Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| Q3 ASSET MANAGEMENT | 04-25-2024 | 03-31-2024 | 46 | 351,899,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | ETF | Liquidated | $88,448,000 | 184,000 | 25.13 | 25.51 | 184,000 | +Inf | 03-31-2024 |
| INVESCO NASDAQ 100 | ETF | 2 | $47,499,000 | 260,000 | 13.50 | 11.49 | -10,000 | -3.70 | 03-31-2024 |
| Q3 ALL SEASON ACTIVE ROTATION ETF | ETF | 3 | $29,966,000 | 1,019,371 | 8.52 | 6.07 | 144,994 | 16.58 | 03-31-2024 |
| STF TACTICAL GROWTH & INCOME ETF | ETF | 4 | $18,523,000 | 784,899 | 5.26 | 4.79 | -45,838 | -5.52 | 03-31-2024 |
