0001732543-22-000002.txt : 20220511 0001732543-22-000002.hdr.sgml : 20220511 20220511142954 ACCESSION NUMBER: 0001732543-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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: 22913204 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 03-31-2022 03-31-2022 Q3 Asset Management

2175 COLE BIRMINGHAM MI 48009

13F HOLDINGS REPORT 028-18683 N bruce greig 2485661122 bruce greig Birmingham MI 05-11-2022 0 40 217136 false INFORMATION TABLE 2 Q3-13f1Q2022.xml JPMORGAN ULTRA SHORT INCOME ETF ETF 46641Q837 209 4164 SH SOLE 4164 0 0 VANGUARD SHORT TERM GOVT BOND ETF ETF 92206C102 287 4853 SH SOLE 4853 0 0 TESLA INC Com 88160R101 324 301 SH SOLE 301 0 0 QUALCOMM INC Com 747525103 329 2157 SH SOLE 2157 0 0 Broadcom Com 11135F101 386 618 SH SOLE 618 0 0 Exelon Corp Com 30161N101 408 8550 SH SOLE 8550 0 0 Dollar Tree Com 256746108 471 2922 SH SOLE 2922 0 0 FIRST TR ETF VII FIRST TR GLOBAL TACTICAL COMMODITY ETF 33739H101 717 25235 SH SOLE 25235 0 0 SMITH A.O. CORPORATION Com 831865209 906 14188 SH SOLE 14188 0 0 SCHLUMBERGER LTD Com 806857108 940 22772 SH SOLE 22772 0 0 FRANKLIN RES INC COM Com 354613101 952 34118 SH SOLE 34118 0 0 WELLS FARGO CO NEW COM Com 949746101 966 19995 SH SOLE 19995 0 0 Chevron Com 166764100 1012 6207 SH SOLE 6207 0 0 MARATHON OIL CORPORATION Com 565849106 1053 41824 SH SOLE 41824 0 0 ABBVIE INC COM Com 00287Y109 1061 6545 SH SOLE 6545 0 0 Halliburton Com 406216101 1094 28818 SH SOLE 28818 0 0 Exxon Mobil Com 30231G102 1139 13770 SH SOLE 13770 0 0 SPDR GOLD TR GOLD SHS ETF 78463V107 1147 6350 SH SOLE 6350 0 0 APPLE INC Com 037833100 1472 8457 SH SOLE 8457 0 0 SPDR SP AERO DEF ETF ETF 78464A631 1708 13800 SH SOLE 13800 0 0 FIDELITY COV TR MSCI HLTH ETF 316092600 1746 26468 SH SOLE 26468 0 0 FIRST TR LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 2673 54622 SH SOLE 54622 0 0 Schwab Str US TIPS ETF ETF 808524870 2674 44059 SH SOLE 44059 0 0 VANGUARD INDUSTRIALS ETF ETF 92204A603 2717 14076 SH SOLE 14076 0 0 FIDELITY MSCI ENERGY ETF ETF 316092402 3003 143128 SH SOLE 143128 0 0 ISHARES GOLD TRUST ETF 464285204 3151 85563 SH SOLE 85563 0 0 ALPS ETF TR ALERIAN MLP ETF ETF 00162Q452 3191 83323 SH SOLE 83323 0 0 GraniteShares Commodity Broad Strategy ETF 38747R108 3319 103444 SH SOLE 103444 0 0 ISHARES TREASURY BOND FD ETF 46429B267 4685 189005 SH SOLE 189005 0 0 SPDR PORT SHRT TRM CORP ETF 78464A474 4903 162890 SH SOLE 162890 0 0 FIRST TRUST NASDAQ BANK ETF ETF 33738R860 7556 237768 SH SOLE 237768 0 0 SPDR Energy Select ETF 81369Y506 7995 104592 SH SOLE 104592 0 0 VANGUARD SMALL-CAP VALUE VIPERS ETF 922908611 8146 46305 SH SOLE 46305 0 0 Vanguard Mid-Cap Value ETF 922908512 8261 55195 SH SOLE 55195 0 0 GOLDMAN SACH ACCESS ETF ETF 381430529 10258 102646 SH SOLE 102646 0 0 VANECK OIL SERVICES ETF ETF 92189H607 10955 38753 SH SOLE 38753 0 0 VANECK VECTORS GLD MINERS ETF 92189F106 10989 286145 SH SOLE 286145 0 0 Vanguard Extended Duration Treasury ETF ETF 921910709 24945 225000 SH SOLE 225000 0 0 iShares 20 Trs Bd ETF ETF 464287432 25869 210085 SH SOLE 210085 0 0 Invesco QQQ Trust ETF 46090E103 53519 157000 SH SOLE 157000 0 0