Q3 Asset Management
- SEC CIK
- 0001732543
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 43
- 0 vs. Q1 2023
- Portfolio value
- $206.3M
- +$86.5M (+72.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 156,464 | $57.8M | 28.0% | +41,964+36.6% | Added | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 669,059 | $18.5M | 9.0% | −5,114−0.8% | Reduced | – |
| Listed FD Tr53656F169 | STF TAC GW & INC | 761,408 | $17.2M | 8.3% | +396,384+108.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 84,911 | $14.8M | 7.2% | +84,911 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 157,115 | $11.8M | 5.7% | +157,115 | New | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 140,976 | $11.3M | 5.5% | +105,408+296.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 64,200 | $10.9M | 5.3% | +64,200 | New | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 245,877 | $9.90M | 4.8% | +178,001+262.2% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 202,969 | $4.62M | 2.2% | +202,969 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 24,402 | $3.72M | 1.8% | −13,226−35.1% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46435G102 | CONV BD ETF | 47,043 | $3.59M | 1.7% | +47,043 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 21,752 | $3.55M | 1.7% | +21,752 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 159,307 | $3.46M | 1.7% | +159,307 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,856 | $2.70M | 1.3% | +26,856 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 74,810 | $2.64M | 1.3% | +74,810 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 85,449 | $2.62M | 1.3% | +85,449 | New | – |
| METAMeta Platforms, Inc. | Stock | 8,602 | $2.47M | 1.2% | +8,602 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,006 | $2.19M | 1.1% | +29,006 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 45,683 | $2.02M | 1.0% | +45,683 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,318 | $1.91M | 0.9% | +29,318 | New | – |
| GEGeneral Electric Co | Stock | 16,327 | $1.79M | 0.9% | +3,822+30.6% | Added | History |
| LINLinde PLC | Stock | 4,650 | $1.77M | 0.9% | +4,650 | New | History |
| GILDGilead Sciences, Inc. | Stock | 22,493 | $1.73M | 0.8% | +9,746+76.5% | Added | History |
| SBUXStarbucks Corp | Stock | 17,393 | $1.72M | 0.8% | +17,393 | New | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 61,622 | $1.49M | 0.7% | +61,622 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,604 | $1.09M | 0.5% | +17,604 | New | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 13,927 | $1.05M | 0.5% | +13,927 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,000 | $814.0K | 0.4% | +2,000 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,815 | $619.0K | 0.3% | +1,815 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,805 | $597.0K | 0.3% | −109−1.8% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 6,338 | $583.0K | 0.3% | −116−1.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,359 | $578.0K | 0.3% | −302−18.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 589 | $563.0K | 0.3% | +589 | New | History |
| CPRTCopart Inc | COM | 6,119 | $558.0K | 0.3% | +6,119 | New | History |
| PNRPENTAIR plc | SHS | 8,458 | $547.0K | 0.3% | −9,569−53.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 5,459 | $546.0K | 0.3% | +5,459 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,385 | $530.0K | 0.3% | +1,385 | New | History |
| BROBrown & Brown, Inc. | Stock | 7,631 | $525.0K | 0.3% | +7,631 | New | History |
| CAHCardinal Health Inc | Stock | 5,316 | $502.0K | 0.2% | +5,316 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,593 | $329.0K | 0.2% | +327+10.0% | Added | – |
| TSLATesla, Inc. | Stock | 960 | $251.0K | 0.1% | +960 | New | History |
| GLDSPDR Gold Trust | ETF | 1,125 | $200.0K | 0.1% | +18+1.6% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,824 | $200.0K | 0.1% | +6,824 | New | – |
Sold out since Q1 2023 (29)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 40,895 | $4.78M | 4.0% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 16,973 | $4.70M | 3.9% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 68,060 | $2.68M | 2.2% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,537 | $2.64M | 2.2% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 80,119 | $2.60M | 2.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,333 | $2.59M | 2.2% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 106,066 | $2.38M | 2.0% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 79,452 | $1.84M | 1.5% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,388 | $1.74M | 1.5% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,199 | $1.70M | 1.4% | – |
| Vanguard Industrials ETF92204A603 | ETF | 7,578 | $1.44M | 1.2% | – |
| FSLRFirst Solar, Inc. | Stock | 5,615 | $1.22M | 1.0% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 31,206 | $1.22M | 1.0% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 29,248 | $1.16M | 1.0% | – |
| BABoeing Co | Stock | 5,259 | $1.11M | 0.9% | History |
| CINFCincinnati Financial Corp | COM | 9,952 | $1.11M | 0.9% | History |
| AFLAflac Inc | Stock | 17,154 | $1.11M | 0.9% | History |
| GWWW.W. Grainger, Inc. | Stock | 1,593 | $1.10M | 0.9% | History |
| Global X FDS37954Y657 | US PFD ETF | 54,639 | $1.08M | 0.9% | – |
| BENFranklin Templeton Inc | COM | 37,986 | $1.02M | 0.9% | History |
| MRKMerck & Co., Inc. | Stock | 9,588 | $1.02M | 0.9% | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 7,230 | $523.0K | 0.4% | – |
| NFLXNetflix Inc | Stock | 1,282 | $440.0K | 0.4% | History |
| SGENSeagen Inc. | COM | 2,005 | $406.0K | 0.3% | History |
| MCHPMicrochip Technology Inc | Stock | 4,676 | $391.0K | 0.3% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,898 | $390.0K | 0.3% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,098 | $374.0K | 0.3% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,305 | $371.0K | 0.3% | – |
| SMMTSummit Therapeutics Inc. | COM | 15,761 | $27.0K | <0.1% | History |