0001732543-24-000002.txt : 20240425 0001732543-24-000002.hdr.sgml : 20240425 20240425135745 ACCESSION NUMBER: 0001732543-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Q3 Asset Management CENTRAL INDEX KEY: 0001732543 ORGANIZATION NAME: 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: 24875017 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 03-31-2024 03-31-2024 Q3 Asset Management

2175 COLE BIRMINGHAM MI 48009

13F HOLDINGS REPORT 028-18683 N bruce greig 2485661122 bruce greig Birmingham MI 04-25-2024 0 46 351899 false INFORMATION TABLE 2 Q3-13f1Q2024.xml ADVANCED MICRO DEVICES INC C 007903107 584 3238 SH SOLE 3238 0 0 BROADCOM INC C 11135F101 678 511 SH SOLE 511 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 201 2199 SH SOLE 2199 0 0 BLACKROCK FLEXIBLE INCOME ETF 092528603 4090 77980 SH SOLE 77980 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF ETF 032108607 7394 202916 SH SOLE 202916 0 0 CATERPILLAR INC. C 149123101 310 843 SH SOLE 843 0 0 COSTCO WHOLESALE CORP C 22160K105 3010 4109 SH SOLE 4109 0 0 FIRST TRUST VEST US EQUITY DEEP BUFFER ETF AUG ETF 33740F854 270 7312 SH SOLE 7312 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 299 752 SH SOLE 752 0 0 ISHARES JP MORGAN USD EMERGING MKTS BD ETF ETF 464288281 4365 48684 SH SOLE 48684 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 269 1316 SH SOLE 1316 0 0 FIRST TRUST TCW OPP FIXED INCOME ETF ETF 33740F805 240 5582 SH SOLE 5582 0 0 FIDELITY COVINGTON TR MSCI FINLS INDEX ETF ETF 316092501 16128 271528 SH SOLE 271528 0 0 W W GRAINGER, INC C 384802104 243 239 SH SOLE 239 0 0 ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 1735 14988 SH SOLE 14988 0 0 INTERNATIONAL BUSINESS MACHINES CORP C 459200101 3152 16518 SH SOLE 16518 0 0 ISHARES US HOME CONSTRUCTION ETF ETF 464288752 1564 13555 SH SOLE 13555 0 0 ISHARES DOW JONES TRANSPORTATION AV INDEX FUND ETF 464287192 15966 226802 SH SOLE 226802 0 0 META PLATFORMS INC C 30303M102 3453 7107 SH SOLE 7107 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 16361 87329 SH SOLE 87329 0 0 NETFLIX COM INC C 64110L106 2893 4763 SH SOLE 4763 0 0 NVIDIA CORP C 67066G104 647 718 SH SOLE 718 0 0 GLOBAL X FDS ETF 37954Y657 5731 284292 SH SOLE 284292 0 0 INVESCO PHARMACEUTICALS ETF ETF 46137V662 1089 13614 SH SOLE 13614 0 0 INDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKER ETF 45409B107 5274 170763 SH SOLE 170763 0 0 INVESCO QQQ TRUST ETF 46090E103 1116 2514 SH SOLE 2514 0 0 INVESCO NASDAQ 100 ETF 46138G649 47499 260000 SH SOLE 260000 0 0 Q3 ALL SEASON ACTIVE ROTATION ETF ETF 90386K639 29966 1019371 SH SOLE 1019371 0 0 SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF ETF 808524300 1119 12075 SH SOLE 12075 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 1749 7786 SH SOLE 7786 0 0 DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS ETF 25459W862 1031 7699 SH SOLE 7699 0 0 TARGET CORP COM C 87612E106 222 1262 SH SOLE 1262 0 0 PROSHARES TR ULTRAPRO QQQ ETF 74347X831 1973 32055 SH SOLE 32055 0 0 STF TACTICAL GROWTH & INCOME ETF ETF 53656F169 18523 784899 SH SOLE 784899 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 750 30506 SH SOLE 30506 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 4135 113030 SH SOLE 113030 0 0 VANGUARD SMALL-CAP GROWTH VIPERS ETF 922908595 16697 64041 SH SOLE 64041 0 0 VANGUARD SHORT TERM CORP BOND INDEX FUND ETF ETF 92206C409 782 10133 SH SOLE 10133 0 0 VANGUARD INDUSTRIALS ETF ETF 92204A603 982 4034 SH SOLE 4034 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 1122 7199 SH SOLE 7199 0 0 VANGUARD S&P 500 ETF ETF 922908363 88448 184000 SH SOLE 184000 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 18114 76826 SH SOLE 76826 0 0 UNITED STATES STEEL CORP NEW COM C 912909108 3008 73727 SH SOLE 73727 0 0 SPDR SER TR S&P HOMEBUIDLERS ETG ETF 78464A888 17210 154230 SH SOLE 154230 0 0 TECHNOLOGY SECTOR SPDR TR ETF 81369Y803 930 4477 SH SOLE 4477 0 0 ZSCALER INC C 98980G102 577 2996 SH SOLE 2996 0 0