Q3 Asset Management
- SEC CIK
- 0001732543
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 41
- −3 vs. Q3 2021
- Portfolio value
- $235.2M
- +$28.2M (+13.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 250,407 | $99.6M | 42.4% | +124,407+98.7% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 270,050 | $37.8M | 16.1% | +270,050 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,395 | $6.85M | 2.9% | −365−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,337 | $6.84M | 2.9% | +14,337 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 126,151 | $6.65M | 2.8% | +126,151 | New | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 77,023 | $6.61M | 2.8% | +77,023 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 84,845 | $6.54M | 2.8% | +84,845 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 20,697 | $6.39M | 2.7% | +7,621+58.3% | Added | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 67,274 | $6.34M | 2.7% | +67,274 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 72,209 | $5.98M | 2.5% | +64,814+876.5% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 103,927 | $5.84M | 2.5% | +13,332+14.7% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 60,743 | $3.91M | 1.7% | +47,209+348.8% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 33,554 | $2.96M | 1.3% | +33,554 | New | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 103,149 | $2.69M | 1.1% | +4,475+4.5% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 51,926 | $2.64M | 1.1% | +51,926 | New | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 110,901 | $2.56M | 1.1% | +110,901 | New | – |
| Schwab US Tips ETF808524870 | ETF | 37,653 | $2.37M | 1.0% | +1,540+4.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,810 | $2.34M | 1.0% | +775+5.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,099 | $2.31M | 1.0% | +20,099 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 77,947 | $2.06M | 0.9% | +1,230+1.6% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 28,846 | $1.64M | 0.7% | +28,846 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 24,037 | $1.28M | 0.5% | −13,670−36.3% | Reduced | – |
| AOSSmith A O Corp | COM | 11,486 | $983.0K | 0.4% | +11,486 | New | History |
| LOWLowes Companies Inc | Stock | 3,799 | $979.0K | 0.4% | +3,799 | New | History |
| ABBVAbbVie Inc. | Stock | 7,119 | $964.0K | 0.4% | +7,119 | New | History |
| CTASCintas Corp | Stock | 2,106 | $933.0K | 0.4% | +2,106 | New | History |
| NEENextera Energy Inc | Stock | 9,921 | $926.0K | 0.4% | +9,921 | New | History |
| iShares Tr464288794 | US BR DEL SE ETF | 8,171 | $900.0K | 0.4% | −49,826−85.9% | Reduced | – |
| PFEPfizer Inc | Stock | 12,982 | $763.0K | 0.3% | +12,982 | New | History |
| SLBSLB Limited | Stock | 24,938 | $759.0K | 0.3% | +24,938 | New | History |
| WMBWilliams Companies, Inc. | COM | 28,366 | $744.0K | 0.3% | +28,366 | New | History |
| HESHess Corp | Stock | 9,846 | $740.0K | 0.3% | +9,846 | New | History |
| MROMarathon Oil Corp | COM | 44,291 | $727.0K | 0.3% | +44,291 | New | History |
| LCIDLucid Group, Inc. | COM | 16,055 | $616.0K | 0.3% | +16,055 | New | History |
| MRVLMarvell Technology, Inc. | COM | 6,611 | $575.0K | 0.2% | +6,611 | New | History |
| COSTCostco Wholesale Corp | Stock | 982 | $552.0K | 0.2% | +982 | New | History |
| NVDANVIDIA Corp | Stock | 1,672 | $487.0K | 0.2% | −294−15.0% | Reduced | History |
| XLNXXilinx Inc | COM | 2,298 | $484.0K | 0.2% | +2,298 | New | History |
| TSLATesla, Inc. | Stock | 301 | $318.0K | 0.1% | −251−45.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,108 | $257.0K | 0.1% | −1,374−21.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,239 | $257.0K | 0.1% | −1,104−20.7% | Reduced | – |
Sold out since Q3 2021 (28)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X849 | SHRT 20+YR TRE | 4,400,000 | $73.4M | 35.5% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,746 | $6.08M | 2.9% | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 47,904 | $6.00M | 2.9% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 34,029 | $5.97M | 2.9% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 34,918 | $5.80M | 2.8% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,336 | $5.77M | 2.8% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 42,559 | $3.50M | 1.7% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 58,193 | $2.75M | 1.3% | – |
| Vanguard Industrials ETF92204A603 | ETF | 18,572 | $2.69M | 1.3% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 125,366 | $2.64M | 1.3% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 64,745 | $2.51M | 1.2% | – |
| NUENucor Corp | COM | 8,817 | $874.0K | 0.4% | History |
| ALBAlbemarle Corp | Stock | 3,891 | $855.0K | 0.4% | History |
| PNRPENTAIR plc | SHS | 11,540 | $839.0K | 0.4% | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,956 | $830.0K | 0.4% | History |
| TROWPrice T Rowe Group Inc | Stock | 4,027 | $792.0K | 0.4% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,823 | $750.0K | 0.4% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,740 | $702.0K | 0.3% | – |
| XUnited States Steel Corp | COM | 31,318 | $692.0K | 0.3% | History |
| EBAYeBay Inc | COM | 9,366 | $658.0K | 0.3% | History |
| MSFTMicrosoft Corp | Stock | 2,301 | $653.0K | 0.3% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,822 | $636.0K | 0.3% | – |
| LLYEli Lilly & Co | Stock | 2,717 | $627.0K | 0.3% | History |
| TGTTarget Corp | Stock | 2,636 | $603.0K | 0.3% | History |
| TEAMAtlassian Corp | CL A | 1,340 | $528.0K | 0.3% | History |
| DXCMDexcom Inc | COM | 714 | $391.0K | 0.2% | History |
| ASMLASML Holding NV | ADR | 471 | $353.0K | 0.2% | History |
| ILMNIllumina, Inc. | COM | 788 | $319.0K | 0.2% | History |