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
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0001732543
XXXXXXXX
03-31-2023
03-31-2023
Q3 Asset Management
2175 COLE
BIRMINGHAM
MI
48009
13F HOLDINGS REPORT
028-18683
N
bruce greig
vp
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