0001732543-22-000003.txt : 20220802 0001732543-22-000003.hdr.sgml : 20220802 20220802100232 ACCESSION NUMBER: 0001732543-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 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: 221127183 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 06-30-2022 06-30-2022 Q3 Asset Management

2175 COLE BIRMINGHAM MI 48009

13F HOLDINGS REPORT 028-18683 N bruce greig 2485661122 bruce greig Birmingham MI 08-02-2022 0 38 132050 false INFORMATION TABLE 2 Q3-13f2Q2022.xml ARCHER-DANIELS-MIDLAND INC Com 039483102 897 11563 SH SOLE 11563 0 0 ASTRAZENCA PLC ADR Com 046353108 298 4503 SH SOLE 4503 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 566 6188 SH SOLE 6188 0 0 CARDINAL HEALTH, INC. Com 14149Y108 984 18815 SH SOLE 18815 0 0 GRANITESHARES ETF TR BLOOMBERG COMMODITY ETF 38747R108 3080 101748 SH SOLE 101748 0 0 CHEVRON CORP NEW Com 166764100 1614 11171 SH SOLE 11171 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 7465 24254 SH SOLE 24254 0 0 CONSOLIDATED EDISON Com 209115104 1023 10774 SH SOLE 10774 0 0 EDISON INTERNATIONAL Com 281020107 840 13299 SH SOLE 13299 0 0 EXELON CORP Com 30161N101 886 19570 SH SOLE 19570 0 0 FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF ETF 316092402 3278 169073 SH SOLE 169073 0 0 FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF ETF 316092600 3677 60598 SH SOLE 60598 0 0 FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 1133 26189 SH SOLE 26189 0 0 FIRST TR ETF VII FIRST TR GLOBAL TACTICAL COMMODITY ETF 33739H101 562 21038 SH SOLE 21038 0 0 GOLDMAM SACHS TREAS ACC 0-1 YR ETF ETF 381430529 24875 249159 SH SOLE 249159 0 0 SPDR GOLD TR GOLD SHS ETF 78463V107 1167 6929 SH SOLE 6929 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 1853 40555 SH SOLE 40555 0 0 JPMORGAN ULTRA SHORT INCOME ETF ETF 46641Q837 656 13099 SH SOLE 13099 0 0 KRAFT HEINZ CO COM STK Com 500754106 298 7814 SH SOLE 7814 0 0 KBW INSURANCE ETF ETF 78464A789 1883 49767 SH SOLE 49767 0 0 FIRST TR LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 3428 70985 SH SOLE 70985 0 0 MARRIOTT INTERNATIONAL INC CLASS A Com 571903202 225 1657 SH SOLE 1657 0 0 VANECK VECTORS OIL SERVICES ETF ETF 92189H607 3310 14251 SH SOLE 14251 0 0 ISHARES TR BARCLAYS 1-3 TREAS BD ETF ETF 464287457 3288 39725 SH SOLE 39725 0 0 ISHARES BARCLAYS 20 YEAR ETF 464287432 17239 150080 SH SOLE 150080 0 0 TESLA INC Com 88160R101 975 1445 SH SOLE 1445 0 0 STF TACTICAL GROWTH & INCOME ETF ETF 53656F169 7818 348648 SH SOLE 348648 0 0 WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD ETF 97717W471 3280 117549 SH SOLE 117549 0 0 UNITED STATES STEEL CORP NEW COM Com 912909108 720 39610 SH SOLE 39610 0 0 VANGUARD SMALL-CAP VALUE VIPERS ETF 922908611 7331 48936 SH SOLE 48936 0 0 VERTEX PHARMACEUTICALS INC Com 92532F100 345 1223 SH SOLE 1223 0 0 WISDOMTREE TR MANAGED FUTURES STRATEGY FD ETF 97717W125 3059 87126 SH SOLE 87126 0 0 SPDR SER TR SP AEROSPACE DEFENSE ETF ETF 78464A631 1838 18271 SH SOLE 18271 0 0 XCEL ENERGY INC COM Com 98389B100 287 4069 SH SOLE 4069 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 6581 92044 SH SOLE 92044 0 0 CONSUMER STAPLES SPDR ETF 81369Y308 7265 100658 SH SOLE 100658 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 7137 101774 SH SOLE 101774 0 0 EXXON MOBIL CORP COM Com 30231G102 889 10393 SH SOLE 10393 0 0