13F-HR filed by Q3 Asset Management
Q3 Asset Management filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-03-13, with 25 holding rows worth $84,344,000.
- Accession
- 0001732543-18-000001
- Filer
- CIK 1732543
- Filed
- 2018-03-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 25 entries on the cover page, a total value of $84,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,344,000 with VALUE read as thousands by filing date, 13F file number 028-18683. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HYD | 92189F361 | ETF | 268,141 | $8,366,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 107,701 | $5,511,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 119,559 | $5,401,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,674 | $5,361,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 205,170 | $5,344,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 34,131 | $5,316,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 27,685 | $5,305,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 85,563 | $4,652,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,541 | $4,255,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 81,293 | $3,598,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50,880 | $3,551,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 117,169 | $3,546,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 27,157 | $3,542,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,316 | $3,537,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 126,454 | $3,529,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,812 | $2,996,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 142,390 | $2,484,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 46,150 | $2,335,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 108,796 | $2,333,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 100,577 | $1,908,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,003 | $608,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,079 | $586,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,536 | $273,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,475 | $7,000 | thousands by filing date | |
| Silverado Gold Mines Ltd | 827906207 | COM | 74,640 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732543-18-000001 | this filing | 2018-03-13 | acceptance time not in the bulk data set |