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Q3 Asset Management

Q3 2021 Holdings

Filed 2021-10-29 | 44 holdings | $207.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
ProShares short treas(TBF)ETF74347X849$73.4K4,400,00035.5%
Invesco QQQ Trust Series 1(QQQ)ETF46090E103$45.1K126,00021.8%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$6.1K25,7462.9%
Vaneck Retail ETF(RTH)ETF92189F684$6.0K47,9042.9%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$6.0K34,0292.9%
Technology Sector Spdr TR(XLK)ETF81369Y803$5.9K39,7602.9%
First Trust Amex Biotechnology Index Fund(FBT)ETF33733E203$5.8K34,9182.8%
Select Sector Spdr FD Health Care(XLV)ETF81369Y209$5.8K45,3362.8%
Ishares U.s Broker Dealers & Securities Exchanges ETF(IAI)ETF464288794$5.4K57,9972.6%
Fidelity Covington TR Msci Indl Index ETF(FIDU)ETF316092709$4.7K90,5952.3%
Etfmg Prime Mobile PaymentsETF26924G409$3.5K42,5591.7%
Vaneck Semiconductor ETF(SMH)ETF92189F676$3.4K13,0761.6%
Fidelity Covington TR Msci Matls Index ETF(FMAT)ETF316092881$2.7K58,1931.3%
Vanguard Industrials ETF(VIS)ETF92204A603$2.7K18,5721.3%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$2.6K125,3661.3%
Wisdomtree TR Bloomberg US Dollar Bullish FD(USDU)ETF97717W471$2.6K98,6741.2%
Ishares TR S&P US PFD Stock Index Fund(PFF)ETF464288687$2.5K64,7451.2%
Schwab Strategic TR US Tips ETF(SCHP)ETF808524870$2.3K36,1131.1%
Ishares TR Barclays 20 YR Treas BD ETF(TLT)ETF464287432$2.2K15,0351.0%
First Trust TCW Unconstrained Plus Bond ETF(UCON)ETF33740F888$2.0K76,7171.0%
First Trust TCW OPP Fixed Income ETF(FIXD)ETF33740F805$2.0K37,7071.0%
Nucor Corp(NUE)COM670346105$8748,8170.4%
Ishares US Home Construction ETF(ITB)ETF464288752$8697,3950.4%
Albemarle Corporation(ALB)COM012653101$8553,8910.4%
Pentair PLC SHS Isin #ie00bls09m33(PNR)COMG7S00T104$83911,5400.4%
Ishares Global Tech ETF(IXN)ETF464287291$83613,5340.4%
West Pharmaceutical Services Inc(WST)COM955306105$8301,9560.4%
T. Rowe Price Group, Inc.(TROW)COM74144T108$7924,0270.4%
Ishares JP Morgan USD Emerging Mkts BD ETF(EMB)ETF464288281$7506,8230.4%
Schwab Strategic TR US Large Cap Growth ETF(SCHG)ETF808524300$7024,7400.3%
United States Steel Corp New COM(USX1)COM912909108$69231,3180.3%
Ebay Inc(EBAY)COM278642103$6589,3660.3%
Microsoft Corp(MSFT)COM594918104$6532,3010.3%
Spdr Bloomberg Barclays High Yield Bond ETF New(JNK)ETF78468R622$6365,8220.3%
ELI Lilly Co(LLY)COM532457108$6272,7170.3%
Target Corp COM(TGT)COM87612E106$6032,6360.3%
Atlassian Corp PLC CL A CNS Eligible(TEAM)COMG06242104$5281,3400.3%
Tesla Inc(TSLA)COM88160R101$4405520.2%
Nvidia Corp(NVDA)COM67066G104$4071,9660.2%
Dexcom, Inc. - Common Stock(DXCM)COM252131107$3917140.2%
Asml Hldg NV NY Registry SHS New 2012(ASML)COMN07059210$3534710.2%
JPMorgan Ultra Short Income ETF(JPST)ETF46641Q837$3286,4820.2%
Vanguard Short Term Govt Bond ETF(VGSH)ETF92206C102$3275,3430.2%
Illumina, Inc.(ILMN)COM452327109$3197880.2%