13F-HR filed by Q3 Asset Management
Q3 Asset Management filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-06, with 25 holding rows worth $91,119,000.
- Accession
- 0001732543-18-000004
- Filer
- CIK 1732543
- Filed
- 2018-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 25 entries on the cover page, a total value of $91,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,119,000 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 | 142,837 | $9,923,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34,435 | $6,053,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 143,943 | $6,007,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 34,447 | $5,912,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 61,243 | $5,829,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 117,794 | $5,720,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 139,629 | $4,954,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 143,848 | $4,526,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,202 | $4,254,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,676 | $4,152,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,396 | $4,091,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 130,834 | $3,952,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 20,351 | $3,790,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 39,299 | $3,397,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,149 | $3,127,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 55,775 | $3,062,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 99,540 | $2,646,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 47,963 | $2,543,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 204,118 | $2,453,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 22,968 | $1,914,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,553 | $1,914,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,734 | $590,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,147 | $308,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 24,000 | $2,000 | 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 0001732543-18-000004 | this filing | 2018-08-06 | acceptance time not in the bulk data set |