0001732543-21-000004.txt : 20210726 0001732543-21-000004.hdr.sgml : 20210726 20210726140959 ACCESSION NUMBER: 0001732543-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210726 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210726 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: 211113669 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 06-30-2021 06-30-2021 Q3 Asset Management

2175 COLE BIRMINGHAM MI 48009

13F HOLDINGS REPORT 028-18683 N bruce greig 2485661122 bruce greig Birmingham MI 07-26-2021 0 40 203920 false INFORMATION TABLE 2 Q3-13f2Q2021.xml CDW CORP COM COM 12514G108 278 1594 SH SOLE 1594 0 0 ALPHABET INC. CLASS C COM 02079K107 290 116 SH SOLE 116 0 0 ASML HLDGS NV COM N07059210 333 482 SH SOLE 482 0 0 JP MORGAN ULTRA SHORT INCOME ETF 46641Q837 339 6694 SH SOLE 6694 0 0 TESLA INC COM 88160R101 340 501 SH SOLE 501 0 0 VANGUARD SH TERM TREASURY ETF 92206C102 341 5561 SH SOLE 5561 0 0 APPLIED MATERIALS COM 038222105 348 2468 SH SOLE 2468 0 0 NETAPP INC COM 64110D104 352 4315 SH SOLE 4315 0 0 FREEPORT MCMORAN INC COM 35671D857 671 18154 SH SOLE 18154 0 0 MARATHON OIL CORP COM 565849106 672 49499 SH SOLE 49499 0 0 CIGNA CORP COM 125523100 677 2861 SH SOLE 2861 0 0 DISH NETWORK CORP CLASS A COM 25470M109 687 16474 SH SOLE 16474 0 0 WELLS FARGO & CO COM 949746101 693 15364 SH SOLE 15364 0 0 ISHARES JPMORGAN EMERGING MARKETS BOND ETF 464288281 724 6440 SH SOLE 6440 0 0 NUCOR CORP COM 670346105 743 7755 SH SOLE 7755 0 0 FRANKLIN RESOURCES COM 354613101 770 24147 SH SOLE 24147 0 0 EXPEDITORS INTL WASH COM 302130109 818 6459 SH SOLE 6459 0 0 TARGET CORP COM 87612E106 885 3652 SH SOLE 3652 0 0 ISHARES US BROKER DEALERS ETF ETF 464288794 916 8977 SH SOLE 8977 0 0 FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF ETF 33739N108 2009 35073 SH SOLE 35073 0 0 FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF ETF 33740F888 2013 75522 SH SOLE 75522 0 0 VANGUARD SHORT TERM CORP BOND INDEX FUND ETF ETF 92206C409 2301 27821 SH SOLE 27821 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF ETF 78468R622 2330 21193 SH SOLE 21193 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2391 20402 SH SOLE 20402 0 0 FIDELITY MSCI CONSUMER DISCRET ETF ETF 316092204 2440 30097 SH SOLE 30097 0 0 INVESCO CCY SHS CDN DLR TR CDN DLR SHS ETF ETF 46138T104 2441 30843 SH SOLE 30843 0 0 INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF ETF 46090F100 2552 127030 SH SOLE 127030 0 0 ALPS ETF TRUST ALERIAN MLP ETF ETF 00162Q452 2557 70249 SH SOLE 70249 0 0 SPDR S&P TRANSPORTATION ETF ETF 78464A532 3759 44254 SH SOLE 44254 0 0 FIDELITY MSCI INDUSTRIALS ETF ETF 316092709 4669 86104 SH SOLE 86104 0 0 VANECK VECTORS RETAIL ETF ETF 92189F684 5345 30434 SH SOLE 30434 0 0 FIDELITY MSCI MATERIALS ETF ETF 316092881 5347 115727 SH SOLE 115727 0 0 VANGUARD INDUSTRIAL INDEX FUND ETF ETF 92204A603 5492 27959 SH SOLE 27959 0 0 VANECK VECTORS ETF TRUST OIL SVCS ETF ETF 92189H607 5628 25715 SH SOLE 25715 0 0 CHARLES SCHWAB US REIT ETF ETF 808524847 5630 122961 SH SOLE 122961 0 0 FIDELITY MSCI FINANCIALS INDX ETF IV ETF 316092501 5687 108631 SH SOLE 108631 0 0 SELECT SECTOR SPDR TRUST ENERGY ETF ETF 81369Y506 5823 108095 SH SOLE 108095 0 0 VANGUARD MID CAP VALUE ETF IV ETF 922908512 5848 41627 SH SOLE 41627 0 0 VANGUARD SMALL CAP VALUE ETF IV ETF 922908611 6048 34830 SH SOLE 34830 0 0 Invesco QQQ Trust Series 1 ETF 46090E103 112733 318071 SH SOLE 318071 0 0