Q3 Asset Management
- SEC CIK
- 0001732543
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 44
- +4 vs. Q2 2021
- Portfolio value
- $207.0M
- +$3.06M (+1.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X849 | SHRT 20+YR TRE | 4,400,000 | $73.4M | 35.5% | +4,400,000 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 126,000 | $45.1M | 21.8% | −192,071−60.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,746 | $6.08M | 2.9% | +25,746 | New | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 47,904 | $6.00M | 2.9% | +17,470+57.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 34,029 | $5.97M | 2.9% | +34,029 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,760 | $5.94M | 2.9% | +39,760 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 34,918 | $5.80M | 2.8% | +34,918 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,336 | $5.77M | 2.8% | +45,336 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 57,997 | $5.40M | 2.6% | +49,020+546.1% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 90,595 | $4.74M | 2.3% | +4,491+5.2% | Added | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 42,559 | $3.50M | 1.7% | +42,559 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,076 | $3.35M | 1.6% | +13,076 | New | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 58,193 | $2.75M | 1.3% | −57,534−49.7% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 18,572 | $2.69M | 1.3% | −9,387−33.6% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 125,366 | $2.64M | 1.3% | −1,664−1.3% | Reduced | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 98,674 | $2.56M | 1.2% | +98,674 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 64,745 | $2.51M | 1.2% | +64,745 | New | – |
| Schwab US Tips ETF808524870 | ETF | 36,113 | $2.26M | 1.1% | +36,113 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,035 | $2.17M | 1.0% | +15,035 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 76,717 | $2.04M | 1.0% | +1,195+1.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 37,707 | $2.02M | 1.0% | +37,707 | New | – |
| NUENucor Corp | COM | 8,817 | $874.0K | 0.4% | +1,062+13.7% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 7,395 | $869.0K | 0.4% | +7,395 | New | – |
| ALBAlbemarle Corp | Stock | 3,891 | $855.0K | 0.4% | +3,891 | New | History |
| PNRPENTAIR plc | SHS | 11,540 | $839.0K | 0.4% | +11,540 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,534 | $836.0K | 0.4% | +13,534 | New | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,956 | $830.0K | 0.4% | +1,956 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 4,027 | $792.0K | 0.4% | +4,027 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,823 | $750.0K | 0.4% | +383+5.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,740 | $702.0K | 0.3% | +4,740 | New | – |
| XUnited States Steel Corp | COM | 31,318 | $692.0K | 0.3% | +31,318 | New | History |
| EBAYeBay Inc | COM | 9,366 | $658.0K | 0.3% | +9,366 | New | History |
| MSFTMicrosoft Corp | Stock | 2,301 | $653.0K | 0.3% | +2,301 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,822 | $636.0K | 0.3% | −15,371−72.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,717 | $627.0K | 0.3% | +2,717 | New | History |
| TGTTarget Corp | Stock | 2,636 | $603.0K | 0.3% | −1,016−27.8% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,340 | $528.0K | 0.3% | +1,340 | New | History |
| TSLATesla, Inc. | Stock | 552 | $440.0K | 0.2% | +51+10.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,966 | $407.0K | 0.2% | +1,966 | New | History |
| DXCMDexcom Inc | COM | 714 | $391.0K | 0.2% | +714 | New | History |
| ASMLASML Holding NV | ADR | 471 | $353.0K | 0.2% | −11−2.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,482 | $328.0K | 0.2% | −212−3.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,343 | $327.0K | 0.2% | −218−3.9% | Reduced | – |
| ILMNIllumina, Inc. | COM | 788 | $319.0K | 0.2% | +788 | New | History |
Sold out since Q2 2021 (24)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,830 | $6.05M | 3.0% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 41,627 | $5.85M | 2.9% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 108,095 | $5.82M | 2.9% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 108,631 | $5.69M | 2.8% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 122,961 | $5.63M | 2.8% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 25,715 | $5.63M | 2.8% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 44,254 | $3.76M | 1.8% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 70,249 | $2.56M | 1.3% | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 30,843 | $2.44M | 1.2% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 30,097 | $2.44M | 1.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,402 | $2.39M | 1.2% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,821 | $2.30M | 1.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 35,073 | $2.01M | 1.0% | – |
| EXPDExpeditors International of Washington Inc | COM | 6,459 | $818.0K | 0.4% | History |
| BENFranklin Templeton Inc | COM | 24,147 | $770.0K | 0.4% | History |
| WFCWells Fargo & Company | Stock | 15,364 | $693.0K | 0.3% | History |
| DISHDISH Network CORP | CL A | 16,474 | $687.0K | 0.3% | History |
| CICigna Group | Stock | 2,861 | $677.0K | 0.3% | History |
| MROMarathon Oil Corp | COM | 49,499 | $672.0K | 0.3% | History |
| FCXFreeport-McMoran Inc | Stock | 18,154 | $671.0K | 0.3% | History |
| NTAPNetApp, Inc. | Stock | 4,315 | $352.0K | 0.2% | History |
| AMATApplied Materials Inc | Stock | 2,468 | $348.0K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 116 | $290.0K | 0.1% | History |
| CDWCDW Corp | COM | 1,594 | $278.0K | 0.1% | History |