0001732543-21-000002.txt : 20210512 0001732543-21-000002.hdr.sgml : 20210512 20210512150642 ACCESSION NUMBER: 0001732543-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Q3 Asset Management CENTRAL INDEX KEY: 0001732543 IRS NUMBER: 208610069 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18683 FILM NUMBER: 21914799 BUSINESS ADDRESS: STREET 1: 2175 COLE CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: 2485661122 MAIL ADDRESS: STREET 1: 2175 COLE CITY: BIRMINGHAM STATE: MI ZIP: 48009 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001732543 XXXXXXXX 03-31-2021 03-31-2021 Q3 Asset Management

2175 COLE BIRMINGHAM MI 48009

13F HOLDINGS REPORT 028-18683 N bruce greig 2485661122 bruce greig Birmingham MI 05-12-2021 0 47 187949 false INFORMATION TABLE 2 Q1-13f3q2021.xml ABBOTT LABS COM 002824100 631 5273 SH SOLE 5273 0 0 APPLIED MATERIALS COM 038222105 374 2790 SH SOLE 2790 0 0 ALPS ETF TRUST ALERIAN MLP ETF ETF 00162Q452 2732 89583 SH SOLE 89583 0 0 BOEING COMPANY COM 097023105 616 2432 SH SOLE 2432 0 0 FRANKLIN RES INC COM COM 354613101 633 21392 SH SOLE 21392 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF ETF 78468R663 411 4496 SH SOLE 4496 0 0 FIRST TR EXCHANGE TRADED FD II NASDAQ GLOBAL AUTO INDEX FD ETF 33734X309 4725 81961 SH SOLE 81961 0 0 Vanguard Extended Duration Treasury ETF ETF 921910709 45939 366022 SH SOLE 366022 0 0 ISHARES TRUST JPMORGAN USD EMG ETF ETF 464288281 625 5743 SH SOLE 5743 0 0 FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF ETF 316092873 6143 124561 SH SOLE 124561 0 0 FIDELITY INDUSTRIAL ETF ETF 316092709 2043 39234 SH SOLE 39234 0 0 FIDELITY MATERIALS ETF ETF 316092881 872 19711 SH SOLE 19711 0 0 FIRST TRUST NASDAQ BANK ETF ETF 33738R860 5039 161594 SH SOLE 161594 0 0 GENERAL ELECTRIC COMPANY COM 369604103 608 46107 SH SOLE 46107 0 0 ISHARES TR NASDAQ BIOTECH ETF ETF 464287556 5048 33485 SH SOLE 33485 0 0 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 2805 41899 SH SOLE 41899 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 4170 13539 SH SOLE 13539 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 3162 29064 SH SOLE 29064 0 0 JPMORGAN ULTRA SHORT INCOME ETF ETF 46641Q837 417 8226 SH SOLE 8226 0 0 LAM RESEARCH CORP COM 512807108 339 562 SH SOLE 562 0 0 MARATHON OIL CORPORATION COM 565849106 538 50402 SH SOLE 50402 0 0 MICRON TECHNOLOGY, INC. COM 595112103 346 3928 SH SOLE 3928 0 0 ISHARES TR NATL AMT FREE MUNI BD ETF ETF 464288414 3081 26548 SH SOLE 26548 0 0 NUCOR CORP COM 670346105 785 9797 SH SOLE 9797 0 0 VANECK OIL SERVICES ETF ETF 92189H607 2144 11231 SH SOLE 11231 0 0 PEOPLES UNITED FINANCIAL, INC. - COMMON STOCK COM 712704105 724 40458 SH SOLE 40458 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 2682 155625 SH SOLE 155625 0 0 PAYPAL HLDGS INC COM 70450Y103 307 1241 SH SOLE 1241 0 0 Invesco QQQ Trust Series 1 ETF 46090E103 47907 150116 SH SOLE 150116 0 0 VANECK VECTORS RETAIL ETF ETF 92189F684 3524 21330 SH SOLE 21330 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 3075 50285 SH SOLE 50285 0 0 SIMON PPTY GROUP INC NEW COM 828806109 603 5272 SH SOLE 5272 0 0 TESLA INC COM 88160R101 366 548 SH SOLE 548 0 0 FIRST TRUST TCW UNCONSTRA PLS BD ETF ETF 33740F888 1837 68990 SH SOLE 68990 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 6940 41908 SH SOLE 41908 0 0 VANGUARD SHORT TERM CORP BOND INDEX FUND ETF ETF 92206C409 204 2474 SH SOLE 2474 0 0 VANGUARD SHORT TERM GOVT BOND ETF ETF 92206C102 419 6824 SH SOLE 6824 0 0 VIACOMCBS INC COM 92556H206 382 8586 SH SOLE 8586 0 0 ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 6247 60974 SH SOLE 60974 0 0 VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND ETF 92206C771 1161 21772 SH SOLE 21772 0 0 VANGUARD MID CAP VALUE ETF ETF 922908512 6856 50838 SH SOLE 50838 0 0 WESTERN DIGITAL CORP COM 958102105 240 3601 SH SOLE 3601 0 0 WHITE GOLD CORP COM 963810106 12 25000 SH SOLE 25000 0 0 WISDOMTREE TR MANAGED FUTURES STRATEGY FD ETF 97717W125 2222 33274 SH SOLE 33274 0 0 SPDR SER TR SP HOMEBUIDLERS ETG ETF 78464A888 1246 17712 SH SOLE 17712 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 6101 124363 SH SOLE 124363 0 0 EXXON MOBIL CORP COM COM 30231G102 668 11971 SH SOLE 11971 0 0