13F HOLDINGS REPORT

AlphaQ Advisors LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002336

Total Value

$117.6M

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	COLUMBIA ETF TR I	19761L607	400,518	$8.3M	7.02%
2	SCHWAB STRATEGIC TR	808524839	106,315	$5.0M	4.24%
3	ENTERPRISE PRODS PARTNERS L	293792107	176,211	$4.6M	3.88%
4	ISHARES TR	464287226	35,885	$3.6M	3.04%
5	SELECT SECTOR SPDR TR	81369Y209	25,029	$3.2M	2.75%
6	WALMART INC	WMT	19,131	$2.8M	2.40%
7	MICROSOFT CORP	MSFT	9,116	$2.6M	2.23%
8	APPLE INC	AAPL	15,636	$2.6M	2.19%
9	AGF INVTS TR	00110G408	103,527	$2.1M	1.80%
10	WISDOMTREE TR	WT	45,757	$2.1M	1.78%
11	SELECT SECTOR SPDR TR	81369Y803	13,653	$2.1M	1.75%
12	JPMORGAN CHASE & CO	VYLD	87,026	$1.9M	1.64%
13	AMAZON COM INC	AMZN	18,270	$1.9M	1.60%
14	SPDR S&P 500 ETF TR	SPY	4,584	$1.9M	1.60%
15	SPDR SER TR	78468R663	20,120	$1.8M	1.57%
16	WISDOMTREE TR	WT	36,178	$1.8M	1.55%
17	ISHARES INC	464286517	47,680	$1.7M	1.46%
18	VISA INC	V	7,399	$1.7M	1.42%
19	T-MOBILE US INC	TMUSZ	10,839	$1.6M	1.33%
20	STIFEL FINL CORP	860630102	24,379	$1.4M	1.22%
21	ISHARES TR	464288414	11,850	$1.3M	1.09%
22	ROBLOX CORP	RBLX	27,304	$1.2M	1.04%
23	ISHARES TR	464287598	7,443	$1.1M	0.96%
24	ADOBE SYSTEMS INCORPORATED	ADBE	2,917	$1.1M	0.96%
25	VANECK ETF TRUST	92189F536	59,143	$1.1M	0.91%
26	IDEXX LABS INC	45168D104	2,083	$1.0M	0.89%
27	WISDOMTREE TR	WT	27,369	$1.0M	0.88%
28	SPDR SER TR	78464A151	35,978	$1.0M	0.87%
29	VANGUARD SPECIALIZED FUNDS	921908844	6,597	$1.0M	0.86%
30	CHEVRON CORP NEW	CVX	6,111	$997,071	0.85%
31	ISHARES TR	464288117	24,478	$984,260	0.84%
32	KRANESHARES TR	500767306	31,505	$982,641	0.84%
33	ISHARES INC	46434G103	19,304	$941,842	0.80%
34	SCHWAB STRATEGIC TR	808524730	35,303	$919,643	0.78%
35	ISHARES TR	46429B671	18,144	$905,204	0.77%
36	SCHWAB STRATEGIC TR	808524201	18,350	$887,590	0.75%
37	SCHWAB STRATEGIC TR	808524755	28,066	$877,624	0.75%
38	SPDR GOLD TR	GLD	4,400	$806,168	0.69%
39	MERCK & CO INC	MRK	7,365	$783,562	0.67%
40	ISHARES SILVER TR	SLV	35,100	$776,412	0.66%
41	VANGUARD INDEX FDS	922908363	2,018	$758,909	0.65%
42	INVESCO EXCH TRADED FD TR II	IVZ	31,869	$754,658	0.64%
43	MCKESSON CORP	MCK	2,048	$729,190	0.62%
44	VANGUARD INDEX FDS	922908611	4,573	$726,115	0.62%
45	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,754	$721,277	0.61%
46	KLA CORP	KLAC	1,721	$686,972	0.58%
47	JOHNSON & JOHNSON	JNJ	4,379	$678,745	0.58%
48	LITMAN GREGORY FDS TR	53700T827	25,077	$659,525	0.56%
49	ARROW ELECTRS INC	042735100	5,281	$659,438	0.56%
50	ROLLINS INC	ROL	16,931	$635,420	0.54%
51	ALPHABET INC	GOOG	6,079	$630,575	0.54%
52	KRANESHARES TR	500767652	21,182	$624,445	0.53%
53	NOVO-NORDISK A S	NONOF	3,920	$623,829	0.53%
54	ALPHABET INC	GOOG	5,880	$611,520	0.52%
55	GILEAD SCIENCES INC	GILD	7,060	$585,768	0.50%
56	NVIDIA CORPORATION	NVDA	2,090	$580,539	0.49%
57	THERMO FISHER SCIENTIFIC INC	TMO	934	$538,330	0.46%
58	SELECT SECTOR SPDR TR	81369Y852	9,044	$524,281	0.45%
59	KEYSIGHT TECHNOLOGIES INC	KEYS	3,230	$521,580	0.44%
60	MP MATERIALS CORP	MP	18,443	$519,908	0.44%
61	CINTAS CORP	CTAS	1,102	$509,873	0.43%
62	VANECK ETF TRUST	92189F411	34,147	$506,400	0.43%
63	GOLD FIELDS LTD	GFIOF	36,321	$483,796	0.41%
64	MASTERCARD INCORPORATED	MA	1,306	$474,613	0.40%
65	HARTFORD FINL SVCS GROUP INC	HIG-PG	6,681	$465,599	0.40%
66	ALIBABA GROUP HLDG LTD	BBAAY	4,490	$458,788	0.39%
67	ISHARES U S ETF TR	46431W606	5,511	$456,179	0.39%
68	BHP GROUP LTD	BHPLF	7,192	$456,045	0.39%
69	ASE TECHNOLOGY HLDG CO LTD	ASX	56,795	$452,656	0.38%
70	DISNEY WALT CO	254687106	4,519	$452,487	0.38%
71	SHELL PLC	RYDAF	7,844	$451,344	0.38%
72	AUTOMATIC DATA PROCESSING IN	ADP	2,003	$445,928	0.38%
73	VANGUARD INTL EQUITY INDEX F	922042676	10,864	$440,752	0.37%
74	NEXTGEN HEALTHCARE INC	65343C102	25,315	$440,734	0.37%
75	SANOFI	SNYNF	8,015	$436,176	0.37%
76	EMERSON ELEC CO	EMR	4,904	$427,335	0.36%
77	VALE S A	VALE	27,006	$426,155	0.36%
78	TOTALENERGIES SE	TTE	7,167	$423,211	0.36%
79	AMERISOURCEBERGEN CORP	COR	2,627	$420,609	0.36%
80	VALERO ENERGY CORP	VLO	2,856	$398,698	0.34%
81	GENERAL DYNAMICS CORP	GD	1,737	$396,401	0.34%
82	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	56,208	$396,266	0.34%
83	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	23,992	$395,388	0.34%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,274	$393,373	0.33%
85	INFOSYS LTD	INFY	22,442	$391,388	0.33%
86	SNAP ON INC	SNA	1,584	$391,074	0.33%
87	AVERY DENNISON CORP	AVY	2,183	$390,604	0.33%
88	SCHWAB STRATEGIC TR	808524797	5,291	$387,090	0.33%
89	PETROLEO BRASILEIRO SA PETRO	71654V408	37,074	$386,682	0.33%
90	ISHARES TR	46435G326	6,328	$382,654	0.33%
91	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,518	$382,453	0.33%
92	BOOKING HOLDINGS INC	BKNG	137	$363,380	0.31%
93	ENI S P A	26874R108	12,863	$360,164	0.31%
94	RIO TINTO PLC	RTNTF	5,226	$358,504	0.30%
95	ISHARES TR	464288273	5,981	$355,929	0.30%
96	EXXON MOBIL CORP	XOM	3,236	$354,860	0.30%
97	BP PLC	BPPFF	9,342	$354,435	0.30%
98	VALLEY NATL BANCORP	919794107	37,970	$350,843	0.30%
99	VANGUARD MUN BD FDS	922907746	6,797	$344,336	0.29%
100	CGI INC	GIB	3,538	$340,603	0.29%
101	HALLIBURTON CO	HAL	10,758	$340,383	0.29%
102	EQUINOR ASA	STOHF	11,966	$340,193	0.29%
103	CENOVUS ENERGY INC	CVE	19,466	$339,876	0.29%
104	GERDAU SA	GGB	68,831	$339,337	0.29%
105	CHUNGHWA TELECOM CO LTD	CHT	8,638	$337,746	0.29%
106	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	5,538	$337,430	0.29%
107	UNILEVER PLC	UNLYF	6,432	$334,014	0.28%
108	ENPHASE ENERGY INC	ENPH	1,575	$331,191	0.28%
109	GSK PLC	GLAXF	9,265	$329,649	0.28%
110	CRA INTL INC	12618T105	3,007	$324,215	0.28%
111	DEERE & CO	DE	785	$324,111	0.28%
112	ROYAL BK CDA SUSTAINABL	780087102	3,382	$323,252	0.27%
113	PENN ENTERTAINMENT INC	PENN	10,890	$322,997	0.27%
114	MARRIOTT INTL INC NEW	571903202	1,942	$322,450	0.27%
115	LKQ CORP	LKQ	5,486	$311,385	0.26%
116	BUCKLE INC	BKE	8,666	$309,290	0.26%
117	ORIX CORP	ORXCF	3,723	$305,584	0.26%
118	CANADIAN NATL RY CO	136375102	2,590	$305,542	0.26%
119	PROCTER AND GAMBLE CO	742718109	2,048	$304,517	0.26%
120	TFI INTL INC	87241L109	2,524	$301,088	0.26%
121	CVS HEALTH CORP	CVS	4,016	$298,429	0.25%
122	ENERGY TRANSFER L P	ET-PI	23,850	$297,410	0.25%
123	CANADIAN NAT RES LTD	136385101	5,319	$294,407	0.25%
124	CHEWY INC	CHWY	7,805	$291,751	0.25%
125	MIZUHO FINANCIAL GROUP INC	MZHOF	100,385	$283,086	0.24%
126	CISCO SYS INC	CSCO	5,415	$283,069	0.24%
127	VANGUARD INDEX FDS	922908637	1,506	$281,336	0.24%
128	IQVIA HLDGS INC	IQV	1,393	$277,054	0.24%
129	ISHARES TR	464288513	3,598	$271,829	0.23%
130	INVESCO EXCH TRADED FD TR II	IVZ	23,501	$269,793	0.23%
131	TRANE TECHNOLOGIES PLC	TT	1,465	$269,531	0.23%
132	ENERPLUS CORP	292766102	18,163	$261,729	0.22%
133	UNITEDHEALTH GROUP INC	UNH	528	$249,528	0.21%
134	HILLENBRAND INC	431571108	5,170	$245,730	0.21%
135	SCHWAB STRATEGIC TR	808524854	4,668	$235,407	0.20%
136	FIDELITY NATIONAL FINANCIAL	FNF	6,693	$233,786	0.20%
137	COSTCO WHSL CORP NEW	22160K105	463	$230,051	0.20%
138	PALANTIR TECHNOLOGIES INC	PLTR	24,931	$210,667	0.18%
139	ABBOTT LABS	ABLZF	2,058	$208,393	0.18%
140	CADENCE DESIGN SYSTEM INC	CDNS	989	$207,779	0.18%
141	ABBVIE INC	ABBV	1,295	$206,384	0.18%
142	INVESCO EXCH TRADED FD TR II	IVZ	4,800	$202,608	0.17%
143	META PLATFORMS INC	META	955	$202,403	0.17%
144	PAYCHEX INC	PAYX	1,761	$201,793	0.17%
145	SUMITOMO MITSUI FINL GROUP I	86562M209	22,207	$177,656	0.15%
146	MITSUBISHI UFJ FINL GROUP IN	606822104	26,160	$167,162	0.14%
147	HECLA MNG CO	422704106	21,127	$133,734	0.11%
148	UNITED MICROELECTRONICS CORP	UMC	14,168	$124,112	0.11%
149	BOGOTA FINL CORP	097235105	11,851	$118,510	0.10%
150	DEUTSCHE BANK A G	D18190898	10,969	$111,993	0.10%
151	TENCENT MUSIC ENTMT GROUP	XHLD	12,785	$105,860	0.09%
152	BARCLAYS PLC	BCLYF	10,311	$74,136	0.06%
153	PROSPECT CAP CORP	PSEC-PA	10,227	$71,184	0.06%
154	TELEFONICA S A	TELFY	15,200	$65,056	0.06%
155	GENWORTH FINL INC	37247D106	12,845	$64,482	0.05%
156	NUTRIBAND INC	NTRBW	17,502	$57,932	0.05%
157	NOKIA CORP	NOKBF	10,626	$52,174	0.04%
158	BANCO SANTANDER S.A.	BCDRF	12,751	$47,051	0.04%
159	AVINO SILVER & GOLD MINES LT	ASM	10,000	$8,850	0.01%