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
ADVANCED MICRO DEVICES INC	C	007903107	584	3,238	SH		SOLE		3,238	0	0
BROADCOM INC	C	11135F101	678	511	SH		SOLE		511	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	201	2,199	SH		SOLE		2,199	0	0
BLACKROCK FLEXIBLE INCOME	ETF	092528603	4,090	77,980	SH		SOLE		77,980	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF	ETF	032108607	7,394	202,916	SH		SOLE		202,916	0	0
CATERPILLAR INC.	C	149123101	310	843	SH		SOLE		843	0	0
COSTCO WHOLESALE CORP	C	22160K105	3,010	4,109	SH		SOLE		4,109	0	0
FIRST TRUST VEST US EQUITY DEEP BUFFER ETF AUG	ETF	33740F854	270	7,312	SH		SOLE		7,312	0	0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	ETF	78467X109	299	752	SH		SOLE		752	0	0
ISHARES JP MORGAN USD EMERGING MKTS BD ETF	ETF	464288281	4,365	48,684	SH		SOLE		48,684	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	269	1,316	SH		SOLE		1,316	0	0
FIRST TRUST TCW OPP FIXED INCOME ETF	ETF	33740F805	240	5,582	SH		SOLE		5,582	0	0
FIDELITY COVINGTON TR MSCI FINLS INDEX ETF	ETF	316092501	16,128	271,528	SH		SOLE		271,528	0	0
W W GRAINGER, INC	C	384802104	243	239	SH		SOLE		239	0	0
ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	1,735	14,988	SH		SOLE		14,988	0	0
INTERNATIONAL BUSINESS MACHINES CORP	C	459200101	3,152	16,518	SH		SOLE		16,518	0	0
ISHARES US HOME CONSTRUCTION ETF	ETF	464288752	1,564	13,555	SH		SOLE		13,555	0	0
ISHARES DOW JONES TRANSPORTATION AV INDEX FUND	ETF	464287192	15,966	226,802	SH		SOLE		226,802	0	0
META PLATFORMS INC	C	30303M102	3,453	7,107	SH		SOLE		7,107	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	16,361	87,329	SH		SOLE		87,329	0	0
NETFLIX COM INC	C	64110L106	2,893	4,763	SH		SOLE		4,763	0	0
NVIDIA CORP	C	67066G104	647	718	SH		SOLE		718	0	0
GLOBAL X FDS	ETF	37954Y657	5,731	284,292	SH		SOLE		284,292	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	1,089	13,614	SH		SOLE		13,614	0	0
INDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKER	ETF	45409B107	5,274	170,763	SH		SOLE		170,763	0	0
INVESCO QQQ TRUST	ETF	46090E103	1,116	2,514	SH		SOLE		2,514	0	0
INVESCO NASDAQ 100	ETF	46138G649	47,499	260,000	SH		SOLE		260,000	0	0
Q3 ALL SEASON ACTIVE ROTATION ETF	ETF	90386K639	29,966	1,019,371	SH		SOLE		1,019,371	0	0
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF	ETF	808524300	1,119	12,075	SH		SOLE		12,075	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	1,749	7,786	SH		SOLE		7,786	0	0
DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS	ETF	25459W862	1,031	7,699	SH		SOLE		7,699	0	0
TARGET CORP COM	C	87612E106	222	1,262	SH		SOLE		1,262	0	0
PROSHARES TR ULTRAPRO QQQ	ETF	74347X831	1,973	32,055	SH		SOLE		32,055	0	0
STF TACTICAL GROWTH & INCOME ETF	ETF	53656F169	18,523	784,899	SH		SOLE		784,899	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	750	30,506	SH		SOLE		30,506	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	4,135	113,030	SH		SOLE		113,030	0	0
VANGUARD SMALL-CAP GROWTH VIPERS	ETF	922908595	16,697	64,041	SH		SOLE		64,041	0	0
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF	ETF	92206C409	782	10,133	SH		SOLE		10,133	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	982	4,034	SH		SOLE		4,034	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,122	7,199	SH		SOLE		7,199	0	0
VANGUARD S&P 500 ETF	ETF	922908363	88,448	184,000	SH		SOLE		184,000	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	18,114	76,826	SH		SOLE		76,826	0	0
UNITED STATES STEEL CORP NEW COM	C	912909108	3,008	73,727	SH		SOLE		73,727	0	0
SPDR SER TR S&P HOMEBUIDLERS ETG	ETF	78464A888	17,210	154,230	SH		SOLE		154,230	0	0
TECHNOLOGY SECTOR SPDR TR	ETF	81369Y803	930	4,477	SH		SOLE		4,477	0	0
ZSCALER INC	C	98980G102	577	2,996	SH		SOLE		2,996	0	0