13F-HR filed by Q3 Asset Management
Q3 Asset Management filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 44 holding rows worth $206,985,000.
- Accession
- 0001732543-21-000005
- Filer
- CIK 1732543
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 44 entries on the cover page, a total value of $206,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,985,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X849 | INDX FD | 4,400,000 | $73,392,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 126,000 | $45,102,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,746 | $6,084,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 47,904 | $5,997,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 34,029 | $5,975,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,760 | $5,936,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 34,918 | $5,798,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,336 | $5,771,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 57,997 | $5,397,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 90,595 | $4,740,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 42,559 | $3,496,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 13,076 | $3,350,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 58,193 | $2,749,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,572 | $2,690,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 125,366 | $2,639,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 98,674 | $2,561,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 64,745 | $2,512,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 36,113 | $2,260,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,035 | $2,169,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 76,717 | $2,039,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 37,707 | $2,019,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,817 | $874,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,395 | $869,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,891 | $855,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,540 | $839,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 13,534 | $836,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,956 | $830,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,027 | $792,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,823 | $750,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,740 | $702,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,318 | $692,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,366 | $658,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,301 | $653,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,822 | $636,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,717 | $627,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,636 | $603,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,340 | $528,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 552 | $440,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,966 | $407,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 714 | $391,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 471 | $353,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,482 | $328,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,343 | $327,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 788 | $319,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732543-21-000005 | this filing | 2021-10-29 | acceptance time not in the bulk data set |