Filed: 7/30/2024ACC: 0001732543-24-000003
📋 What this filing means
Q3 ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $440.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$440.7K
Total AUM (reported)
5.11M
Total Shares
Allocation by class
ETF$421.2K95.6%
C$19.5K4.4%
Portfolio Concentration
Top 3$266.4K60.5%
4–10$102.6K23.3%
11–25$58.2K13.2%
Rest$13.4K3.0%
Top 3 weight
60.5%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Sole
Full voting authority
5.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
INVESCO NASDAQ 100 ETF
SOLEShares677.19K
TypeSH
Market value$129.0K
29.28%
Sole
677.19K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES
SOLEShares235.72K
TypeSH
Market value$109.3K
24.81%
Sole
235.72K
Shared
0.00
None
0.00
Q3 ALL SEASON ACTIVE ROTATION ETF
SOLEShares1.01M
TypeSH
Market value$28.1K
6.37%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR BARCLAYS 20 YR TREAS BD ETF
SOLEShares193.01K
TypeSH
Market value$17.9K
4.07%
Sole
193.01K
Shared
0.00
None
0.00
TECHNOLOGY SECTOR SPDR TR
SOLEShares78.62K
TypeSH
Market value$17.2K
3.91%
Sole
78.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF
SOLEShares164.75K
TypeSH
Market value$16.3K
3.71%
Sole
164.75K
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
SOLEShares95.73K
TypeSH
Market value$16.3K
3.69%
Sole
95.73K
Shared
0.00
None
0.00
STF TACTICAL GROWTH & INCOME ETF
SOLEShares522.71K
TypeSH
Market value$12.8K
2.90%
Sole
522.71K
Shared
0.00
None
0.00
SCHWAB US REIT ETF
SOLEShares530K
TypeSH
Market value$11.3K
2.56%
Sole
530K
Shared
0.00
None
0.00
ISHARES MSCI GLOBAL GOLD
SOLEShares360K
TypeSH
Market value$10.8K
2.44%
Sole
360K
Shared
0.00
None
0.00
IMGP DBI MANAGED FUTURES STRAT ETF
SOLEShares199.03K
TypeSH
Market value$5.9K
1.33%
Sole
199.03K
Shared
0.00
None
0.00
WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD
SOLEShares211.38K
TypeSH
Market value$5.7K
1.30%
Sole
211.38K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR MSCI UTILS INDEX ETF
SOLEShares115.83K
TypeSH
Market value$5.1K
1.16%
Sole
115.83K
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
SOLEShares25.93K
TypeSH
Market value$5.1K
1.15%
Sole
25.93K
Shared
0.00
None
0.00
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares146.97K
TypeSH
Market value$4.5K
1.03%
Sole
146.97K
Shared
0.00
None
0.00
JANUS DETROIT HENDERSON AAA CLO ETF
SOLEShares88.07K
TypeSH
Market value$4.5K
1.02%
Sole
88.07K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares30.10K
TypeSH
Market value$3.7K
0.84%
Sole
30.10K
Shared
0.00
None
0.00
AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF
SOLEShares100.75K
TypeSH
Market value$3.7K
0.84%
Sole
100.75K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD
SOLEShares68.27K
TypeSH
Market value$3.3K
0.75%
Sole
68.27K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares17.01K
TypeSH
Market value$3.1K
0.71%
Sole
17.01K
Shared
0.00
None
0.00
PROGRESSIVE CORP OF OHIO
SOLEShares14.59K
TypeSH
Market value$3.0K
0.69%
Sole
14.59K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares18.66K
TypeSH
Market value$3.0K
0.67%
Sole
18.66K
Shared
0.00
None
0.00
FIRST SOLAR, INC. - COMMON STOCK
SOLEShares12.58K
TypeSH
Market value$2.8K
0.64%
Sole
12.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares4.76K
TypeSH
Market value$2.6K
0.59%
Sole
4.76K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST NEW
SOLEShares48.90K
TypeSH
Market value$2.3K
0.51%
Sole
48.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO NASDAQ 100 ETFSOLE | ETF | 677.19K | SH | $129.0K 29.28% | 677.19K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIESSOLE | ETF | 235.72K | SH | $109.3K 24.81% | 235.72K | 0.00 | 0.00 |
Q3 ALL SEASON ACTIVE ROTATION ETFSOLE | ETF | 1.01M | SH | $28.1K 6.37% | 1.01M | 0.00 | 0.00 |
ISHARES TR BARCLAYS 20 YR TREAS BD ETFSOLE | ETF | 193.01K | SH | $17.9K 4.07% | 193.01K | 0.00 | 0.00 |
TECHNOLOGY SECTOR SPDR TRSOLE | ETF | 78.62K | SH | $17.2K 3.91% | 78.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETFSOLE | ETF | 164.75K | SH | $16.3K 3.71% | 164.75K | 0.00 | 0.00 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETFSOLE | ETF | 95.73K | SH | $16.3K 3.69% | 95.73K | 0.00 | 0.00 |
STF TACTICAL GROWTH & INCOME ETFSOLE | ETF | 522.71K | SH | $12.8K 2.90% | 522.71K | 0.00 | 0.00 |
SCHWAB US REIT ETFSOLE | ETF | 530K | SH | $11.3K 2.56% | 530K | 0.00 | 0.00 |
ISHARES MSCI GLOBAL GOLDSOLE | ETF | 360K | SH | $10.8K 2.44% | 360K | 0.00 | 0.00 |
IMGP DBI MANAGED FUTURES STRAT ETFSOLE | ETF | 199.03K | SH | $5.9K 1.33% | 199.03K | 0.00 | 0.00 |
WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FDSOLE | ETF | 211.38K | SH | $5.7K 1.30% | 211.38K | 0.00 | 0.00 |
FIDELITY COVINGTON TR MSCI UTILS INDEX ETFSOLE | ETF | 115.83K | SH | $5.1K 1.16% | 115.83K | 0.00 | 0.00 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 25.93K | SH | $5.1K 1.15% | 25.93K | 0.00 | 0.00 |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 146.97K | SH | $4.5K 1.03% | 146.97K | 0.00 | 0.00 |
JANUS DETROIT HENDERSON AAA CLO ETFSOLE | ETF | 88.07K | SH | $4.5K 1.02% | 88.07K | 0.00 | 0.00 |
NVIDIA CORPSOLE | C | 30.10K | SH | $3.7K 0.84% | 30.10K | 0.00 | 0.00 |
AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETFSOLE | ETF | 100.75K | SH | $3.7K 0.84% | 100.75K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FDSOLE | ETF | 68.27K | SH | $3.3K 0.75% | 68.27K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | C | 17.01K | SH | $3.1K 0.71% | 17.01K | 0.00 | 0.00 |
PROGRESSIVE CORP OF OHIOSOLE | C | 14.59K | SH | $3.0K 0.69% | 14.59K | 0.00 | 0.00 |
GE AEROSPACESOLE | C | 18.66K | SH | $3.0K 0.67% | 18.66K | 0.00 | 0.00 |
FIRST SOLAR, INC. - COMMON STOCKSOLE | C | 12.58K | SH | $2.8K 0.64% | 12.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 4.76K | SH | $2.6K 0.59% | 4.76K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST NEWSOLE | ETF | 48.90K | SH | $2.3K 0.51% | 48.90K | 0.00 | 0.00 |
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