Q3 ASSET MANAGEMENT

Filed: 4/25/2024ACC: 0001732543-24-000002

📋 What this filing means

Q3 ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $351.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$351.9K

Total AUM (reported)

4.32M

Total Shares

Allocation by class

ETF$333.1K94.7%

C$18.8K5.3%

Portfolio Concentration

Top 3$165.9K47.1%

4–10$119.0K33.8%

11–25$53.5K15.2%

Rest$13.5K3.8%

Top 3 weight

47.1%

Top 10 weight

81.0%

Voting Authority Distribution

Total shares with voting rights: 4.32M

Sole

Full voting authority

4.32M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings46

Rows:

VANGUARD S&P 500 ETF

SOLE

ETF

Shares184K

TypeSH

Market value$88.4K

25.13%

Sole

184K

Shared

0.00

None

0.00

INVESCO NASDAQ 100

SOLE

ETF

Shares260K

TypeSH

Market value$47.5K

13.50%

Sole

260K

Shared

0.00

None

0.00

Q3 ALL SEASON ACTIVE ROTATION ETF

SOLE

ETF

Shares1.02M

TypeSH

Market value$30.0K

8.52%

Sole

1.02M

Shared

0.00

None

0.00

STF TACTICAL GROWTH & INCOME ETF

SOLE

ETF

Shares784.90K

TypeSH

Market value$18.5K

5.26%

Sole

784.90K

Shared

0.00

None

0.00

VANGUARD MID-CAP GROWTH ETF

SOLE

ETF

Shares76.83K

TypeSH

Market value$18.1K

5.15%

Sole

76.83K

Shared

0.00

None

0.00

SPDR SER TR S&P HOMEBUIDLERS ETG

SOLE

ETF

Shares154.23K

TypeSH

Market value$17.2K

4.89%

Sole

154.23K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP GROWTH VIPERS

SOLE

ETF

Shares64.04K

TypeSH

Market value$16.7K

4.74%

Sole

64.04K

Shared

0.00

None

0.00

ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF

SOLE

ETF

Shares87.33K

TypeSH

Market value$16.4K

4.65%

Sole

87.33K

Shared

0.00

None

0.00

FIDELITY COVINGTON TR MSCI FINLS INDEX ETF

SOLE

ETF

Shares271.53K

TypeSH

Market value$16.1K

4.58%

Sole

271.53K

Shared

0.00

None

0.00

ISHARES DOW JONES TRANSPORTATION AV INDEX FUND

SOLE

ETF

Shares226.80K

TypeSH

Market value$16.0K

4.54%

Sole

226.80K

Shared

0.00

None

0.00

AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF

SOLE

ETF

Shares202.92K

TypeSH

Market value$7.4K

2.10%

Sole

202.92K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

ETF

Shares284.29K

TypeSH

Market value$5.7K

1.63%

Sole

284.29K

Shared

0.00

None

0.00

INDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKER

SOLE

ETF

Shares170.76K

TypeSH

Market value$5.3K

1.50%

Sole

170.76K

Shared

0.00

None

0.00

ISHARES JP MORGAN USD EMERGING MKTS BD ETF

SOLE

ETF

Shares48.68K

TypeSH

Market value$4.4K

1.24%

Sole

48.68K

Shared

0.00

None

0.00

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

SOLE

ETF

Shares113.03K

TypeSH

Market value$4.1K

1.18%

Sole

113.03K

Shared

0.00

None

0.00

BLACKROCK FLEXIBLE INCOME

SOLE

ETF

Shares77.98K

TypeSH

Market value$4.1K

1.16%

Sole

77.98K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

Shares7.11K

TypeSH

Market value$3.5K

0.98%

Sole

7.11K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHINES CORP

SOLE

Shares16.52K

TypeSH

Market value$3.2K

0.90%

Sole

16.52K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORP

SOLE

Shares4.11K

TypeSH

Market value$3.0K

0.86%

Sole

4.11K

Shared

0.00

None

0.00

UNITED STATES STEEL CORP NEW COM

SOLE

Shares73.73K

TypeSH

Market value$3.0K

0.85%

Sole

73.73K

Shared

0.00

None

0.00

NETFLIX COM INC

SOLE

Shares4.76K

TypeSH

Market value$2.9K

0.82%

Sole

4.76K

Shared

0.00

None

0.00

PROSHARES TR ULTRAPRO QQQ

SOLE

ETF

Shares32.05K

TypeSH

Market value$2.0K

0.56%

Sole

32.05K

Shared

0.00

None

0.00

VANECK SEMICONDUCTOR ETF

SOLE

ETF

Shares7.79K

TypeSH

Market value$1.7K

0.50%

Sole

7.79K

Shared

0.00

None

0.00

ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF

SOLE

ETF

Shares14.99K

TypeSH

Market value$1.7K

0.49%

Sole

14.99K

Shared

0.00

None

0.00

ISHARES US HOME CONSTRUCTION ETF

SOLE

ETF

Shares13.55K

TypeSH

Market value$1.6K

0.44%

Sole

13.55K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD S&P 500 ETFSOLE	ETF	184K	SH	$88.4K 25.13%	184K
INVESCO NASDAQ 100SOLE	ETF	260K	SH	$47.5K 13.50%	260K
Q3 ALL SEASON ACTIVE ROTATION ETFSOLE	ETF	1.02M	SH	$30.0K 8.52%	1.02M
STF TACTICAL GROWTH & INCOME ETFSOLE	ETF	784.90K	SH	$18.5K 5.26%	784.90K
VANGUARD MID-CAP GROWTH ETFSOLE	ETF	76.83K	SH	$18.1K 5.15%	76.83K
SPDR SER TR S&P HOMEBUIDLERS ETGSOLE	ETF	154.23K	SH	$17.2K 4.89%	154.23K
VANGUARD SMALL-CAP GROWTH VIPERSSOLE	ETF	64.04K	SH	$16.7K 4.74%	64.04K
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFSOLE	ETF	87.33K	SH	$16.4K 4.65%	87.33K
FIDELITY COVINGTON TR MSCI FINLS INDEX ETFSOLE	ETF	271.53K	SH	$16.1K 4.58%	271.53K
ISHARES DOW JONES TRANSPORTATION AV INDEX FUNDSOLE	ETF	226.80K	SH	$16.0K 4.54%	226.80K
AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETFSOLE	ETF	202.92K	SH	$7.4K 2.10%	202.92K
GLOBAL X FDSSOLE	ETF	284.29K	SH	$5.7K 1.63%	284.29K
INDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKERSOLE	ETF	170.76K	SH	$5.3K 1.50%	170.76K
ISHARES JP MORGAN USD EMERGING MKTS BD ETFSOLE	ETF	48.68K	SH	$4.4K 1.24%	48.68K
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE	ETF	113.03K	SH	$4.1K 1.18%	113.03K
BLACKROCK FLEXIBLE INCOMESOLE	ETF	77.98K	SH	$4.1K 1.16%	77.98K
META PLATFORMS INCSOLE	C	7.11K	SH	$3.5K 0.98%	7.11K
INTERNATIONAL BUSINESS MACHINES CORPSOLE	C	16.52K	SH	$3.2K 0.90%	16.52K
COSTCO WHOLESALE CORPSOLE	C	4.11K	SH	$3.0K 0.86%	4.11K
UNITED STATES STEEL CORP NEW COMSOLE	C	73.73K	SH	$3.0K 0.85%	73.73K
NETFLIX COM INCSOLE	C	4.76K	SH	$2.9K 0.82%	4.76K
PROSHARES TR ULTRAPRO QQQSOLE	ETF	32.05K	SH	$2.0K 0.56%	32.05K
VANECK SEMICONDUCTOR ETFSOLE	ETF	7.79K	SH	$1.7K 0.50%	7.79K
ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETFSOLE	ETF	14.99K	SH	$1.7K 0.49%	14.99K
ISHARES US HOME CONSTRUCTION ETFSOLE	ETF	13.55K	SH	$1.6K 0.44%	13.55K

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