13F-HR filed by Q3 Asset Management
Q3 Asset Management filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-04, with 16 holding rows worth $39,844,000.
- Accession
- 0001732543-19-000001
- Filer
- CIK 1732543
- Filed
- 2019-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 16 entries on the cover page, a total value of $39,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,844,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 42,561 | $5,166,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 90,564 | $4,794,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 193,138 | $4,074,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,465 | $4,020,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 79,869 | $3,936,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,734 | $3,903,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 99,054 | $3,814,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 39,122 | $3,578,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 57,449 | $1,821,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 63,968 | $1,731,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,389 | $984,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,417 | $926,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,734 | $659,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,595 | $230,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,500 | $207,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 24,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732543-19-000001 | this filing | 2019-02-04 | acceptance time not in the bulk data set |