13F-HR filed by Q3 Asset Management
Q3 Asset Management filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 40 holding rows worth $217,136,000.
- Accession
- 0001732543-22-000002
- Filer
- CIK 1732543
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 40 entries on the cover page, a total value of $217,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,136,000 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 | 157,000 | $53,519,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 210,085 | $25,869,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 225,000 | $24,945,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 286,145 | $10,989,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 38,753 | $10,955,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 102,646 | $10,258,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 55,195 | $8,261,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46,305 | $8,146,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 104,592 | $7,995,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 237,768 | $7,556,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 162,890 | $4,903,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 189,005 | $4,685,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 103,444 | $3,319,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 83,323 | $3,191,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 85,563 | $3,151,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 143,128 | $3,003,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,076 | $2,717,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 44,059 | $2,674,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 54,622 | $2,673,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 26,468 | $1,746,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,800 | $1,708,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,457 | $1,472,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,350 | $1,147,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,770 | $1,139,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,818 | $1,094,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,545 | $1,061,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 41,824 | $1,053,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,207 | $1,012,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,995 | $966,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,118 | $952,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,772 | $940,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,188 | $906,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 25,235 | $717,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,922 | $471,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,550 | $408,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 618 | $386,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,157 | $329,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 301 | $324,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,853 | $287,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,164 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732543-22-000002 | this filing | 2022-05-11 | acceptance time not in the bulk data set |