# EDGAR Filing Document

**Accession Number:** 0001732543
**File Stem:** 0001732543-23-000001
**Filing Date:** 2023-2
**Character Count:** 8203
**Document Hash:** 8642c268ed27fda965a5b3a52a9fa16d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001732543-23-000001.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001732543-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Q3 Asset Management
- **CENTRAL INDEX KEY:** 0001732543
- **IRS NUMBER:** 208610069
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18683
- **FILM NUMBER:** 23580140

**BUSINESS ADDRESS:**
- **STREET 1:** 2175 COLE
- **CITY:** BIRMINGHAM
- **STATE:** MI
- **ZIP:** 48009
- **BUSINESS PHONE:** 2485661122

**MAIL ADDRESS:**
- **STREET 1:** 2175 COLE
- **CITY:** BIRMINGHAM
- **STATE:** MI
- **ZIP:** 48009

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Q3 Asset Management<br>**Address:** 2175 COLE<br>BIRMINGHAM, MI 48009

**Form 13F File Number:** 028-18683

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** bruce greig<br>**Title:** dir of research<br>**Phone:** 2485661122

**Signature, Place, and Date of Signing:**

bruce greig  Birmingham, MI  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 45

**Form 13F Information Table Value Total:** $147683

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPS ETF TR ALERIAN MLP ETF | ETF | 00162Q452 |  | 3489 | 91660 | SH |  | SOLE |  | 91660 | 0 | 0 |
| AIR PRODUCTS CHEMICALS | COM | 009158106 |  | 1200 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 242 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 183 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| CARDINAL HEALTH INC. | COM | 14149Y108 |  | 1163 | 15135 | SH |  | SOLE |  | 15135 | 0 | 0 |
| CATERPILLAR INC. | COM | 149123101 |  | 1157 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | ETF | 78467X109 |  | 9141 | 27590 | SH |  | SOLE |  | 27590 | 0 | 0 |
| VANGUARD EXT DUR TR ETF | ETF | 921910709 |  | 8055 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MKTS BD ETF | ETF | 464288281 |  | 4079 | 48206 | SH |  | SOLE |  | 48206 | 0 | 0 |
| FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 3954 | 166401 | SH |  | SOLE |  | 166401 | 0 | 0 |
| FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 2855 | 44656 | SH |  | SOLE |  | 44656 | 0 | 0 |
| FIDELITY COVINGTON TR MSCI MATLS INDEX ETF | ETF | 316092881 |  | 523 | 11995 | SH |  | SOLE |  | 11995 | 0 | 0 |
| FIRST SOLAR INC. - COMMON STOCK | COM | 336433107 |  | 1052 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| FIDELITY COVINGTON TR MSCI UTILS INDEX ETF | ETF | 316092865 |  | 925 | 20308 | SH |  | SOLE |  | 20308 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO CURRENCY TRUST | ETF | 46138K103 |  | 3597 | 36409 | SH |  | SOLE |  | 36409 | 0 | 0 |
| GOLDMAM SACHS TREAS ACC 0-1 YR ETF | ETF | 381430529 |  | 11764 | 117985 | SH |  | SOLE |  | 117985 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 8628 | 301076 | SH |  | SOLE |  | 301076 | 0 | 0 |
| GILEAD SCIENCE INC. | COM | 375558103 |  | 325 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | ETF | 78463V107 |  | 457 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 1488 | 11351 | SH |  | SOLE |  | 11351 | 0 | 0 |
| JPMORGAN ULTRA SHORT INCOME ETF | ETF | 46641Q837 |  | 190 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| KBW INSURANCE ETF | ETF | 78464A789 |  | 2477 | 60406 | SH |  | SOLE |  | 60406 | 0 | 0 |
| ELI LILLY  CO. | COM | 532457108 |  | 1081 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| MARATHON OIL CORPORATION | COM | 565849106 |  | 1009 | 37289 | SH |  | SOLE |  | 37289 | 0 | 0 |
| ISHARES TR NATL AMT FREE MUNI BD ETF | ETF | 464288414 |  | 2512 | 23814 | SH |  | SOLE |  | 23814 | 0 | 0 |
| VANECK VECTORS OIL SERVICES ETF | ETF | 92189H607 |  | 3487 | 11511 | SH |  | SOLE |  | 11511 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 |  | 239 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 238 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 3831 | 38590 | SH |  | SOLE |  | 38590 | 0 | 0 |
| Q3 ALL SEASON ACTIVE ROTATION ETF | ETF | 90386K639 |  | 15754 | 634109 | SH |  | SOLE |  | 634109 | 0 | 0 |
| ROSS STORES INC. | COM | 778296103 |  | 1495 | 12861 | SH |  | SOLE |  | 12861 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 1157 | 21589 | SH |  | SOLE |  | 21589 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 494 | 22450 | SH |  | SOLE |  | 22450 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 398 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| ISHARES TR BARCLAYS 20 YR TREAS BD ETF | ETF | 464287432 |  | 584 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 110 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| STF TACTICAL GROWTH  INCOME ETF | ETF | 53656F169 |  | 15136 | 796651 | SH |  | SOLE |  | 796651 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 |  | 8602 | 54171 | SH |  | SOLE |  | 54171 | 0 | 0 |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | ETF | 92206C409 |  | 1257 | 16710 | SH |  | SOLE |  | 16710 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF | ETF | 922042874 |  | 8293 | 149588 | SH |  | SOLE |  | 149588 | 0 | 0 |
| SPDR SER TR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 3008 | 27262 | SH |  | SOLE |  | 27262 | 0 | 0 |
| INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 |  | 8703 | 88617 | SH |  | SOLE |  | 88617 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 2266 | 20545 | SH |  | SOLE |  | 20545 | 0 | 0 |
| SPDR SER TR S TRANSN ETF | ETF | 78464A532 |  | 526 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD | ETF | 72201R882 |  | 559 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |

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