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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 |
$10,312,000 |
499,146 |
6.21% |
1,771,000 |
89,900 |
3.71 |
N/A |
|
|
AVLC |
Avantis Us Large Cap Equity... |
2 |
- |
$0.00 |
$9,362,000 |
151,469 |
5.64% |
1,536,000 |
10,775 |
1.683 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
3 |
- |
$17.00 |
$4,970,000 |
294,068 |
2.99% |
2,393,000 |
133,413 |
1.47 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$97.19 |
$4,158,000 |
42,454 |
2.5% |
134,000 |
1,910 |
0.001 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
7 |
- |
$65.22 |
$3,798,000 |
59,590 |
2.29% |
295,000 |
1,630 |
0.066 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
9 |
- |
$0.00 |
$3,687,000 |
63,612 |
2.22% |
338,000 |
4,219 |
0.057 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$529.78 |
$3,502,000 |
6,695 |
2.11% |
372,000 |
109 |
0 |
Closed - End Fund - E... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
12 |
- |
$0.00 |
$3,293,000 |
62,884 |
1.98% |
1,119,000 |
20,307 |
0.07 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$3,129,000 |
51,999 |
1.88% |
325,000 |
34,212 |
0.002 |
Discount, Variety Stores |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
14 |
- |
$0.00 |
$3,105,000 |
172,423 |
1.87% |
209,000 |
13,740 |
0.192 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$185.99 |
$2,924,000 |
16,208 |
1.76% |
782,000 |
2,110 |
0 |
Internet Software & S... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
16 |
- |
$28.12 |
$2,912,000 |
102,212 |
1.75% |
443,000 |
4,846 |
0.086 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
17 |
- |
$28.84 |
$2,829,000 |
96,937 |
1.7% |
311,000 |
1,373 |
0.004 |
Independent Oil & Gas |
|
|
FNDF |
Schwab Fundamental Internat... |
18 |
- |
$36.51 |
$2,659,000 |
74,681 |
1.6% |
155,000 |
446 |
0.004 |
N/A |
|
|
XLK |
SPDR Technology Sector |
19 |
- |
$213.03 |
$2,503,000 |
12,019 |
1.51% |
253,000 |
330 |
0.004 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
21 |
- |
$45.66 |
$2,373,000 |
51,592 |
1.43% |
18,000 |
1,082 |
0.034 |
N/A |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
23 |
- |
$57.15 |
$2,230,000 |
19,372 |
1.34% |
490,000 |
2,801 |
0.215 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$423.08 |
$2,105,000 |
5,004 |
1.27% |
356,000 |
353 |
0 |
Application Software |
|
|
AVDS |
Avantis International Small... |
25 |
- |
$0.00 |
$1,932,000 |
36,351 |
1.16% |
803,000 |
14,533 |
0.404 |
N/A |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$172.51 |
$1,589,000 |
10,529 |
0.96% |
189,000 |
504 |
0 |
Search Engines & Info... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
28 |
- |
$29.48 |
$1,579,000 |
54,600 |
0.95% |
460,000 |
16,070 |
0.018 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
29 |
- |
$64.61 |
$1,495,000 |
23,600 |
0.9% |
359,000 |
5,254 |
0.015 |
Closed - End Fund - E... |
|
|
INDS |
Pacer Benchmark Industrial ... |
30 |
- |
$0.00 |
$1,492,000 |
37,527 |
0.9% |
1,063,000 |
27,270 |
0.11 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$220.89 |
$1,213,000 |
5,897 |
0.73% |
154,000 |
356 |
0.001 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
36 |
- |
$759.72 |
$1,190,000 |
1,704 |
0.72% |
217,000 |
31 |
0.001 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
37 |
- |
$531.10 |
$1,150,000 |
2,142 |
0.69% |
201,000 |
93 |
0.001 |
Drugs Wholesale |
|
|
RBLX |
Roblox Corp |
38 |
- |
$0.00 |
$1,148,000 |
30,063 |
0.69% |
-200,000 |
587 |
0.006 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$946.30 |
$1,144,000 |
1,266 |
0.69% |
596,000 |
160 |
0 |
Semiconductor - Speci... |
|
|
AMLP |
Alerian MLP ETF |
40 |
- |
$4.60 |
$1,117,000 |
23,531 |
0.67% |
183,000 |
1,571 |
0.015 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
45 |
- |
$107.16 |
$1,025,000 |
9,530 |
0.62% |
3,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$957,000 |
7,249 |
0.58% |
208,000 |
376 |
0 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
52 |
- |
$21.67 |
$857,000 |
37,240 |
0.52% |
227,000 |
555 |
0.003 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
54 |
- |
$0.00 |
$838,000 |
19,822 |
0.5% |
449,000 |
10,847 |
0.22 |
N/A |
|
|
CTAS |
Cintas Corp |
55 |
- |
$692.40 |
$800,000 |
1,164 |
0.48% |
133,000 |
57 |
0.001 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
57 |
- |
$3,792.53 |
$704,000 |
194 |
0.42% |
23,000 |
2 |
0 |
Internet Software & S... |
|
|
ABC |
AmerisourceBergen Corp |
58 |
- |
$221.81 |
$698,000 |
2,872 |
0.42% |
122,000 |
69 |
0.002 |
Drugs Wholesale |
|
|
CRAI |
CRA International Inc |
61 |
- |
$170.10 |
$644,000 |
4,308 |
0.39% |
270,000 |
527 |
0.055 |
Management Services |
|
|
GD |
General Dynamics Corp |
64 |
- |
$294.59 |
$621,000 |
2,198 |
0.37% |
97,000 |
180 |
0.001 |
Aerospace/Defense - M... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
66 |
- |
$11.18 |
$602,000 |
50,882 |
0.36% |
142,000 |
353 |
0 |
Foreign Regional Banks |
|
|
ETE |
Energy Transfer Equity LP |
65 |
- |
$15.89 |
$602,000 |
38,261 |
0.36% |
85,000 |
797 |
0.009 |
Oil & Gas Pipelines &... |
|
|
DIA |
Diamonds Trust |
71 |
- |
$399.28 |
$575,000 |
1,444 |
0.35% |
109,000 |
207 |
0.002 |
Closed - End Fund - E... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
73 |
- |
$0.00 |
$543,000 |
49,412 |
0.33% |
117,000 |
4,173 |
0.023 |
Semiconductor Equipme... |
|
|
TT |
Trane Technologies (Ingerso... |
74 |
- |
$332.29 |
$539,000 |
1,795 |
0.32% |
128,000 |
108 |
0.001 |
Diversified Machinery |
|
|
CTSH |
Cognizant Technology Soluti... |
79 |
- |
$68.86 |
$491,000 |
6,702 |
0.3% |
13,000 |
379 |
0.001 |
Business Software & S... |
|
|
TFII |
Tfi International Ord Shs |
82 |
- |
$136.86 |
$470,000 |
2,946 |
0.28% |
79,000 |
74 |
0.003 |
N/A |
|
|
IX |
ORIX Corporation (ADR) |
83 |
- |
$107.82 |
$463,000 |
4,204 |
0.28% |
86,000 |
170 |
0.002 |
Credit Services |
|
|
DIS |
Walt Disney Co |
88 |
- |
$102.77 |
$431,000 |
3,525 |
0.26% |
118,000 |
53 |
0 |
Entertainment - Diver... |
|
|
MFG |
Mizuho Financial Group Inc |
91 |
- |
$4.14 |
$416,000 |
104,405 |
0.25% |
63,000 |
1,661 |
0.008 |
Foreign Money Center ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
95 |
- |
$70.33 |
$404,000 |
6,332 |
0.24% |
42,000 |
1,470 |
0.001 |
Gold |
|
|
CDNS |
Cadence Design Systems Inc |
97 |
- |
$293.10 |
$388,000 |
1,245 |
0.23% |
106,000 |
210 |
0 |
Technical & System So... |
|
|
AVNW |
Aviat Networks Inc |
101 |
- |
$31.20 |
$374,000 |
9,755 |
0.23% |
109,000 |
1,638 |
0.087 |
Communication Equipment |
|
|
INFY |
Infosys Technologies Limite... |
105 |
- |
$17.05 |
$353,000 |
19,669 |
0.21% |
0 |
480 |
0 |
Technical & System So... |
|
|
FELE |
Franklin Electric Co Inc |
106 |
- |
$101.67 |
$344,000 |
3,224 |
0.21% |
95,000 |
652 |
0.007 |
Industrial Electrical... |
|
|
NDSN |
Nordson Corp |
108 |
- |
$274.56 |
$333,000 |
1,212 |
0.2% |
57,000 |
168 |
0.003 |
Diversified Machinery |
|
|
PLUS |
ePlus Inc |
111 |
- |
$80.13 |
$331,000 |
4,210 |
0.2% |
78,000 |
1,038 |
0 |
Credit Services |
|
|
PYPL |
Paypal Holdings, Inc. |
114 |
- |
$63.90 |
$320,000 |
4,776 |
0.19% |
34,000 |
121 |
0 |
N/A |
|
|
BDC |
Belden Inc |
115 |
- |
$95.15 |
$313,000 |
3,382 |
0.19% |
83,000 |
407 |
0.008 |
Systems, Products & D... |
|
|
SEIC |
SEI Investments Co |
116 |
- |
$68.46 |
$312,000 |
4,339 |
0.19% |
65,000 |
449 |
0.003 |
Business Services |
|
|
FB |
Meta Platforms Inc |
120 |
- |
$481.54 |
$298,000 |
613 |
0.18% |
97,000 |
45 |
0 |
Internet Service Prov... |
|
|
MANH |
Manhattan Associates Inc |
121 |
- |
$223.45 |
$297,000 |
1,185 |
0.18% |
77,000 |
162 |
0.002 |
Technical & System So... |
|
|
CSGS |
CSG Systems International Inc |
126 |
- |
$43.56 |
$290,000 |
5,631 |
0.17% |
51,000 |
1,143 |
0.017 |
Business Software & S... |
|
|
TUA |
Simplify Short Term Treasur... |
128 |
- |
$0.00 |
$287,000 |
13,135 |
0.17% |
287,000 |
13,135 |
0.003 |
N/A |
|
|
YELP |
Yelp Inc |
132 |
- |
$38.23 |
$274,000 |
6,961 |
0.17% |
-9,000 |
987 |
0 |
Internet Service Prov... |
|
|
DBX |
Dropbox Inc |
138 |
- |
$23.86 |
$261,000 |
10,741 |
0.16% |
-4,000 |
1,735 |
0 |
N/A |
|
|
EVTC |
Evertec, Inc. |
142 |
- |
$37.74 |
$254,000 |
6,366 |
0.15% |
23,000 |
715 |
0.009 |
Business Software & S... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
145 |
- |
$48.68 |
$231,000 |
4,703 |
0.14% |
5,000 |
157 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
148 |
- |
$166.51 |
$210,000 |
1,297 |
0.13% |
210,000 |
1,297 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
150 |
- |
$787.02 |
$203,000 |
261 |
0.12% |
203,000 |
261 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
151 |
- |
$348.67 |
$203,000 |
529 |
0.12% |
203,000 |
529 |
0 |
Home Improvement Stores |
|
|
ENVX |
Enovix Corp |
152 |
- |
$9.34 |
$196,000 |
24,485 |
0.12% |
-22,000 |
7,085 |
0.017 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
154 |
- |
$17.93 |
$189,000 |
13,205 |
0.11% |
-57,000 |
795 |
0.008 |
N/A |
|
