Universe · entity
Q3 Asset Management
Institutional manager (13F) · CIK 1732543
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $407k
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Bondbloxx 6month Treasury | $255k | 5,102,457 |
| 2 | Q3 ALL SEASON TACTICAL ADVANTAGE ETF | $23k | 993,156 |
| 3 | Q3 ALL SEASON ACTIVE ROTATION ETF | $18k | 638,758 |
| 4 | STF TACTICAL GROWTH & INCOME ETF | $7k | 288,051 |
| 5 | PROSHARES TR ULTRAPRO QQQ | $6k | 135,848 |
| 6 | INVESCO NASDAQ 100 ETF | $5k | 21,585 |
| 7 | GOLDMAN SACHS TREAS ACC 0-1 YR ETF | $5k | 50,862 |
| 8 | STATE STREET SPDR S&P 500 ETF TRUST | $5k | 7,691 |
| 9 | ULTRA QQQ PROSHARES | $4k | 72,200 |
| 10 | RIO TINTO PLC | $4k | 41,625 |
| 11 | VANGUARD MID-CAP VALUE ETF | $4k | 20,909 |
| 12 | SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF | $4k | 124,398 |
| 13 | FREEPORT-MCMORAN INC | $4k | 62,485 |
| 14 | NEWMONT CORPORATION | $4k | 34,125 |
| 15 | PHILLIPS 66 COM | $4k | 19,648 |
| 16 | ENERGY SELECT SECTOR SPDR FUND | $4k | 57,784 |
| 17 | INTEL CORP | $4k | 80,145 |
| 18 | VANECK VECTORS OIL SERVICES ETF | $3k | 8,407 |
| 19 | FIDELITY COVINGTON TR MSCI UTILS INDEX ETF | $3k | 55,766 |
| 20 | DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS | $3k | 16,581 |
| 21 | ISHARES TR RUSSELL MID-CAP VALUE | $3k | 18,551 |
| 22 | ISHARES TR RUSSELL 1000 VALUE ETF | $3k | 12,250 |
| 23 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $3k | 33,908 |
| 24 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $2k | 63,081 |
| 25 | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | $2k | 33,768 |
| 26 | VANECK GOLD MINERS ETF | $2k | 19,392 |
| 27 | ISHARES NORTH AMERICAN NATURAL RES ETF | $2k | 27,653 |
| 28 | FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | $2k | 48,753 |
| 29 | GLOBAL X FDS LITHIUM ETF NEW | $2k | 21,983 |
| 30 | INVESCO SOLAR ETF | $2k | 28,748 |
| 31 | GLOBAL X AUTONUMOUS & ELECTIC VEHICLES ETF | $2k | 50,193 |
| 32 | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | $2k | 102,762 |
| 33 | INVESCO WILDERHILL CLEAN ENERGY ETF | $2k | 48,287 |
| 34 | ABERDEEN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $1k | 58,516 |
| 35 | ISHARES SILVER TRUST | $1k | 19,104 |
| 36 | WESTERN DIGITAL CORP | $1k | 4,309 |
| 37 | SEAGATE TECHNOLOGY HLDGS PUB LTD | $1k | 2,850 |
| 38 | APPLIED MATERIALS | $1k | 3,227 |
| 39 | LAM RESEARCH CORP NEW | $1k | 4,982 |
| 40 | MICRON TECHNOLOGY, INC. | $990 | 2,930 |
| 41 | VANECK SEMICONDUCTOR ETF | $857 | 2,237 |
| 42 | FIRST TRUST TCW OPP FIXED INCOME ETF | $777 | 17,840 |
| 43 | ANGEL OAK MORTGAGE BACKED SECURITIES ETF | $659 | 76,178 |
| 44 | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $653 | 2,574 |
| 45 | INVESCO QQQ TRUST | $642 | 1,113 |
| 46 | INVESCO S&P 500 EQUAL WEIGHT ETF | $636 | 3,315 |
| 47 | VANECK IG FLOATING RATE ETF | $607 | 23,860 |
| 48 | ALBEMARLE CORPORATION | $568 | 3,165 |
| 49 | REGAN FLOATING RATE MBS ETF | $494 | 19,381 |
| 50 | COINBASE GLOBAL | $488 | 2,798 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.