Q3 ASSET MANAGEMENT

PrivateCIK: 1732543
Location

BIRMINGHAM, MI

64
Positions
$412.1K
Total AUM (reported)
8.74M
Total Shares

Allocation by class

TOTAL AUM$412.1K64 positions
ETF$384.2K93.2%
COM$27.9K6.8%

Portfolio Concentration

Top 371.8%4–108.7%11–2511.6%Rest7.9%TOP 1080.5%0%100%
Top 3$295.8K71.8%
4–10$35.8K8.7%
11–25$47.8K11.6%
Rest$32.7K7.9%

Top 3 weight

71.8%

Top 10 weight

80.5%

Voting Authority Distribution

Total shares with voting rights: 8.74M

Sole

Full voting authority

8.74M

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)

Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:

Bondbloxx 6month Treasury

SOLE
ETF
Shares5.10M
TypeSH
Market value$255.0K
61.89%
Sole
5.10M
Shared
0.00
None
0.00

Q3 ALL SEASON TACTICAL ADVANTAGE ETF

SOLE
ETF
Shares993.16K
TypeSH
Market value$22.8K
5.54%
Sole
993.16K
Shared
0.00
None
0.00

Q3 ALL SEASON ACTIVE ROTATION ETF

SOLE
ETF
Shares638.76K
TypeSH
Market value$17.9K
4.35%
Sole
638.76K
Shared
0.00
None
0.00

STF TACTICAL GROWTH & INCOME ETF

SOLE
ETF
Shares288.05K
TypeSH
Market value$6.6K
1.60%
Sole
288.05K
Shared
0.00
None
0.00

PROSHARES TR ULTRAPRO QQQ

SOLE
ETF
Shares135.85K
TypeSH
Market value$5.7K
1.37%
Sole
135.85K
Shared
0.00
None
0.00

INVESCO NASDAQ 100 ETF

SOLE
ETF
Shares21.59K
TypeSH
Market value$5.1K
1.24%
Sole
21.59K
Shared
0.00
None
0.00

GOLDMAN SACHS TREAS ACC 0-1 YR ETF

SOLE
ETF
Shares50.86K
TypeSH
Market value$5.1K
1.24%
Sole
50.86K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF TRUST

SOLE
ETF
Shares7.69K
TypeSH
Market value$5.0K
1.21%
Sole
7.69K
Shared
0.00
None
0.00

ULTRA QQQ PROSHARES

SOLE
ETF
Shares72.20K
TypeSH
Market value$4.4K
1.07%
Sole
72.20K
Shared
0.00
None
0.00

RIO TINTO PLC

SOLE
COM
Shares41.63K
TypeSH
Market value$3.9K
0.94%
Sole
41.63K
Shared
0.00
None
0.00

VANGUARD MID-CAP VALUE ETF

SOLE
ETF
Shares20.91K
TypeSH
Market value$3.9K
0.93%
Sole
20.91K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF

SOLE
ETF
Shares124.40K
TypeSH
Market value$3.8K
0.92%
Sole
124.40K
Shared
0.00
None
0.00

NEWMONT CORPORATION

SOLE
COM
Shares34.13K
TypeSH
Market value$3.7K
0.89%
Sole
34.13K
Shared
0.00
None
0.00

FREEPORT-MCMORAN INC

SOLE
COM
Shares62.48K
TypeSH
Market value$3.7K
0.89%
Sole
62.48K
Shared
0.00
None
0.00

PHILLIPS 66 COM

SOLE
COM
Shares19.65K
TypeSH
Market value$3.6K
0.88%
Sole
19.65K
Shared
0.00
None
0.00

ENERGY SELECT SECTOR SPDR FUND

SOLE
ETF
Shares57.78K
TypeSH
Market value$3.5K
0.86%
Sole
57.78K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares80.14K
TypeSH
Market value$3.5K
0.85%
Sole
80.14K
Shared
0.00
None
0.00

VANECK VECTORS OIL SERVICES ETF

SOLE
ETF
Shares8.41K
TypeSH
Market value$3.4K
0.82%
Sole
8.41K
Shared
0.00
None
0.00

FIDELITY COVINGTON TR MSCI UTILS INDEX ETF

SOLE
ETF
Shares55.77K
TypeSH
Market value$3.3K
0.80%
Sole
55.77K
Shared
0.00
None
0.00

DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS

SOLE
ETF
Shares16.58K
TypeSH
Market value$3.1K
0.74%
Sole
16.58K
Shared
0.00
None
0.00

ISHARES TR RUSSELL MID-CAP VALUE

SOLE
ETF
Shares18.55K
TypeSH
Market value$2.7K
0.66%
Sole
18.55K
Shared
0.00
None
0.00

ISHARES TR RUSSELL 1000 VALUE ETF

SOLE
ETF
Shares12.25K
TypeSH
Market value$2.6K
0.64%
Sole
12.25K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE
ETF
Shares33.91K
TypeSH
Market value$2.6K
0.63%
Sole
33.91K
Shared
0.00
None
0.00

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

SOLE
ETF
Shares63.08K
TypeSH
Market value$2.3K
0.56%
Sole
63.08K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL

SOLE
ETF
Shares33.77K
TypeSH
Market value$2.2K
0.54%
Sole
33.77K
Shared
0.00
None
0.00
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