Filed: 11/14/2024ACC: 0001732543-24-000004
📋 What this filing means
Q3 ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $427.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$427.4K
Total AUM (reported)
4.01M
Total Shares
Allocation by class
ETF$409.9K95.9%
C$17.5K4.1%
Portfolio Concentration
Top 3$258.5K60.5%
4–10$99.7K23.3%
11–25$55.7K13.0%
Rest$13.5K3.2%
Top 3 weight
60.5%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
4.01M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
Invesco QQQ Trust Series 1
SOLEShares293K
TypeSH
Market value$143.0K
33.46%
Sole
293K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares175.10K
TypeSH
Market value$92.4K
21.62%
Sole
175.10K
Shared
0.00
None
0.00
Q3 ALL SEASON ACTIVE ROTATION ETF
SOLEShares823.37K
TypeSH
Market value$23.1K
5.41%
Sole
823.37K
Shared
0.00
None
0.00
Fidelity MSCI Utilities Index ETF
SOLEShares323.52K
TypeSH
Market value$16.8K
3.92%
Sole
323.52K
Shared
0.00
None
0.00
Schwab U.S. REIT ETF
SOLEShares661.39K
TypeSH
Market value$15.3K
3.59%
Sole
661.39K
Shared
0.00
None
0.00
Vanguard Mid-Cap Value ETF
SOLEShares89.51K
TypeSH
Market value$15.0K
3.51%
Sole
89.51K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth ETF USD Class
SOLEShares141.56K
TypeSH
Market value$14.7K
3.45%
Sole
141.56K
Shared
0.00
None
0.00
Health Care Select Sector SPDR Fund USD Class
SOLEShares91.48K
TypeSH
Market value$14.1K
3.30%
Sole
91.48K
Shared
0.00
None
0.00
Fidelity MSCI Financials Index ETF USD Class
SOLEShares220.18K
TypeSH
Market value$14.1K
3.29%
Sole
220.18K
Shared
0.00
None
0.00
Invesco NASDAQ 100 ETF
SOLEShares48.50K
TypeSH
Market value$9.7K
2.28%
Sole
48.50K
Shared
0.00
None
0.00
STF TACTICAL GROWTH & INCOME ETF
SOLEShares316.58K
TypeSH
Market value$7.3K
1.72%
Sole
316.58K
Shared
0.00
None
0.00
SPDR Gold MiniShares Trust
SOLEShares100.76K
TypeSH
Market value$5.3K
1.23%
Sole
100.76K
Shared
0.00
None
0.00
NYLI Merger Arbitrage ETF
SOLEShares156.38K
TypeSH
Market value$5.1K
1.20%
Sole
156.38K
Shared
0.00
None
0.00
Invesco CurrencyShares Japanese Yen Trust
SOLEShares77K
TypeSH
Market value$5.0K
1.16%
Sole
77K
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF USD Class
SOLEShares43.59K
TypeSH
Market value$4.3K
1.00%
Sole
43.59K
Shared
0.00
None
0.00
iShares Broad USD High Yield Corporate Bond ETF USD Class
SOLEShares112.20K
TypeSH
Market value$4.2K
0.99%
Sole
112.20K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF USD Class
SOLEShares42.85K
TypeSH
Market value$4.2K
0.98%
Sole
42.85K
Shared
0.00
None
0.00
SPDR SP 500 ETF TR TR UNIT
SOLEShares5.79K
TypeSH
Market value$3.3K
0.78%
Sole
5.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.79K
TypeSH
Market value$3.3K
0.78%
Sole
5.79K
Shared
0.00
None
0.00
PROGRESSIVE CORP OF OHIO
SOLEShares10.97K
TypeSH
Market value$2.8K
0.65%
Sole
10.97K
Shared
0.00
None
0.00
NEWMONT CORPORATION
SOLEShares51.84K
TypeSH
Market value$2.8K
0.65%
Sole
51.84K
Shared
0.00
None
0.00
NETFLIX COM INC
SOLEShares3.88K
TypeSH
Market value$2.8K
0.64%
Sole
3.88K
Shared
0.00
None
0.00
RTX CORP
SOLEShares21.28K
TypeSH
Market value$2.6K
0.60%
Sole
21.28K
Shared
0.00
None
0.00
PROSHARES TR ULTRAPRO QQQ
SOLEShares22.60K
TypeSH
Market value$1.6K
0.38%
Sole
22.60K
Shared
0.00
None
0.00
ISHARES TR RUSSELL 1000 GROWTH ETF
SOLEShares3.02K
TypeSH
Market value$1.1K
0.27%
Sole
3.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ Trust Series 1SOLE | ETF | 293K | SH | $143.0K 33.46% | 293K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 175.10K | SH | $92.4K 21.62% | 175.10K | 0.00 | 0.00 |
Q3 ALL SEASON ACTIVE ROTATION ETFSOLE | ETF | 823.37K | SH | $23.1K 5.41% | 823.37K | 0.00 | 0.00 |
Fidelity MSCI Utilities Index ETFSOLE | ETF | 323.52K | SH | $16.8K 3.92% | 323.52K | 0.00 | 0.00 |
Schwab U.S. REIT ETFSOLE | ETF | 661.39K | SH | $15.3K 3.59% | 661.39K | 0.00 | 0.00 |
Vanguard Mid-Cap Value ETFSOLE | ETF | 89.51K | SH | $15.0K 3.51% | 89.51K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETF USD ClassSOLE | ETF | 141.56K | SH | $14.7K 3.45% | 141.56K | 0.00 | 0.00 |
Health Care Select Sector SPDR Fund USD ClassSOLE | ETF | 91.48K | SH | $14.1K 3.30% | 91.48K | 0.00 | 0.00 |
Fidelity MSCI Financials Index ETF USD ClassSOLE | ETF | 220.18K | SH | $14.1K 3.29% | 220.18K | 0.00 | 0.00 |
Invesco NASDAQ 100 ETFSOLE | ETF | 48.50K | SH | $9.7K 2.28% | 48.50K | 0.00 | 0.00 |
STF TACTICAL GROWTH & INCOME ETFSOLE | ETF | 316.58K | SH | $7.3K 1.72% | 316.58K | 0.00 | 0.00 |
SPDR Gold MiniShares TrustSOLE | ETF | 100.76K | SH | $5.3K 1.23% | 100.76K | 0.00 | 0.00 |
NYLI Merger Arbitrage ETFSOLE | ETF | 156.38K | SH | $5.1K 1.20% | 156.38K | 0.00 | 0.00 |
Invesco CurrencyShares Japanese Yen TrustSOLE | ETF | 77K | SH | $5.0K 1.16% | 77K | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETF USD ClassSOLE | ETF | 43.59K | SH | $4.3K 1.00% | 43.59K | 0.00 | 0.00 |
iShares Broad USD High Yield Corporate Bond ETF USD ClassSOLE | ETF | 112.20K | SH | $4.2K 0.99% | 112.20K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETF USD ClassSOLE | ETF | 42.85K | SH | $4.2K 0.98% | 42.85K | 0.00 | 0.00 |
SPDR SP 500 ETF TR TR UNITSOLE | ETF | 5.79K | SH | $3.3K 0.78% | 5.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | C | 5.79K | SH | $3.3K 0.78% | 5.79K | 0.00 | 0.00 |
PROGRESSIVE CORP OF OHIOSOLE | C | 10.97K | SH | $2.8K 0.65% | 10.97K | 0.00 | 0.00 |
NEWMONT CORPORATIONSOLE | C | 51.84K | SH | $2.8K 0.65% | 51.84K | 0.00 | 0.00 |
NETFLIX COM INCSOLE | C | 3.88K | SH | $2.8K 0.64% | 3.88K | 0.00 | 0.00 |
RTX CORPSOLE | C | 21.28K | SH | $2.6K 0.60% | 21.28K | 0.00 | 0.00 |
PROSHARES TR ULTRAPRO QQQSOLE | ETF | 22.60K | SH | $1.6K 0.38% | 22.60K | 0.00 | 0.00 |
ISHARES TR RUSSELL 1000 GROWTH ETFSOLE | ETF | 3.02K | SH | $1.1K 0.27% | 3.02K | 0.00 | 0.00 |
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