Filling information for Q3 Asset Management as Treemap, investor disclosed 43 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECT SP | ETF | 14763 | 84911 | |
| 92189F676 | 92189F676 | VANECK SEMICONDUCTOR ETF | ETF | 3717 | 24402 | |
| 375558103 | 375558103 | GILEAD SCIENCE INC. | COM | 1733 | 22493 | |
| 81369Y852 | 81369Y852 | SELECT SECOTR SPDR TRUST | ETF | 1908 | 29318 | |
| 37954Y871 | 37954Y871 | GLOBAL X URANIUM ETF | ETF | 3456 | 159307 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | COM | 2472 | 8602 | |
| 78468R200 | 78468R200 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 2622 | 85449 | |
| 464287432 | 464287432 | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | ETF | 597 | 5805 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 251 | 960 | |
| 316092873 | 316092873 | FIDELITY MSCI COMMUNICATI | ETF | 9896 | 245877 | |
| 92206C409 | 92206C409 | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | ETF | 2194 | 29006 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | COM | 619 | 1815 | |
| 464287291 | 464287291 | ISHARES GLOBAL TECH ETF | ETF | 1094 | 17604 | |
| 72201R882 | 72201R882 | PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD | ETF | 583 | 6338 | |
| 78464A474 | 78464A474 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 200 | 6824 | |
| 90386K639 | 90386K639 | Q3 ALL SEASON ACTIVE ROTATION ETF | ETF | 18519 | 669059 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES | ETF | 57801 | 156464 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH, INC. | COM | 502 | 5316 | |
| 032108607 | 032108607 | AMPLIFY TRANSFOR | ETF | 4617 | 202969 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 525 | 7631 | |
| 33733E302 | 33733E302 | FIRST TRUST DOW JONES INTERNET INDEX | ETF | 3548 | 21752 | |
| 922908363 | 922908363 | Vanguard S&P 500 ETF | ETF | 814 | 2000 | |
| 78464A888 | 78464A888 | SPDR S&P HOMEBUILDERS ETF | ETF | 11320 | 140976 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 578 | 1359 | |
| 78468R663 | 78468R663 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 329 | 3593 | |
| 46435U853 | 46435U853 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 2640 | 74810 | |
| 81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY SE | ETF | 10901 | 64200 | |
| 217204106 | 217204106 | COPART | COM | 558 | 6119 | |
| G54950103 | G54950103 | LINDE PLC | COM | 1772 | 4650 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | ETF | 546 | 5459 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES INC | COM | 530 | 1385 | |
| 46137V662 | 46137V662 | INVESCO DYNAMIC PHARMACEUTICAS ETF | ETF | 1053 | 13927 | |
| 46436E718 | 46436E718 | ISHARES 03MONTH TREASURY BOND ETF | ETF | 2702 | 26856 | |
| 33740F888 | 33740F888 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 1489 | 61622 | |
| 46435G102 | 46435G102 | ISHARES CONVERTIBLE BOND | ETF | 3592 | 47043 | |
| 78463V107 | 78463V107 | SPDR GOLD TR GOLD SHS | ETF | 200 | 1125 | |
| 53656F169 | 53656F169 | STF TACTICAL GROWTH & INCOME ETF | ETF | 17200 | 761408 | |
| 808524300 | 808524300 | SCHWAB U.S. LARGE-CAP GRO | ETF | 11775 | 157115 | |
| 33740F805 | 33740F805 | FIRST TRUST TCW OPP FIXED INCOME ETF | ETF | 2017 | 45683 | |
| 67103H107 | 67103H107 | O REILLY AUTOMOTIVE INC NEW COM | COM | 563 | 589 | |
| 855244109 | 855244109 | STARBUCKS CORPORATION | COM | 1724 | 17393 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM | 1793 | 16327 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC SHS CNS ELIGIBLE | COM | 547 | 8458 |