0001732543-18-000004.txt : 20180806 0001732543-18-000004.hdr.sgml : 20180806 20180806162001 ACCESSION NUMBER: 0001732543-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180806 DATE AS OF CHANGE: 20180806 EFFECTIVENESS DATE: 20180806 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: 18994983 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 13F-HR LIVE false false false 0001732543 XXXXXXXX 06-30-2018 06-30-2018 Q3 Asset Management

2175 COLE BIRMINGHAM MI 48009

13F HOLDINGS REPORT 028-18683 N Bruce Greig 2485661122 Bruce Greig Birmingham MI 08-06-2018 0 25 91119 false INFORMATION TABLE 2 q3-13f2q2018.xml ISHARES GOLD TRUST ISHARES ETF ETF 464285105 2453 204118 SH SOLE 204118 0 0 ISHARES TRANS AVG ETF ETF 464287192 3790 20351 SH SOLE 20351 0 0 ISHARES TR BARCLAYS 1-3 TREAS BD ETF ETF 464287457 1914 22968 SH SOLE 22968 0 0 ISHARES NA TEC SFTWR ETF ETF 464287515 4091 22396 SH SOLE 22396 0 0 ISHARES TR NATL AMT FREE MUNI BD ETF ETF 464288414 1914 17553 SH SOLE 17553 0 0 ISHARES US MEDICAL DEVICES ETF 464288810 4254 21202 SH SOLE 21202 0 0 SCHWAB US REIT ETF ETF 808524847 6007 143943 SH SOLE 143943 0 0 SCHWAB US TIPS ETF ETF 808524870 3062 55775 SH SOLE 55775 0 0 SILVERADO GOLD MINES LTD COM NEW COM 827906207 0 74640 SH SOLE 74640 0 0 VANGUARD SML CP GRW ETF ETF 922908595 6053 34435 SH SOLE 34435 0 0 INVESCO QQQ TR UNIT SER 1 ETF ETF 46090E103 5912 34447 SH SOLE 34447 0 0 INVESCO WATER RES ETF ETF 46137V142 3952 130834 SH SOLE 130834 0 0 MEDICAL MARIJUANA INC COM COM 58463A105 2 24000 SH SOLE 24000 0 0 ULTRA QQQ PROSHARES ETF 74347R206 3397 39299 SH SOLE 39299 0 0 SPDR FTSE BLMBRG BRC CNVRT ETF ETF 78464A359 2543 47963 SH SOLE 47963 0 0 SPDR FTSE BLOOMBERG BRCLYS HI YLD BD ETF ETF 78464A417 4954 139629 SH SOLE 139629 0 0 SPDR FTSE S&P RETAIL ETF ETF 78464A714 5720 117794 SH SOLE 117794 0 0 SPDR FTSE S&P BIOTECH ETF ETF 78464A870 5829 61243 SH SOLE 61243 0 0 SPDR SERIES TRUST SPDR BLOOMBERG ETF ETF 78468R663 3127 34149 SH SOLE 34149 0 0 SELECT SECTOR SPDR TRUST ENERGY ETF ETF 81369Y506 4152 54676 SH SOLE 54676 0 0 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF ETF 81369Y803 9923 142837 SH SOLE 142837 0 0 VANECK VECTORS HIGH YIELD MUNICIPAL ETF ETF 92189F361 4526 143848 SH SOLE 143848 0 0 VANGUARD SHORT TERM TREAS ETF ETF 92206C102 308 5147 SH SOLE 5147 0 0 VERIZON COMMUNICATIONS COM 92343V104 590 11734 SH SOLE 11734 0 0 WISDOMTREE TRUST BLMBG US BULL ETF ETF 97717W471 2646 99540 SH SOLE 99540 0 0