Q3 Asset Management
- SEC CIK
- 0001732543
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 40
- −7 vs. Q1 2021
- Portfolio value
- $203.9M
- +$16.0M (+8.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 318,071 | $112.7M | 55.3% | +167,955+111.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,830 | $6.05M | 3.0% | −7,078−16.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 41,627 | $5.85M | 2.9% | −9,211−18.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 108,095 | $5.82M | 2.9% | −16,268−13.1% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 108,631 | $5.69M | 2.8% | +108,631 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 122,961 | $5.63M | 2.8% | +122,961 | New | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 25,715 | $5.63M | 2.8% | +14,484+129.0% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 27,959 | $5.49M | 2.7% | +27,959 | New | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 115,727 | $5.35M | 2.6% | +96,016+487.1% | Added | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 30,434 | $5.34M | 2.6% | +9,104+42.7% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 86,104 | $4.67M | 2.3% | +46,870+119.5% | Added | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 44,254 | $3.76M | 1.8% | +44,254 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 70,249 | $2.56M | 1.3% | −19,334−21.6% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 127,030 | $2.55M | 1.3% | −28,595−18.4% | Reduced | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 30,843 | $2.44M | 1.2% | +30,843 | New | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 30,097 | $2.44M | 1.2% | +30,097 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,402 | $2.39M | 1.2% | −6,146−23.2% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 21,193 | $2.33M | 1.1% | −7,871−27.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,821 | $2.30M | 1.1% | +25,347+1,024.5% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 75,522 | $2.01M | 1.0% | +6,532+9.5% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 35,073 | $2.01M | 1.0% | +35,073 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 8,977 | $916.0K | 0.4% | +8,977 | New | – |
| TGTTarget Corp | Stock | 3,652 | $885.0K | 0.4% | +3,652 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 6,459 | $818.0K | 0.4% | +6,459 | New | History |
| BENFranklin Templeton Inc | COM | 24,147 | $770.0K | 0.4% | +2,755+12.9% | Added | History |
| NUENucor Corp | COM | 7,755 | $743.0K | 0.4% | −2,042−20.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,440 | $724.0K | 0.4% | +697+12.1% | Added | – |
| WFCWells Fargo & Company | Stock | 15,364 | $693.0K | 0.3% | +15,364 | New | History |
| DISHDISH Network CORP | CL A | 16,474 | $687.0K | 0.3% | +16,474 | New | History |
| CICigna Group | Stock | 2,861 | $677.0K | 0.3% | +2,861 | New | History |
| MROMarathon Oil Corp | COM | 49,499 | $672.0K | 0.3% | −903−1.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 18,154 | $671.0K | 0.3% | +18,154 | New | History |
| NTAPNetApp, Inc. | Stock | 4,315 | $352.0K | 0.2% | +4,315 | New | History |
| AMATApplied Materials Inc | Stock | 2,468 | $348.0K | 0.2% | −322−11.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,561 | $341.0K | 0.2% | −1,263−18.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 501 | $340.0K | 0.2% | −47−8.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,694 | $339.0K | 0.2% | −1,532−18.6% | Reduced | – |
| ASMLASML Holding NV | ADR | 482 | $333.0K | 0.2% | +482 | New | History |
| GOOGAlphabet Inc. | Stock | 116 | $290.0K | 0.1% | +116 | New | History |
| CDWCDW Corp | COM | 1,594 | $278.0K | 0.1% | +1,594 | New | History |
Sold out since Q1 2021 (25)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 366,022 | $45.9M | 24.4% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 60,974 | $6.25M | 3.3% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 124,561 | $6.14M | 3.3% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 33,485 | $5.05M | 2.7% | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 161,594 | $5.04M | 2.7% | – |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 81,961 | $4.72M | 2.5% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,539 | $4.17M | 2.2% | – |
| Schwab US Tips ETF808524870 | ETF | 50,285 | $3.08M | 1.6% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 41,899 | $2.81M | 1.5% | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 33,274 | $2.22M | 1.2% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 17,712 | $1.25M | 0.7% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 21,772 | $1.16M | 0.6% | – |
| PBCTPeople's United Financial, Inc. | COM | 40,458 | $724.0K | 0.4% | History |
| XOMExxonMobil Holdings Corp | COM | 11,971 | $668.0K | 0.4% | History |
| ABTAbbott Laboratories | Stock | 5,273 | $631.0K | 0.3% | History |
| BABoeing Co | Stock | 2,432 | $616.0K | 0.3% | History |
| GEGeneral Electric Co | COM | 46,107 | $608.0K | 0.3% | History |
| SPGSimon Property Group Inc. | REIT | 5,272 | $603.0K | 0.3% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,496 | $411.0K | 0.2% | – |
| Paramount Global92556H206 | CL B | 8,586 | $382.0K | 0.2% | – |
| MUMicron Technology Inc | Stock | 3,928 | $346.0K | 0.2% | History |
| LRCXLam Research Corp | COM | 562 | $339.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,241 | $307.0K | 0.2% | History |
| WDCWestern Digital Corp | COM | 3,601 | $240.0K | 0.1% | History |
| WHGOFWhite Gold Corp. | COM | 25,000 | $12.0K | <0.1% | History |