13F-HR filed by Q3 Asset Management
Q3 Asset Management filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 46 holding rows worth $351,899,000.
- Accession
- 0001732543-24-000002
- Filer
- CIK 1732543
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 46 entries on the cover page, a total value of $351,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,899,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 184,000 | $88,448,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 260,000 | $47,499,000 | thousands, detected and multiplied | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 1,019,371 | $29,966,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 784,899 | $18,523,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 76,826 | $18,114,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 154,230 | $17,210,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 64,041 | $16,697,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 87,329 | $16,361,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 271,528 | $16,128,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 226,802 | $15,966,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 202,916 | $7,394,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 284,292 | $5,731,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 170,763 | $5,274,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48,684 | $4,365,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 113,030 | $4,135,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 77,980 | $4,090,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,107 | $3,453,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 16,518 | $3,152,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,109 | $3,010,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 73,727 | $3,008,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,763 | $2,893,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 32,055 | $1,973,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 7,786 | $1,749,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 14,988 | $1,735,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,555 | $1,564,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,199 | $1,122,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,075 | $1,119,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,514 | $1,116,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 13,614 | $1,089,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,699 | $1,031,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,034 | $982,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,477 | $930,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,133 | $782,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 30,506 | $750,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 511 | $678,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 718 | $647,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,238 | $584,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,996 | $577,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 843 | $310,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 752 | $299,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,312 | $270,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,316 | $269,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 239 | $243,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,582 | $240,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,262 | $222,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,199 | $201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732543-24-000002 | this filing | 2024-04-25 | acceptance time not in the bulk data set |