13F-HR filed by Q3 Asset Management
Q3 Asset Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 45 holding rows worth $427,437,782.
- Accession
- 0001732543-24-000004
- Filer
- CIK 1732543
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 45 entries on the cover page, a total value of $427,437,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,416,000 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 | 293,000 | $143,004,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 175,096 | $92,393,000 | thousands, detected and multiplied | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 823,366 | $23,136,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 323,523 | $16,764,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 661,388 | $15,324,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 89,506 | $15,007,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 141,561 | $14,747,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 91,483 | $14,090,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 220,180 | $14,059,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 48,501 | $9,741,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 316,577 | $7,347,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 100,761 | $5,252,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 156,382 | $5,141,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 77,000 | $4,951,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43,587 | $4,276,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 112,204 | $4,224,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,854 | $4,203,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5,790 | $3,322,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,791 | $3,315,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 10,973 | $2,780,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 51,843 | $2,771,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,878 | $2,750,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,280 | $2,578,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 22,599 | $1,638,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,020 | $1,133,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 15,422 | $1,113,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,409 | $1,112,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,793 | $1,066,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,689 | $957,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,104 | $916,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,923 | $849,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,423 | $832,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,266 | $813,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 9,340 | $812,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 27,970 | $702,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,302 | $640,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 697 | $618,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 7,129 | $552,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 2,054 | $503,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,692 | $382,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,063 | $382,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 16,473 | $360,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,324 | $344,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,420 | $270,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,550 | $247,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732543-24-000004 | this filing | 2024-11-14 | acceptance time not in the bulk data set |