0001732543-20-000006.txt : 20201022 0001732543-20-000006.hdr.sgml : 20201022 20201022162256 ACCESSION NUMBER: 0001732543-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201022 DATE AS OF CHANGE: 20201022 EFFECTIVENESS DATE: 20201022 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: 201255113 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 09-30-2020 09-30-2020 Q3 Asset Management

2175 COLE BIRMINGHAM MI 48009

13F HOLDINGS REPORT 028-18683 N bruce greig 2489188801 bruce greig Bloomfield MI 10-22-2020 0 27 122771 false INFORMATION TABLE 2 Q3-13f3q2020.xml FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF ETF 316092204 2480 39981 SH SOLE 39981 0 0 ISHARES COMEX GOLD TR ISHARES ETF 464285105 1741 96825 SH SOLE 96825 0 0 ISHARES TRUST TRANS AVG ETF ETF 464287192 4799 24127 SH SOLE 24127 0 0 ISHARES TRUST 20 YR TR BD ETF ETF 464287432 2270 13907 SH SOLE 13907 0 0 ISHARES TRUST PFD AND INCM SEC ETF ETF 464288687 420 11538 SH SOLE 11538 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 5183 45008 SH SOLE 45008 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 2327 37771 SH SOLE 37771 0 0 ETF MANAGERS TRUST PRIME MOBILE PAY ETF ETF 26924G409 2442 44905 SH SOLE 44905 0 0 FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF ETF 33733E302 2595 13782 SH SOLE 13782 0 0 FIRST TRUST AUTO INDEX ETF 33734X309 491 12516 SH SOLE 12516 0 0 FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF ETF 33740F805 765 13868 SH SOLE 13868 0 0 FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF ETF 33740F888 1061 40493 SH SOLE 40493 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF ETF 46090E103 23270 83757 SH SOLE 83757 0 0 INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF ETF 46090F100 1781 531982 SH SOLE 531982 0 0 JPMORGAN ULTRA SHORT INCOME ETF ETF 46641Q837 214 4217 SH SOLE 4217 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF ETF 78464A359 2188 31765 SH SOLE 31765 0 0 SPDR SERIES TRUST BLOMBERG INTL TR ETF ETF 78464A516 2303 77622 SH SOLE 77622 0 0 SPDR SERIES TRUST S&P HOMEBUILD ETF ETF 78464A888 4971 92274 SH SOLE 92274 0 0 SPDR BBG 1-3 MONTH BILL ETF 78468R663 41184 450000 SH SOLE 450000 0 0 SELECT SECTOR SPDR TRUST SBI MATERIALS ETF ETF 81369Y100 4900 77009 SH SOLE 77009 0 0 SELECT SECTOR SPDR TRUST SBI INT-INDS ETF ETF 81369Y704 4870 63271 SH SOLE 63271 0 0 TECHNOLOGY SELECT SPDR ETF 81369Y803 3423 29344 SH SOLE 29344 0 0 TESLA INC COM 88160R101 271 633 SH SOLE 633 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF ETF 92189F106 3347 85491 SH SOLE 85491 0 0 VANECK VECTORS ETF TR RETAIL ETF ETF 92189F684 3140 21091 SH SOLE 21091 0 0 VANGUARD SHORT TERM GOVT BOND ETF ETF 92206C102 335 5409 SH SOLE 5409 0 0 VANGUARD SHORT TERM CORP BOND INDEX FUND ETF ETF 92206C409 237 2865 SH SOLE 2865 0 0