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Q3 Asset Management

Q4 2020 Holdings

Filed 2021-02-09 | 39 holdings | $582.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alerian MLP ETF(AMLP)ETF00162Q452$457.0K17,81278.4%
Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)ETF78468R663$41.2K450,0087.1%
Invesco QQQ Trust Unit SER 1 ETF(QQQ)ETF46090E103$18.1K65,1183.1%
Vanguard Small Cap Value ETF(VBR)ETF922908611$5.7K39,8931.0%
Vanguard Mid Cap Value ETF(VOE)ETF922908512$5.6K46,7181.0%
First Trust Nasdaq Bank ETF(FTXO)ETF33738R860$5.5K230,1610.9%
Spdr S&P Retail ETF(XRT)ETF78464A714$5.4K83,7340.9%
Vaneck Vectors Retail ETF(RTH)ETF92189F684$4.1K26,0350.7%
First Trust Nasdaq Global Auto Index(CARZ)ETF33734X309$3.7K72,0650.6%
Vaneck Vectors Semiconductor ETF(SMH)ETF92189F676$3.4K15,7060.6%
Ishares JP Morgan USD Emerging Mkts BD ETF(EMB)ETF464288281$3.4K29,1550.6%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$3.0K23,9250.5%
Spdr Bloomberg Barclays High Yield Bond ETF New(JNK)ETF78468R622$2.6K24,2230.5%
Spdr Bloomberg Barclays International Treasury Bond ETF(BWX)ETF78464A516$2.5K81,4980.4%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$2.4K29,4600.4%
Ishares Preferred Income SEC ETF(PFF)ETF464288687$2.4K61,8140.4%
Fidelity Msci Industrials Indx ETF(FIDU)ETF316092709$2.3K48,3800.4%
Etfmg Prime Mobile Payments ETFETF26924G409$2.1K33,5650.4%
Indexiq ETF TR Merger Arbitrage ETF(MNA)ETF45409B800$1.9K55,8210.3%
First Trust TCW Unconstrained Plus Bond ETF(UCON)ETF33740F888$1.5K57,1250.3%
Fidelity Msci Financials Indx ETF(FNCL)ETF316092501$1.1K26,1780.2%
Vaneck Vectors Oil Services ETF(OIH)ETF92189H607$1.1K6,9020.2%
First Trust TCW Opportunistic FI ETF(FIXD)ETF33740F805$99118,1200.2%
Tesla Inc(TSLA)COM88160R101$7049940.1%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)ETF316092204$69611,1910.1%
First Trust Nyse Arca Biotechnology Index Fund(FDN)ETF33733E302$6933,6800.1%
Vaneck Vectors Gold Miners ETF(GDX)ETF92189F106$65916,8700.1%
Vanguard Short Term Govt Bond ETF(VGSH)ETF92206C102$3695,9930.1%
JPMorgan Ultra Short Income ETF(JPST)ETF46641Q837$3647,1810.1%
Albemarle Corporation(ALB)COM012653101$3282,2170.1%
Ross Stores, Inc.(ROST)COM778296103$3102,5310.1%
PPG Industries Inc(PPG)COM693506107$2972,0610.1%
Stanley Black & Decker Inc COM(SWK)COM854502101$2961,6600.1%
Pentair PLC SHS Isin #ie00bls09m33(PNR)COMG7S00T104$2905,4680.0%
Freeport-Mcmoran Inc(FCX)COM35671D857$2499,5510.0%
First Solar, Inc. - Common Stock(FSLR)COM336433107$2202,2290.0%
United States Steel Corp New COM(USX1)COM912909108$21912,9800.0%
Nike Inc Class B(NKE)COM654106103$2141,5130.0%
White Gold Corp F(WHGOF)COM963810106$1525,0000.0%