13F-HR filed by Q3 Asset Management
Q3 Asset Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 43 holding rows worth $137,411,000.
- Accession
- 0001732543-22-000004
- Filer
- CIK 1732543
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 43 entries on the cover page, a total value of $137,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,411,000 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 | 1,020,000 | $24,214,000 | thousands by filing date | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 674,525 | $14,546,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 218,184 | $9,211,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 81,594 | $8,145,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 112,396 | $6,576,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,786 | $6,546,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 88,350 | $6,363,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,264 | $6,208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 107,611 | $6,175,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 185,720 | $3,763,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 64,777 | $3,761,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 14,828 | $3,249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 103,737 | $3,089,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 77,129 | $2,819,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 34,311 | $2,786,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 90,582 | $2,744,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,145 | $2,681,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 131,228 | $2,600,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 80,815 | $1,925,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,760 | $1,874,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,673 | $1,851,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,650 | $1,846,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,606 | $1,824,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,405 | $1,334,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 30,433 | $1,283,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,246 | $1,095,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,906 | $998,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,523 | $980,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,212 | $954,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,816 | $894,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,278 | $867,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,874 | $774,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,832 | $597,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,382 | $594,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,154 | $336,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 943 | $275,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 375 | $269,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 900 | $238,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,660 | $231,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,699 | $228,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,313 | $224,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,458 | $223,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,422 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732543-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |