13F HOLDINGS REPORT

AlphaQ Advisors LLC

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001172661-23-001471

Total Value

$115.5M

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	COLUMBIA ETF TR I	19761L607	338,148	$6.8M	5.90%
2	SCHWAB STRATEGIC TR	808524839	110,326	$5.0M	4.36%
3	ENTERPRISE PRODS PARTNERS L	293792107	179,046	$4.3M	3.74%
4	ISHARES TR	464287226	39,345	$3.8M	3.30%
5	SELECT SECTOR SPDR TR	81369Y209	25,609	$3.5M	3.01%
6	VANGUARD SPECIALIZED FUNDS	921908844	22,684	$3.4M	2.98%
7	VANGUARD WORLD FD	921910709	41,576	$3.4M	2.98%
8	JPMORGAN CHASE & CO	VYLD	140,455	$3.1M	2.64%
9	WALMART INC	WMT	21,323	$3.0M	2.62%
10	APPLE INC	AAPL	21,535	$2.8M	2.42%
11	MICROSOFT CORP	MSFT	9,954	$2.4M	2.07%
12	WISDOMTREE TR	WT	44,589	$2.0M	1.70%
13	SPDR S&P 500 ETF TR	SPY	4,906	$1.9M	1.62%
14	SELECT SECTOR SPDR TR	81369Y803	14,441	$1.8M	1.56%
15	AMAZON COM INC	AMZN	20,745	$1.7M	1.51%
16	VISA INC	V	8,294	$1.7M	1.49%
17	INVESCO EXCH TRADED FD TR II	IVZ	70,805	$1.6M	1.41%
18	SCHWAB STRATEGIC TR	808524201	35,928	$1.6M	1.40%
19	T-MOBILE US INC	TMUSZ	11,069	$1.5M	1.34%
20	VANECK ETF TRUST	92189F536	82,895	$1.4M	1.25%
21	STIFEL FINL CORP	860630102	24,461	$1.4M	1.24%
22	ISHARES S&P GSCI COMMODITY-	ISMCF	61,675	$1.3M	1.13%
23	ISHARES TR	464287432	13,137	$1.3M	1.13%
24	ISHARES TR	464288414	11,850	$1.3M	1.08%
25	VANGUARD INDEX FDS	922908512	9,101	$1.2M	1.07%
26	ISHARES TR	464287598	7,709	$1.2M	1.01%
27	WISDOMTREE TR	WT	22,239	$1.1M	0.97%
28	UNITEDHEALTH GROUP INC	UNH	2,091	$1.1M	0.96%
29	ADOBE SYSTEMS INCORPORATED	ADBE	3,229	$1.1M	0.94%
30	MCKESSON CORP	MCK	2,884	$1.1M	0.94%
31	CHEVRON CORP NEW	CVX	5,706	$1.0M	0.89%
32	SPDR SER TR	78468R663	10,960	$1.0M	0.87%
33	WISDOMTREE TR	WT	26,786	$954,653	0.83%
34	ISHARES INC	464286517	27,338	$948,902	0.82%
35	VANGUARD INDEX FDS	922908611	5,804	$921,622	0.80%
36	INVESCO EXCH TRADED FD TR II	IVZ	81,837	$914,940	0.79%
37	JOHNSON & JOHNSON	JNJ	5,020	$886,783	0.77%
38	MERCK & CO INC	MRK	7,980	$885,381	0.77%
39	VANGUARD INDEX FDS	922908363	2,508	$881,161	0.76%
40	IDEXX LABS INC	45168D104	2,097	$855,492	0.74%
41	ROBLOX CORP	RBLX	27,025	$769,131	0.67%
42	ALPHABET INC	GOOG	8,629	$761,342	0.66%
43	DISNEY WALT CO	254687106	8,474	$736,222	0.64%
44	KLA CORP	KLAC	1,944	$732,809	0.63%
45	HALLIBURTON CO	HAL	18,618	$732,619	0.63%
46	ISHARES TR	464287499	10,091	$680,638	0.59%
47	KRANESHARES TR	500767306	21,035	$635,257	0.55%
48	ARROW ELECTRS INC	042735100	6,004	$627,838	0.54%
49	GILEAD SCIENCES INC	GILD	7,301	$626,791	0.54%
50	THERMO FISHER SCIENTIFIC INC	TMO	1,120	$616,772	0.53%
51	ROLLINS INC	ROL	16,745	$611,862	0.53%
52	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,119	$604,785	0.52%
53	ISHARES TR	46429B671	12,580	$597,567	0.52%
54	NOVO-NORDISK A S	NONOF	4,344	$587,917	0.51%
55	KEYSIGHT TECHNOLOGIES INC	KEYS	3,346	$572,400	0.50%
56	SCHWAB STRATEGIC TR	808524730	22,525	$558,170	0.48%
57	PACER FDS TR	69374H766	14,766	$543,241	0.47%
58	ALPHABET INC	GOOG	5,915	$524,838	0.45%
59	HARTFORD FINL SVCS GROUP INC	HIG-PG	6,878	$521,559	0.45%
60	EMERSON ELEC CO	EMR	5,403	$519,012	0.45%
61	CINTAS CORP	CTAS	1,134	$512,137	0.44%
62	AUTOMATIC DATA PROCESSING IN	ADP	2,092	$499,695	0.43%
63	MASTERCARD INCORPORATED	MA	1,434	$498,645	0.43%
64	CVS HEALTH CORP	CVS	5,246	$488,875	0.42%
65	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,642	$477,892	0.41%
66	ISHARES TR	464287200	2,203	$475,901	0.41%
67	NEXTGEN HEALTHCARE INC	65343C102	24,251	$455,434	0.39%
68	BUCKLE INC	BKE	10,039	$455,269	0.39%
69	DEVON ENERGY CORP NEW	25179M103	7,400	$455,175	0.39%
70	MARRIOTT INTL INC NEW	571903202	3,027	$450,690	0.39%
71	SELECT SECTOR SPDR TR	81369Y852	9,374	$449,867	0.39%
72	MP MATERIALS CORP	MP	18,523	$449,738	0.39%
73	AMERISOURCEBERGEN CORP	COR	2,714	$449,737	0.39%
74	ALIBABA GROUP HLDG LTD	BBAAY	5,040	$443,974	0.38%
75	BOOKING HOLDINGS INC	BKNG	220	$443,360	0.38%
76	EXXON MOBIL CORP	XOM	3,992	$440,369	0.38%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,409	$435,240	0.38%
78	VALLEY NATL BANCORP	919794107	37,840	$427,970	0.37%
79	ENPHASE ENERGY INC	ENPH	1,580	$418,637	0.36%
80	GENERAL DYNAMICS CORP	GD	1,666	$413,351	0.36%
81	AVERY DENNISON CORP	AVY	2,258	$408,698	0.35%
82	VALERO ENERGY CORP	VLO	3,133	$397,453	0.34%
83	CRA INTL INC	12618T105	3,208	$392,755	0.34%
84	SCHWAB STRATEGIC TR	808524797	5,075	$383,366	0.33%
85	SPDR S&P 500 ETF TR	SPY	1,000	$382,430	0.33%
86	CUMMINS INC	CMI	1,562	$378,457	0.33%
87	SPDR GOLD TR	GLD	2,192	$371,851	0.32%
88	SCHWAB STRATEGIC TR	808524755	12,742	$370,410	0.32%
89	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	6,227	$356,122	0.31%
90	HOME DEPOT INC	HD	1,123	$354,711	0.31%
91	LOCKHEED MARTIN CORP	LMT	712	$346,381	0.30%
92	AMER SOFTWARE INC	029683109	23,156	$344,746	0.30%
93	NVIDIA CORPORATION	NVDA	2,350	$343,441	0.30%
94	DEERE & CO	DE	800	$343,008	0.30%
95	SNAP ON INC	SNA	1,486	$339,536	0.29%
96	VANGUARD INTL EQUITY INDEX F	922042676	8,130	$336,094	0.29%
97	PROCTER AND GAMBLE CO	742718109	2,216	$335,857	0.29%
98	VANGUARD INDEX FDS	922908637	1,900	$330,980	0.29%
99	PENN ENTERTAINMENT INC	PENN	11,140	$330,862	0.29%
100	ABBVIE INC	ABBV	1,956	$316,109	0.27%
101	CHEWY INC	CHWY	8,205	$304,241	0.26%
102	PFIZER INC	PFE	5,892	$301,906	0.26%
103	IQVIA HLDGS INC	IQV	1,451	$297,295	0.26%
104	EQUINOR ASA	STOHF	8,296	$297,080	0.26%
105	GSK PLC	GLAXF	7,856	$276,060	0.24%
106	VALE S A	VALE	15,737	$267,057	0.23%
107	ISHARES TR	464288513	3,619	$266,467	0.23%
108	VANGUARD MUN BD FDS	922907746	5,292	$261,901	0.23%
109	HILLENBRAND INC	431571108	5,966	$254,569	0.22%
110	COSTCO WHSL CORP NEW	22160K105	548	$250,163	0.22%
111	CGI INC	GIB	2,877	$247,796	0.21%
112	ENERGY TRANSFER L P	ET-PI	20,850	$247,490	0.21%
113	CAPRI HOLDINGS LIMITED	CPRI	4,222	$242,006	0.21%
114	SHELL PLC	RYDAF	4,132	$235,317	0.20%
115	FIDELITY NATIONAL FINANCIAL	FNF	6,147	$231,250	0.20%
116	SCHWAB STRATEGIC TR	808524854	4,668	$229,807	0.20%
117	AMGEN INC	AMGN	860	$225,870	0.20%
118	VANECK ETF TRUST	92189H607	737	$224,087	0.19%
119	HDFC BANK LTD	HDB	3,210	$219,596	0.19%
120	CISCO SYS INC	CSCO	4,579	$218,144	0.19%
121	ISHARES TR	464287101	1,247	$212,701	0.18%
122	JD.COM INC	JDCMF	3,765	$211,329	0.18%
123	INVESCO EXCH TRADED FD TR II	IVZ	4,800	$210,384	0.18%
124	AVANTOR INC	AVTR	9,910	$209,002	0.18%
125	RH	RH	779	$208,141	0.18%
126	FORRESTER RESH INC	346563109	5,804	$207,551	0.18%
127	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$206,160	0.18%
128	MITSUBISHI UFJ FINL GROUP IN	606822104	28,095	$187,394	0.16%
129	SUMITOMO MITSUI FINL GROUP I	86562M209	23,227	$186,281	0.16%
130	TITAN MED INC	KMCM	255,587	$168,843	0.15%
131	BARCLAYS PLC	BCLYF	18,516	$144,425	0.13%
132	BOGOTA FINL CORP	097235105	11,851	$132,494	0.11%
133	TENCENT MUSIC ENTMT GROUP	XHLD	14,405	$119,273	0.10%
134	HECLA MNG CO	422704106	21,182	$117,772	0.10%
135	ASE TECHNOLOGY HLDG CO LTD	ASX	17,585	$110,258	0.10%
136	UNITED MICROELECTRONICS CORP	UMC	14,483	$94,574	0.08%
137	AEGON N V	AEFC	18,129	$91,370	0.08%
138	GERDAU SA	GGB	16,084	$89,105	0.08%
139	PROSPECT CAP CORP	PSEC-PA	10,228	$71,490	0.06%
140	GENWORTH FINL INC	37247D106	12,315	$65,146	0.06%
141	BANCO SANTANDER BRASIL S A	BSBR	11,960	$64,464	0.06%
142	NUTRIBAND INC	NTRBW	17,502	$63,091	0.05%
143	TELEFONICA S A	TELFY	10,195	$36,396	0.03%
144	AVINO SILVER & GOLD MINES LT	ASM	10,000	$6,800	0.01%