Instuitional Investor - Q3 Asset Management

Fund Profile
Filing Period:
Fund Name: Q3 Asset Management
Portfolio Value $436,897
Filing Period:
No. Security Ticker Shares Value % Port
1. XONE 4,798,145 $241,106 55.19%
2.
Invesco Nasdaq 100 Etf - ETF
55,308 $13,988 3.2%
3.
Q3 All Season Tactical Advantage Etf - ETF
519,895 $13,132 3.01%
4.
Proshares Tr Ultrapro Qqq - ETF
234,413 $12,358 2.83%
5.
Q3 All Season Active Rotation Etf - ETF
453,138 $12,189 2.79%