Instuitional Investor - Q3 Asset Management

Fund Profile
Filing Period:
Fund Name: Q3 Asset Management
Portfolio Value $546,005
Filing Period:
No. Security Ticker Shares Value % Port
1. XONE 5,434,650 $272,547 49.92%
2.
Invesco Nasdaq 100 Etf Usd Class - ETF
183,081 $52,655 9.64%
3.
Q3 All Season Tactical Advantage Etf - ETF
847,519 $21,565 3.95%
4.
Q3 All Season Active Rotation Etf - ETF
644,843 $19,948 3.65%
5.
Invesco Qqq Trust Series 1 Usd Class - ETF
20,447 $13,908 2.55%