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Q3 Asset Management

Q1 2020 Holdings

Filed 2020-05-12 | 27 holdings | $97.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr BBG 1-3 Month Bill(BIL)ETF78468R663$29.3K319,82530.1%
Vanguard Extended Duration Treasury ETF(EDV)ETF921910709$19.8K118,21020.3%
Goldman Sachs Access Treasury 0-1 Yr ETF(GBIL)ETF381430529$11.2K111,20811.5%
Schwab US Large-Cap Growth ETF(SCHG)ETF808524300$4.8K59,7894.9%
Invesco QQQ Trust(QQQ)ETF46090E103$4.7K24,9354.9%
VanEck Vectors Gold Miners ETF(GDX)ETF92189F106$4.0K174,8374.1%
Vanguard ST Corp BD ETF(VCSH)ETF92206C409$2.4K29,6962.4%
iShares 20 Year Treasury Bond ETF(TLT)ETF464287432$2.3K13,8892.4%
Ishares Treasury Bond FD(GOVT)ETF46429B267$2.2K77,0422.2%
Invesco CurrencyShares Japanese Yen(FXY)ETF46138W107$2.0K22,9382.1%
iShares Gold Trust(IAUUSD)ETF464285105$2.0K132,8512.1%
iShares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$1.7K13,0411.8%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$1.7K14,3061.8%
Vaneck Vectors Semi ETF(SMH)ETF92189F676$1.2K10,1601.3%
Technology Sector Spdr TR(XLK)ETF81369Y803$1.2K14,4611.2%
Invesco Dynamic Pharm ETF(PJP)ETF46137V662$1.2K20,4811.2%
First Trust Amex Biotechnology Index Fund(FBT)ETF33733E203$1.1K8,3481.2%
First Trust DJ Internet(FDN)ETF33733E302$9077,2130.9%
Fidelity Msci Utilities ETF(FUTY)ETF316092865$76621,3350.8%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$72524,3480.7%
Spdr Bloomberg Barclays High Yield Bond ETF New(JNK)ETF78468R622$5045,3200.5%
Ishares JP Morgan USD Emerging Mkts BD ETF(EMB)ETF464288281$4955,1240.5%
Spdr Blmbg Barclays Inv Grd Flt Rt ETF(FLRN)ETF78468R200$39513,4470.4%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$3697,4250.4%
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF(PDBC)ETF46090F100$32827,7200.3%
Tesla Inc(TSLA)COM88160R101$521000.1%
Medical Marijuana Inc COM(MJNA)COM58463A105$124,0000.0%