0001732543-22-000004.txt : 20221114 0001732543-22-000004.hdr.sgml : 20221114 20221114110444 ACCESSION NUMBER: 0001732543-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382077 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 09-30-2022 09-30-2022 Q3 Asset Management

2175 COLE BIRMINGHAM MI 48009

13F HOLDINGS REPORT 028-18683 N bruce greig 2485661122 bruce greig Birmingham MI 11-14-2022 0 43 137411 false INFORMATION TABLE 2 Q3-13f3Q2022.xml AUTOMATIC DATA PROCESSING COM COM 053015103 954 4212 SH SOLE 4212 0 0 ALBEMARLE CORPORATION COM 012653101 867 3278 SH SOLE 3278 0 0 ALPS ETF TR ALERIAN MLP ETF ETF 00162Q452 2819 77129 SH SOLE 77129 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 221 2422 SH SOLE 2422 0 0 CARDINAL HEALTH, INC. COM 14149Y108 998 14906 SH SOLE 14906 0 0 CIGNA CORP NEW COM 125523100 1851 6673 SH SOLE 6673 0 0 DOLLAR GEN CORP NEW COM COM 256677105 1824 7606 SH SOLE 7606 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 6546 22786 SH SOLE 22786 0 0 FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF ETF 316092402 3763 185720 SH SOLE 185720 0 0 FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF ETF 316092600 3761 64777 SH SOLE 64777 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 2744 90582 SH SOLE 90582 0 0 FIRST SOLAR, INC COM 336433107 1095 8246 SH SOLE 8246 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX ETF ETF 316092865 9211 218184 SH SOLE 218184 0 0 GOLDMAM SACHS TREAS ACC 0-1 YR ETF ETF 381430529 8145 81594 SH SOLE 81594 0 0 GENUINE PARTS CO. COM 372460105 980 6523 SH SOLE 6523 0 0 W W GRAINGER, INC COM 384802104 894 1816 SH SOLE 1816 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 1334 11405 SH SOLE 11405 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 1283 30433 SH SOLE 30433 0 0 JPMORGAN ULTRA SHORT INCOME ETF ETF 46641Q837 223 4458 SH SOLE 4458 0 0 KBW INSURANCE ETF ETF 78464A789 336 8154 SH SOLE 8154 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 231 2660 SH SOLE 2660 0 0 MERCK & CO INC NEW COM 58933Y105 1874 21760 SH SOLE 21760 0 0 ISHARES TR NATL AMT FREE MUNI BD ETF ETF 464288414 2681 26145 SH SOLE 26145 0 0 VANECK VECTORS OIL SERVICES ETF ETF 92189H607 3249 14828 SH SOLE 14828 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 269 375 SH SOLE 375 0 0 SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF ETF 808524409 6576 112396 SH SOLE 112396 0 0 ISHARES TR BARCLAYS 1-3 TREAS BD ETF ETF 464287457 2786 34311 SH SOLE 34311 0 0 SIRIUS XM HLDGS INC COM COM 82968B103 224 39313 SH SOLE 39313 0 0 INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 6175 107611 SH SOLE 107611 0 0 PROSHARES SHORT 20 TREAS ETF 74347X849 24214 1020000 SH SOLE 1020000 0 0 ISHARES TR BARCLAYS 20 YR TREAS BD ETF ETF 464287432 597 5832 SH SOLE 5832 0 0 T MOBILE US INC COM 872590104 228 1699 SH SOLE 1699 0 0 TESLA INC COM 88160R101 238 900 SH SOLE 900 0 0 STF TACTICAL GROWTH & INCOME ETF ETF 53656F169 14546 674525 SH SOLE 674525 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 1925 80815 SH SOLE 80815 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 1846 3650 SH SOLE 3650 0 0 GLOBAL X FDS GLOBAL X URANIUM ETF ETF 37954Y871 2600 131228 SH SOLE 131228 0 0 WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD ETF 97717W471 3089 103737 SH SOLE 103737 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 275 943 SH SOLE 943 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 6363 88350 SH SOLE 88350 0 0 TECHNOLOGY SECTOR SPDR TR ETF 81369Y803 6208 52264 SH SOLE 52264 0 0 EXXON MOBIL CORP COM COM 30231G102 774 8874 SH SOLE 8874 0 0 PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD ETF 72201R882 594 6382 SH SOLE 6382 0 0