0001732543-20-000001.txt : 20200127 0001732543-20-000001.hdr.sgml : 20200127 20200127110133 ACCESSION NUMBER: 0001732543-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200127 DATE AS OF CHANGE: 20200127 EFFECTIVENESS DATE: 20200127 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: 20547709 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 12-31-2019 12-31-2019 Q3 Asset Management

2175 COLE BIRMINGHAM MI 48009

13F HOLDINGS REPORT 028-18683 N Bruce Greig 2485661122 Bruce Greig Birmingham MI 01-27-2020 0 31 44421 false INFORMATION TABLE 2 q4-13f3q2019.xml FIDELITY MSCI INFOR TECH INDX ETF ETF 316092808 1062 14650 SH SOLE 14650 0 0 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 1959 17440 SH SOLE 17440 0 0 ISHARES TR BARCLAYS 20 YR TREAS BD ETF ETF 464287432 2200 16240 SH SOLE 16240 0 0 ISHARES TR NASDAQ BIOTECH ETF ETF 464287556 545 4525 SH SOLE 4525 0 0 ISHARES TR US FINL SVCS ETF ETF 464287770 573 3777 SH SOLE 3777 0 0 Schwab US Large-Cap Growth ETF ETF 808524300 4002 43078 SH SOLE 43078 0 0 Invesco QQQ Trust ETF 46090E103 4153 19533 SH SOLE 19533 0 0 FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF ETF 33733E203 1003 6744 SH SOLE 6744 0 0 First Trust Internet ETF 33733E302 596 4286 SH SOLE 4286 0 0 FIRST TRUST TCW OPP FIXED INCOME ETF ETF 33740F805 561 10829 SH SOLE 10829 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 294 11379 SH SOLE 11379 0 0 INDEXIQ ETF TR MERGER ARBITRAGE ETF ETF 45409B800 1718 51772 SH SOLE 51772 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 417 1883 SH SOLE 1883 0 0 INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 701 10833 SH SOLE 10833 0 0 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 1736 13521 SH SOLE 13521 0 0 JPMORGAN ULTRA SHORT INCOME ETF ETF 46641Q837 547 10846 SH SOLE 10846 0 0 MEDICAL MARIJUANA INC COM COM 58463A105 0 24000 SH SOLE 24000 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 481 8643 SH SOLE 8643 0 0 SPDR SER TR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 408 3744 SH SOLE 3744 0 0 SPDR SER TR S&P BIOTECH ETF ETF 78464A870 3793 39881 SH SOLE 39881 0 0 SPDR SER TR S&P HOMEBUIDLERS ETG ETF 78464A888 565 12423 SH SOLE 12423 0 0 SPDR BLOOMBERG BARCLAYS INVT GRADE FLOATING RATE ETF ETF 78468R200 540 17574 SH SOLE 17574 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF ETF 78468R663 276 3023 SH SOLE 3023 0 0 SELECT SECTOR SPDR FD HEALTH CARE ETF 81369Y209 4394 43127 SH SOLE 43127 0 0 SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 562 18284 SH SOLE 18284 0 0 TECHNOLOGY SECTOR SPDR TR ETF 81369Y803 4581 49975 SH SOLE 49975 0 0 VANECK VECTORS ENVIRONMENTAL SERVICES ETF ETF 92189F304 220 2066 SH SOLE 2066 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 330 2334 SH SOLE 2334 0 0 VANECK VECTORS OIL SERVICES ETF ETF 92189F718 3769 284151 SH SOLE 284151 0 0 VANGUARD SHORT TERM CORP BOND INDEX FUND ETF ETF 92206C409 457 5748 SH SOLE 5748 0 0 VANGUARD INTERMEDIATE TERM ETF 92206C870 1978 21659 SH SOLE 21659 0 0