Q3 Asset Management Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$146.2M
Holdings
56
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QVOYQ3 ALL SEASON ACTIVE ROTATION ETF | 627,471 | $15.2M | 10.43% | |
| 2 | TUGNSTF TACTICAL GROWTH & INCOME ETF | 516,162 | $11.1M | 7.62% | |
| 3 | GDXVANECK GOLD MINE | 232,206 | $10.7M | 7.30% | |
| 4 | FNCLFID-FINANCIALS | 151,496 | $10.5M | 7.21% | |
| 5 | DONSPDR DJIA TRUST | 23,974 | $10.1M | 6.89% | |
| 6 | VOTVANGUARD MC GRW | 40,418 | $9.9M | 6.76% | |
| 7 | VGKVANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF | 137,841 | $9.7M | 6.62% | |
| 8 | DWXSPDR S&P INTL | 153,000 | $5.9M | 4.02% | |
| 9 | GLDMSPDR GOLD MINISH | 70,690 | $4.4M | 2.99% | |
| 10 | SPYSPDR S&P 500 ETF TR TR UNIT | 7,651 | $4.3M | 2.93% | |
| 11 | PPLTABRDN PLATINUM E | 42,144 | $3.9M | 2.63% | |
| 12 | MNANYLI MRG ARB E-U | 110,696 | $3.8M | 2.60% | |
| 13 | GILDGILEAD SCIENCE INC. | 31,125 | $3.5M | 2.38% | |
| 14 | NFLXNETFLIX COM INC | 3,541 | $3.3M | 2.26% | |
| 15 | JPMJ P MORGAN CHASE & CO COM | 11,815 | $2.9M | 1.98% | |
| 16 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 104,880 | $2.8M | 1.93% | |
| 17 | MMM3M CO COM | 18,686 | $2.7M | 1.88% | |
| 18 | GSTHE GOLDMAN SACHS GROUP INC | 5,010 | $2.7M | 1.87% | |
| 19 | EMBISHARES JP MORGAN USD EMERGING MKTS BD ETF | 29,760 | $2.7M | 1.84% | |
| 20 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 13,276 | $2.5M | 1.71% | |
| 21 | SPYMSPDR PORTFOLIO LARGE CAP ETF ETP US | 37,137 | $2.4M | 1.67% | |
| 22 | QQQMINVESCO NASDAQ 100 ETF | 12,412 | $2.4M | 1.64% | |
| 23 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 6,259 | $2.3M | 1.55% | |
| 24 | TQQQPROSHARES TR ULTRAPRO QQQ | 24,105 | $1.4M | 0.94% | |
| 25 | GBILGOLDMAN SACHS TREAS ACC 0-1 YR ETF | 10,188 | $1.0M | 0.70% | |
| 26 | MBSFREGAN FLOATING RATE MBS ETF | 39,680 | $1.0M | 0.69% | |
| 27 | FUTYFIDELITY COVINGTON TR MSCI UTILS INDEX ETF | 19,617 | $999K | 0.68% | |
| 28 | IGEISHARES NORTH AMERICAN NATURAL RES ETF | 20,971 | $953K | 0.65% | |
| 29 | GQ9SPDR GOLD TR GOLD SHS | 2,930 | $844K | 0.58% | |
| 30 | SPXLDIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS | 5,423 | $761K | 0.52% | |
| 31 | AVGOBROADCOM INC | 4,341 | $726K | 0.50% | |
| 32 | VCSHVANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 8,117 | $641K | 0.44% | |
| 33 | FLRNSPDR BLOOMBERG I | 20,600 | $634K | 0.43% | |
| 34 | KIEKBW INSURANCE ETF | 9,818 | $594K | 0.41% | |
| 35 | TMUST MOBILE US INC | 2,140 | $571K | 0.39% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 6,436 | $543K | 0.37% | |
| 37 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 21,700 | $537K | 0.37% | |
| 38 | JBBBJANUS HENDERSON BBBB CLO ETF | 10,655 | $518K | 0.35% | |
| 39 | CAHCARDINAL HEALTH, INC. | 3,188 | $439K | 0.30% | |
| 40 | XARSPDR SER TR S&P AEROSPACE & DEFENSE ETF | 2,553 | $410K | 0.28% | |
| 41 | SMMTSUMMIT THERAPEUTICS INC | 16,473 | $317K | 0.22% | |
| 42 | CPRTCOPART | 4,509 | $255K | 0.17% | |
| 43 | WMBWILLIAMS CO. INC. | 4,231 | $252K | 0.17% | |
| 44 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 175 | $251K | 0.17% | |
| 45 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 1,231 | $248K | 0.17% | |
| 46 | IYTISHARES DOW JONES TRANSPORTATION AV INDEX FUND | 3,844 | $246K | 0.17% | |
| 47 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES | 1,081 | $246K | 0.17% | |
| 48 | PAYXPAYCHEX INC | 1,583 | $244K | 0.17% | |
| 49 | ATOATMOS ENERGY CORP | 1,583 | $244K | 0.17% | |
| 50 | HESHESS CORPORATION COMMON STOCK | 1,522 | $243K | 0.17% | |
| 51 | AEPAMERICAN ELECTRIC POWER CO | 2,198 | $240K | 0.16% | |
| 52 | SOSOUTHERN CO | 2,586 | $237K | 0.16% | |
| 53 | USX1UNITED STATES STEEL CORP NEW COM | 5,540 | $234K | 0.16% | |
| 54 | DOCUDOCUSIGN INC | 2,860 | $232K | 0.16% | |
| 55 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 2,952 | $225K | 0.15% | |
| 56 | CEGCONSTELLATION ENERGY CORP | 1,041 | $209K | 0.14% |