Q3 Asset Management
Q4 2024 13F Holdings
- Locationbirmingham, MI
- Num holdings
47
- Value ($000)
$161
- Date Filed01/24/2025
- Form type13F-HR
- CIK0001732543
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
QVOY Q3 ALL SEASON ACTIVE ROTATION ETF | ETF | 90386K639 | $19.42K | 12 % | 769,294 | ||
XLY Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | $13.12K | 8 % | 58,477 | ||
SCHG Schwab U.S. Large-Cap Growth ETF USD Class | ETF | 808524300 | $12.72K | 8 % | 456,283 | ||
TUGN STF TACTICAL GROWTH & INCOME ETF | ETF | 53656F169 | $12.62K | 8 % | 526,877 | ||
IVV iShares Core S&P 500 ETF USD Class | ETF | 464287200 | $11.84K | 7 % | 20,114 | ||
FCOM Fidelity MSCI Communication Services Index ETF | ETF | 316092873 | $11.36K | 7 % | 193,500 | ||
SPHB Invesco S&P 500 High Beta ETF USD Class | ETF | 46138E370 | $11.24K | 7 % | 126,823 | ||
FNCL Fidelity MSCI Financials Index ETF USD Class | ETF | 316092501 | $10.93K | 7 % | 159,105 | ||
PBP Invesco S&P 500 BuyWrite ETF USD Class | ETF | 46137V399 | $4.11K | 3 % | 174,479 | ||
ICVT iShares Convertible Bond ETF | ETF | 46435G102 | $4.02K | 3 % | 47,278 |
Rows Per Page
1 - 10 of 4710
- 10
- 50
- 100