0001732543-23-000005.txt : 20231103 0001732543-23-000005.hdr.sgml : 20231103 20231103114517 ACCESSION NUMBER: 0001732543-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231103 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: 231375074 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 09-30-2023 09-30-2023 Q3 Asset Management

2175 COLE BIRMINGHAM MI 48009

13F HOLDINGS REPORT 028-18683 N bruce greig 2485661122 bruce greig Birmingham MI 11-03-2023 0 45 252465 false INFORMATION TABLE 2 Q3-13f3Q2023.xml ADOBE INC. COM 00724F101 2474 4842 SH SOLE 4842 0 0 AFLAC INC. COM 001055102 241 3122 SH SOLE 3122 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 244 2665 SH SOLE 2665 0 0 BROWN & BROWN INC COM 115236101 256 3668 SH SOLE 3668 0 0 CATERPILLAR INC. COM 149123101 261 958 SH SOLE 958 0 0 COMCAST CORP CL A COM 20030N101 1968 44406 SH SOLE 44406 0 0 FT CBOE VEST US EQUITY DEEP BUFFER ETF AUGUST ETF 33740F854 241 7312 SH SOLE 7312 0 0 ISHARES JP MORGAN USD EMERGING MKTS BD ETF ETF 464288281 256 3108 SH SOLE 3108 0 0 FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF ETF 316092402 1223 49155 SH SOLE 49155 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 2577 83894 SH SOLE 83894 0 0 W W GRAINGER, INC COM 384802104 224 325 SH SOLE 325 0 0 ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 2089 50251 SH SOLE 50251 0 0 ISHARES US HOME CONSTRUCTION ETF ETF 464288752 919 11711 SH SOLE 11711 0 0 ELI LILLY & CO. COM 532457108 1933 3589 SH SOLE 3589 0 0 LAM RESEARCH CORP COM 512807108 523 835 SH SOLE 835 0 0 NETFLIX COM INC COM 64110L106 1826 4836 SH SOLE 4836 0 0 NVIDIA CORP COM 67066G104 545 1249 SH SOLE 1249 0 0 OLD DOMINION FREIGHT LINE, INC. COM 679580100 565 1381 SH SOLE 1381 0 0 VANECK VECTORS OIL SERVICES ETF ETF 92189H607 3820 11072 SH SOLE 11072 0 0 ORACLE CORP COM 68389X105 1831 17281 SH SOLE 17281 0 0 INDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKER ETF 45409B107 1632 54354 SH SOLE 54354 0 0 ULTRA QQQ PROSHARES ETF 74347R206 1393 23479 SH SOLE 23479 0 0 INVESCO QQQ TRUST ETF 46090E103 92449 256030 SH SOLE 256030 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 3751 28467 SH SOLE 28467 0 0 Q3 ALL SEASON ACTIVE ROTATION ETF ETF 90386K639 15907 584233 SH SOLE 584233 0 0 SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF ETF 808524300 5307 72984 SH SOLE 72984 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 2000 13776 SH SOLE 13776 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 236 8084 SH SOLE 8084 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 987 2309 SH SOLE 2309 0 0 ISHARES TR BARCLAYS 20 YR TREAS BD ETF ETF 464287432 515 5807 SH SOLE 5807 0 0 TESLA INC COM 88160R101 280 1120 SH SOLE 1120 0 0 STF TACTICAL GROWTH & INCOME ETF ETF 53656F169 18283 864890 SH SOLE 864890 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 798 33398 SH SOLE 33398 0 0 PROSHARES TR ULTRAPRO S&P 500 ETF 74347X864 861 20935 SH SOLE 20935 0 0 GLOBAL X FDS GLOBAL X URANIUM ETF ETF 37954Y871 1781 65876 SH SOLE 65876 0 0 WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD ETF 97717W471 1685 61023 SH SOLE 61023 0 0 VANGUARD SHORT TERM CORP BOND INDEX FUND ETF ETF 92206C409 3590 47776 SH SOLE 47776 0 0 VANGUARD S&P 500 ETF ETF 922908363 64397 164000 SH SOLE 164000 0 0 VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF ETF 922042866 3743 55979 SH SOLE 55979 0 0 WORKDAY INC CL A COM 98138H101 506 2355 SH SOLE 2355 0 0 WEST PHARMACEUTICAL SERVICES INC COM 955306105 254 676 SH SOLE 676 0 0 SELECT SECOTR SPDR TRUST ETF 81369Y852 1617 24649 SH SOLE 24649 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3977 44000 SH SOLE 44000 0 0 TECHNOLOGY SECTOR SPDR TR ETF 81369Y803 2039 12418 SH SOLE 12418 0 0 PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD ETF 72201R882 461 6342 SH SOLE 6342 0 0