$115 Million is the total value of AlphaQ Advisors LLC's 168 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $6,940,596 | -14.4% | 355,928 | -9.9% | 6.02% | +0.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,006,056 | -14.9% | 146,366 | -18.1% | 3.47% | +0.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,833,164 | +5.5% | 40,761 | +9.9% | 3.32% | +24.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,981,103 | -10.3% | 23,156 | -7.5% | 2.58% | +5.7% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $2,886,432 | +20.8% | 82,872 | +28.4% | 2.50% | +42.2% |
| WMT | Sell | WALMART INC | $2,837,638 | -11.3% | 17,743 | -12.9% | 2.46% | +4.5% |
| AAPL | Sell | APPLE INC | $2,788,944 | -14.0% | 16,290 | -2.5% | 2.42% | +1.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,529,337 | -51.5% | 57,186 | -49.3% | 2.19% | -42.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,223,880 | +8.0% | 24,220 | +8.0% | 1.93% | +27.2% |
| MSFT | Sell | MICROSOFT CORP | $2,193,200 | -9.8% | 6,946 | -2.7% | 1.90% | +6.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,187,580 | +8.5% | 88,566 | +0.6% | 1.90% | +27.7% |
| IBND | Buy | SPDR SER TRbloomberg intl | $2,130,085 | +24.8% | 78,514 | +30.5% | 1.85% | +46.9% |
| AMZN | Sell | AMAZON COM INC | $2,104,980 | -13.4% | 16,559 | -11.2% | 1.83% | +2.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $2,071,187 | +20.9% | 55,722 | +28.8% | 1.80% | +42.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,019,843 | -3.2% | 4,725 | +0.3% | 1.75% | +14.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,941,440 | -8.5% | 41,968 | -8.0% | 1.68% | +7.7% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $1,754,719 | – | 66,821 | +100.0% | 1.52% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,725,691 | -17.4% | 10,527 | -12.4% | 1.50% | -2.7% |
| V | Sell | VISA INC | $1,680,223 | -13.3% | 7,305 | -10.5% | 1.46% | +2.1% |
| BTAL | Sell | AGF INVTS TRus market netrl | $1,572,555 | -22.3% | 79,182 | -26.6% | 1.36% | -8.5% |
| TMUS | Sell | T-MOBILE US INC | $1,280,617 | -14.9% | 9,144 | -15.6% | 1.11% | +0.2% |
| ADBE | Sell | ADOBE INC | $1,167,671 | -0.1% | 2,290 | -4.2% | 1.01% | +17.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,143,062 | +6.4% | 8,735 | -2.7% | 0.99% | +25.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,093,875 | +2.1% | 7,040 | +6.7% | 0.95% | +20.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,092,320 | +5.5% | 6,478 | -1.6% | 0.95% | +24.1% |
| BIZD | Buy | VANECK ETF TRUST | $1,000,256 | +87.6% | 62,399 | +79.8% | 0.87% | +120.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $966,062 | +7.3% | 30,504 | +9.4% | 0.84% | +26.4% |
| MUB | Sell | ISHARES TRnational mun etf | $959,057 | -44.7% | 9,353 | -42.5% | 0.83% | -34.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $958,469 | -51.7% | 31,790 | -50.5% | 0.83% | -43.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $885,424 | +4.5% | 10,189 | +21.3% | 0.77% | +23.1% |
| NVDA | Sell | NVIDIA CORPORATION | $870,025 | -2.5% | 2,000 | -5.2% | 0.76% | +14.9% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $861,525 | +5.9% | 31,477 | +4.2% | 0.75% | +24.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $858,443 | -8.8% | 32,740 | -6.8% | 0.74% | +7.4% |
| MCK | Sell | MCKESSON CORP | $849,262 | -2.8% | 1,953 | -4.5% | 0.74% | +14.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $828,361 | -12.7% | 16,371 | -9.6% | 0.72% | +2.7% |
| MCHI | Sell | ISHARES TRmsci china etf | $822,250 | -4.0% | 18,994 | -0.8% | 0.71% | +13.0% |
| IDXX | Sell | IDEXX LABS INC | $792,333 | -15.9% | 1,812 | -3.5% | 0.69% | -1.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $780,355 | -32.3% | 5,140 | -29.6% | 0.68% | -20.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $773,887 | -25.6% | 20,648 | -24.1% | 0.67% | -12.4% |
| KLAC | Sell | KLA CORP | $766,421 | -9.6% | 1,671 | -4.4% | 0.66% | +6.6% |
| SF | Sell | STIFEL FINL CORP | $756,879 | -47.8% | 12,319 | -49.3% | 0.66% | -38.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $734,054 | -53.9% | 15,261 | -51.9% | 0.64% | -45.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $729,131 | +5.2% | 5,530 | -3.5% | 0.63% | +23.9% |
| MRK | Sell | MERCK & CO INC | $727,239 | -20.7% | 7,064 | -11.1% | 0.63% | -6.5% |
| RBLX | Sell | ROBLOX CORPcl a | $713,661 | -35.2% | 24,643 | -9.8% | 0.62% | -23.7% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $712,631 | -32.0% | 42,647 | -26.9% | 0.62% | -19.8% |
| KMLM | Sell | KRANESHARES TRkfa mount lucas | $655,341 | -3.4% | 20,121 | -9.7% | 0.57% | +13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $650,724 | -16.3% | 4,178 | -11.0% | 0.56% | -1.4% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $649,267 | -10.0% | 22,466 | -14.0% | 0.56% | +6.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $644,546 | +11.5% | 209 | -2.3% | 0.56% | +31.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $638,420 | -32.9% | 13,415 | -30.5% | 0.55% | -21.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $629,214 | +6.2% | 6,919 | +88.9% | 0.55% | +25.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $618,507 | -47.1% | 14,147 | -44.1% | 0.54% | -37.7% |
| ARW | Sell | ARROW ELECTRS INC | $611,171 | -17.2% | 4,880 | -5.3% | 0.53% | -2.6% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $586,361 | -48.6% | 8,373 | -36.1% | 0.51% | -39.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $583,194 | +5.2% | 2,967 | -1.7% | 0.51% | +24.0% |
| ROL | Sell | ROLLINS INC | $559,091 | -22.6% | 14,977 | -11.2% | 0.48% | -8.8% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $558,225 | – | 10,031 | +100.0% | 0.48% | – |
| SLV | Sell | ISHARES SILVER TRishares | $556,584 | -26.6% | 27,364 | -24.6% | 0.48% | -13.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $536,252 | +1.7% | 35,774 | -6.2% | 0.46% | +19.8% |
| CTAS | Sell | CINTAS CORP | $532,478 | -14.7% | 1,107 | -11.9% | 0.46% | +0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $495,354 | +1.6% | 2,059 | -7.2% | 0.43% | +19.8% |
| GILD | Sell | GILEAD SCIENCES INC | $496,403 | -8.9% | 6,624 | -6.3% | 0.43% | +7.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $488,949 | -7.1% | 1,235 | -7.7% | 0.42% | +9.6% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $477,570 | -41.8% | 21,551 | -38.0% | 0.41% | -31.5% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $469,852 | +1.8% | 5,640 | +2.3% | 0.41% | +19.7% |
| Sell | SHELL PLCspon ads | $467,463 | -0.6% | 7,261 | -6.7% | 0.40% | +17.1% | |
| XOM | Sell | EXXON MOBIL CORP | $455,594 | -8.0% | 3,875 | -16.1% | 0.40% | +8.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $455,191 | +12.9% | 6,922 | -1.0% | 0.40% | +33.0% |
| HAL | HALLIBURTON CO | $454,329 | +22.8% | 11,218 | 0.0% | 0.39% | +44.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $451,537 | -3.6% | 1,289 | -6.2% | 0.39% | +13.6% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $446,409 | +33.2% | 18,812 | -9.0% | 0.39% | +56.7% |
| ET | Buy | ENERGY TRANSFER L P | $441,236 | +13.1% | 31,449 | +2.4% | 0.38% | +33.4% |
| ABC | Sell | CENCORA INC | $440,207 | -12.2% | 2,446 | -6.1% | 0.38% | +3.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $427,480 | – | 1,000 | +100.0% | 0.37% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $426,264 | -40.4% | 2,673 | -38.2% | 0.37% | -29.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $423,900 | -9.9% | 5,978 | -8.5% | 0.37% | +6.4% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $421,796 | -1.6% | 52,397 | -6.2% | 0.37% | +15.8% |
| EMR | Sell | EMERSON ELEC CO | $413,223 | -4.9% | 4,279 | -11.0% | 0.36% | +11.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $412,882 | -10.5% | 4,760 | -14.0% | 0.36% | +5.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $411,894 | -2.5% | 5,821 | +0.1% | 0.36% | +14.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $409,167 | +8.6% | 6,327 | -5.5% | 0.36% | +28.2% |
| GLD | Sell | SPDR GOLD TR | $406,337 | -68.7% | 2,370 | -67.4% | 0.35% | -63.1% |
| VOO | Sell | VANGUARD INDEX FDS | $399,769 | -51.4% | 1,018 | -49.6% | 0.35% | -42.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $395,808 | -0.5% | 24,738 | -4.7% | 0.34% | +17.1% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $391,972 | -9.5% | 52,124 | -6.3% | 0.34% | +6.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $389,937 | +0.4% | 22,790 | -5.7% | 0.34% | +18.2% |
| VLO | Sell | VALERO ENERGY CORP | $386,443 | +5.2% | 2,727 | -12.9% | 0.34% | +24.1% |
| SNY | Sell | SANOFIsponsored adr | $385,511 | -9.6% | 7,187 | -9.2% | 0.33% | +6.4% |
| E | Sell | ENI S P Asponsored adr | $381,189 | +3.9% | 11,942 | -6.3% | 0.33% | +22.6% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $381,299 | – | 1,419 | +100.0% | 0.33% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $380,551 | +7.9% | 6,739 | +12.7% | 0.33% | +26.9% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $376,830 | -11.9% | 6,625 | -7.5% | 0.33% | +3.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $373,511 | -27.0% | 2,823 | -7.6% | 0.32% | -14.1% |
| New | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $352,279 | – | 16,130 | +100.0% | 0.31% | – | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $350,919 | +6.6% | 10,702 | -5.0% | 0.30% | +25.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $345,597 | -19.2% | 1,564 | -21.3% | 0.30% | -4.8% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $342,554 | +67.8% | 6,489 | +71.1% | 0.30% | +98.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $339,940 | -19.1% | 5,857 | -10.8% | 0.30% | -4.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $331,045 | -8.7% | 4,887 | -12.1% | 0.29% | +7.5% |
| VLY | Buy | VALLEY NATL BANCORP | $327,548 | +11.8% | 38,265 | +1.2% | 0.28% | +31.5% |
| BP | Sell | BP PLCsponsored adr | $325,016 | -1.2% | 8,394 | -9.9% | 0.28% | +16.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $322,059 | -15.2% | 2,208 | -11.8% | 0.28% | -0.4% |
| IX | Sell | ORIX CORPsponsored adr | $322,102 | -4.2% | 3,431 | -6.9% | 0.28% | +12.5% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $321,316 | +4.7% | 93,678 | -6.3% | 0.28% | +23.5% |
| UL | Sell | UNILEVER PLCspon adr new | $317,741 | -10.6% | 6,432 | -5.6% | 0.28% | +5.3% |
| IDEV | Sell | ISHARES TRcore msci intl | $316,868 | -17.6% | 5,437 | -13.6% | 0.28% | -2.8% |
| GIB | Sell | CGI INCcl a sub vtg | $316,054 | -14.8% | 3,209 | -8.8% | 0.27% | +0.4% |
| SNA | Sell | SNAP ON INC | $313,724 | -24.9% | 1,230 | -15.2% | 0.27% | -11.7% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $304,593 | -11.8% | 63,856 | -3.5% | 0.26% | +3.9% |
| TFII | Sell | TFI INTL INC | $298,938 | +4.4% | 2,328 | -7.3% | 0.26% | +22.7% |
| DIS | Sell | DISNEY WALT CO | $294,293 | -29.3% | 3,631 | -22.1% | 0.26% | -16.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $293,890 | -7.3% | 4,618 | -7.0% | 0.26% | +9.4% |
| LLY | New | ELI LILLY & CO | $291,662 | – | 543 | +100.0% | 0.25% | – |
| ERF | Sell | ENERPLUS CORP | $291,777 | +11.5% | 16,550 | -8.4% | 0.25% | +31.1% |
| FB | Sell | META PLATFORMS INCcl a | $291,504 | -12.9% | 971 | -16.7% | 0.25% | +2.8% |
| DE | Sell | DEERE & CO | $290,583 | -8.6% | 770 | -1.9% | 0.25% | +7.7% |
| TSLA | Buy | TESLA INC | $289,505 | -2.0% | 1,157 | +2.5% | 0.25% | +15.1% |
| CSCO | Buy | CISCO SYS INC | $287,831 | +6.4% | 5,354 | +2.4% | 0.25% | +25.6% |
| AVY | Sell | AVERY DENNISON CORP | $286,792 | -6.5% | 1,570 | -12.0% | 0.25% | +10.2% |
| ABBV | Sell | ABBVIE INC | $280,084 | -4.7% | 1,879 | -13.9% | 0.24% | +12.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $275,140 | -3.5% | 1,406 | 0.0% | 0.24% | +13.8% | |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $273,124 | -30.6% | 5,566 | -27.4% | 0.24% | -18.3% |
| CVS | Sell | CVS HEALTH CORP | $272,089 | -13.1% | 3,897 | -13.9% | 0.24% | +2.6% |
| CVE | Sell | CENOVUS ENERGY INC | $270,931 | -16.2% | 13,013 | -31.7% | 0.24% | -1.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $269,870 | -2.9% | 1,330 | -8.5% | 0.23% | +14.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $264,401 | -0.4% | 468 | -5.1% | 0.23% | +17.4% |
| CNI | Sell | CANADIAN NATL RY CO | $263,567 | -15.6% | 2,433 | -5.6% | 0.23% | -0.4% |
| RY | Sell | ROYAL BK CDA | $262,670 | -15.8% | 3,004 | -8.0% | 0.23% | -0.9% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $261,487 | – | 3,448 | +100.0% | 0.23% | – |
| PENN | Buy | PENN ENTERTAINMENT INC | $261,171 | -0.0% | 11,380 | +4.7% | 0.23% | +17.7% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $257,187 | -19.7% | 7,156 | -16.7% | 0.22% | -5.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $256,895 | -32.6% | 16,606 | -31.5% | 0.22% | -20.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $257,337 | -4.2% | 23,501 | -0.6% | 0.22% | +12.6% |
| IQV | Sell | IQVIA HLDGS INC | $254,398 | -21.8% | 1,293 | -10.6% | 0.22% | -7.5% |
| MP | Sell | MP MATERIALS CORP | $250,879 | -43.6% | 13,135 | -32.4% | 0.22% | -33.5% |
| HD | Sell | HOME DEPOT INC | $249,886 | -6.7% | 827 | -4.1% | 0.22% | +10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $246,045 | -3.0% | 488 | -7.6% | 0.21% | +13.9% |
| VALE | Sell | VALE S Asponsored ads | $243,465 | -26.3% | 18,169 | -26.2% | 0.21% | -13.2% |
| HMC | Sell | HONDA MOTOR LTD | $240,492 | +8.5% | 7,149 | -2.2% | 0.21% | +28.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $230,083 | +0.7% | 982 | +0.8% | 0.20% | +19.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $229,102 | -51.4% | 1,661 | -50.0% | 0.20% | -42.7% |
| New | AMERICAN CENTY ETF TRavantis intl sml | $228,974 | – | 4,874 | +100.0% | 0.20% | – | |
| OIH | New | VANECK ETF TRUSToil services etf | $224,276 | – | 650 | +100.0% | 0.19% | – |
| AMGN | New | AMGEN INC | $220,652 | – | 821 | +100.0% | 0.19% | – |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $207,628 | -2.7% | 4,331 | 0.0% | 0.18% | +14.6% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $208,090 | +14.8% | 24,510 | -0.3% | 0.18% | +35.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $205,214 | +19.1% | 21,647 | +18.8% | 0.18% | +40.2% |
| CRAI | Sell | CRA INTL INC | $202,931 | -11.6% | 2,014 | -10.5% | 0.18% | +4.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $195,591 | +5.0% | 19,857 | -8.3% | 0.17% | +24.1% |
| FHN | Buy | FIRST HORIZON CORPORATION | $156,748 | +2.6% | 14,224 | +4.9% | 0.14% | +20.4% |
| New | ENOVIX CORPORATION | $141,376 | – | 11,265 | +100.0% | 0.12% | – | |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $118,516 | +2.6% | 10,784 | -1.7% | 0.10% | +21.2% |
| BCS | Buy | BARCLAYS PLCadr | $92,670 | +14.9% | 11,896 | +15.9% | 0.08% | +35.6% |
| BSBK | BOGOTA FINL CORP | $87,579 | -9.4% | 11,851 | 0.0% | 0.08% | +7.0% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $75,683 | -33.8% | 10,720 | -26.1% | 0.07% | -21.4% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $74,710 | -16.3% | 11,710 | -3.1% | 0.06% | -1.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $72,148 | +2.6% | 19,291 | +14.1% | 0.06% | +21.2% |
| GNW | Sell | GENWORTH FINL INC | $67,654 | +17.1% | 11,545 | -0.0% | 0.06% | +37.2% |
| PSEC | PROSPECT CAP CORP | $61,877 | -2.4% | 10,228 | 0.0% | 0.05% | +14.9% | |
| WIT | New | WIPRO LTDspon adr 1 sh | $48,400 | – | 10,000 | +100.0% | 0.04% | – |
| TEF | New | TELEFONICA S Asponsored adr | $46,251 | – | 11,364 | +100.0% | 0.04% | – |
| NTRB | NUTRIBAND INC | $44,630 | -15.0% | 17,502 | 0.0% | 0.04% | 0.0% | |
| HL | Sell | HECLA MNG CO | $43,722 | -59.9% | 11,182 | -47.2% | 0.04% | -52.5% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $42,793 | +4.8% | 11,381 | +3.4% | 0.04% | +23.3% |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $13,142 | – | 20,000 | +100.0% | 0.01% | – | |
| New | SPLUNK INCnote 1.125% 6/1 | $9,361 | – | 10,000 | +100.0% | 0.01% | – | |
| ASM | AVINO SILVER & GOLD MINES LT | $5,165 | -21.7% | 10,000 | 0.0% | 0.00% | -20.0% | |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -300 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -917 | -100.0% | -0.15% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,000 | -100.0% | -0.15% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -867 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -956 | -100.0% | -0.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -255 | -100.0% | -0.16% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,218 | -100.0% | -0.16% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -4,000 | -100.0% | -0.17% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -6,762 | -100.0% | -0.17% | – |
| RH | Exit | RH | $0 | – | -744 | -100.0% | -0.18% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -5,008 | -100.0% | -0.19% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,570 | -100.0% | -0.19% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -9,260 | -100.0% | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,788 | -100.0% | -0.22% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,646 | -100.0% | -0.23% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -7,955 | -100.0% | -0.23% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,433 | -100.0% | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -711 | -100.0% | -0.24% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -8,173 | -100.0% | -0.24% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -9,370 | -100.0% | -0.25% | – | |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -9,274 | -100.0% | -0.26% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -7,452 | -100.0% | -0.28% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -36,263 | -100.0% | -0.37% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,015 | -100.0% | -0.39% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -9,044 | -100.0% | -0.43% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -28,392 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COLUMBIA ETF TR I | 4 | Q3 2023 | 7.0% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 4.4% |
| ENTERPRISE PRODS PARTNERS L | 4 | Q3 2023 | 3.9% |
| ISHARES TR | 4 | Q3 2023 | 3.3% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 3.0% |
| WALMART INC | 4 | Q3 2023 | 2.6% |
| APPLE INC | 4 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 2.6% |
| AMAZON COM INC | 4 | Q3 2023 | 1.8% |
View AlphaQ Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
View AlphaQ Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.