AlphaQ Advisors LLC [Rocket]

Holdings

AlphaQ Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHZ	Common	112,886	6,571	5,210,818,000	223,581,000	3.84		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	178,749	2,538	4,710,039,000	146,162,000	3.47	0.01	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	37,085	1,200	3,632,476,000	56,895,000	2.67		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	25,029	0	3,322,099,000	81,845,000	2.45		Hist	06/30/2023
Apple Inc.	AAPL	Common	16,709	1,073	3,241,140,000	662,764,000	2.39		Hist	06/30/2023
Walmart Inc.	WMT	Common	20,360	1,229	3,200,185,000	379,319,000	2.36	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	18,655	385	2,431,866,000	544,758,000	1.79		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,140	-1,976	2,431,456,000	-196,687,000	1.79	0.00	Hist	06/30/2023
iSHARES TRUST	LEMB	Common	64,549	16,869	2,389,604,000	670,740,000	1.76		Hist	06/30/2023
HODGSON DAVID C	DGS	ETF	45,616	-141	2,122,512,000	27,299,000	1.56		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	12,013	-1,640	2,088,580,000	26,840,000	1.54		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,709	125	2,087,406,000	210,762,000	1.54		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	22,434	2,314	2,059,890,000	212,472,000	1.52		Hist	06/30/2023
AGF INVTS TR	BTAL	Common	107,827	4,300	2,022,835,000	-89,116,000	1.49		Hist	06/30/2023
JPMORGAN CHASE & Co	AMJ	Common	88,026	1,000	2,016,676,000	85,569,000	1.48		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	64,180	64,180	1,985,087,000	1,985,087,000	1.46		Hist	06/30/2023
VISA INC.	V	CL A	8,163	764	1,938,549,000	270,370,000	1.43		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	16,253	4,403	1,734,683,000	457,964,000	1.28		Hist	06/30/2023
iSHARES TRUST	IGOV	Common	43,267	18,789	1,712,941,000	728,681,000	1.26		Hist	06/30/2023
SPDR SERIES TRUST BLOMBRG BRC INTL	IBND	STOCK	60,153	24,175	1,707,142,000	680,330,000	1.26		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	31,719	24,922	1,592,928,000	1,248,592,000	1.17		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	10,839	0	1,505,537,000	-64,384,000	1.11	0.00	Hist	06/30/2023
STIFEL FINANCIAL CORP	SF	Common	24,304	-75	1,450,220,000	9,665,000	1.07		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	7,278	2,878	1,297,449,000	491,281,000	0.96		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	25,330	25,330	1,169,739,000	1,169,739,000	0.86		Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,390	-527	1,168,686,000	44,562,000	0.86	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	7,300	-143	1,152,159,000	18,888,000	0.85		Hist	06/30/2023
VANGUARD WORLD FUND	EDV	Common	13,100	13,100	1,140,617,000	1,140,617,000	0.84		Hist	06/30/2023
Roblox Corp	RBLX	CL A	27,325	21	1,101,198,000	-126,936,000	0.81		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	8,974	2,895	1,074,188,000	443,613,000	0.79		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	6,597	0	1,071,551,000	55,547,000	0.79		Hist	06/30/2023
VanEck ETF Trust	MLN	Common	58,350	-793	1,047,383,000	-17,782,000	0.77		Hist	06/30/2023
WisdomTree Emerging Markets Equity Income Fund	DEM	common	27,194	-175	1,040,714,000	4,524,000	0.77		Hist	06/30/2023
CHEVRON CORP	CVX	Common	6,581	470	1,035,520,000	38,449,000	0.76	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	19,304	0	951,494,000	9,652,000	0.70		Hist	06/30/2023
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