13F-HR filed by Q3 Asset Management
Q3 Asset Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 45 holding rows worth $252,465,000.
- Accession
- 0001732543-23-000005
- Filer
- CIK 1732543
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 45 entries on the cover page, a total value of $252,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,465,000 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 | 256,030 | $92,449,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 164,000 | $64,397,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 864,890 | $18,283,000 | thousands, detected and multiplied | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 584,233 | $15,907,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 72,984 | $5,307,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,000 | $3,977,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,072 | $3,820,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,467 | $3,751,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 55,979 | $3,743,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,776 | $3,590,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 83,894 | $2,577,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,842 | $2,474,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 50,251 | $2,089,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,418 | $2,039,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 13,776 | $2,000,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 44,406 | $1,968,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,589 | $1,933,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 17,281 | $1,831,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,836 | $1,826,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 65,876 | $1,781,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 61,023 | $1,685,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 54,354 | $1,632,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,649 | $1,617,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 23,479 | $1,393,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 49,155 | $1,223,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,309 | $987,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,711 | $919,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 20,935 | $861,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 33,398 | $798,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,381 | $565,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,249 | $545,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 835 | $523,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,807 | $515,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,355 | $506,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,342 | $461,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,120 | $280,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 958 | $261,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,108 | $256,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,668 | $256,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 676 | $254,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,665 | $244,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,122 | $241,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,312 | $241,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,084 | $236,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 325 | $224,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732543-23-000005 | this filing | 2023-11-03 | acceptance time not in the bulk data set |