Q3 Asset Management
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| BONDBLOXX BLOOMBERG Six Month Duration | $241.1K | 55.2% |
| INVESCO NASDAQ 100 ETF | $14.0K | 3.2% |
| Q3 ALL SEASON TACTICAL ADVANTAGE ETF | $13.1K | 3.0% |
| PROSHARES TR ULTRAPRO QQQ | $12.4K | 2.8% |
| Q3 ALL SEASON ACTIVE ROTATION ETF | $12.2K | 2.8% |
| INVESCO QQQ TRUST | $11.5K | 2.6% |
| VANECK VECTORS OIL SERVICES ETF | $10.2K | 2.3% |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | $10.1K | 2.3% |
| VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | $10.0K | 2.3% |
| STF TACTICAL GROWTH & INCOME ETF | $7.0K | 1.6% |
| Fidelity MSCI Health Care Index ETF | $6.3K | 1.4% |
| SPDR S&P 500 ETF TR TR UNIT | $5.8K | 1.3% |
| SPDR S&P Biotech ETF USD Class | $5.8K | 1.3% |
| INTEL CORP | $4.4K | 1.0% |
| ISHARES BIOTECHNOLOGY ETF | $4.0K | 0.9% |
| CATERPILLAR INC | $4.0K | 0.9% |
| SELECT SECTOR SPDR FD HEALTH CARE | $3.8K | 0.9% |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | $3.8K | 0.9% |
| First Solar Inc | $3.5K | 0.8% |
| BARRICK MINING CORP | $3.4K | 0.8% |
| DOLLAR GENERAL CORP | $3.3K | 0.8% |
| ABRDN PHYSICAL PLATINUM SHARES ETF | $3.3K | 0.8% |
| ISHARES JP MORGAN USD EMERGING MKTS BD ETF | $3.0K | 0.7% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | $3.0K | 0.7% |
| ISHARES TR RUSSELL 1000 VALUE ETF | $3.0K | 0.7% |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $2.9K | 0.7% |
| ISHARES TR RUSSELL MID-CAP VALUE | $2.8K | 0.7% |
| iShares MSCI UAE ETF | $2.8K | 0.6% |
| SPDR GOLD TR GOLD SHS | $2.3K | 0.5% |
| SPDR Gold MiniShares Trust | $1.9K | 0.4% |
| INVESCO BIOTECHNOLOGY AND GENOME ETF | $1.4K | 0.3% |
| INVESCO SOLAR ETF | $1.4K | 0.3% |
| VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | $1.4K | 0.3% |
| AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | $1.4K | 0.3% |
| INVESCO WILDERHILL CLEAN ENERGY ETF | $1.4K | 0.3% |
| DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS | $1.1K | 0.2% |
| VANECK SEMICONDUCTOR ETF | $1.0K | 0.2% |
| ADVANCED MICRO DEVICES INC | $939 | 0.2% |
| MICRON TECHNOLOGY INC | $935 | 0.2% |
| APPLIED MATERIALS INC /DE | $915 | 0.2% |
| Warner Bros. Discovery, Inc. | $900 | 0.2% |
| SELECT SECOTR SPDR TRUST | $862 | 0.2% |
| FIDELITY COVINGTON TR MSCI INDL INDEX ETF | $753 | 0.2% |
| TECHNOLOGY SECTOR SPDR TR | $660 | 0.2% |
| VANECK GOLD MINERS ETF | $595 | 0.1% |
| ALBEMARLE CORP | $518 | 0.1% |
| CARDINAL HEALTH INC | $487 | 0.1% |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $477 | 0.1% |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | $465 | 0.1% |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | $464 | 0.1% |