Q3 Asset Management

Q3 Asset Management latest Q4_2020 13F filings reported $126,252,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 2.64%. This fund has 39 securities concentrations of 100% weights.

Q3 Asset Management largest holding is SPDR SER TR with weight of 32.62% and $41,184,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR39$126,252,0002.64%
2020-10-222020-09-30Q3_202013F-HR27$123,008,00017.56%
2020-07-242020-06-30Q2_202013F-HR26$104,632,0007.41%
2020-05-122020-03-31Q1_202013F-HR27$97,411,000119.29%
2020-01-272019-12-31Q4_201913F-HR31$44,421,00010.65%
2019-10-242019-09-30Q3_201913F-HR26$40,146,000-5.86%
2019-08-142019-06-30Q2_201913F-HR33$42,644,00014.87%
2019-04-172019-03-31Q1_201913F-HR25$37,124,000-6.83%
2019-02-042018-12-31Q4_201813F-HR16$39,844,000-23.03%
2018-10-152018-09-30Q3_201813F-HR24$51,768,000-43.19%
2018-08-062018-06-30Q2_201813F-HR25$91,119,0003.01%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRBILBUY$41,1840.00%32.62%$91.520.00%450,008
INVESCO QQQ TRQQQDECR$18,096-0.22%14.33%$277.90-0.22%65,118
VANGUARD SMALL CAP VALUE ETFVBRBUY$5,6730.00%4.49%$142.210.00%39,893
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$5,5570.00%4.40%$118.950.00%46,718
FIRST TRUSTFTXOBUY$5,4710.00%4.33%$23.770.00%230,161
SPDR SER TRXRTBUY$5,3850.00%4.27%$64.310.00%83,734
Vaneck Vectors ETF (TR Retail Etf)RTHBUY$4,0530.00%3.21%$155.680.00%26,035
FIRST TR EXCHANGE TRADED FDCARZBUY$3,6640.00%2.90%$50.840.00%72,065
VANECK VECTORS ETF TRSMHBUY$3,4320.00%2.72%$218.520.00%15,706
ISHARES TREMBBUY$3,3790.00%2.68%$115.900.00%29,155
SELECT SECTOR SPDR TRXLKBUY$3,0300.00%2.40%$126.650.00%23,925
SPDR SER TRJNKBUY$2,6380.00%2.09%$108.900.00%24,223
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXBUY$2,5450.00%2.02%$31.230.00%81,498
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$2,4390.00%1.93%$82.790.00%29,460
ISHARES TRPFFBUY$2,3800.00%1.89%$38.500.00%61,814
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDUBUY$2,2740.00%1.80%$47.000.00%48,380
ETF MANAGERS TRIPAYBUY$2,1290.00%1.69%$63.430.00%33,565
INDEXIQ ETF TR MNABUY$1,8600.00%1.47%$33.320.00%55,821
FIRST TR EXCHNG TRADED FD VIUCONBUY$1,5240.00%1.21%$26.680.00%57,125
FIDELITY COVINGTON TRUST FNCLBUY$1,1050.00%0.88%$42.210.00%26,178
VANECK VECTORS ETF TROIHBUY$1,0630.00%0.84%$154.010.00%6,902
FIRST TR EXCHNG TRADED FD VIFIXDBUY$9910.00%0.78%$54.690.00%18,120
TESLA MOTORS INCTSLAINCR$7041.60%0.56%$708.250.57%994
FIDELITY COVINGTON TRUSTFDISBUY$6960.00%0.55%$62.190.00%11,191
FIRST TR EXCHANGE-TRADED FDFDNBUY$6930.00%0.55%$188.320.00%3,680
VANECK VECTORS ETF TRGDXBUY$6590.00%0.52%$39.060.00%16,870
ALERIAN MLP ETFAMLPBUY$4570.00%0.36%$25.660.00%17,812
J P MORGAN EXCHANGE-TRADED FJPSTBUY$3640.00%0.29%$50.690.00%7,181
VANGUARD SCOTTSDALE FDSVGSHINCR$3690.10%0.29%$61.570.11%5,993
ALBEMARLE CORPALBBUY$3280.00%0.26%$147.950.00%2,217
ROSS STORES INCROSTBUY$3100.00%0.25%$122.480.00%2,531
PPG INDS INCPPGBUY$2970.00%0.24%$144.100.00%2,061
PENTAIR PLCPNRBUY$2900.00%0.23%$53.040.00%5,468
STANLEY BLACK & DECKER INCSWKBUY$2960.00%0.23%$178.310.00%1,660
FREEPORT-MCMORAN INCFCXBUY$2490.00%0.20%$26.070.00%9,551
FIRST SOLAR INCFSLRBUY$2200.00%0.17%$98.700.00%2,229
NIKE INCNKEBUY$2140.00%0.17%$141.440.00%1,513
UNITED STATES STL CORP NEWXBUY$2190.00%0.17%$16.870.00%12,980
WHITE GOLD CORP FBUY$150.00%0.01%$0.600.00%25,000
ISHARES GOLD TRUSTIAUSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIYTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGSOLD$00.00%-100.00%$0.000.00%0
SCHWAB STRATEGIC TRSCHPSOLD$00.00%-100.00%$0.000.00%0
INVESCOPDBCSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TR S&P HOMEBUILDERS ETFXHBSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLBSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLISOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCSHSOLD$00.00%-100.00%$0.000.00%0