Q3 Asset Management
- SEC CIK
- 0001732543
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 48
- +2 vs. Q1 2024
- Portfolio value
- $440.7M
- +$88.8M (+25.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 677,188 | $129.0M | 29.3% | +417,188+160.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 235,716 | $109.3M | 24.8% | +233,202+9,276.1% | Added | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 1,014,349 | $28.1M | 6.4% | −5,022−0.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 193,014 | $17.9M | 4.1% | +193,014 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 78,616 | $17.2M | 3.9% | +74,139+1,656.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 164,752 | $16.3M | 3.7% | +152,677+1,264.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 95,727 | $16.3M | 3.7% | +95,727 | New | – |
| Listed FD Tr53656F169 | STF TAC GW & INC | 522,706 | $12.8M | 2.9% | −262,193−33.4% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 530,000 | $11.3M | 2.6% | +530,000 | New | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 360,000 | $10.8M | 2.4% | +360,000 | New | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 199,030 | $5.86M | 1.3% | +199,030 | New | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 211,382 | $5.72M | 1.3% | +211,382 | New | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 115,833 | $5.09M | 1.2% | +115,833 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,931 | $5.05M | 1.1% | −61,398−70.3% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 146,968 | $4.53M | 1.0% | +146,968 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 88,071 | $4.48M | 1.0% | +88,071 | New | – |
| NVDANVIDIA Corp | Stock | 30,096 | $3.70M | 0.8% | +22,916+319.2% | AddedConverted for a 10-for-1 split | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 100,747 | $3.69M | 0.8% | −102,169−50.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 68,274 | $3.32M | 0.8% | +68,274 | New | – |
| GOOGAlphabet Inc. | Stock | 17,006 | $3.11M | 0.7% | +17,006 | New | History |
| PGRProgressive Corp | Stock | 14,585 | $3.03M | 0.7% | +14,585 | New | History |
| GEGeneral Electric Co | Stock | 18,658 | $2.97M | 0.7% | +18,658 | New | History |
| FSLRFirst Solar, Inc. | Stock | 12,580 | $2.83M | 0.6% | +12,580 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,762 | $2.59M | 0.6% | +4,762 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 48,899 | $2.25M | 0.5% | +48,899 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,184 | $1.60M | 0.4% | −1,602−20.6% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 11,994 | $1.41M | 0.3% | −2,994−20.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 13,899 | $1.14M | 0.3% | +285+2.1% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 13,646 | $897.0K | 0.2% | +13,646 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,819 | $837.0K | 0.2% | +686+6.8% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 29,097 | $711.0K | 0.2% | −1,409−4.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,279 | $705.0K | 0.2% | +3,279 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,065 | $690.0K | 0.2% | +8,065 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,287 | $649.0K | 0.1% | −5,820−81.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 3,206 | $641.0K | 0.1% | +3,206 | New | History |
| CEGConstellation Energy Corp | Stock | 3,093 | $619.0K | 0.1% | +3,093 | New | History |
| MUMicron Technology Inc | Stock | 4,644 | $610.0K | 0.1% | +4,644 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 808 | $316.0K | 0.1% | +56+7.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,855 | $301.0K | 0.1% | +3,855 | New | – |
| NEENextera Energy Inc | Stock | 4,135 | $292.0K | 0.1% | +4,135 | New | History |
| MMM3M Co | Stock | 2,715 | $277.0K | 0.1% | +2,715 | New | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 7,312 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 390 | $273.0K | 0.1% | +390 | New | History |
| WMTWalmart Inc. | Stock | 4,017 | $271.0K | 0.1% | +4,017 | New | History |
| GDGeneral Dynamics Corp | Stock | 903 | $262.0K | 0.1% | +903 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 645 | $235.0K | 0.1% | +645 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 422 | $211.0K | <0.1% | −183,578−99.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,183 | $200.0K | <0.1% | −16−0.7% | Reduced | – |
Sold out since Q1 2024 (27)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 76,826 | $18.1M | 5.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 154,230 | $17.2M | 4.9% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 64,041 | $16.7M | 4.7% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 271,528 | $16.1M | 4.6% | – |
| iShares Tr464287192 | US TRSPRTION | 226,802 | $16.0M | 4.5% | – |
| Global X FDS37954Y657 | US PFD ETF | 284,292 | $5.73M | 1.6% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 170,763 | $5.27M | 1.5% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 48,684 | $4.37M | 1.2% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 113,030 | $4.13M | 1.2% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 77,980 | $4.09M | 1.2% | – |
| IBMInternational Business Machines Corp | Stock | 16,518 | $3.15M | 0.9% | History |
| COSTCostco Wholesale Corp | Stock | 4,109 | $3.01M | 0.9% | History |
| XUnited States Steel Corp | COM | 73,727 | $3.01M | 0.9% | History |
| NFLXNetflix Inc | Stock | 4,763 | $2.89M | 0.8% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 32,055 | $1.97M | 0.6% | – |
| iShares Tr464288752 | US HOME CONS ETF | 13,555 | $1.56M | 0.4% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,199 | $1.12M | 0.3% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 7,699 | $1.03M | 0.3% | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,034 | $982.0K | 0.3% | – |
| AVGOBroadcom Inc. | Stock | 511 | $678.0K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,238 | $584.0K | 0.2% | History |
| ZSZscaler, Inc. | Stock | 2,996 | $577.0K | 0.2% | History |
| CATCaterpillar Inc | Stock | 843 | $310.0K | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,316 | $269.0K | 0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 239 | $243.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,582 | $240.0K | 0.1% | – |
| TGTTarget Corp | Stock | 1,262 | $222.0K | 0.1% | History |