13F HOLDINGS REPORT
AlphaQ Advisors LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001172661-25-001320
Total Value
$36.6M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 80,215 | $7.8M | 21.25% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 91,622 | $2.9M | 7.86% |
| 3 | SPDR S&P 500 ETF TR | SPY | 4,553 | $2.7M | 7.30% |
| 4 | SPDR SER TR | 78468R663 | 22,443 | $2.1M | 5.61% |
| 5 | AMAZON COM INC | AMZN | 9,317 | $2.0M | 5.59% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 7,953 | $1.8M | 5.06% |
| 7 | ALPHABET INC | GOOG | 9,260 | $1.8M | 4.79% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 12,442 | $1.7M | 4.68% |
| 9 | ISHARES TR | 46429B671 | 31,874 | $1.5M | 4.08% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 2,323 | $1.2M | 3.32% |
| 11 | MICROSOFT CORP | MSFT | 2,391 | $1.0M | 2.76% |
| 12 | T-MOBILE US INC | TMUSZ | 4,410 | $973,419 | 2.66% |
| 13 | SPDR GOLD TR | GLD | 3,664 | $887,165 | 2.43% |
| 14 | WALMART INC | WMT | 9,758 | $881,636 | 2.41% |
| 15 | BOOKING HOLDINGS INC | BKNG | 177 | $879,410 | 2.40% |
| 16 | ENERGY TRANSFER L P | ET-PI | 40,494 | $793,277 | 2.17% |
| 17 | VISA INC | V | 2,290 | $723,732 | 1.98% |
| 18 | VANECK ETF TRUST | 92189F106 | 18,642 | $632,150 | 1.73% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 21,874 | $597,598 | 1.63% |
| 20 | ZOETIS INC | ZTS | 3,492 | $568,952 | 1.56% |
| 21 | COINBASE GLOBAL INC | COIN | 2,251 | $558,924 | 1.53% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 22,554 | $522,802 | 1.43% |
| 23 | FRANKLIN TEMPLETON ETF TR | FGDL | 20,023 | $477,949 | 1.31% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 17,186 | $390,122 | 1.07% |
| 25 | VALLEY NATL BANCORP | 919794107 | 37,000 | $335,220 | 0.92% |
| 26 | HEALTHEQUITY INC | HQY | 3,265 | $313,277 | 0.86% |
| 27 | APPLE INC | AAPL | 1,209 | $302,786 | 0.83% |
| 28 | SCHWAB STRATEGIC TR | 808524854 | 8,541 | $207,461 | 0.57% |
| 29 | BOGOTA FINL CORP | 097235105 | 11,851 | $88,883 | 0.24% |