13F-HR filed by Q3 Asset Management
Q3 Asset Management filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 39 holding rows worth $126,252,000.
- Accession
- 0001732543-21-000001
- Filer
- CIK 1732543
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 39 entries on the cover page, a total value of $126,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,252,000 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 450,008 | $41,184,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 65,118 | $18,096,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39,893 | $5,673,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 46,718 | $5,557,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 230,161 | $5,471,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 83,734 | $5,385,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 26,035 | $4,053,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 72,065 | $3,664,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 15,706 | $3,432,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,155 | $3,379,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,925 | $3,030,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 24,223 | $2,638,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 81,498 | $2,545,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,460 | $2,439,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 61,814 | $2,380,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 48,380 | $2,274,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 33,565 | $2,129,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 55,821 | $1,860,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 57,125 | $1,524,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 26,178 | $1,105,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,902 | $1,063,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 18,120 | $991,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 994 | $704,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11,191 | $696,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,680 | $693,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,870 | $659,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,812 | $457,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,993 | $369,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,181 | $364,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,217 | $328,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,531 | $310,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,061 | $297,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,660 | $296,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,468 | $290,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,551 | $249,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,229 | $220,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,980 | $219,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,513 | $214,000 | thousands by filing date | |
| WHITE GOLD CORP | 963810106 | COM | 25,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732543-21-000001 | this filing | 2021-02-09 | acceptance time not in the bulk data set |