13F-HR filed by Q3 Asset Management
Q3 Asset Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 43 holding rows worth $202,260,000.
- Accession
- 0001732543-23-000003
- Filer
- CIK 1732543
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 43 entries on the cover page, a total value of $202,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,260,000 with VALUE read as thousands, detected and multiplied, 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 | 156,464 | $57,801,000 | thousands, detected and multiplied | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 669,059 | $18,519,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 761,408 | $17,200,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 84,911 | $14,763,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 157,115 | $11,775,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 140,976 | $11,320,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 64,200 | $10,901,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 245,877 | $9,896,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 202,969 | $4,617,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 24,402 | $3,717,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 47,043 | $3,592,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,752 | $3,548,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 159,307 | $3,456,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 26,856 | $2,702,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 74,810 | $2,640,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 85,449 | $2,622,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,602 | $2,472,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,006 | $2,194,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 45,683 | $2,017,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,318 | $1,908,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 16,327 | $1,793,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 4,650 | $1,772,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,493 | $1,733,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 17,393 | $1,724,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 61,622 | $1,489,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 17,604 | $1,094,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 13,927 | $1,053,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,000 | $814,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,815 | $619,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,805 | $597,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,338 | $583,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,359 | $578,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 589 | $563,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 6,119 | $558,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,458 | $547,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,459 | $546,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,385 | $530,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,631 | $525,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,316 | $502,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,593 | $329,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 960 | $251,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,125 | $200,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,824 | $200,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732543-23-000003 | this filing | 2023-07-28 | acceptance time not in the bulk data set |