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Q3 Asset Management

Q3 2022 Holdings

Filed 2022-11-14 | 43 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alps ETF TR Alerian MLP ETF(AMLP)ETF00162Q452$2.8M77,12995.4%
Proshares Short 20 Treas(TBF)ETF74347X849$24.2K1,020,0000.8%
STF Tactical Growth & Income ETF(SEPQ)ETF53656F169$14.5K674,5250.5%
Fidelity Covington TR Msci Utils Index ETF(FUTY)ETF316092865$9.2K218,1840.3%
Goldmam Sachs Treas ACC 0-1 YR ETF(GBIL)ETF381430529$8.1K81,5940.3%
Schwab Strategic TR US Large Cap Value ETF(SCHV)ETF808524409$6.6K112,3960.2%
Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA)ETF78467X109$6.5K22,7860.2%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$6.4K88,3500.2%
Technology Sector Spdr TR(XLK)ETF81369Y803$6.2K52,2640.2%
Invesco S&P 500 High Beta ETF(SPHB)ETF46138E370$6.2K107,6110.2%
Fidelity Covington TR Msci Energy Index ETF(FENY)ETF316092402$3.8K185,7200.1%
Fidelity Covington TR Msci Health Care Index ETF(FHLC)ETF316092600$3.8K64,7770.1%
Vaneck Vectors Oil Services ETF(OIH)ETF92189H607$3.2K14,8280.1%
Wisdomtree TR Bloomberg US Dollar Bullish FD(USDU)ETF97717W471$3.1K103,7370.1%
Ishares TR Barclays 1-3 Treas BD ETF(SHY)ETF464287457$2.8K34,3110.1%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$2.7K90,5820.1%
Ishares TR Natl AMT Free Muni BD ETF(MUB)ETF464288414$2.7K26,1450.1%
Global X FDS Global X Uranium ETF(URA)ETF37954Y871$2.6K131,2280.1%
First Trust TCW Unconstrained Plus Bond ETF(UCON)ETF33740F888$1.9K80,8150.1%
Merck & Co Inc New(MRK)COM58933Y105$1.9K21,7600.1%
Cigna Corp New(CI)COM125523100$1.9K6,6730.1%
Unitedhealth Group Inc COM(UNH)COM91324P102$1.8K3,6500.1%
Dollar GEN Corp New COM(DG)COM256677105$1.8K7,6060.1%
Ishares Biotechnology ETF(IBB)ETF464287556$1.3K11,4050.0%
Ishares Global Tech ETF(IXN)ETF464287291$1.3K30,4330.0%
First Solar, Inc(FSLR)COM336433107$1.1K8,2460.0%
Cardinal Health, Inc.(CAH)COM14149Y108$99814,9060.0%
Genuine Parts Co.(GPC)COM372460105$9806,5230.0%
Automatic Data Processing COM(ADP)COM053015103$9544,2120.0%
W W Grainger, Inc(GWW)COM384802104$8941,8160.0%
Albemarle Corporation(ALB)COM012653101$8673,2780.0%
Exxon Mobil Corp COM(XOM)COM30231G102$7748,8740.0%
Ishares TR Barclays 20 YR Treas BD ETF(TLT)ETF464287432$5975,8320.0%
Pimco ETF TR 25 YR Zero CPN US Treas Index FD(ZROZ)ETF72201R882$5946,3820.0%
KBW Insurance ETF(KIE)ETF78464A789$3368,1540.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$2759430.0%
O Reilly Automotive Inc New COM(ORLY)COM67103H107$2693750.0%
Tesla Inc(TSLA)COM88160R101$2389000.0%
Monster Beverage Corp New COM(MNST)COM61174X109$2312,6600.0%
T Mobile US Inc(TMUS)COM872590104$2281,6990.0%
Sirius XM Hldgs Inc COM(SIRIEUR)COM82968B103$22439,3130.0%
JPMorgan Ultra Short Income ETF(JPST)ETF46641Q837$2234,4580.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$2212,4220.0%