13F-HR filed by Q3 Asset Management
Q3 Asset Management filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 47 holding rows worth $160,864,000.
- Accession
- 0001732543-25-000001
- Filer
- CIK 1732543
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 47 entries on the cover page, a total value of $160,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,864,000 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 |
|---|---|---|---|---|---|---|
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 769,294 | $19,417,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 58,477 | $13,119,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 456,283 | $12,716,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 526,877 | $12,623,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,114 | $11,841,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 193,500 | $11,358,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 126,823 | $11,242,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 159,105 | $10,927,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 174,479 | $4,112,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 47,278 | $4,017,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 83,400 | $3,602,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 64,879 | $3,290,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5,554 | $3,255,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 88,219 | $3,245,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 65,377 | $3,206,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 7,452 | $3,009,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 22,382 | $3,005,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 11,772 | $2,820,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,709 | $2,785,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 16,434 | $2,734,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,176 | $1,464,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 19,399 | $1,364,000 | thousands, detected and multiplied | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 23,497 | $1,155,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,729 | $1,095,000 | thousands, detected and multiplied | |
| FIDELITY SELECT TECH | 316390202 | MFD | 28,642 | $1,056,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,095 | $1,026,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,346 | $1,008,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,789 | $1,007,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,648 | $940,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 3,483 | $843,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,015 | $781,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,056 | $740,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 28,622 | $705,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,075 | $560,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 5,843 | $552,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,202 | $536,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,203 | $529,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,562 | $398,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,597 | $371,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,655 | $371,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,498 | $364,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,188 | $320,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 297 | $314,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 4,329 | $311,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 16,473 | $293,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 952 | $221,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,458 | $217,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732543-25-000001 | this filing | 2025-01-24 | acceptance time not in the bulk data set |