13F HOLDINGS REPORT
AlphaQ Advisors LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005011
Total Value
$36.1M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 74,431 | $7.5M | 20.90% |
| 2 | SPDR SER TR | 78468R663 | 31,912 | $2.9M | 8.13% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 94,247 | $2.7M | 7.61% |
| 4 | SPDR S&P 500 ETF TR | SPY | 4,708 | $2.7M | 7.49% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 12,397 | $1.9M | 5.30% |
| 6 | AMAZON COM INC | AMZN | 9,092 | $1.7M | 4.70% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 7,326 | $1.7M | 4.59% |
| 8 | ISHARES TR | 46429B671 | 24,585 | $1.3M | 3.47% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 2,393 | $1.2M | 3.26% |
| 10 | ALPHABET INC | GOOG | 6,680 | $1.1M | 3.07% |
| 11 | MICROSOFT CORP | MSFT | 2,391 | $1.0M | 2.85% |
| 12 | T-MOBILE US INC | TMUSZ | 4,580 | $945,129 | 2.62% |
| 13 | SPDR GOLD TR | GLD | 3,634 | $883,280 | 2.45% |
| 14 | WALMART INC | WMT | 9,633 | $777,865 | 2.16% |
| 15 | BOOKING HOLDINGS INC | BKNG | 183 | $770,818 | 2.14% |
| 16 | ZOETIS INC | ZTS | 3,468 | $677,578 | 1.88% |
| 17 | ENERGY TRANSFER L P | ET-PI | 39,776 | $638,407 | 1.77% |
| 18 | VISA INC | V | 2,275 | $625,511 | 1.73% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 7,266 | $614,195 | 1.70% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 7,718 | $523,666 | 1.45% |
| 21 | NEWMONT CORP | NEMCL | 9,250 | $494,413 | 1.37% |
| 22 | SPDR SER TR | 78468R101 | 13,660 | $401,741 | 1.11% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 5,548 | $369,053 | 1.02% |
| 24 | VALLEY NATL BANCORP | 919794107 | 37,000 | $335,220 | 0.93% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 3,800 | $321,214 | 0.89% |
| 26 | APPLE INC | AAPL | 1,209 | $281,702 | 0.78% |
| 27 | COINBASE GLOBAL INC | COIN | 1,487 | $264,939 | 0.73% |
| 28 | FIRST SOLAR INC | FSLR | 1,000 | $249,440 | 0.69% |
| 29 | TESLA INC | TSLA | 922 | $241,223 | 0.67% |
| 30 | PFIZER INC | PFE | 8,240 | $238,466 | 0.66% |
| 31 | SCHWAB STRATEGIC TR | 808524854 | 4,694 | $237,516 | 0.66% |
| 32 | MICROSTRATEGY INC | STRK | 1,211 | $204,175 | 0.57% |
| 33 | GOLD ROYALTY CORP | GROY-WT | 82,610 | $112,350 | 0.31% |
| 34 | BOGOTA FINL CORP | 097235105 | 11,851 | $98,245 | 0.27% |
| 35 | UPSTART HLDGS INC | UPST | 20,000 | $17,641 | 0.05% |