Q4 2024 · 13F-HR
AlphaQ Advisors LLCholdings as filed
Filed 2025-02-18 · accession 0001172661-25-001320
$36.6M
Reported value
29
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $7.8M | 21.3% | 80,215 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.9M | 7.86% | 91,622 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 7.30% | 4,553 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.1M | 5.61% | 22,443 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 5.59% | 9,317 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 5.06% | 7,953 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 4.79% | 9,260 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 4.68% | 12,442 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.5M | 4.08% | 31,874 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 3.32% | 2,323 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 2.76% | 2,391 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $973,419 | 2.66% | 4,410 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $887,165 | 2.43% | 3,664 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $881,636 | 2.41% | 9,758 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $879,410 | 2.40% | 177 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $793,277 | 2.17% | 40,494 | Common | SOLE |
| 92826C839 | V | VISA INC | $723,732 | 1.98% | 2,290 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $632,150 | 1.73% | 18,642 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $597,598 | 1.63% | 21,874 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $568,952 | 1.56% | 3,492 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $558,924 | 1.53% | 2,251 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $522,802 | 1.43% | 22,554 | Common | SOLE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $477,949 | 1.31% | 20,023 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $390,122 | 1.07% | 17,186 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $335,220 | 0.92% | 37,000 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $313,277 | 0.86% | 3,265 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $302,786 | 0.83% | 1,209 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $207,461 | 0.57% | 8,541 | Common | SOLE |
| 097235105 | BSBK | BOGOTA FINL CORP | $88,883 | 0.24% | 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.