Q3 Asset Management Top Holdings and 13F Report (2024) → Healthcare Takes A Big Step Forward With The Help Of AI (From The Bull Report) (Ad) About Q3 Asset ManagementInvestment ActivityQ3 Asset Management has $351.90 thousand in total holdings as of March 31, 2024.Q3 Asset Management owns shares of 46 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 54.26% of the portfolio was purchased this quarter.About 75.40% of the portfolio was sold this quarter.This quarter, Q3 Asset Management has purchased 46 new stocks and bought additional shares in 15 stocks.Q3 Asset Management sold shares of 12 stocks and completely divested from 18 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $88,448Invesco NASDAQ 100 ETF $47,499Q3 All-Season Active Rotation ETF $29,966STF Tactical Growth & Income ETF $18,523Vanguard Mid-Cap Growth ETF $18,114 Largest New Holdings this Quarter Vanguard S&P 500 ETF $88,448 HoldingVanguard Mid-Cap Growth ETF $18,114 HoldingVanguard Small-Cap Growth ETF $16,697 HoldingiShares U.S. Transportation ETF $15,966 HoldingGlobal X U.S. Preferred ETF $5,731 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 184,000 shares (about $88.45K)Vanguard Mid-Cap Growth ETF 76,826 shares (about $18.11K)Vanguard Small-Cap Growth ETF 64,041 shares (about $16.70K)iShares U.S. Transportation ETF 226,802 shares (about $15.97K)Fidelity MSCI Financials Index ETF 194,726 shares (about $11.57K) Largest Sales this Quarter Invesco QQQ 432,575 shares (about $192.03K)Technology Select Sector SPDR Fund 68,784 shares (about $14.29K)Schwab U.S. Large-Cap Growth ETF 103,944 shares (about $9.63K)Invesco NASDAQ 100 ETF 10,000 shares (about $1.83K)First Trust Dow Jones Internet Index Fund 8,709 shares (about $1.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQ3 Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$88,448$88,448 ▲New Holding184,00025.1%ETFQQQMInvesco NASDAQ 100 ETF$47,499$1,827 ▼-3.7%260,00013.5%ETFQVOYQ3 All-Season Active Rotation ETF$29,966$4,262 ▲16.6%1,019,3718.5%ETFTUGNSTF Tactical Growth & Income ETF$18,523$1,082 ▼-5.5%784,8995.3%ETFVOTVanguard Mid-Cap Growth ETF$18,114$18,114 ▲New Holding76,8265.1%ETFXHBSPDR S&P Homebuilders ETF$17,210$546 ▲3.3%154,2304.9%ETFVBKVanguard Small-Cap Growth ETF$16,697$16,697 ▲New Holding64,0414.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$16,361$4,277 ▲35.4%87,3294.6%ETFFNCLFidelity MSCI Financials Index ETF$16,128$11,566 ▲253.5%271,5284.6%ETFIYTiShares U.S. Transportation ETF$15,966$15,966 ▲New Holding226,8024.5%ETFBLOKAmplify Transformational Data Sharing ETF$7,394$169 ▼-2.2%202,9162.1%ETFPFFDGlobal X U.S. Preferred ETF$5,731$5,731 ▲New Holding284,2921.6%ETFQAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF$5,274$1,445 ▲37.8%170,7631.5%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$4,365$547 ▲14.3%48,6841.2%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$4,135$364 ▲9.6%113,0301.2%ETFBINCBlackRock Flexible Income ETF$4,090$4,090 ▲New Holding77,9801.2%ETFMETAMeta Platforms$3,453$293 ▲9.3%7,1071.0%Computer and TechnologyIBMInternational Business Machines$3,152$2,931 ▲1,326.4%16,5180.9%Computer and TechnologyCOSTCostco Wholesale$3,010$3,010 ▲New Holding4,1090.9%Retail/WholesaleXUnited States Steel$3,008$3,008 ▲New Holding73,7270.9%Basic MaterialsNFLXNetflix$2,893$118 ▲4.3%4,7630.8%Consumer DiscretionaryTQQQProShares UltraPro QQQ$1,973$1,973 ▲New Holding32,0550.6%ETFSMHVanEck Semiconductor ETF$1,749$1,095 ▲167.5%7,7860.5%ManufacturingIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$1,735$113 ▲7.0%14,9880.5%ETFITBiShares U.S. Home Construction ETF$1,564$176 ▼-10.1%13,5550.4%ETFVOEVanguard Mid-Cap Value ETF$1,122$1,122 ▲New Holding7,1990.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,119$9,633 ▼-89.6%12,0750.3%ETFQQQInvesco QQQ$1,116$192,026 ▼-99.4%2,5140.3%FinancePJPInvesco Pharmaceuticals ETF$1,089$1,089 ▲New Holding13,6140.3%ETFSPXLDirexion Daily S&P 500 Bull 3X$1,031$1,031 ▲New Holding7,6990.3%ETFVISVanguard Industrials ETF$982$309 ▼-24.0%4,0340.3%ETFXLKTechnology Select Sector SPDR Fund$930$14,288 ▼-93.9%4,4770.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$782$380 ▲94.6%10,1330.2%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$750$21 ▲2.9%30,5060.2%ETFAVGOBroadcom$678$678 ▲New Holding5110.2%Computer and TechnologyNVDANVIDIA$647$647 ▲New Holding7180.2%Computer and TechnologyAMDAdvanced Micro Devices$584$584 ▲New Holding3,2380.2%Computer and TechnologyZSZscaler$577$25 ▲4.5%2,9960.2%Computer and TechnologyCATCaterpillar$310$310 ▲New Holding8430.1%Industrial ProductsDIASPDR Dow Jones Industrial Average ETF Trust$299$953 ▼-76.1%7520.1%FinanceDAUGFT Vest U.S. Equity Deep Buffer ETF - August$2700.0%7,3120.1%ETFFDNFirst Trust Dow Jones Internet Index Fund$269$1,780 ▼-86.9%1,3160.1%ETFGWWW.W. Grainger$243$243 ▲New Holding2390.1%Industrial ProductsFIXDFirst Trust TCW Opportunistic Fixed Income ETF$240$499 ▼-67.5%5,5820.1%ManufacturingTGTTarget$222$222 ▲New Holding1,2620.1%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$201$15 ▼-6.8%2,1990.1%ETFXRTSPDR S&P Retail ETF$0$9,834 ▼-100.0%00.0%ETFURAGlobal X Uranium ETF$0$5,005 ▼-100.0%00.0%ETFVBRVanguard Small-Cap Value ETF$0$4,646 ▼-100.0%00.0%ETFSCHHSchwab U.S. REIT ETF$0$4,090 ▼-100.0%00.0%ETFVTEBVanguard Tax-Exempt Bond ETF$0$3,712 ▼-100.0%00.0%ETFTSLATesla$0$2,472 ▼-100.0%00.0%Auto/Tires/TrucksMSFTMicrosoft$0$2,130 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$1,986 ▼-100.0%00.0%MedicalGLDMSPDR Gold MiniShares Trust$0$1,827 ▼-100.0%00.0%FinanceIWPiShares Russell Mid-Cap Growth ETF$0$1,186 ▼-100.0%00.0%ETFIWFiShares Russell 1000 Growth ETF$0$1,180 ▼-100.0%00.0%ETFXLCCommunication Services Select Sector SPDR Fund$0$1,044 ▼-100.0%00.0%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$0$850 ▼-100.0%00.0%ETFINTCIntel$0$674 ▼-100.0%00.0%Computer and TechnologyPANWPalo Alto Networks$0$607 ▼-100.0%00.0%Computer and TechnologyCEGConstellation Energy$0$555 ▼-100.0%00.0%Oils/EnergySNPSSynopsys$0$540 ▼-100.0%00.0%Computer and TechnologyPEJInvesco Leisure and Entertainment ETF$0$225 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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