0001732543-23-000003.txt : 20230728 0001732543-23-000003.hdr.sgml : 20230728 20230728110139 ACCESSION NUMBER: 0001732543-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231121060 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 X0202 13F-HR LIVE false false false 0001732543 XXXXXXXX 06-30-2023 06-30-2023 Q3 Asset Management

2175 COLE BIRMINGHAM MI 48009

13F HOLDINGS REPORT 028-18683 N bruce greig 2489188801 Bruce Greig Birmingham MI 07-28-2023 0 43 202260 false INFORMATION TABLE 2 Q3-13f2Q2023.xml SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 329 3593 SH SOLE 3593 0 0 AMPLIFY TRANSFOR ETF 032108607 4617 202969 SH SOLE 202969 0 0 BROWN & BROWN INC COM 115236101 525 7631 SH SOLE 7631 0 0 CARDINAL HEALTH, INC. COM 14149Y108 502 5316 SH SOLE 5316 0 0 CHURCH & DWIGHT CO INC ETF 171340102 546 5459 SH SOLE 5459 0 0 COPART COM 217204106 558 6119 SH SOLE 6119 0 0 FIDELITY MSCI COMMUNICATI ETF 316092873 9896 245877 SH SOLE 245877 0 0 FIRST TRUST DOW JONES INTERNET INDEX ETF 33733E302 3548 21752 SH SOLE 21752 0 0 FIRST TRUST TCW OPP FIXED INCOME ETF ETF 33740F805 2017 45683 SH SOLE 45683 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 2622 85449 SH SOLE 85449 0 0 GENERAL ELECTRIC CO COM 369604301 1793 16327 SH SOLE 16327 0 0 GILEAD SCIENCE INC. COM 375558103 1733 22493 SH SOLE 22493 0 0 SPDR GOLD TR GOLD SHS ETF 78463V107 200 1125 SH SOLE 1125 0 0 ISHARES CONVERTIBLE BOND ETF 46435G102 3592 47043 SH SOLE 47043 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 619 1815 SH SOLE 1815 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 1094 17604 SH SOLE 17604 0 0 LINDE PLC COM G54950103 1772 4650 SH SOLE 4650 0 0 META PLATFORMS INC COM 30303M102 2472 8602 SH SOLE 8602 0 0 NVIDIA CORP COM 67066G104 578 1359 SH SOLE 1359 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 563 589 SH SOLE 589 0 0 INVESCO DYNAMIC PHARMACEUTICAS ETF ETF 46137V662 1053 13927 SH SOLE 13927 0 0 PENTAIR PLC SHS CNS ELIGIBLE COM G7S00T104 547 8458 SH SOLE 8458 0 0 INVESCO QQQ TRUST SERIES ETF 46090E103 57801 156464 SH SOLE 156464 0 0 Q3 ALL SEASON ACTIVE ROTATION ETF ETF 90386K639 18519 669059 SH SOLE 669059 0 0 STARBUCKS CORPORATION COM 855244109 1724 17393 SH SOLE 17393 0 0 SCHWAB U.S. LARGE-CAP GRO ETF 808524300 11775 157115 SH SOLE 157115 0 0 ISHARES 03MONTH TREASURY BOND ETF ETF 46436E718 2702 26856 SH SOLE 26856 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 3717 24402 SH SOLE 24402 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 200 6824 SH SOLE 6824 0 0 ISHARES TR BARCLAYS 20 YR TREAS BD ETF ETF 464287432 597 5805 SH SOLE 5805 0 0 TESLA INC COM 88160R101 251 960 SH SOLE 960 0 0 STF TACTICAL GROWTH & INCOME ETF ETF 53656F169 17200 761408 SH SOLE 761408 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 1489 61622 SH SOLE 61622 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 3456 159307 SH SOLE 159307 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 2640 74810 SH SOLE 74810 0 0 VANGUARD SHORT TERM CORP BOND INDEX FUND ETF ETF 92206C409 2194 29006 SH SOLE 29006 0 0 Vanguard S&P 500 ETF ETF 922908363 814 2000 SH SOLE 2000 0 0 WEST PHARMACEUTICAL SERVICES INC COM 955306105 530 1385 SH SOLE 1385 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 11320 140976 SH SOLE 140976 0 0 SELECT SECOTR SPDR TRUST ETF 81369Y852 1908 29318 SH SOLE 29318 0 0 TECHNOLOGY SELECT SECT SP ETF 81369Y803 14763 84911 SH SOLE 84911 0 0 CONSUMER DISCRETIONARY SE ETF 81369Y407 10901 64200 SH SOLE 64200 0 0 PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD ETF 72201R882 583 6338 SH SOLE 6338 0 0