13F HOLDINGS REPORT
AlphaQ Advisors LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001172661-24-001987
Total Value
$166.0M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COLUMBIA ETF TR I | 19761L607 | 499,146 | $10.3M | 6.21% |
| 2 | AMERICAN CENTY ETF TR | 025072158 | 151,469 | $9.4M | 5.64% |
| 3 | VANECK ETF TRUST | 92189F411 | 294,068 | $5.0M | 2.99% |
| 4 | GRAYSCALE BITCOIN TR BTC | GBTC | 77,652 | $4.9M | 2.95% |
| 5 | ISHARES TR | 46435U713 | 96,594 | $4.2M | 2.52% |
| 6 | ISHARES TR | 464287226 | 42,454 | $4.2M | 2.50% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 59,590 | $3.8M | 2.29% |
| 8 | SPDR SER TR | 78468R663 | 40,200 | $3.7M | 2.22% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 63,612 | $3.7M | 2.22% |
| 10 | SPDR S&P 500 ETF TR | SPY | 6,695 | $3.5M | 2.11% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 22,920 | $3.4M | 2.04% |
| 12 | AMERICAN CENTY ETF TR | 025072323 | 62,884 | $3.3M | 1.98% |
| 13 | WALMART INC | WMT | 51,999 | $3.1M | 1.88% |
| 14 | VANECK ETF TRUST | 92189F536 | 172,423 | $3.1M | 1.87% |
| 15 | AMAZON COM INC | AMZN | 16,208 | $2.9M | 1.76% |
| 16 | JPMORGAN CHASE & CO | VYLD | 102,212 | $2.9M | 1.75% |
| 17 | ENTERPRISE PRODS PARTNERS L | 293792107 | 96,937 | $2.8M | 1.70% |
| 18 | SCHWAB STRATEGIC TR | 808524755 | 74,681 | $2.7M | 1.60% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 12,019 | $2.5M | 1.51% |
| 20 | WISDOMTREE TR | WT | 47,261 | $2.4M | 1.45% |
| 21 | SCHWAB STRATEGIC TR | 808524839 | 51,592 | $2.4M | 1.43% |
| 22 | ISHARES INC | 464286517 | 62,218 | $2.2M | 1.35% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 19,372 | $2.2M | 1.34% |
| 24 | MICROSOFT CORP | MSFT | 5,004 | $2.1M | 1.27% |
| 25 | AMERICAN CENTY ETF TR | 025072190 | 36,351 | $1.9M | 1.16% |
| 26 | APPLE INC | AAPL | 10,822 | $1.9M | 1.12% |
| 27 | ALPHABET INC | GOOG | 10,529 | $1.6M | 0.96% |
| 28 | SPDR SER TR | 78468R101 | 54,600 | $1.6M | 0.95% |
| 29 | ISHARES TR | 464288273 | 23,600 | $1.5M | 0.90% |
| 30 | PACER FDS TR | 69374H766 | 37,527 | $1.5M | 0.90% |
| 31 | WISDOMTREE TR | WT | 53,773 | $1.5M | 0.89% |
| 32 | T-MOBILE US INC | TMUSZ | 8,811 | $1.4M | 0.87% |
| 33 | VANGUARD WORLD FD | 921910709 | 16,151 | $1.2M | 0.75% |
| 34 | VISA INC | V | 4,362 | $1.2M | 0.73% |
| 35 | SPDR GOLD TR | GLD | 5,897 | $1.2M | 0.73% |
| 36 | KLA CORP | KLAC | 1,704 | $1.2M | 0.72% |
| 37 | MCKESSON CORP | MCK | 2,142 | $1.1M | 0.69% |
| 38 | ROBLOX CORP | RBLX | 30,063 | $1.1M | 0.69% |
| 39 | NVIDIA CORPORATION | NVDA | 1,266 | $1.1M | 0.69% |
| 40 | ALPS ETF TR | 00162Q452 | 23,531 | $1.1M | 0.67% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 2,791 | $1.1M | 0.67% |
| 42 | SPDR SER TR | 78464A151 | 37,022 | $1.1M | 0.65% |
| 43 | ADOBE INC | ADBE | 2,046 | $1.0M | 0.62% |
| 44 | ISHARES TR | 464288414 | 9,530 | $1.0M | 0.62% |
| 45 | ISHARES TR | 464288687 | 31,790 | $1.0M | 0.62% |
| 46 | IDEXX LABS INC | 45168D104 | 1,883 | $1.0M | 0.61% |
| 47 | ISHARES TR | 46429B671 | 24,134 | $958,844 | 0.58% |
| 48 | SCHWAB STRATEGIC TR | 808524730 | 34,476 | $957,054 | 0.58% |
| 49 | MERCK & CO INC | MRK | 7,249 | $956,506 | 0.58% |
| 50 | ISHARES TR | 464288117 | 22,640 | $897,223 | 0.54% |
| 51 | CHEVRON CORP NEW | CVX | 5,505 | $868,359 | 0.52% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 37,240 | $856,892 | 0.52% |
| 53 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 13,605 | $844,326 | 0.51% |
| 54 | AMERICAN CENTY ETF TR | 025072356 | 19,822 | $838,074 | 0.50% |
| 55 | CINTAS CORP | CTAS | 1,164 | $799,703 | 0.48% |
| 56 | STIFEL FINL CORP | 860630102 | 10,000 | $781,700 | 0.47% |
| 57 | BOOKING HOLDINGS INC | BKNG | 194 | $703,809 | 0.42% |
| 58 | CENCORA INC | COR | 2,872 | $697,867 | 0.42% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 2,765 | $697,637 | 0.42% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,179 | $661,190 | 0.40% |
| 61 | CRA INTL INC | 12618T105 | 4,308 | $644,391 | 0.39% |
| 62 | ZOETIS INC | ZTS | 3,718 | $629,123 | 0.38% |
| 63 | NOVO-NORDISK A S | NONOF | 4,852 | $622,997 | 0.38% |
| 64 | GENERAL DYNAMICS CORP | GD | 2,198 | $620,913 | 0.37% |
| 65 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 50,882 | $602,443 | 0.36% |
| 66 | ENERGY TRANSFER L P | ET-PI | 38,261 | $601,858 | 0.36% |
| 67 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,834 | $601,194 | 0.36% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 7,261 | $585,454 | 0.35% |
| 69 | SCHWAB STRATEGIC TR | 808524201 | 9,336 | $579,451 | 0.35% |
| 70 | EMERSON ELEC CO | EMR | 5,086 | $576,854 | 0.35% |
| 71 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,444 | $574,601 | 0.35% |
| 72 | VANGUARD MUN BD FDS | 922907746 | 11,237 | $568,592 | 0.34% |
| 73 | ASE TECHNOLOGY HLDG CO LTD | ASX | 49,412 | $543,038 | 0.33% |
| 74 | TRANE TECHNOLOGIES PLC | TT | 1,795 | $538,859 | 0.32% |
| 75 | CANADIAN NAT RES LTD | 136385101 | 6,604 | $504,017 | 0.30% |
| 76 | JOHNSON & JOHNSON | JNJ | 3,178 | $502,728 | 0.30% |
| 77 | MASTERCARD INCORPORATED | MA | 1,027 | $494,572 | 0.30% |
| 78 | CANADIAN NATL RY CO | 136375102 | 3,739 | $492,464 | 0.30% |
| 79 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,702 | $491,190 | 0.30% |
| 80 | ALPHABET INC | GOOG | 3,200 | $487,232 | 0.29% |
| 81 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,020 | $472,268 | 0.28% |
| 82 | TFI INTL INC | 87241L109 | 2,946 | $469,769 | 0.28% |
| 83 | ORIX CORP | ORXCF | 4,204 | $463,281 | 0.28% |
| 84 | VANGUARD INDEX FDS | 922908363 | 963 | $462,914 | 0.28% |
| 85 | CVS HEALTH CORP | CVS | 5,639 | $449,767 | 0.27% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 1,765 | $440,791 | 0.27% |
| 87 | VALERO ENERGY CORP | VLO | 2,571 | $438,844 | 0.26% |
| 88 | DISNEY WALT CO | 254687106 | 3,525 | $431,352 | 0.26% |
| 89 | ISHARES TR | 464288513 | 5,539 | $430,546 | 0.26% |
| 90 | ARK ETF TR | 00214Q104 | 8,339 | $417,617 | 0.25% |
| 91 | MIZUHO FINANCIAL GROUP INC | MZHOF | 104,405 | $415,532 | 0.25% |
| 92 | SNAP ON INC | SNA | 1,402 | $415,300 | 0.25% |
| 93 | GILEAD SCIENCES INC | GILD | 5,534 | $405,366 | 0.24% |
| 94 | TOTALENERGIES SE | TTE | 5,878 | $404,583 | 0.24% |
| 95 | RIO TINTO PLC | RTNTF | 6,332 | $403,602 | 0.24% |
| 96 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 26,319 | $400,312 | 0.24% |
| 97 | CADENCE DESIGN SYSTEM INC | CDNS | 1,245 | $387,544 | 0.23% |
| 98 | CGI INC | GIB | 3,426 | $378,539 | 0.23% |
| 99 | SHOPIFY INC | SHOP | 4,884 | $376,898 | 0.23% |
| 100 | HALLIBURTON CO | HAL | 9,515 | $375,081 | 0.23% |
| 101 | AVIAT NETWORKS INC | AVNW | 9,755 | $374,007 | 0.23% |
| 102 | IQVIA HLDGS INC | IQV | 1,465 | $370,484 | 0.22% |
| 103 | SHELL PLC | RYDAF | 5,438 | $364,564 | 0.22% |
| 104 | CISCO SYS INC | CSCO | 7,209 | $359,816 | 0.22% |
| 105 | INFOSYS LTD | INFY | 19,669 | $352,665 | 0.21% |
| 106 | FRANKLIN ELEC INC | FELE | 3,224 | $344,355 | 0.21% |
| 107 | VANGUARD INDEX FDS | 922908637 | 1,406 | $337,103 | 0.20% |
| 108 | CARDINAL HEALTH INC | CAH | 2,979 | $333,350 | 0.20% |
| 109 | NORDSON CORP | NDSN | 1,212 | $332,742 | 0.20% |
| 110 | SCHWAB STRATEGIC TR | 808524102 | 5,421 | $330,952 | 0.20% |
| 111 | EPLUS INC | PLUS | 4,210 | $330,653 | 0.20% |
| 112 | ENI S P A | 26874R108 | 10,311 | $327,065 | 0.20% |
| 113 | ABBOTT LABS | ABLZF | 2,847 | $323,590 | 0.19% |
| 114 | PAYPAL HLDGS INC | PYPL | 4,776 | $319,944 | 0.19% |
| 115 | BELDEN INC | BDC | 3,382 | $313,207 | 0.19% |
| 116 | SEI INVTS CO | 784117103 | 4,339 | $311,974 | 0.19% |
| 117 | CHUNGHWA TELECOM CO LTD | CHT | 7,890 | $308,815 | 0.19% |
| 118 | UNILEVER PLC | UNLYF | 6,096 | $305,958 | 0.18% |
| 119 | LOCKHEED MARTIN CORP | LMT | 665 | $302,489 | 0.18% |
| 120 | META PLATFORMS INC | META | 613 | $297,682 | 0.18% |
| 121 | MANHATTAN ASSOCIATES INC | MANH | 1,185 | $296,523 | 0.18% |
| 122 | BP PLC | BPPFF | 7,853 | $295,901 | 0.18% |
| 123 | VALLEY NATL BANCORP | 919794107 | 37,000 | $294,520 | 0.18% |
| 124 | EXXON MOBIL CORP | XOM | 2,523 | $293,387 | 0.18% |
| 125 | FASTENAL CO | FAST | 3,802 | $293,286 | 0.18% |
| 126 | CSG SYS INTL INC | 126349109 | 5,631 | $290,222 | 0.17% |
| 127 | CROWDSTRIKE HLDGS INC | CRWD | 901 | $288,852 | 0.17% |
| 128 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 13,135 | $287,262 | 0.17% |
| 129 | STONECO LTD | STNE | 17,135 | $284,612 | 0.17% |
| 130 | VIPSHOP HLDGS LTD | VIPS | 16,613 | $274,945 | 0.17% |
| 131 | YELP INC | YELP | 6,961 | $274,263 | 0.17% |
| 132 | SANOFI | SNYNF | 5,630 | $273,618 | 0.16% |
| 133 | VANGUARD INDEX FDS | 922908744 | 1,659 | $270,185 | 0.16% |
| 134 | BHP GROUP LTD | BHPLF | 4,646 | $268,028 | 0.16% |
| 135 | DOLBY LABORATORIES INC | DLB | 3,192 | $267,394 | 0.16% |
| 136 | DROPBOX INC | DBX | 10,741 | $261,006 | 0.16% |
| 137 | SPDR SER TR | 78468R523 | 2,625 | $260,978 | 0.16% |
| 138 | DEERE & CO | DE | 635 | $260,820 | 0.16% |
| 139 | GROUP 1 AUTOMOTIVE INC | GPI | 880 | $257,162 | 0.15% |
| 140 | GARTNER INC | IT | 539 | $256,925 | 0.15% |
| 141 | MOTOROLA SOLUTIONS INC | MSI | 721 | $255,941 | 0.15% |
| 142 | EVERTEC INC | EVTC | 6,366 | $254,003 | 0.15% |
| 143 | EQUINOR ASA | STOHF | 9,216 | $249,108 | 0.15% |
| 144 | HUMANA INC | HUM | 696 | $241,317 | 0.15% |
| 145 | SCHWAB STRATEGIC TR | 808524854 | 4,703 | $230,682 | 0.14% |
| 146 | VANECK ETF TRUST | 92189H409 | 4,300 | $224,718 | 0.14% |
| 147 | BROADCOM INC | AVGO | 161 | $213,391 | 0.13% |
| 148 | PROCTER AND GAMBLE CO | 742718109 | 1,297 | $210,438 | 0.13% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,900 | $204,673 | 0.12% |
| 150 | HOME DEPOT INC | HD | 529 | $203,082 | 0.12% |
| 151 | ELI LILLY & CO | LLY | 261 | $203,048 | 0.12% |
| 152 | ENOVIX CORPORATION | ENVX | 24,485 | $196,125 | 0.12% |
| 153 | FIRST HORIZON CORPORATION | FHN-PH | 12,640 | $194,656 | 0.12% |
| 154 | MP MATERIALS CORP | MP | 13,205 | $188,832 | 0.11% |
| 155 | GOLD ROYALTY CORP | GROY-WT | 51,945 | $97,657 | 0.06% |
| 156 | BOGOTA FINL CORP | 097235105 | 11,851 | $83,905 | 0.05% |
| 157 | HECLA MNG CO | 422704106 | 11,182 | $53,785 | 0.03% |
| 158 | NUTRIBAND INC | NTRBW | 11,618 | $52,513 | 0.03% |
| 159 | AVINO SILVER & GOLD MINES LT | ASM | 10,000 | $6,230 | 0.00% |