13F-HR filed by Q3 Asset Management
Q3 Asset Management filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 38 holding rows worth $132,050,000.
- Accession
- 0001732543-22-000003
- Filer
- CIK 1732543
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 38 entries on the cover page, a total value of $132,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,050,000 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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 249,159 | $24,875,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,080 | $17,239,000 | thousands by filing date | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 348,648 | $7,818,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,254 | $7,465,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 48,936 | $7,331,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,658 | $7,265,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 101,774 | $7,137,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 92,044 | $6,581,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 60,598 | $3,677,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 70,985 | $3,428,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 14,251 | $3,310,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 39,725 | $3,288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 117,549 | $3,280,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 169,073 | $3,278,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 101,748 | $3,080,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 87,126 | $3,059,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 49,767 | $1,883,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 40,555 | $1,853,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 18,271 | $1,838,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,171 | $1,614,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,929 | $1,167,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 26,189 | $1,133,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,774 | $1,023,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,815 | $984,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,445 | $975,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,563 | $897,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,393 | $889,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,570 | $886,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,299 | $840,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,610 | $720,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,099 | $656,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,188 | $566,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 21,038 | $562,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,223 | $345,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,814 | $298,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,503 | $298,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,069 | $287,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,657 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732543-22-000003 | this filing | 2022-08-02 | acceptance time not in the bulk data set |