Q2 2024 · 13F-HR
AlphaQ Advisors LLCholdings as filed
Filed 2024-07-26 · accession 0001172661-24-002954
$34.3M
Reported value
34
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $4.0M | 11.7% | 41,436 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.5M | 10.1% | 37,605 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.7M | 8.00% | 94,711 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 7.62% | 4,808 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 5.38% | 12,670 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 5.11% | 9,075 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 4.95% | 7,503 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $1.6M | 4.53% | 53,815 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 3.63% | 6,845 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.1M | 3.24% | 26,407 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 3.24% | 2,502 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 3.14% | 2,411 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $821,880 | 2.39% | 4,665 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $793,387 | 2.31% | 3,690 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $733,610 | 2.14% | 4,690 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $732,878 | 2.14% | 185 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $664,235 | 1.94% | 9,810 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $639,482 | 1.86% | 2,645 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $632,823 | 1.84% | 39,014 | Common | SOLE |
| 92826C839 | V | VISA INC | $624,941 | 1.82% | 2,381 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $613,694 | 1.79% | 3,540 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $559,405 | 1.63% | 7,194 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $519,800 | 1.51% | 20,000 | CALL | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $512,587 | 1.49% | 7,978 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $341,573 | 1.00% | 5,433 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $303,558 | 0.88% | 7,250 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $258,260 | 0.75% | 37,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $251,466 | 0.73% | 1,193 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $232,495 | 0.68% | 10,905 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $229,545 | 0.67% | 2,310 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $228,926 | 0.67% | 4,694 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $190,580 | 0.56% | 12,085 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $118,807 | 0.35% | 84,260 | Common | SOLE |
| 097235105 | BSBK | BOGOTA FINL CORP | $79,757 | 0.23% | 11,851 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.