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Q3 Asset Management

Q2 2022 Holdings

Filed 2022-08-02 | 38 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Consolidated Edison(ED)Com209115104$1.0M10,77488.6%
Goldmam Sachs Treas ACC 0-1 YR ETF(GBIL)ETF381430529$24.9K249,1592.2%
Ishares Barclays 20 Year(TLT)ETF464287432$17.2K150,0801.5%
STF Tactical Growth & Income ETF(SEPQ)ETF53656F169$7.8K348,6480.7%
Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA)ETF78467X109$7.5K24,2540.6%
Vanguard Small-Cap Value Vipers(VBR)ETF922908611$7.3K48,9360.6%
Consumer Staples Spdr(XLP)ETF81369Y308$7.3K100,6580.6%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$7.1K101,7740.6%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$6.6K92,0440.6%
Fidelity Covington TR Msci Health Care Index ETF(FHLC)ETF316092600$3.7K60,5980.3%
First TR LOW Duration Opportunities ETF(LMBS)ETF33739Q200$3.4K70,9850.3%
Vaneck Vectors Oil Services ETF(OIH)ETF92189H607$3.3K14,2510.3%
Ishares TR Barclays 1-3 Treas BD ETF(SHY)ETF464287457$3.3K39,7250.3%
Wisdomtree TR Bloomberg US Dollar Bullish FD(USDU)ETF97717W471$3.3K117,5490.3%
Fidelity Covington TR Msci Energy Index ETF(FENY)ETF316092402$3.3K169,0730.3%
Graniteshares ETF TR Bloomberg Commodity(COMB)ETF38747R108$3.1K101,7480.3%
Wisdomtree TR Managed Futures Strategy FD(WTMF)ETF97717W125$3.1K87,1260.3%
KBW Insurance ETF(KIE)ETF78464A789$1.9K49,7670.2%
Ishares Global Tech ETF(IXN)ETF464287291$1.9K40,5550.2%
Spdr SER TR SP Aerospace Defense ETF(XAR)ETF78464A631$1.8K18,2710.2%
Chevron Corp New(CVX)Com166764100$1.6K11,1710.1%
Spdr Gold TR Gold SHS(GLD)ETF78463V107$1.2K6,9290.1%
Fidelity Covington TR Msci Consumer Staples Index ETF(FSTA)ETF316092303$1.1K26,1890.1%
Cardinal Health, Inc.(CAH)Com14149Y108$98418,8150.1%
Tesla Inc(TSLA)Com88160R101$9751,4450.1%
Archer-Daniels-Midland Inc(ADM)Com039483102$89711,5630.1%
Exxon Mobil Corp COM(XOM)Com30231G102$88910,3930.1%
Exelon Corp(EXC)Com30161N101$88619,5700.1%
Edison International(EIX)Com281020107$84013,2990.1%
United States Steel Corp New COM(USX1)Com912909108$72039,6100.1%
JPMorgan Ultra Short Income ETF(JPST)ETF46641Q837$65613,0990.1%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$5666,1880.0%
First TR ETF VII First TR Global Tactical Commodity(FTGC)ETF33739H101$56221,0380.0%
Vertex Pharmaceuticals Inc(VRTX)Com92532F100$3451,2230.0%
Astrazenca PLC ADR(AZN)Com046353108$2984,5030.0%
Kraft Heinz Co COM STK(KHC)Com500754106$2987,8140.0%
Xcel Energy Inc COM(XEL)Com98389B100$2874,0690.0%
Marriott International Inc Class A(MAR)Com571903202$2251,6570.0%