Instuitional Investor - Q3 Asset Management

Fund Profile
Filing Period:
Fund Name: Q3 Asset Management
Portfolio Value $395,895
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Trust
435,089 $178,589 45.11%
2.
Invesco Nasdaq 100
270,000 $45,505 11.49%
3.
Q3 All Season Active Rotation Etf
874,377 $24,023 6.06%
4.
Stf Tactical Growth Income Etf
830,737 $18,957 4.78%
5. XLB 73,261 $14,729 3.72%