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Disclosery

13F-HR filed by Q3 Asset Management

Q3 Asset Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 46 holding rows worth $395,895,000.

Accession
0001732543-24-000001
Filer
CIK 1732543
Filed
2024-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 46 entries on the cover page, a total value of $395,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,874,000 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 filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM435,089$178,589,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138G649COM270,000$45,505,000thousands, detected and multiplied
ULTIMUS MANAGERS TR90386K639Q3 ALL SEASN ACT874,377$24,023,000thousands, detected and multiplied
LISTED FDS TR53656F169STF TAC GW & INC830,737$18,957,000thousands, detected and multiplied
Technology Select Sector SPDR Fund81369Y803SHS73,261$14,729,000thousands, detected and multiplied
SPDR S&P Homebuilders ETF78464A888SHS149,338$13,988,000thousands, detected and multiplied
iShares MSCI USA Momentum Factor ETF46432F396SHS64,500$10,857,000thousands, detected and multiplied
Schwab U.S. Large-Cap Growth ETF808524300SHS116,019$10,108,000thousands, detected and multiplied
STATE STREET SPDR ETF S&P RETAIL78464A714ETF143,179$9,834,000thousands, detected and multiplied
AMPLIFY ETF TR032108607BLOCK TECHN ETF207,551$5,697,000thousands, detected and multiplied
GLOBAL X FDS37954Y871GLOBAL X URANIUM171,736$5,005,000thousands, detected and multiplied
Vanguard Small-Cap Value ETF922908611SHS25,817$4,646,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX76,802$4,112,000thousands, detected and multiplied
Schwab US REIT ETF808524847SHS197,504$4,090,000thousands, detected and multiplied
ISHARES TR464288281JPMORGAN USD EMG42,581$3,766,000thousands, detected and multiplied
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS103,087$3,745,000thousands, detected and multiplied
NEW YORK LIFE INVESTMENTS ET45409B107NYLI HEDGE MULTI123,962$3,721,000thousands, detected and multiplied
VANGUARD TAX-EXEMPT BOND ETF922907746ETF73,002$3,712,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM9,949$2,472,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM6,504$2,305,000thousands, detected and multiplied
Netflix, Inc64110L106COM4,568$2,224,000thousands, detected and multiplied
Microsoft Corp594918104COM5,659$2,130,000thousands, detected and multiplied
Eli Lilly and Company532457108COM3,408$1,986,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX10,025$1,871,000thousands, detected and multiplied
WORLD GOLD TR98149E303SPDR GLD MINIS44,676$1,827,000thousands, detected and multiplied
ISHARES TR464288752US HOME CONS ETF15,081$1,533,000thousands, detected and multiplied
ISHARES TR464288794US BR DEL SE ETF14,008$1,514,000thousands, detected and multiplied
STATE STR SPDR DOW JONES IND78467X109UT SER 13,150$1,187,000thousands, detected and multiplied
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF11,360$1,186,000thousands, detected and multiplied
ISHARESRUSSELL1000GROWTHETF464287614STOK3,892$1,180,000thousands, detected and multiplied
VANGUARD WORLD FD92204A603INDUSTRIAL ETF5,305$1,169,000thousands, detected and multiplied
Communication Services Select Sector SPDR Fund81369Y852SHS14,368$1,044,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS10,768$850,000thousands, detected and multiplied
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS17,184$764,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F888TCW UNCONSTRAI29,641$733,000thousands, detected and multiplied
Intel Corp458140100COM13,475$674,000thousands, detected and multiplied
ZSCALERINC98980G102STOK2,867$636,000thousands, detected and multiplied
PALO ALTO NETWORKS INC697435105COM2,041$607,000thousands, detected and multiplied
CONSTELLATION ENERGY CORP COM21037T109Stock4,753$555,000thousands, detected and multiplied
SYNOPSYS INC COM871607107Stock1,049$540,000thousands, detected and multiplied
VANECK ETF TRUST92189F676COM2,911$513,000thousands, detected and multiplied
VANGUARD SCOTTSDALE FDS92206C409COM5,208$402,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F854FT VEST U.S.7,312$259,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V720LEISU ENTMT ETF5,388$225,000thousands, detected and multiplied
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS2,360$215,000thousands, detected and multiplied
International Business Machines Corporation459200101COM1,158$189,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001732543-24-000001this filing2024-01-29acceptance time not in the bulk data set