Q3 Asset Management

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
bruce greig - Dir of Research
Location
Birmingham, MI
Holdings as of
September 30, 2021
Value $
$194M
Num holdings
44
Date filed
10/29/2021, 11:46 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TBF, QQQ, VOT, MTUM, and XLK.
Previous filing
Q2 2021 - Jul 26, 2021
Filing 2021 Q3 compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
bruce greig Dir of Research Birmingham, Michigan 10/29/2021