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| Name: |
AlphaQ Advisors LLC |
| City: |
Orlando |
| State: |
FL |
| Zip: |
32814 |
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data |
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| Holdings
Found :
12 |
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Unchanged Positions |
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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 |
|
PFF |
iShares S&P U.S. Preferred ... |
44 |
- |
$31.45 |
$1,025,000 |
31,790 |
0.62% |
33,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
59 |
- |
$235.87 |
$698,000 |
2,765 |
0.42% |
74,000 |
0 |
0 |
Lodging |
|
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VV |
Vanguard Large Cap VIPERS |
107 |
- |
$239.97 |
$337,000 |
1,406 |
0.2% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VLY |
Valley National Bancorp |
123 |
- |
$8.02 |
$295,000 |
37,000 |
0.18% |
-107,000 |
0 |
0.009 |
Domestic Regional Banks |
|
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VTV |
Vanguard Value VIPERS |
133 |
- |
$161.93 |
$270,000 |
1,659 |
0.16% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
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DE |
Deere & Co |
136 |
- |
$412.78 |
$261,000 |
635 |
0.16% |
7,000 |
0 |
0.006 |
Farm & Construction M... |
|
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HYD |
VanEck Vectors High-Yield M... |
146 |
- |
$0.00 |
$225,000 |
4,300 |
0.14% |
3,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
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VWO |
Vanguard Emerging Markets S... |
149 |
- |
$44.02 |
$205,000 |
4,900 |
0.12% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
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FHN |
First Horizon National Corp... |
153 |
- |
$15.95 |
$195,000 |
12,640 |
0.12% |
16,000 |
0 |
0.002 |
Domestic Regional Banks |
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BSBK |
Bogota Financial Corp. |
156 |
- |
$0.00 |
$84,000 |
11,851 |
0.05% |
-11,000 |
0 |
0.09 |
N/A |
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HL |
Hecla Mining Co |
157 |
- |
$5.40 |
$54,000 |
11,182 |
0.03% |
0 |
0 |
0.002 |
Silver |
|
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ASM |
Avino Silver & Gold Mines Ltd. |
159 |
- |
$0.75 |
$6,000 |
10,000 |
0% |
1,000 |
0 |
0.011 |
Industrial Metals & M... |
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