Q3 Asset Management Portfolio Holdings

Q3 Asset Management

$404 Million
Q3 2024

Q3 Asset Management has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $404 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $143M, Vanguard Index Fds S&P 500 ETF with a value of $92.4M, Fidelity Covington Tr Msci Uti with a value of $16.8M, Schwab Strategic U.S. Reit ETF with a value of $15.3M, and Vanguard Mid Cap Value Index F with a value of $15M.

Examining the 13F form we can see an decrease of $15.3M in the current position value, from $420M to 404M.

Below you can find more details about Q3 Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $404 Million

ETFs: $387 Million

Communication Services: $6.07 Million

Financial Services: $3.05 Million

Basic Materials: $2.77 Million

Industrials: $2.58 Million

Technology: $1.39 Million

Healthcare: $999,000

Consumer Defensive: $617,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$143 Million 35.37% of portfolio	293,000	Q3 2024 Added 24.3%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$92.4 Million 22.85% of portfolio	175,096	Q3 2024 Added 41,391.94%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$16.8 Million 4.15% of portfolio	323,523	Q3 2024 Added 179.3%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$15.3 Million 3.79% of portfolio	661,388	Q3 2024 Added 24.79%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$15 Million 3.71% of portfolio	89,506	Q3 2024 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$14.7 Million 3.65% of portfolio	141,561	Q3 2024 Reduced 14.08%
XLV Select Sector Spdr Fund Health ETFs	$0	$14.1 Million 3.49% of portfolio	91,483	Q3 2024 New
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$14.1 Million 3.48% of portfolio	220,180	Q3 2024 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$9.74 Million 2.41% of portfolio	48,501	Q3 2024 Reduced 92.84%
TUGN Listed Fds Tr Stf Tactical Gro ETFs	$0	$7.35 Million 1.82% of portfolio	316,577	Q3 2024 Reduced 39.43%
GLDM World Gold Trust ETFs	$7.74B	$5.25 Million 1.3% of portfolio	100,761	Q3 2024 Added 106.06%
MNA Iq Merger Arbitrage ETF ETFs	$0	$5.14 Million 1.27% of portfolio	156,382	Q3 2024 New
FXY Invesco Currency Shares Japanese Yen Trust ETFs	$130M	$4.95 Million 1.22% of portfolio	77,000	Q3 2024 New
IEF Ishares Barclays ETFs	$0	$4.28 Million 1.06% of portfolio	43,587	Q3 2024 New
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$4.2 Million 1.04% of portfolio	42,854	Q3 2024 Reduced 77.8%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$4.22 Million 1.04% of portfolio	112,204	Q3 2024 New
META Meta Platforms, Inc. Communication Services	$1.29T	$3.32 Million 0.82% of portfolio	5,791	Q3 2024 Added 349.96%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.32 Million 0.82% of portfolio	5,790	Q3 2024 Added 21.59%
PGR Progressive Corp Financial Services	$154B	$2.78 Million 0.69% of portfolio	10,973	Q3 2024 Reduced 24.77%
NEM Newmont Corp Basic Materials	$32.5B	$2.77 Million 0.69% of portfolio	51,843	Q3 2024 New
NFLX Netflix Inc Communication Services	$400B	$2.75 Million 0.68% of portfolio	3,878	Q3 2024 New
RTX Raytheon Technologies Corp Industrials	$174B	$2.58 Million 0.64% of portfolio	21,280	Q3 2024 New
TQQQ Proshares Ultrapro Qqq ETFs	$0	$1.64 Million 0.41% of portfolio	22,599	Q3 2024 New
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$1.11 Million 0.28% of portfolio	15,422	Q3 2024 Added 13.01%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.11 Million 0.28% of portfolio	8,409	Q3 2024 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.13 Million 0.28% of portfolio	3,020	Q3 2024 Added 368.22%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.07 Million 0.26% of portfolio	26,793	Q3 2024 New
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$957,000 0.24% of portfolio	7,689	Q3 2024 New
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$913,000 0.23% of portfolio	7,104	Q3 2024 Reduced 40.77%
NVDA Nvidia Corp Technology	$345B	$840,000 0.21% of portfolio	6,923	Q3 2024 Reduced 77.0%
GLD Spdr Gold Trust ETFs	$84B	$832,000 0.21% of portfolio	3,423	Q3 2024 Added 4.39%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$815,000 0.2% of portfolio	10,266	Q3 2024 Reduced 5.11%
PJP Invesco Exchange Traded Fd Tr ETFs	$0	$812,000 0.2% of portfolio	9,340	Q3 2024 Reduced 32.8%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$702,000 0.17% of portfolio	27,970	Q3 2024 Reduced 3.87%
ISRG Intuitive Surgical Inc Healthcare	$192B	$639,000 0.16% of portfolio	1,302	Q3 2024 New
COST Costco Wholesale Corp Consumer Defensive	$432B	$617,000 0.15% of portfolio	697	Q3 2024 New
FTNT Fortinet, Inc. Technology	$75.2B	$552,000 0.14% of portfolio	7,129	Q3 2024 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$504,000 0.12% of portfolio	2,054	Q3 2024 Reduced 66.79%
ITB Ishares Tr ETFs	$0	$389,000 0.1% of portfolio	3,063	Q3 2024 New
XLK Technology Sector Spdr ETFs	$0	$381,000 0.09% of portfolio	1,692	Q3 2024 Reduced 97.85%
VIS Vanguard Industrial ETF ETFs	$0	$344,000 0.09% of portfolio	1,324	Q3 2024 New
SMMT Summit Therapeutics Inc. Healthcare	$3.72B	$360,000 0.09% of portfolio	16,473	Q3 2024 New
AFL Aflac Inc Financial Services	$70.4B	$270,000 0.07% of portfolio	2,420	Q3 2024 New
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$251,000 0.06% of portfolio	5,550	Q3 2024 New
Q3 All Season Active Rotation ETF	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 18.83%

Summary

Portfolio
No. of Stocks 45
Current Value $404 Million
Prior Value $420 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 22 stocks
Additional Purchases 10 stocks
Sold out of 0 stocks
Reduced holdings in 13 stocks

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Q3 Asset Management Portfolio Holdings