0001732543-21-000001.txt : 20210209 0001732543-21-000001.hdr.sgml : 20210209 20210209095413 ACCESSION NUMBER: 0001732543-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 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: 21604381 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 12-31-2020 12-31-2020 Q3 Asset Management

2175 COLE BIRMINGHAM MI 48009

13F HOLDINGS REPORT 028-18683 N bruce greig 2485661122 bruce greig Birmingham X1 02-09-2021 0 39 126252 false INFORMATION TABLE 2 Q4-13f3q2020.xml WHITE GOLD CORP F COM 963810106 15 25000 SH SOLE 25000 0 0 NIKE INC CLASS B COM 654106103 214 1513 SH SOLE 1513 0 0 UNITED STATES STEEL CORP NEW COM COM 912909108 219 12980 SH SOLE 12980 0 0 FIRST SOLAR, INC. - COMMON STOCK COM 336433107 220 2229 SH SOLE 2229 0 0 FREEPORT-MCMORAN INC COM 35671D857 249 9551 SH SOLE 9551 0 0 PENTAIR PLC SHS ISIN #IE00BLS09M33 COM G7S00T104 290 5468 SH SOLE 5468 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 296 1660 SH SOLE 1660 0 0 PPG INDUSTRIES INC COM 693506107 297 2061 SH SOLE 2061 0 0 ROSS STORES, INC. COM 778296103 310 2531 SH SOLE 2531 0 0 ALBEMARLE CORPORATION COM 012653101 328 2217 SH SOLE 2217 0 0 JPMORGAN ULTRA SHORT INCOME ETF ETF 46641Q837 364 7181 SH SOLE 7181 0 0 VANGUARD SHORT TERM GOVT BOND ETF ETF 92206C102 369 5993 SH SOLE 5993 0 0 ALERIAN MLP ETF ETF 00162Q452 457 17812 SH SOLE 17812 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 659 16870 SH SOLE 16870 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E302 693 3680 SH SOLE 3680 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 696 11191 SH SOLE 11191 0 0 TESLA INC COM 88160R101 704 994 SH SOLE 994 0 0 FIRST TRUST TCW OPPORTUNISTIC FI ETF ETF 33740F805 991 18120 SH SOLE 18120 0 0 VANECK VECTORS OIL SERVICES ETF ETF 92189H607 1063 6902 SH SOLE 6902 0 0 FIDELITY MSCI FINANCIALS INDX ETF ETF 316092501 1105 26178 SH SOLE 26178 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 1524 57125 SH SOLE 57125 0 0 INDEXIQ ETF TR MERGER ARBITRAGE ETF ETF 45409B800 1860 55821 SH SOLE 55821 0 0 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 2129 33565 SH SOLE 33565 0 0 FIDELITY MSCI INDUSTRIALS INDX ETF ETF 316092709 2274 48380 SH SOLE 48380 0 0 ISHARES PREFERRED INCOME SEC ETF ETF 464288687 2380 61814 SH SOLE 61814 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 2439 29460 SH SOLE 29460 0 0 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 2545 81498 SH SOLE 81498 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW ETF 78468R622 2638 24223 SH SOLE 24223 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 3030 23925 SH SOLE 23925 0 0 ISHARES JP MORGAN USD EMERGING MKTS BD ETF ETF 464288281 3379 29155 SH SOLE 29155 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 3432 15706 SH SOLE 15706 0 0 FIRST TRUST NASDAQ GLOBAL AUTO INDEX ETF 33734X309 3664 72065 SH SOLE 72065 0 0 VANECK VECTORS RETAIL ETF ETF 92189F684 4053 26035 SH SOLE 26035 0 0 SPDR S&P RETAIL ETF ETF 78464A714 5385 83734 SH SOLE 83734 0 0 FIRST TRUST NASDAQ BANK ETF ETF 33738R860 5471 230161 SH SOLE 230161 0 0 VANGUARD MID CAP VALUE ETF ETF 922908512 5557 46718 SH SOLE 46718 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 5673 39893 SH SOLE 39893 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF ETF 46090E103 18096 65118 SH SOLE 65118 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 41184 450008 SH SOLE 450008 0 0