13F-HR filed by Q3 Asset Management
Q3 Asset Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 48 holding rows worth $440,733,000 by the sum of the rows.
- Accession
- 0001732543-24-000003
- Filer
- CIK 1732543
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 48 entries on the cover page, a total value of $441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,733,000 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 cover page states a total of $441,000, about 1/1,000 of the sum of the rows, $440,733,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 EXCH TRADED FD TR II | 46138G649 | COM | 677,188 | $129,046,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 235,716 | $109,336,000 | thousands, detected and multiplied | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 1,014,349 | $28,068,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 193,014 | $17,950,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 78,616 | $17,236,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 164,752 | $16,344,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 95,727 | $16,251,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 522,706 | $12,790,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 530,000 | $11,299,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 360,000 | $10,756,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 199,030 | $5,855,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 211,382 | $5,717,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 115,833 | $5,092,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,931 | $5,053,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 146,968 | $4,533,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 88,071 | $4,481,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 30,096 | $3,704,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 100,747 | $3,694,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 68,274 | $3,322,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,006 | $3,112,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 14,585 | $3,029,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 18,658 | $2,966,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,580 | $2,833,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,762 | $2,591,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 48,899 | $2,253,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 6,184 | $1,597,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 11,994 | $1,408,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 13,899 | $1,144,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 13,646 | $897,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,819 | $837,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 29,097 | $711,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,279 | $705,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,065 | $690,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,287 | $649,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,206 | $641,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,093 | $619,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 4,644 | $610,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 808 | $316,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,855 | $301,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,135 | $292,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,715 | $277,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,312 | $276,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 390 | $273,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,017 | $271,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 903 | $262,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 645 | $235,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 422 | $211,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,183 | $200,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732543-24-000003 | this filing | 2024-07-30 | acceptance time not in the bulk data set |