13F HOLDINGS REPORT
AlphaQ Advisors LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001172661-24-002954
Total Value
$34.3M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 41,436 | $4.0M | 11.72% |
| 2 | SPDR SER TR | 78468R663 | 37,605 | $3.5M | 10.06% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 94,711 | $2.7M | 8.00% |
| 4 | SPDR S&P 500 ETF TR | SPY | 4,808 | $2.6M | 7.62% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 12,670 | $1.8M | 5.38% |
| 6 | AMAZON COM INC | AMZN | 9,075 | $1.8M | 5.11% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 7,503 | $1.7M | 4.95% |
| 8 | SPDR SER TR | 78468R101 | 53,815 | $1.6M | 4.53% |
| 9 | ALPHABET INC | GOOG | 6,845 | $1.2M | 3.63% |
| 10 | ISHARES TR | 46429B671 | 26,407 | $1.1M | 3.24% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 2,502 | $1.1M | 3.24% |
| 12 | MICROSOFT CORP | MSFT | 2,411 | $1.1M | 3.14% |
| 13 | T-MOBILE US INC | TMUSZ | 4,665 | $821,880 | 2.39% |
| 14 | SPDR GOLD TR | GLD | 3,690 | $793,387 | 2.31% |
| 15 | CHEVRON CORP NEW | CVX | 4,690 | $733,610 | 2.14% |
| 16 | BOOKING HOLDINGS INC | BKNG | 185 | $732,878 | 2.14% |
| 17 | WALMART INC | WMT | 9,810 | $664,235 | 1.94% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 2,645 | $639,482 | 1.86% |
| 19 | ENERGY TRANSFER L P | ET-PI | 39,014 | $632,823 | 1.84% |
| 20 | VISA INC | V | 2,381 | $624,941 | 1.82% |
| 21 | ZOETIS INC | ZTS | 3,540 | $613,694 | 1.79% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 7,194 | $559,405 | 1.63% |
| 23 | ISHARES TR | 464287184 | 20,000 | $519,800 | 1.51% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 7,978 | $512,587 | 1.49% |
| 25 | SCHWAB STRATEGIC TR | 808524102 | 5,433 | $341,573 | 1.00% |
| 26 | NEWMONT CORP | NEMCL | 7,250 | $303,558 | 0.88% |
| 27 | VALLEY NATL BANCORP | 919794107 | 37,000 | $258,260 | 0.75% |
| 28 | APPLE INC | AAPL | 1,193 | $251,466 | 0.73% |
| 29 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 10,905 | $232,495 | 0.68% |
| 30 | SPDR SER TR | 78468R523 | 2,310 | $229,545 | 0.67% |
| 31 | SCHWAB STRATEGIC TR | 808524854 | 4,694 | $228,926 | 0.67% |
| 32 | FIRST HORIZON CORPORATION | FHN-PH | 12,085 | $190,580 | 0.56% |
| 33 | GOLD ROYALTY CORP | GROY-WT | 84,260 | $118,807 | 0.35% |
| 34 | BOGOTA FINL CORP | 097235105 | 11,851 | $79,757 | 0.23% |