Q3 Asset Management

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Birmingham, MI
CIK
0001732543
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 46 395,874 QQQ, QQQM, QVOY, TUGN 13F-HR 1/29/2024 000173254324000001
Q3 2023 45 252,465 QQQ, VOO, TUGN, QVOY 13F-HR 11/3/2023 000173254323000005
Q2 2023 43 206,260 QQQ, QVOY, TUGN, XLK 13F-HR 7/28/2023 000173254323000003
Q1 2023 43 119,711 QQQ, QVOY, TUGN, SMH 13F-HR 4/26/2023 000173254323000002
Q4 2022 45 147,683 QVOY, TUGN, GBIL, DIA 13F-HR 2/2/2023 000173254323000001
Q3 2022 43 137,411 TBF, TUGN, FUTY, GBIL 13F-HR 11/14/2022 000173254322000004
Q2 2022 38 132,050 GBIL, TLT, TUGN, DIA 13F-HR 8/2/2022 000173254322000003
Q1 2022 40 217,136 QQQ, TLT, EDV, GDX 13F-HR 5/11/2022 000173254322000002
Q4 2021 41 235,193 QQQ, EDV, XLK, IVV 13F-HR 1/25/2022 000173254322000001
Q3 2021 44 206,985 TBF, QQQ, VOT, RTH 13F-HR 10/29/2021 000173254321000005
Q2 2021 40 203,920 QQQ, VBR, VOE, XLE 13F-HR 7/26/2021 000173254321000004
Q1 2021 47 187,949 QQQ, EDV, VBR, VOE 13F-HR 5/12/2021 000173254321000002
Q4 2020 39 126,252 BIL, QQQ, VBR, VOE 13F-HR 2/9/2021 000173254321000001
Q3 2020 27 123,008 BIL, QQQ, SCHG, XHB 13F-HR 10/22/2020 000173254320000006
Q2 2020 26 104,632 QQQ, TBF, XLK, VOT 13F-HR 7/24/2020 000173254320000005
Q1 2020 27 97,411 BIL, EDV, GBIL, SCHG 13F-HR 5/12/2020 000173254320000004
Q4 2019 31 44,421 XLK, XLV, QQQ, SCHG 13F-HR 1/27/2020 000173254320000001
Q3 2019 26 40,146 XLU, SCHH, XLP, DIA 13F-HR 10/24/2019 000173254319000006
Q2 2019 33 42,644 XLU, XLP, GDX, VOT 13F-HR 8/14/2019 000173254319000004
Q1 2019 25 37,124 XLU, VOT, XBI, XLK 13F-HR 4/17/2019 000173254319000002
Q4 2018 16 39,844 IEI, XLU, GDX, XLV 13F-HR 2/4/2019 000173254319000001
Q3 2018 24 51,768 XLV, VBK, VOT, XLP 13F-HR 10/15/2018 000173254318000005
Q2 2018 25 91,119 XLK, VBK, SCHH, QQQ 13F-HR 8/6/2018 000173254318000004
Q1 2018 26 88,458 XLK, XLY, BIL, QQQ 13F-HR 5/8/2018 000173254318000002
Q4 2017 25 84,344 VANECK VECTORS HIGH YIELD MUNICIPAL ETF, SCHD, XRT, DIA 13F-HR 3/13/2018 000173254318000001