13F-HR filed by Q3 Asset Management
Q3 Asset Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-26, with 40 holding rows worth $203,920,000.
- Accession
- 0001732543-21-000004
- Filer
- CIK 1732543
- Filed
- 2021-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 40 entries on the cover page, a total value of $203,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,920,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 318,071 | $112,733,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34,830 | $6,048,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 41,627 | $5,848,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 108,095 | $5,823,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 108,631 | $5,687,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 122,961 | $5,630,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25,715 | $5,628,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 27,959 | $5,492,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 115,727 | $5,347,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 30,434 | $5,345,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 86,104 | $4,669,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 44,254 | $3,759,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 70,249 | $2,557,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 127,030 | $2,552,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 30,843 | $2,441,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 30,097 | $2,440,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,402 | $2,391,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21,193 | $2,330,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,821 | $2,301,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 75,522 | $2,013,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 35,073 | $2,009,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,977 | $916,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,652 | $885,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,459 | $818,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,147 | $770,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,755 | $743,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,440 | $724,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,364 | $693,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,474 | $687,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,861 | $677,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 49,499 | $672,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,154 | $671,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,315 | $352,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,468 | $348,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,561 | $341,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 501 | $340,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,694 | $339,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 482 | $333,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 116 | $290,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,594 | $278,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732543-21-000004 | this filing | 2021-07-26 | acceptance time not in the bulk data set |