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| Name: |
AlphaQ Advisors LLC |
| City: |
Orlando |
| State: |
FL |
| Zip: |
32814 |
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data |
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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$3,690,000 |
40,200 |
2.22% |
-1,876,000 |
-20,707 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$146.20 |
$3,386,000 |
22,920 |
2.04% |
228,000 |
-236 |
0.001 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
20 |
- |
$52.66 |
$2,404,000 |
47,261 |
1.45% |
-187,000 |
-4,638 |
0.053 |
Closed - End Fund - Debt |
|
|
LEMB |
Ishares Emerging Markets Lo... |
22 |
- |
$35.43 |
$2,245,000 |
62,218 |
1.35% |
-688,000 |
-17,651 |
0.518 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$189.72 |
$1,856,000 |
10,822 |
1.12% |
-541,000 |
-1,626 |
0 |
Personal Computers |
|
|
ELD |
Wisdomtree Emerging Markets... |
31 |
- |
$27.17 |
$1,472,000 |
53,773 |
0.89% |
-901,000 |
-30,776 |
1.415 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
32 |
- |
$162.68 |
$1,438,000 |
8,811 |
0.87% |
2,000 |
-148 |
0.001 |
Wireless Communications |
|
|
EDV |
Vanguard Extended Dur Tre I... |
33 |
- |
$73.43 |
$1,237,000 |
16,151 |
0.75% |
-212,000 |
-1,726 |
0.118 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
34 |
- |
$281.50 |
$1,217,000 |
4,362 |
0.73% |
8,000 |
-283 |
0 |
Business Services |
|
|
IBND |
Spdr Barclays Capital Inter... |
42 |
- |
$29.29 |
$1,078,000 |
37,022 |
0.65% |
-1,397,000 |
-45,672 |
0.553 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$485.35 |
$1,032,000 |
2,046 |
0.62% |
-260,000 |
-120 |
0 |
Application Software |
|
|
IDXX |
Idexx Laboratories Inc |
46 |
- |
$548.53 |
$1,017,000 |
1,883 |
0.61% |
-56,000 |
-50 |
0.002 |
Diagnostic Substances |
|
|
MCHI |
Ishares Msci China Index Fund |
47 |
- |
$46.26 |
$959,000 |
24,134 |
0.58% |
-30,000 |
-145 |
0.03 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
48 |
- |
$30.15 |
$957,000 |
34,476 |
0.58% |
-152,000 |
-6,397 |
0.004 |
N/A |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
50 |
- |
$39.52 |
$897,000 |
22,640 |
0.54% |
-1,607,000 |
-37,940 |
0.011 |
N/A |
|
|
CVX |
Chevron Corp |
51 |
- |
$163.05 |
$868,000 |
5,505 |
0.52% |
32,000 |
-103 |
0 |
Integrated Oil & Gas |
|
|
SF |
Stifel Financial Corp |
56 |
- |
$84.09 |
$782,000 |
10,000 |
0.47% |
21,000 |
-1,000 |
0.01 |
Investment Brokerage ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
60 |
- |
$49.56 |
$661,000 |
13,179 |
0.4% |
22,000 |
-166 |
0.001 |
Closed - End Fund - F... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
63 |
- |
$134.66 |
$623,000 |
4,852 |
0.38% |
117,000 |
-39 |
0 |
Drug Manufacturers - ... |
|
|
HIG |
Hartford Financial Services... |
67 |
- |
$100.61 |
$601,000 |
5,834 |
0.36% |
93,000 |
-484 |
0.002 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
68 |
- |
$80.15 |
$585,000 |
7,261 |
0.35% |
31,000 |
-11 |
0.002 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
69 |
- |
$62.84 |
$579,000 |
9,336 |
0.35% |
28,000 |
-425 |
0 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$114.82 |
$577,000 |
5,086 |
0.35% |
41,000 |
-418 |
0.001 |
Industrial Electrical... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
72 |
- |
$50.34 |
$569,000 |
11,237 |
0.34% |
-57,000 |
-1,026 |
0.001 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
75 |
- |
$76.03 |
$504,000 |
6,604 |
0.3% |
-26,000 |
-1,486 |
0.001 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$152.67 |
$503,000 |
3,178 |
0.3% |
-121,000 |
-803 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
77 |
- |
$458.00 |
$495,000 |
1,027 |
0.3% |
51,000 |
-13 |
0 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
78 |
- |
$125.39 |
$492,000 |
3,739 |
0.3% |
-44,000 |
-525 |
0.001 |
Railroads |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$173.88 |
$487,000 |
3,200 |
0.29% |
6,000 |
-210 |
0 |
Search Engines & Info... |
|
|
KEYS |
Keysight Technologies Inc |
81 |
- |
$155.70 |
$472,000 |
3,020 |
0.28% |
-55,000 |
-292 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
84 |
- |
$486.90 |
$463,000 |
963 |
0.28% |
38,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
85 |
- |
$56.26 |
$450,000 |
5,639 |
0.27% |
0 |
-55 |
0 |
Drug Stores |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$246.62 |
$441,000 |
1,765 |
0.27% |
-45,000 |
-319 |
0 |
Business Software & S... |
|
|
VLO |
Valero Energy Corp |
87 |
- |
$157.71 |
$439,000 |
2,571 |
0.26% |
41,000 |
-489 |
0.001 |
Oil & Gas Refining, P... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
89 |
- |
$77.45 |
$431,000 |
5,539 |
0.26% |
-160,000 |
-2,093 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
90 |
- |
$45.77 |
$418,000 |
8,339 |
0.25% |
-107,000 |
-1,691 |
0.007 |
N/A |
|
|
SNA |
Snap-On Inc |
92 |
- |
$279.82 |
$415,000 |
1,402 |
0.25% |
-58,000 |
-236 |
0.003 |
Small Tools & Accesso... |
|
|
TOT |
TOTAL S.A. (ADR) |
93 |
- |
$73.48 |
$405,000 |
5,878 |
0.24% |
7,000 |
-25 |
0.001 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
94 |
- |
$67.01 |
$405,000 |
5,534 |
0.24% |
-145,000 |
-1,253 |
0 |
Biotechnology |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
96 |
- |
$15.56 |
$400,000 |
26,319 |
0.24% |
-62,000 |
-2,603 |
0 |
Oil & Gas Drilling & ... |
|
|
GIB |
CGI Group Inc (USA) |
98 |
- |
$104.25 |
$379,000 |
3,426 |
0.23% |
-4,000 |
-149 |
0.001 |
Internet Software & S... |
|
|
HAL |
Halliburton Co |
100 |
- |
$37.36 |
$375,000 |
9,515 |
0.23% |
24,000 |
-200 |
0.001 |
Oil & Gas Equipment &... |
|
|
IQV |
IQVIA Holdings Inc |
102 |
- |
$233.69 |
$370,000 |
1,465 |
0.22% |
0 |
-136 |
0.001 |
Medical Laboratories ... |
|
|
SHEL |
Shell plc |
103 |
- |
$73.30 |
$365,000 |
5,438 |
0.22% |
-45,000 |
-797 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
104 |
- |
$49.67 |
$360,000 |
7,209 |
0.22% |
-89,000 |
-1,674 |
0 |
Networking & Communic... |
|
|
SCHB |
Schwab Strategic Trust |
110 |
- |
$61.65 |
$331,000 |
5,421 |
0.2% |
27,000 |
-46 |
0.018 |
Closed - End Fund - Debt |
|
|
E |
EENI S.P.A. (ADR) |
112 |
- |
$32.51 |
$327,000 |
10,311 |
0.2% |
-47,000 |
-674 |
0.006 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
113 |
- |
$104.59 |
$324,000 |
2,847 |
0.2% |
-1,000 |
-104 |
0 |
Drug Manufacturers - ... |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
117 |
- |
$38.97 |
$309,000 |
7,890 |
0.19% |
-23,000 |
-619 |
0 |
Wireless Communications |
|
|
UL |
Unilever Plc (ADR) |
118 |
- |
$54.48 |
$306,000 |
6,096 |
0.18% |
-39,000 |
-1,026 |
0.001 |
Food - Major Diversified |
|
|
LMT |
Lockheed Martin Corp |
119 |
- |
$464.08 |
$302,000 |
665 |
0.18% |
-30,000 |
-67 |
0 |
Aerospace/Defense - M... |
|
|
BP |
BP Plc (ADR) |
122 |
- |
$37.76 |
$296,000 |
7,853 |
0.18% |
-33,000 |
-1,429 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
125 |
- |
$118.58 |
$293,000 |
2,523 |
0.18% |
15,000 |
-262 |
0 |
Integrated Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
131 |
- |
$49.01 |
$274,000 |
5,630 |
0.17% |
-86,000 |
-1,617 |
0.01 |
Drug Manufacturers - ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
134 |
- |
$59.27 |
$268,000 |
4,646 |
0.16% |
-119,000 |
-1,025 |
0.002 |
Industrial Metals & M... |
|
|
DLB |
Dolby Laboratories Inc |
135 |
- |
$83.70 |
$267,000 |
3,192 |
0.16% |
-24,000 |
-187 |
0.005 |
Electronic Equipment |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
137 |
- |
$0.00 |
$261,000 |
2,625 |
0.16% |
-76,000 |
-775 |
0 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
140 |
- |
$320.84 |
$257,000 |
880 |
0.15% |
-42,000 |
-101 |
0 |
Auto Dealerships |
|
|
EQNR |
Equinor ASA ADR |
143 |
- |
$28.07 |
$249,000 |
9,216 |
0.15% |
-80,000 |
-1,180 |
0 |
Independent Oil & Gas |
|
|
HUM |
Humana Inc |
144 |
- |
$347.15 |
$241,000 |
696 |
0.15% |
-85,000 |
-17 |
0.001 |
Health Care Plans |
|
|
NTRB |
Nutriband Ord Shs |
158 |
- |
$0.00 |
$53,000 |
11,618 |
0.03% |
26,000 |
-50 |
0.15 |
N/A |
|
