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| Name: |
AlphaQ Advisors LLC |
| City: |
Orlando |
| State: |
FL |
| Zip: |
32814 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MUST |
Columbia Multi-sector Munic... |
1 |
- |
$0.00 |
$8,541,000 |
409,246 |
5.93% |
1,600,000 |
53,318 |
3.498 |
N/A |
|
|
AVLC |
Avantis Us Large Cap Equity... |
|
New |
$0.00 |
$7,826,000 |
140,694 |
5.43% |
7,826,000 |
140,694 |
1.563 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$5,566,000 |
60,907 |
3.87% |
3,342,000 |
36,687 |
0.007 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$95.33 |
$4,024,000 |
40,544 |
2.79% |
191,000 |
-217 |
0.001 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
4 |
- |
$62.48 |
$3,503,000 |
57,960 |
2.43% |
2,945,000 |
47,929 |
0.064 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
5 |
- |
$0.00 |
$3,349,000 |
59,393 |
2.33% |
3,006,000 |
52,904 |
0.054 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
6 |
- |
$139.96 |
$3,158,000 |
23,156 |
2.19% |
177,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$508.26 |
$3,130,000 |
6,586 |
2.17% |
1,110,000 |
1,861 |
0 |
Closed - End Fund - E... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
8 |
- |
$35.43 |
$2,933,000 |
79,869 |
2.04% |
47,000 |
-3,003 |
0.666 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
9 |
- |
$0.00 |
$2,896,000 |
158,683 |
2.01% |
2,183,000 |
116,036 |
0.176 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.16 |
$2,804,000 |
17,787 |
1.95% |
-34,000 |
44 |
0.001 |
Discount, Variety Stores |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
11 |
- |
$50.73 |
$2,591,000 |
51,899 |
1.8% |
650,000 |
9,931 |
0.058 |
Closed - End Fund - Debt |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
12 |
- |
$16.74 |
$2,577,000 |
160,655 |
1.79% |
1,577,000 |
98,256 |
0.923 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
13 |
- |
$29.06 |
$2,518,000 |
95,564 |
1.75% |
-1,488,000 |
-50,802 |
0.004 |
Independent Oil & Gas |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
15 |
- |
$38.35 |
$2,504,000 |
60,580 |
1.74% |
433,000 |
4,858 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
14 |
- |
$34.98 |
$2,504,000 |
74,235 |
1.74% |
1,538,000 |
43,731 |
0.033 |
N/A |
|
|
IBND |
Spdr Barclays Capital Inter... |
16 |
- |
$28.67 |
$2,475,000 |
82,694 |
1.72% |
345,000 |
4,180 |
1.234 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
17 |
- |
$28.45 |
$2,469,000 |
97,366 |
1.71% |
281,000 |
8,800 |
0.082 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$2,397,000 |
12,448 |
1.66% |
-392,000 |
-3,842 |
0 |
Personal Computers |
|
|
ELD |
Wisdomtree Emerging Markets... |
19 |
- |
$26.67 |
$2,373,000 |
84,549 |
1.65% |
618,000 |
17,728 |
2.225 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
20 |
- |
$44.77 |
$2,355,000 |
50,510 |
1.64% |
-174,000 |
-6,676 |
0.034 |
N/A |
|
|
XLK |
SPDR Technology Sector |
21 |
- |
$199.83 |
$2,250,000 |
11,689 |
1.56% |
524,000 |
1,162 |
0.004 |
Closed - End Fund - E... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
22 |
New |
$0.00 |
$2,174,000 |
42,577 |
1.51% |
2,174,000 |
42,577 |
0.047 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$2,142,000 |
14,098 |
1.49% |
37,000 |
-2,461 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.32 |
$1,749,000 |
4,651 |
1.21% |
-444,000 |
-2,295 |
0 |
Application Software |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
25 |
New |
$57.15 |
$1,740,000 |
16,571 |
1.21% |
1,740,000 |
16,571 |
0.465 |
Closed - End Fund - Debt |
|
|
EDV |
Vanguard Extended Dur Tre I... |
26 |
- |
$68.84 |
$1,449,000 |
17,877 |
1.01% |
863,000 |
9,504 |
0.17 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
27 |
- |
$163.96 |
$1,436,000 |
8,959 |
1% |
155,000 |
-185 |
0.001 |
Wireless Communications |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$171.95 |
$1,400,000 |
10,025 |
0.97% |
257,000 |
1,290 |
0 |
Search Engines & Info... |
|
|
RBLX |
Roblox Corp |
29 |
- |
$0.00 |
$1,348,000 |
29,476 |
0.94% |
634,000 |
4,833 |
0.006 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$477.56 |
$1,292,000 |
2,166 |
0.9% |
124,000 |
-124 |
0 |
Application Software |
|
|
V |
Visa Inc |
31 |
- |
$274.52 |
$1,209,000 |
4,645 |
0.84% |
-471,000 |
-2,660 |
0 |
Business Services |
|
|
SCZ |
ISHARES MSCI EAFE SM |
32 |
- |
$61.35 |
$1,136,000 |
18,346 |
0.79% |
755,000 |
11,607 |
0.011 |
Closed - End Fund - E... |
|
|
AVDS |
Avantis International Small... |
33 |
- |
$0.00 |
$1,129,000 |
21,818 |
0.78% |
900,000 |
16,944 |
0.242 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
34 |
New |
$29.48 |
$1,119,000 |
38,530 |
0.78% |
1,119,000 |
38,530 |
0.013 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
35 |
- |
$28.33 |
$1,109,000 |
40,873 |
0.77% |
251,000 |
8,133 |
0.005 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
36 |
- |
$499.30 |
$1,073,000 |
1,933 |
0.75% |
281,000 |
121 |
0.002 |
Diagnostic Substances |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$216.62 |
$1,059,000 |
5,541 |
0.74% |
653,000 |
3,171 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
38 |
- |
$106.12 |
$1,022,000 |
9,430 |
0.71% |
63,000 |
77 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
39 |
- |
$31.13 |
$992,000 |
31,790 |
0.69% |
34,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
40 |
- |
$42.35 |
$989,000 |
24,279 |
0.69% |
167,000 |
5,285 |
0.03 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
41 |
- |
$706.26 |
$973,000 |
1,673 |
0.68% |
207,000 |
2 |
0.001 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
42 |
- |
$543.30 |
$949,000 |
2,049 |
0.66% |
100,000 |
96 |
0.001 |
Drugs Wholesale |
|
|
AMLP |
Alerian MLP ETF |
43 |
New |
$4.60 |
$934,000 |
21,960 |
0.65% |
934,000 |
21,960 |
0.014 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
44 |
- |
$165.89 |
$836,000 |
5,608 |
0.58% |
-256,000 |
-870 |
0 |
Integrated Oil & Gas |
|
|
SF |
Stifel Financial Corp |
45 |
- |
$79.05 |
$761,000 |
11,000 |
0.53% |
4,000 |
-1,319 |
0.011 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$749,000 |
6,873 |
0.52% |
22,000 |
-191 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
47 |
- |
$3,521.08 |
$681,000 |
192 |
0.47% |
36,000 |
-17 |
0 |
Internet Software & S... |
|
|
CTAS |
Cintas Corp |
48 |
- |
$666.23 |
$667,000 |
1,107 |
0.46% |
135,000 |
0 |
0.001 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$48.88 |
$639,000 |
13,345 |
0.44% |
20,000 |
-802 |
0.001 |
Closed - End Fund - F... |
|
|
PLTR |
Palantir Technologies Inc |
50 |
- |
$22.52 |
$630,000 |
36,685 |
0.44% |
234,000 |
11,947 |
0.002 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
51 |
- |
$49.79 |
$626,000 |
12,263 |
0.43% |
-108,000 |
-2,998 |
0.001 |
N/A |
|
|
MAR |
Marriott International Inc |
52 |
- |
$240.84 |
$624,000 |
2,765 |
0.43% |
41,000 |
-202 |
0.001 |
Lodging |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$146.14 |
$624,000 |
3,981 |
0.43% |
-27,000 |
-197 |
0 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
54 |
New |
$76.62 |
$591,000 |
7,632 |
0.41% |
591,000 |
7,632 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
55 |
- |
$240.88 |
$576,000 |
2,803 |
0.4% |
136,000 |
357 |
0.001 |
Drugs Wholesale |
|
|
SCHD |
Schwab US Dividend Equity ETF |
56 |
- |
$77.48 |
$554,000 |
7,272 |
0.38% |
142,000 |
1,451 |
0.002 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
57 |
- |
$60.28 |
$551,000 |
9,761 |
0.38% |
-277,000 |
-6,610 |
0 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
58 |
- |
$65.42 |
$550,000 |
6,787 |
0.38% |
54,000 |
163 |
0.001 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$877.35 |
$548,000 |
1,106 |
0.38% |
-322,000 |
-894 |
0 |
Semiconductor - Speci... |
|
|
CNI |
Canadian National Railway (... |
61 |
- |
$125.23 |
$536,000 |
4,264 |
0.37% |
272,000 |
1,831 |
0 |
Railroads |
|
|
EMR |
Emerson Electric Co |
60 |
- |
$109.89 |
$536,000 |
5,504 |
0.37% |
123,000 |
1,225 |
0.002 |
Industrial Electrical... |
|
|
CNQ |
Canadian Natural Resource (... |
62 |
- |
$77.97 |
$530,000 |
8,090 |
0.37% |
121,000 |
1,763 |
0.001 |
Independent Oil & Gas |
|
|
KEYS |
Keysight Technologies Inc |
63 |
- |
$148.55 |
$527,000 |
3,312 |
0.37% |
153,000 |
489 |
0.002 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
64 |
New |
$44.07 |
$525,000 |
10,030 |
0.36% |
525,000 |
10,030 |
0.009 |
N/A |
|
|
GD |
General Dynamics Corp |
65 |
- |
$284.41 |
$524,000 |
2,018 |
0.36% |
178,000 |
454 |
0.001 |
Aerospace/Defense - M... |
|
|
ETE |
Energy Transfer Equity LP |
66 |
- |
$15.96 |
$517,000 |
37,464 |
0.36% |
76,000 |
6,015 |
0.001 |
Oil & Gas Pipelines &... |
|
|
HIG |
Hartford Financial Services... |
67 |
- |
$95.30 |
$508,000 |
6,318 |
0.35% |
84,000 |
340 |
0.002 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
68 |
- |
$126.85 |
$506,000 |
4,891 |
0.35% |
-123,000 |
-2,028 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$243.07 |
$486,000 |
2,084 |
0.34% |
-9,000 |
25 |
0 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$173.69 |
$481,000 |
3,410 |
0.33% |
-248,000 |
-2,120 |
0 |
Search Engines & Info... |
|
|
CTSH |
Cognizant Technology Soluti... |
71 |
- |
$66.94 |
$478,000 |
6,323 |
0.33% |
147,000 |
1,436 |
0.001 |
Business Software & S... |
|
|
SNA |
Snap-On Inc |
72 |
- |
$270.70 |
$473,000 |
1,638 |
0.33% |
159,000 |
408 |
0.003 |
Small Tools & Accesso... |
|
|
DIA |
Diamonds Trust |
73 |
New |
$382.31 |
$466,000 |
1,237 |
0.32% |
466,000 |
1,237 |
0.001 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
74 |
- |
$17.05 |
$462,000 |
28,922 |
0.32% |
-74,000 |
-6,852 |
0 |
Oil & Gas Drilling & ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
75 |
- |
$11.58 |
$460,000 |
50,529 |
0.32% |
38,000 |
-1,868 |
0.008 |
Foreign Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
76 |
- |
$67.18 |
$450,000 |
5,694 |
0.31% |
178,000 |
1,797 |
0 |
Drug Stores |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$47.86 |
$449,000 |
8,883 |
0.31% |
161,000 |
3,529 |
0 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
78 |
- |
$462.42 |
$444,000 |
1,040 |
0.31% |
-45,000 |
-195 |
0 |
Business Services |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
79 |
- |
$40.57 |
$440,000 |
10,327 |
0.31% |
440,000 |
10,327 |
0.012 |
Closed - End Fund - E... |
|
|
INDS |
Pacer Benchmark Industrial ... |
80 |
New |
$0.00 |
$429,000 |
10,257 |
0.3% |
429,000 |
10,257 |
0.03 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
81 |
- |
$0.00 |
$426,000 |
45,239 |
0.3% |
34,000 |
-6,885 |
0.021 |
Semiconductor Equipme... |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$467.21 |
$425,000 |
974 |
0.3% |
25,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
83 |
- |
$304.53 |
$411,000 |
1,687 |
0.29% |
141,000 |
357 |
0.001 |
Diversified Machinery |
|
|
SHEL |
Shell plc |
84 |
- |
$73.27 |
$410,000 |
6,235 |
0.28% |
-57,000 |
-1,026 |
0 |
Integrated Oil & Gas |
|
|
VLY |
Valley National Bancorp |
85 |
- |
$7.32 |
$402,000 |
37,000 |
0.28% |
74,000 |
-1,265 |
0.009 |
Domestic Regional Banks |
|
|
TOT |
TOTAL S.A. (ADR) |
87 |
- |
$74.56 |
$398,000 |
5,903 |
0.28% |
-57,000 |
-1,019 |
0 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
86 |
- |
$165.80 |
$398,000 |
3,060 |
0.28% |
12,000 |
333 |
0.002 |
Oil & Gas Refining, P... |
|
|
VIG |
Vanguard Dividend Appreciat... |
88 |
- |
$176.73 |
$398,000 |
2,333 |
0.28% |
-696,000 |
-4,707 |
0 |
Closed - End Fund - Debt |
|
|
TFII |
Tfi International Ord Shs |
89 |
- |
$137.84 |
$391,000 |
2,872 |
0.27% |
92,000 |
544 |
0.003 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
90 |
New |
$0.00 |
$389,000 |
8,975 |
0.27% |
389,000 |
8,975 |
0.158 |
N/A |
|
|
SPNS |
Sapiens International Corpo... |
91 |
New |
$31.30 |
$389,000 |
13,457 |
0.27% |
389,000 |
13,457 |
0 |
Technical & System So... |
|
|
BHP |
BHP Billiton Limited (ADR) |
92 |
- |
$56.43 |
$387,000 |
5,671 |
0.27% |
10,000 |
-954 |
0.002 |
Industrial Metals & M... |
|
|
GIB |
CGI Group Inc (USA) |
93 |
- |
$103.14 |
$383,000 |
3,575 |
0.27% |
67,000 |
366 |
0.002 |
Internet Software & S... |
|
|
IX |
ORIX Corporation (ADR) |
94 |
- |
$102.56 |
$377,000 |
4,034 |
0.26% |
55,000 |
603 |
0.002 |
Credit Services |
|
|
CRAI |
CRA International Inc |
96 |
- |
$149.71 |
$374,000 |
3,781 |
0.26% |
171,000 |
1,767 |
0 |
Management Services |
|
|
E |
EENI S.P.A. (ADR) |
95 |
- |
$32.80 |
$374,000 |
10,985 |
0.26% |
-7,000 |
-957 |
0.055 |
Integrated Oil & Gas |
|
|
IQV |
IQVIA Holdings Inc |
97 |
- |
$234.88 |
$370,000 |
1,601 |
0.26% |
116,000 |
308 |
0.001 |
Medical Laboratories ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
98 |
- |
$68.24 |
$362,000 |
4,862 |
0.25% |
68,000 |
244 |
0 |
Gold |
|
|
SNY |
Sanofi Aventis (ADR) |
99 |
- |
$49.13 |
$360,000 |
7,247 |
0.25% |
-26,000 |
60 |
0 |
Drug Manufacturers - ... |
|
