0001732543-23-000002.txt : 20230426 0001732543-23-000002.hdr.sgml : 20230426 20230426151023 ACCESSION NUMBER: 0001732543-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 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: 23849199 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 X0202 13F-HR LIVE false false false 0001732543 XXXXXXXX 03-31-2023 03-31-2023 Q3 Asset Management

2175 COLE BIRMINGHAM MI 48009

13F HOLDINGS REPORT 028-18683 N bruce greig 2485661122 bruce greig Birmingham MI 04-26-2023 0 43 119711 false INFORMATION TABLE 2 Q3-13f1Q2023.xml AFLAC INC. COM 001055102 1106 17154 SH SOLE 17154 0 0 BOEING COMPANY COM 097023105 1115 5259 SH SOLE 5259 0 0 FRANKLIN RES INC COM COM 354613101 1023 37986 SH SOLE 37986 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 299 3266 SH SOLE 3266 0 0 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 1836 79452 SH SOLE 79452 0 0 CINCINNATI FINANCIAL CORPORATION COM 172062101 1113 9952 SH SOLE 9952 0 0 ISHARES JP MORGAN USD EMERGING MKTS BD ETF ETF 464288281 371 4305 SH SOLE 4305 0 0 FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF ETF 316092873 2484 67876 SH SOLE 67876 0 0 Fidelity MSCI Energy Index ETF ETF 316092402 2381 106066 SH SOLE 106066 0 0 FIRST SOLAR, INC. - COMMON STOCK COM 336433107 1221 5615 SH SOLE 5615 0 0 GOLDMAM SACHS TREAS ACC 0-1 YR ETF ETF 381430529 390 3898 SH SOLE 3898 0 0 VANECK GOLD MINERS ETF ETF 92189F106 2596 80119 SH SOLE 80119 0 0 GENERAL ELECTRIC CO COM 369604301 1197 12505 SH SOLE 12505 0 0 GILEAD SCIENCE INC. COM 375558103 1057 12747 SH SOLE 12747 0 0 SPDR GOLD TR GOLD SHS ETF 78463V107 202 1107 SH SOLE 1107 0 0 SPDR GOLD MINISHARES TRUST NEW ETF 98149E303 1220 31206 SH SOLE 31206 0 0 W W GRAINGER, INC COM 384802104 1096 1593 SH SOLE 1593 0 0 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 1704 17199 SH SOLE 17199 0 0 KBW INSURANCE ETF ETF 78464A789 2678 68060 SH SOLE 68060 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 1159 29248 SH SOLE 29248 0 0 MICROCHIP TECH INC COM 595017104 391 4676 SH SOLE 4676 0 0 MERCK CO INC NEW COM 58933Y105 1020 9588 SH SOLE 9588 0 0 NETFLIX COM INC COM 64110L106 440 1282 SH SOLE 1282 0 0 NVIDIA CORP COM 67066G104 460 1661 SH SOLE 1661 0 0 OLD DOMINION FREIGHT LINE, INC. COM 679580100 374 1098 SH SOLE 1098 0 0 VANECK VECTORS OIL SERVICES ETF ETF 92189H607 4703 16973 SH SOLE 16973 0 0 GLOBAL X FDS ETF 37954Y657 1085 54639 SH SOLE 54639 0 0 PENTAIR PLC SHS COM G7S00T104 995 18027 SH SOLE 18027 0 0 Invesco QQQ Trust Series 1 ETF 46090E103 36746 114500 SH SOLE 114500 0 0 Q3 ALL SEASON ACTIVE ROTATION ETF ETF 90386K639 16925 674173 SH SOLE 674173 0 0 SEAGEN INC COM 81181C104 406 2005 SH SOLE 2005 0 0 VANECK VECTORS SEMICONDUCTORS ETF ETF 92189F676 4944 18814 SH SOLE 18814 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 27 15761 SH SOLE 15761 0 0 ISHARES TR BARCLAYS 20 YR TREAS BD ETF ETF 464287432 629 5914 SH SOLE 5914 0 0 STF TACTICAL GROWTH & INCOME ETF ETF 53656F169 7571 365024 SH SOLE 365024 0 0 VANGUARD SMALL-CAP VALUE VIPERS ETF 922908611 2593 16333 SH SOLE 16333 0 0 Vanguard Industrials ETF ETF 92204A603 1443 7578 SH SOLE 7578 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 2638 13537 SH SOLE 13537 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF COM 922907746 1742 34388 SH SOLE 34388 0 0 SPDR S&P AEROSPACE DEFENSE ETF ETF 78464A631 4780 40895 SH SOLE 40895 0 0 SPDR SER TR S&P HOMEBUIDLERS ETG ETF 78464A888 2410 35568 SH SOLE 35568 0 0 SPDR S&P TRANSPORTATION ETF ETF 78464A532 523 7230 SH SOLE 7230 0 0 PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD ETF 72201R882 618 6454 SH SOLE 6454 0 0