0001732543-21-000005.txt : 20211029 0001732543-21-000005.hdr.sgml : 20211029 20211029114609 ACCESSION NUMBER: 0001732543-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211029 DATE AS OF CHANGE: 20211029 EFFECTIVENESS DATE: 20211029 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: 211361681 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 09-30-2021 09-30-2021 Q3 Asset Management

2175 COLE BIRMINGHAM MI 48009

13F HOLDINGS REPORT 028-18683 N bruce greig 2485661122 bruce greig Birmingham MI 10-29-2021 0 44 206985 false INFORMATION TABLE 2 Q3-13f3Q2021.xml ALBEMARLE CORPORATION COM 012653101 855 3891 SH SOLE 3891 0 0 ASML HLDG NV NY REGISTRY SHS NEW 2012 COM N07059210 353 471 SH SOLE 471 0 0 DEXCOM, INC. - COMMON STOCK COM 252131107 391 714 SH SOLE 714 0 0 EBAY INC COM 278642103 658 9366 SH SOLE 9366 0 0 ISHARES JP MORGAN USD EMERGING MKTS BD ETF ETF 464288281 750 6823 SH SOLE 6823 0 0 FIRST TRUST AMEX BIOTECHNOLOGY INDEX FUND ETF 33733E203 5798 34918 SH SOLE 34918 0 0 FIDELITY COVINGTON TR MSCI INDL INDEX ETF ETF 316092709 4740 90595 SH SOLE 90595 0 0 FIRST TRUST TCW OPP FIXED INCOME ETF ETF 33740F805 2019 37707 SH SOLE 37707 0 0 FIDELITY COVINGTON TR MSCI MATLS INDEX ETF ETF 316092881 2749 58193 SH SOLE 58193 0 0 ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 5397 57997 SH SOLE 57997 0 0 ILLUMINA, INC. COM 452327109 319 788 SH SOLE 788 0 0 ETFMG PRIME MOBILE PAYMENTS ETF 26924G409 3496 42559 SH SOLE 42559 0 0 ISHARES US HOME CONSTRUCTION ETF ETF 464288752 869 7395 SH SOLE 7395 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 836 13534 SH SOLE 13534 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW ETF 78468R622 636 5822 SH SOLE 5822 0 0 JPMORGAN ULTRA SHORT INCOME ETF ETF 46641Q837 328 6482 SH SOLE 6482 0 0 ELI LILLY CO COM 532457108 627 2717 SH SOLE 2717 0 0 MICROSOFT CORP COM 594918104 653 2301 SH SOLE 2301 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 5975 34029 SH SOLE 34029 0 0 NUCOR CORP COM 670346105 874 8817 SH SOLE 8817 0 0 NVIDIA CORP COM 67066G104 407 1966 SH SOLE 1966 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 2639 125366 SH SOLE 125366 0 0 ISHARES TR S&P US PFD STOCK INDEX FUND ETF 464288687 2512 64745 SH SOLE 64745 0 0 PENTAIR PLC SHS ISIN #IE00BLS09M33 COM G7S00T104 839 11540 SH SOLE 11540 0 0 Invesco QQQ Trust Series 1 ETF 46090E103 45102 126000 SH SOLE 126000 0 0 VANECK RETAIL ETF ETF 92189F684 5997 47904 SH SOLE 47904 0 0 SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF ETF 808524300 702 4740 SH SOLE 4740 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 2260 36113 SH SOLE 36113 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 3350 13076 SH SOLE 13076 0 0 ProShares short treas ETF 74347X849 73392 4400000 SH SOLE 4400000 0 0 ATLASSIAN CORP PLC CL A CNS ELIGIBLE COM G06242104 528 1340 SH SOLE 1340 0 0 TARGET CORP COM COM 87612E106 603 2636 SH SOLE 2636 0 0 ISHARES TR BARCLAYS 20 YR TREAS BD ETF ETF 464287432 2169 15035 SH SOLE 15035 0 0 T. ROWE PRICE GROUP, INC. COM 74144T108 792 4027 SH SOLE 4027 0 0 TESLA INC COM 88160R101 440 552 SH SOLE 552 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 2039 76717 SH SOLE 76717 0 0 WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD ETF 97717W471 2561 98674 SH SOLE 98674 0 0 VANGUARD SHORT TERM GOVT BOND ETF ETF 92206C102 327 5343 SH SOLE 5343 0 0 VANGUARD INDUSTRIALS ETF ETF 92204A603 2690 18572 SH SOLE 18572 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 6084 25746 SH SOLE 25746 0 0 WEST PHARMACEUTICAL SERVICES INC COM 955306105 830 1956 SH SOLE 1956 0 0 UNITED STATES STEEL CORP NEW COM COM 912909108 692 31318 SH SOLE 31318 0 0 TECHNOLOGY SECTOR SPDR TR ETF 81369Y803 5936 39760 SH SOLE 39760 0 0 SELECT SECTOR SPDR FD HEALTH CARE ETF 81369Y209 5771 45336 SH SOLE 45336 0 0