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Q3 Asset Management

Q3 2018 Holdings

Filed 2018-10-15 | 24 holdings | $51.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Select Sector Spdr Trust SBI Healthcare ETF(XLV)ETF81369Y209$5.8K61,46811.3%
Vanguard SML CP GRW ETF(VBK)ETF922908595$4.4K23,6138.5%
Vanguard Mid-Cap Growth Index Fund ETF Shares(VOT)ETF922908538$4.4K30,9258.5%
Select Sector Spdr Trust SBI Cons Stpls ETF(XLP)ETF81369Y308$4.4K81,1158.5%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$4.4K82,3358.4%
Ishares MIN VOL USA ETF(USMV)ETF46429B697$4.3K75,1548.3%
Spdr Blmbg Barclays High Yield Bd ETFETF78464A417$2.6K71,7885.0%
Ishares TR Iboxx $ High Yield Corp BD ETF(HYG)ETF464288513$2.3K26,5164.4%
Ishares TR Barclays 20 YR Treas BD ETF(TLT)ETF464287432$2.0K16,9503.8%
Vanguard Total International Bond Index Fund ETF Shares(BNDX)ETF92203J407$2.0K36,4073.8%
Alps ETF Trust Alerian MLP ETF(AMLPUSD)ETF00162Q866$1.9K182,2853.8%
Invesco S&p500 BUY WRT ETF(PBP)ETF46137V399$1.9K85,4703.7%
IQ Merger Arbitrage ETF(MNA)ETF45409B800$1.9K59,9443.7%
Ishares US Medical Devices ETF(IHI)ETF464288810$1.5K6,6872.9%
Technology Select Sector Spdr(XLK)ETF81369Y803$1.4K18,4332.7%
Ishares S&P North American TEC(IGV)ETF464287515$1.4K6,7282.7%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$1.4K25,7982.6%
Select Sector Spdr Trust SBI Cons Discr ETF(XLY)ETF81369Y407$1.4K11,5282.6%
Verizon Communications(VZ)COM92343V104$62611,7341.2%
Ishares Barclays 1-3 Year Trea(SHY)ETF464287457$5716,8781.1%
Vanguard Short-Term Corporate(VCSH)ETF92206C409$5677,2661.1%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$2494,9710.5%
Union Pacific Corp.(UNP)COM907818108$2441,5000.5%
Spdr Blmbg Barclays Inv Grd Flt Rt ETF(FLRN)ETF78468R200$1705,5320.3%