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

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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
JPMORGAN ULTRA SHORT INCOME ETF	ETF	46641Q837	209	4,164	SH		SOLE		4,164	0	0
VANGUARD SHORT TERM GOVT BOND ETF	ETF	92206C102	287	4,853	SH		SOLE		4,853	0	0
TESLA INC	Com	88160R101	324	301	SH		SOLE		301	0	0
QUALCOMM INC	Com	747525103	329	2,157	SH		SOLE		2,157	0	0
Broadcom	Com	11135F101	386	618	SH		SOLE		618	0	0
Exelon Corp	Com	30161N101	408	8,550	SH		SOLE		8,550	0	0
Dollar Tree	Com	256746108	471	2,922	SH		SOLE		2,922	0	0
FIRST TR ETF VII FIRST TR GLOBAL TACTICAL COMMODITY	ETF	33739H101	717	25,235	SH		SOLE		25,235	0	0
SMITH A.O. CORPORATION	Com	831865209	906	14,188	SH		SOLE		14,188	0	0
SCHLUMBERGER LTD	Com	806857108	940	22,772	SH		SOLE		22,772	0	0
FRANKLIN RES INC COM	Com	354613101	952	34,118	SH		SOLE		34,118	0	0
WELLS FARGO CO NEW COM	Com	949746101	966	19,995	SH		SOLE		19,995	0	0
Chevron	Com	166764100	1,012	6,207	SH		SOLE		6,207	0	0
MARATHON OIL CORPORATION	Com	565849106	1,053	41,824	SH		SOLE		41,824	0	0
ABBVIE INC COM	Com	00287Y109	1,061	6,545	SH		SOLE		6,545	0	0
Halliburton	Com	406216101	1,094	28,818	SH		SOLE		28,818	0	0
Exxon Mobil	Com	30231G102	1,139	13,770	SH		SOLE		13,770	0	0
SPDR GOLD TR GOLD SHS	ETF	78463V107	1,147	6,350	SH		SOLE		6,350	0	0
APPLE INC	Com	037833100	1,472	8,457	SH		SOLE		8,457	0	0
SPDR SP AERO DEF ETF	ETF	78464A631	1,708	13,800	SH		SOLE		13,800	0	0
FIDELITY COV TR MSCI HLTH	ETF	316092600	1,746	26,468	SH		SOLE		26,468	0	0
FIRST TR LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	2,673	54,622	SH		SOLE		54,622	0	0
Schwab Str US TIPS ETF	ETF	808524870	2,674	44,059	SH		SOLE		44,059	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	2,717	14,076	SH		SOLE		14,076	0	0
FIDELITY MSCI ENERGY ETF	ETF	316092402	3,003	143,128	SH		SOLE		143,128	0	0
ISHARES GOLD TRUST	ETF	464285204	3,151	85,563	SH		SOLE		85,563	0	0
ALPS ETF TR ALERIAN MLP ETF	ETF	00162Q452	3,191	83,323	SH		SOLE		83,323	0	0
GraniteShares Commodity Broad Strategy	ETF	38747R108	3,319	103,444	SH		SOLE		103,444	0	0
ISHARES TREASURY BOND FD	ETF	46429B267	4,685	189,005	SH		SOLE		189,005	0	0
SPDR PORT SHRT TRM CORP	ETF	78464A474	4,903	162,890	SH		SOLE		162,890	0	0
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	7,556	237,768	SH		SOLE		237,768	0	0
SPDR Energy Select	ETF	81369Y506	7,995	104,592	SH		SOLE		104,592	0	0
VANGUARD SMALL-CAP VALUE VIPERS	ETF	922908611	8,146	46,305	SH		SOLE		46,305	0	0
Vanguard Mid-Cap Value	ETF	922908512	8,261	55,195	SH		SOLE		55,195	0	0
GOLDMAN SACH ACCESS ETF	ETF	381430529	10,258	102,646	SH		SOLE		102,646	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	10,955	38,753	SH		SOLE		38,753	0	0
VANECK VECTORS GLD MINERS	ETF	92189F106	10,989	286,145	SH		SOLE		286,145	0	0
Vanguard Extended Duration Treasury ETF	ETF	921910709	24,945	225,000	SH		SOLE		225,000	0	0
iShares 20 Trs Bd ETF	ETF	464287432	25,869	210,085	SH		SOLE		210,085	0	0
Invesco QQQ Trust	ETF	46090E103	53,519	157,000	SH		SOLE		157,000	0	0