Q3 Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Vanguard Short-Term Treasury Index Fund ETF	ETF	92206C102	257	4,239	SH		SOLE		4,239	0	0
JPMorgan Ultra-Short Inc	ETF	46641Q837	257	5,108	SH		SOLE		5,108	0	0
TESLA, INC.	COM	88160R101	318	301	SH		SOLE		301	0	0
XILINX, INC.	COM	983919101	484	2,298	SH		SOLE		2,298	0	0
NVIDIA CORPORATION	COM	67066G104	487	1,672	SH		SOLE		1,672	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105	552	982	SH		SOLE		982	0	0
MARVELL TECHNOLOGY, INC	COM	573874104	575	6,611	SH		SOLE		6,611	0	0
Lucid Group, Inc	COM	549498103	616	16,055	SH		SOLE		16,055	0	0
MARATHON OIL CORPORATION	COM	565849106	727	44,291	SH		SOLE		44,291	0	0
HESS CORPORATION	COM	42809H107	740	9,846	SH		SOLE		9,846	0	0
THE WILLIAMS COMPANIES, INC.	COM	969457100	744	28,366	SH		SOLE		28,366	0	0
Schlumberger N.V.	COM	806857108	759	24,938	SH		SOLE		24,938	0	0
PFIZER INC.	COM	717081103	763	12,982	SH		SOLE		12,982	0	0
iShares US BD SE ETF	ETF	464288794	900	8,171	SH		SOLE		8,171	0	0
NEXTERA ENERGY UNT	COM	65339F101	926	9,921	SH		SOLE		9,921	0	0
CINTAS CORPORATION	COM	172908105	933	2,106	SH		SOLE		2,106	0	0
ABBVIE INC.	COM	00287Y109	964	7,119	SH		SOLE		7,119	0	0
Lowe`s Companies Inc	COM	548661107	979	3,799	SH		SOLE		3,799	0	0
A. O. SMITH CORPORATION	COM	831865209	983	11,486	SH		SOLE		11,486	0	0
Frst Tr VIII TCW Opp FI	ETF	33740F805	1,277	24,037	SH		SOLE		24,037	0	0
Frst Tr III Managed Muni	ETF	33739N108	1,643	28,846	SH		SOLE		28,846	0	0
Frst Tr VIII TCW Unc Bd	ETF	33740F888	2,055	77,947	SH		SOLE		77,947	0	0
iShares:7-10 Trs Bd ETF	ETF	464287440	2,311	20,099	SH		SOLE		20,099	0	0
iShares 20 Trs Bd ETF	ETF	464287432	2,343	15,810	SH		SOLE		15,810	0	0
Schwab Str US TIPS ETF	ETF	808524870	2,368	37,653	SH		SOLE		37,653	0	0
Invesco S&P 500 BW	ETF	46137V399	2,563	110,901	SH		SOLE		110,901	0	0
KraneShs:Glbl Crbn Strat	ETF	500767678	2,643	51,926	SH		SOLE		51,926	0	0
WisdomTree BBG USD Bull	ETF	97717W471	2,688	103,149	SH		SOLE		103,149	0	0
Fidelity MSCI Cons Discr	ETF	316092204	2,962	33,554	SH		SOLE		33,554	0	0
iShares:Glbl Tech	ETF	464287291	3,910	60,743	SH		SOLE		60,743	0	0
Fidelity MSCI Industrial	ETF	316092709	5,839	103,927	SH		SOLE		103,927	0	0
iShares:US Home Cons ETF	ETF	464288752	5,982	72,209	SH		SOLE		72,209	0	0
SPDR S&P Trans	ETF	78464A532	6,343	67,274	SH		SOLE		67,274	0	0
VanEck:Semiconductor	ETF	92189F676	6,390	20,697	SH		SOLE		20,697	0	0
Sel Sector:C Stp SPDR	ETF	81369Y308	6,542	84,845	SH		SOLE		84,845	0	0
SPDR S&P Homebuilders	ETF	78464A888	6,607	77,023	SH		SOLE		77,023	0	0
Schwab Str:US REIT ETF	ETF	808524847	6,646	126,151	SH		SOLE		126,151	0	0
iShares Core SP 500	ETF	464287200	6,838	14,337	SH		SOLE		14,337	0	0
Sel Sector Tech SPDR	ETF	81369Y803	6,849	39,395	SH		SOLE		39,395	0	0
Vanguard Extended Duration Treasury ETF	ETF	921910709	37,806	270,050	SH		SOLE		270,050	0	0
Invesco QQQ Trust 1	ETF	46090E103	99,624	250,407	SH		SOLE		250,407	0	0