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Q3 Asset Management

Q4 2019 Holdings

Filed 2020-01-27 | 31 holdings | $44.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Technology Sector Spdr TR(XLK)ETF81369Y803$4.6K49,97510.3%
Select Sector Spdr FD Health Care(XLV)ETF81369Y209$4.4K43,1279.9%
Invesco QQQ Trust(QQQ)ETF46090E103$4.2K19,5339.3%
Schwab US Large-Cap Growth ETF(SCHG)ETF808524300$4.0K43,0789.0%
Spdr SER TR S&P Biotech ETF(XBI)ETF78464A870$3.8K39,8818.5%
Vaneck Vectors Oil Services ETF(OSVEUR)ETF92189F718$3.8K284,1518.5%
Ishares TR Barclays 20 YR Treas BD ETF(TLT)ETF464287432$2.2K16,2405.0%
Vanguard Intermediate Term(VCIT)ETF92206C870$2.0K21,6594.5%
Ishares Core US Aggregate Bond ETF(AGG)ETF464287226$2.0K17,4404.4%
Invesco Currencyshares British Pound Sterling Trust(FXB)ETF46138M109$1.7K13,5213.9%
Indexiq ETF TR Merger Arbitrage ETF(MNA)ETF45409B800$1.7K51,7723.9%
Fidelity Msci Infor Tech Indx ETF(FTEC)ETF316092808$1.1K14,6502.4%
First Trust Exchange-Traded FU NY Arca Biotech ETF(FBT)ETF33733E203$1.0K6,7442.3%
Invesco Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$70110,8331.6%
First Trust Internet(FDN)ETF33733E302$5964,2861.3%
Ishares TR US Finl Svcs ETF(IYG)ETF464287770$5733,7771.3%
Spdr SER TR S&P Homebuidlers ETG(XHB)ETF78464A888$56512,4231.3%
Select Sector Spdr TR Financial(XLF)ETF81369Y605$56218,2841.3%
First Trust TCW OPP Fixed Income ETF(FIXD)ETF33740F805$56110,8291.3%
JPMorgan Ultra Short Income ETF(JPST)ETF46641Q837$54710,8461.2%
Ishares TR Nasdaq Biotech ETF(IBB)ETF464287556$5454,5251.2%
Spdr Bloomberg Barclays Invt Grade Floating Rate ETF(FLRN)ETF78468R200$54017,5741.2%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$4818,6431.1%
Vanguard Short Term Corp Bond Index Fund ETF(VCSH)ETF92206C409$4575,7481.0%
Invesco S&P 500 Equal Weight Health Care ETF(RSPH)ETF46137V332$4171,8830.9%
Spdr SER TR S&P Aerospace & Defense ETF(XAR)ETF78464A631$4083,7440.9%
Vaneck Vectors Semiconductor ETF(SMH)ETF92189F676$3302,3340.7%
First Trust TCW Unconstrained Plus Bond ETF(UCON)ETF33740F888$29411,3790.7%
Spdr Bloomberg Barclays 1-3 MO T-Bill ETF(BIL)ETF78468R663$2763,0230.6%
Vaneck Vectors Environmental Services ETF(EVX)ETF92189F304$2202,0660.5%
Medical Marijuana Inc COM(MJNA)COM58463A105$024,0000.0%