0001732543-22-000001.txt : 20220125 0001732543-22-000001.hdr.sgml : 20220125 20220125140807 ACCESSION NUMBER: 0001732543-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220125 DATE AS OF CHANGE: 20220125 EFFECTIVENESS DATE: 20220125 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: 22553005 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 12-31-2021 12-31-2021 Q3 Asset Management

2175 COLE BIRMINGHAM MI 48009

13F HOLDINGS REPORT 028-18683 N bruce greig 2485661122 bruce greig bloomfield hills MI 01-25-2022 0 41 235193 false INFORMATION TABLE 2 Q3-13f4Q2021.xml Vanguard Short-Term Treasury Index Fund ETF ETF 92206C102 257 4239 SH SOLE 4239 0 0 JPMorgan Ultra-Short Inc ETF 46641Q837 257 5108 SH SOLE 5108 0 0 TESLA, INC. COM 88160R101 318 301 SH SOLE 301 0 0 XILINX, INC. COM 983919101 484 2298 SH SOLE 2298 0 0 NVIDIA CORPORATION COM 67066G104 487 1672 SH SOLE 1672 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 552 982 SH SOLE 982 0 0 MARVELL TECHNOLOGY, INC COM 573874104 575 6611 SH SOLE 6611 0 0 Lucid Group, Inc COM 549498103 616 16055 SH SOLE 16055 0 0 MARATHON OIL CORPORATION COM 565849106 727 44291 SH SOLE 44291 0 0 HESS CORPORATION COM 42809H107 740 9846 SH SOLE 9846 0 0 THE WILLIAMS COMPANIES, INC. COM 969457100 744 28366 SH SOLE 28366 0 0 Schlumberger N.V. COM 806857108 759 24938 SH SOLE 24938 0 0 PFIZER INC. COM 717081103 763 12982 SH SOLE 12982 0 0 iShares US BD SE ETF ETF 464288794 900 8171 SH SOLE 8171 0 0 NEXTERA ENERGY UNT COM 65339F101 926 9921 SH SOLE 9921 0 0 CINTAS CORPORATION COM 172908105 933 2106 SH SOLE 2106 0 0 ABBVIE INC. COM 00287Y109 964 7119 SH SOLE 7119 0 0 Lowe`s Companies Inc COM 548661107 979 3799 SH SOLE 3799 0 0 A. O. SMITH CORPORATION COM 831865209 983 11486 SH SOLE 11486 0 0 Frst Tr VIII TCW Opp FI ETF 33740F805 1277 24037 SH SOLE 24037 0 0 Frst Tr III Managed Muni ETF 33739N108 1643 28846 SH SOLE 28846 0 0 Frst Tr VIII TCW Unc Bd ETF 33740F888 2055 77947 SH SOLE 77947 0 0 iShares:7-10 Trs Bd ETF ETF 464287440 2311 20099 SH SOLE 20099 0 0 iShares 20 Trs Bd ETF ETF 464287432 2343 15810 SH SOLE 15810 0 0 Schwab Str US TIPS ETF ETF 808524870 2368 37653 SH SOLE 37653 0 0 Invesco S&P 500 BW ETF 46137V399 2563 110901 SH SOLE 110901 0 0 KraneShs:Glbl Crbn Strat ETF 500767678 2643 51926 SH SOLE 51926 0 0 WisdomTree BBG USD Bull ETF 97717W471 2688 103149 SH SOLE 103149 0 0 Fidelity MSCI Cons Discr ETF 316092204 2962 33554 SH SOLE 33554 0 0 iShares:Glbl Tech ETF 464287291 3910 60743 SH SOLE 60743 0 0 Fidelity MSCI Industrial ETF 316092709 5839 103927 SH SOLE 103927 0 0 iShares:US Home Cons ETF ETF 464288752 5982 72209 SH SOLE 72209 0 0 SPDR S&P Trans ETF 78464A532 6343 67274 SH SOLE 67274 0 0 VanEck:Semiconductor ETF 92189F676 6390 20697 SH SOLE 20697 0 0 Sel Sector:C Stp SPDR ETF 81369Y308 6542 84845 SH SOLE 84845 0 0 SPDR S&P Homebuilders ETF 78464A888 6607 77023 SH SOLE 77023 0 0 Schwab Str:US REIT ETF ETF 808524847 6646 126151 SH SOLE 126151 0 0 iShares Core SP 500 ETF 464287200 6838 14337 SH SOLE 14337 0 0 Sel Sector Tech SPDR ETF 81369Y803 6849 39395 SH SOLE 39395 0 0 Vanguard Extended Duration Treasury ETF ETF 921910709 37806 270050 SH SOLE 270050 0 0 Invesco QQQ Trust 1 ETF 46090E103 99624 250407 SH SOLE 250407 0 0