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Q3 Asset Management

Q3 2019 Holdings

Filed 2019-10-24 | 26 holdings | $40.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$3.6K55,3018.9%
Schwab Strategic TR US REIT ETF(SCHH)ETF808524847$3.5K75,0338.8%
Consumer Staples Spdr(XLP)ETF81369Y308$3.5K57,6078.8%
Spdr Dow Jones Industrial Average ETF(DIA)ETF78467X109$3.5K13,0518.8%
Ishares Core S&P 500 ETF(IVV)ETF464287200$3.5K11,7038.7%
Select Sector Spdr TR Consumer(XLY)ETF81369Y407$2.3K19,0645.7%
Vaneck Vectors Gold Miners ETF(GDX)ETF92189F106$2.3K86,0075.7%
Ishares TR Barclays 20 YR Treas BD ETF(TLT)ETF464287432$2.2K15,5985.6%
Ishares TR Barclays 7-10 YR Treas BD ETF(IEF)ETF464287440$2.2K19,6235.5%
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares(VCIT)ETF92206C870$1.8K19,7624.5%
Ishares Comex Gold TR Ishares(IAUUSD)ETF464285105$1.6K114,9854.0%
Ishares TR S&P US PFD Stock Index Fund(PFF)ETF464288687$1.6K42,3674.0%
WisdomTree Bloomberg U.S. Dollar Bullish Fund(USDU)ETF97717W471$1.6K55,8963.9%
Technology Sector Spdr TR(XLK)ETF81369Y803$1.0K12,4992.5%
Spdr SER TR S&P Homebuidlers ETG(XHB)ETF78464A888$98922,4292.5%
Invesco Water Resources ETF(PHO)ETF46137V142$97426,5972.4%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$96014,1652.4%
Ishares US Medical Devices ETF(IHI)ETF464288810$9493,8372.4%
Ishares Iboxx Investment Grade Co ETF(LQD)ETF464287242$3983,1201.0%
Spdr Blmbg Barclays Inv Grd Flt Rt ETF(FLRN)ETF78468R200$31410,2030.8%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$3136,1890.8%
Fidelity Covington TR Msci Information Technology Index ETF(FTEC)ETF316092808$2824,4090.7%
Ishares US Home Construction ETF(ITB)ETF464288752$2786,4030.7%
Union Pacific Corp.(UNP)COM907818108$2431,5000.6%
Spdr SER TR S&P Aerospace & Defense ETF(XAR)ETF78464A631$1371,2730.3%
Medical Marijuana(MJNA)COM58463A105$124,0000.0%