13F-HR filed by Q3 Asset Management
Q3 Asset Management filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-25, with 41 holding rows worth $235,193,000.
- Accession
- 0001732543-22-000001
- Filer
- CIK 1732543
- Filed
- 2022-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 41 entries on the cover page, a total value of $235,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,193,000 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 | 250,407 | $99,624,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 270,050 | $37,806,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,395 | $6,849,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,337 | $6,838,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 126,151 | $6,646,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 77,023 | $6,607,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 84,845 | $6,542,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 20,697 | $6,390,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 67,274 | $6,343,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 72,209 | $5,982,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 103,927 | $5,839,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 60,743 | $3,910,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 33,554 | $2,962,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 103,149 | $2,688,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 51,926 | $2,643,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 110,901 | $2,563,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 37,653 | $2,368,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,810 | $2,343,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,099 | $2,311,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 77,947 | $2,055,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 28,846 | $1,643,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 24,037 | $1,277,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,486 | $983,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,799 | $979,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,119 | $964,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,106 | $933,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,921 | $926,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,171 | $900,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,982 | $763,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,938 | $759,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,366 | $744,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,846 | $740,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 44,291 | $727,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 16,055 | $616,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,611 | $575,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 982 | $552,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,672 | $487,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,298 | $484,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 301 | $318,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,239 | $257,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,108 | $257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732543-22-000001 | this filing | 2022-01-25 | acceptance time not in the bulk data set |