13F-HR filed by Q3 Asset Management
Q3 Asset Management filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 26 holding rows worth $88,458,000.
- Accession
- 0001732543-18-000002
- Filer
- CIK 1732543
- Filed
- 2018-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 26 entries on the cover page, a total value of $88,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,458,000 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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 143,214 | $9,369,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 92,354 | $9,354,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 79,696 | $7,296,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 35,006 | $5,604,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 51,979 | $5,505,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 61,905 | $5,430,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 95,107 | $5,205,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 66,244 | $4,750,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,560 | $4,200,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 66,344 | $3,767,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 28,539 | $3,737,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 134,312 | $3,702,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21,374 | $3,627,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 106,150 | $3,132,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 150,161 | $2,668,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 29,082 | $2,620,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 21,455 | $2,538,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 24,763 | $2,069,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 57,686 | $2,068,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,422 | $889,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,079 | $529,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,103 | $306,000 | thousands by filing date | |
| Joseph Stempinski Part Loan Monthly | 000114710 | COM | 47,984 | $47,000 | thousands by filing date | |
| REDWOOD MORTGAGE INVESTORS IX | IR1088899 | COM | 42,500 | $42,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 24,000 | $3,000 | thousands by filing date | |
| Silverado Gold Mines Ltd | 827906207 | COM | 74,640 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732543-18-000002 | this filing | 2018-05-08 | acceptance time not in the bulk data set |