Instuitional Investor - Q3 Asset Management
13F Holdings
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% |