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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 |
- |
$17.10 |
$4,970,000 |
294,068 |
2.99% |
2,393,000 |
133,413 |
1.47 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
4 |
New |
$0.00 |
$4,905,000 |
77,652 |
2.95% |
4,905,000 |
77,652 |
0.015 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
5 |
New |
$0.00 |
$4,188,000 |
96,594 |
2.52% |
4,188,000 |
96,594 |
0.107 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.55 |
$4,158,000 |
42,454 |
2.5% |
134,000 |
1,910 |
0.001 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
7 |
- |
$64.64 |
$3,798,000 |
59,590 |
2.29% |
295,000 |
1,630 |
0.066 |
N/A |
|
|
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... |
|
|
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 |
- |
$523.30 |
$3,502,000 |
6,695 |
2.11% |
372,000 |
109 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$144.06 |
$3,386,000 |
22,920 |
2.04% |
228,000 |
-236 |
0.001 |
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 |
- |
$187.07 |
$2,924,000 |
16,208 |
1.76% |
782,000 |
2,110 |
0 |
Internet Software & S... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
16 |
- |
$28.39 |
$2,912,000 |
102,212 |
1.75% |
443,000 |
4,846 |
0.086 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
17 |
- |
$28.95 |
$2,829,000 |
96,937 |
1.7% |
311,000 |
1,373 |
0.004 |
Independent Oil & Gas |
|
|
FNDF |
Schwab Fundamental Internat... |
18 |
- |
$36.21 |
$2,659,000 |
74,681 |
1.6% |
155,000 |
446 |
0.004 |
N/A |
|
|
XLK |
SPDR Technology Sector |
19 |
- |
$208.34 |
$2,503,000 |
12,019 |
1.51% |
253,000 |
330 |
0.004 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
20 |
- |
$52.16 |
$2,404,000 |
47,261 |
1.45% |
-187,000 |
-4,638 |
0.053 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
21 |
- |
$45.32 |
$2,373,000 |
51,592 |
1.43% |
18,000 |
1,082 |
0.034 |
N/A |
|
|
LEMB |
Ishares Emerging Markets Lo... |
22 |
- |
$35.43 |
$2,245,000 |
62,218 |
1.35% |
-688,000 |
-17,651 |
0.518 |
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 |
- |
$416.56 |
$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 |
|
|
AAPL |
Apple Inc |
26 |
- |
$187.43 |
$1,856,000 |
10,822 |
1.12% |
-541,000 |
-1,626 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$170.34 |
$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 |
- |
$64.04 |
$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 |
|
|
ELD |
Wisdomtree Emerging Markets... |
31 |
- |
$27.04 |
$1,472,000 |
53,773 |
0.89% |
-901,000 |
-30,776 |
1.415 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
32 |
- |
$162.41 |
$1,438,000 |
8,811 |
0.87% |
2,000 |
-148 |
0.001 |
Wireless Communications |
|
|
EDV |
Vanguard Extended Dur Tre I... |
33 |
- |
$71.95 |
$1,237,000 |
16,151 |
0.75% |
-212,000 |
-1,726 |
0.118 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
34 |
- |
$277.74 |
$1,217,000 |
4,362 |
0.73% |
8,000 |
-283 |
0 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$218.09 |
$1,213,000 |
5,897 |
0.73% |
154,000 |
356 |
0.001 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
36 |
- |
$729.92 |
$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 |
- |
$913.56 |
$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 |
|
|
ISRG |
Intuitive Surgical Inc |
41 |
New |
$372.63 |
$1,114,000 |
2,791 |
0.67% |
1,114,000 |
2,791 |
0.001 |
Medical Appliances & ... |
|
|
IBND |
Spdr Barclays Capital Inter... |
42 |
- |
$28.95 |
$1,078,000 |
37,022 |
0.65% |
-1,397,000 |
-45,672 |
0.553 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$475.95 |
$1,032,000 |
2,046 |
0.62% |
-260,000 |
-120 |
0 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
45 |
- |
$106.86 |
$1,025,000 |
9,530 |
0.62% |
3,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
IDXX |
Idexx Laboratories Inc |
46 |
- |
$521.11 |
$1,017,000 |
1,883 |
0.61% |
-56,000 |
-50 |
0.002 |
Diagnostic Substances |
|
|
MCHI |
Ishares Msci China Index Fund |
47 |
- |
$45.88 |
$959,000 |
24,134 |
0.58% |
-30,000 |
-145 |
0.03 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
48 |
- |
$29.93 |
$957,000 |
34,476 |
0.58% |
-152,000 |
-6,397 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$957,000 |
7,249 |
0.58% |
208,000 |
376 |
0 |
Drug Manufacturers - ... |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
50 |
- |
$38.99 |
$897,000 |
22,640 |
0.54% |
-1,607,000 |
-37,940 |
0.011 |
N/A |
|
|
CVX |
Chevron Corp |
51 |
- |
$163.61 |
$868,000 |
5,505 |
0.52% |
32,000 |
-103 |
0 |
Integrated Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
52 |
- |
$21.44 |
$857,000 |
37,240 |
0.52% |
227,000 |
555 |
0.003 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
53 |
New |
$0.00 |
$844,000 |
13,605 |
0.51% |
844,000 |
13,605 |
0.151 |
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 |
- |
$687.70 |
$800,000 |
1,164 |
0.48% |
133,000 |
57 |
0.001 |
Business Services |
|
|
SF |
Stifel Financial Corp |
56 |
- |
$83.39 |
$782,000 |
10,000 |
0.47% |
21,000 |
-1,000 |
0.01 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
57 |
- |
$3,772.85 |
$704,000 |
194 |
0.42% |
23,000 |
2 |
0 |
Internet Software & S... |
|
|
ABC |
AmerisourceBergen Corp |
58 |
- |
$221.94 |
$698,000 |
2,872 |
0.42% |
122,000 |
69 |
0.002 |
Drugs Wholesale |
|
|
MAR |
Marriott International Inc |
59 |
- |
$235.87 |
$698,000 |
2,765 |
0.42% |
74,000 |
0 |
0 |
Lodging |
|
|
VEA |
Vanguard Europe Pacific ETF |
60 |
- |
$49.56 |
$661,000 |
13,179 |
0.4% |
22,000 |
-166 |
0.001 |
Closed - End Fund - F... |
|
|
CRAI |
CRA International Inc |
61 |
- |
$167.34 |
$644,000 |
4,308 |
0.39% |
270,000 |
527 |
0.055 |
Management Services |
|
|
ZTS |
Zoetis Inc. |
62 |
New |
$168.87 |
$629,000 |
3,718 |
0.38% |
629,000 |
3,718 |
0.001 |
Drugs - Generic |
|
|
NVO |
Novo Nordisk A/S (ADR) |
63 |
- |
$132.92 |
$623,000 |
4,852 |
0.38% |
117,000 |
-39 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
64 |
- |
$294.06 |
$621,000 |
2,198 |
0.37% |
97,000 |
180 |
0.001 |
Aerospace/Defense - M... |
|
|
ETE |
Energy Transfer Equity LP |
65 |
- |
$15.87 |
$602,000 |
38,261 |
0.36% |
85,000 |
797 |
0.009 |
Oil & Gas Pipelines &... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
66 |
- |
$10.69 |
$602,000 |
50,882 |
0.36% |
142,000 |
353 |
0 |
Foreign Regional Banks |
|
|
HIG |
Hartford Financial Services... |
67 |
- |
$101.33 |
$601,000 |
5,834 |
0.36% |
93,000 |
-484 |
0.002 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
68 |
- |
$79.69 |
$585,000 |
7,261 |
0.35% |
31,000 |
-11 |
0.002 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
69 |
- |
$62.05 |
$579,000 |
9,336 |
0.35% |
28,000 |
-425 |
0 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$114.35 |
$577,000 |
5,086 |
0.35% |
41,000 |
-418 |
0.001 |
Industrial Electrical... |
|
|
DIA |
Diamonds Trust |
71 |
- |
$395.58 |
$575,000 |
1,444 |
0.35% |
109,000 |
207 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
72 |
- |
$50.22 |
$569,000 |
11,237 |
0.34% |
-57,000 |
-1,026 |
0.001 |
N/A |
|
|
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 |
- |
$330.06 |
$539,000 |
1,795 |
0.32% |
128,000 |
108 |
0.001 |
Diversified Machinery |
|
|
CNQ |
Canadian Natural Resource (... |
75 |
- |
$75.87 |
$504,000 |
6,604 |
0.3% |
-26,000 |
-1,486 |
0.001 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$151.38 |
$503,000 |
3,178 |
0.3% |
-121,000 |
-803 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
77 |
- |
$454.20 |
$495,000 |
1,027 |
0.3% |
51,000 |
-13 |
0 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
78 |
- |
$126.42 |
$492,000 |
3,739 |
0.3% |
-44,000 |
-525 |
0.001 |
Railroads |
|
|
CTSH |
Cognizant Technology Soluti... |
79 |
- |
$67.78 |
$491,000 |
6,702 |
0.3% |
13,000 |
379 |
0.001 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$171.93 |
$487,000 |
3,200 |
0.29% |
6,000 |
-210 |
0 |
Search Engines & Info... |
|
|
KEYS |
Keysight Technologies Inc |
81 |
- |
$151.50 |
$472,000 |
3,020 |
0.28% |
-55,000 |
-292 |
0.002 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
82 |
- |
$136.90 |
$470,000 |
2,946 |
0.28% |
79,000 |
74 |
0.003 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
84 |
- |
$481.04 |
$463,000 |
963 |
0.28% |
38,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
IX |
ORIX Corporation (ADR) |
83 |
- |
$106.59 |
$463,000 |
4,204 |
0.28% |
86,000 |
170 |
0.002 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
85 |
- |
$56.00 |
$450,000 |
5,639 |
0.27% |
0 |
-55 |
0 |
Drug Stores |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$245.50 |
$441,000 |
1,765 |
0.27% |
-45,000 |
-319 |
0 |
Business Software & S... |
|
|
VLO |
Valero Energy Corp |
87 |
- |
$155.93 |
$439,000 |
2,571 |
0.26% |
41,000 |
-489 |
0.001 |
Oil & Gas Refining, P... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
89 |
- |
$77.00 |
$431,000 |
5,539 |
0.26% |
-160,000 |
-2,093 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
88 |
- |
$105.35 |
$431,000 |
3,525 |
0.26% |
118,000 |
53 |
0 |
Entertainment - Diver... |
|
|
ARKK |
Ark Innovation ETF |
90 |
- |
$45.12 |
$418,000 |
8,339 |
0.25% |
-107,000 |
-1,691 |
0.007 |
N/A |
|
|
MFG |
Mizuho Financial Group Inc |
91 |
- |
$3.99 |
$416,000 |
104,405 |
0.25% |
63,000 |
1,661 |
0.008 |
Foreign Money Center ... |
|
|
SNA |
Snap-On Inc |
92 |
- |
$279.12 |
$415,000 |
1,402 |
0.25% |
-58,000 |
-236 |
0.003 |
Small Tools & Accesso... |
|
|
TOT |
TOTAL S.A. (ADR) |
93 |
- |
$73.97 |
$405,000 |
5,878 |
0.24% |
7,000 |
-25 |
0.001 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
94 |
- |
$67.65 |
$405,000 |
5,534 |
0.24% |
-145,000 |
-1,253 |
0 |
Biotechnology |
|
|
RIO |
Rio Tinto Plc (ADR) |
95 |
- |
$69.69 |
$404,000 |
6,332 |
0.24% |
42,000 |
1,470 |
0.001 |
Gold |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
96 |
- |
$16.69 |
$400,000 |
26,319 |
0.24% |
-62,000 |
-2,603 |
0 |
Oil & Gas Drilling & ... |
|
|
CDNS |
Cadence Design Systems Inc |
97 |
- |
$283.33 |
$388,000 |
1,245 |
0.23% |
106,000 |
210 |
0 |
Technical & System So... |
|
|
GIB |
CGI Group Inc (USA) |
98 |
- |
$102.34 |
$379,000 |
3,426 |
0.23% |
-4,000 |
-149 |
0.001 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
99 |
New |
$58.03 |
$377,000 |
4,884 |
0.23% |
377,000 |
4,884 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
100 |
- |
$37.56 |
$375,000 |
9,515 |
0.23% |
24,000 |
-200 |
0.001 |
Oil & Gas Equipment &... |
|
