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
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
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
iSHARES TRUST	LEMB	Common	64,549	16,869	2,389,604,000	670,740,000	1.76		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
AMAZON COM INC	AMZN	Common	18,655	385	2,431,866,000	544,758,000	1.79		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
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	16,253	4,403	1,734,683,000	457,964,000	1.28		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
Walmart Inc.	WMT	Common	20,360	1,229	3,200,185,000	379,319,000	2.36	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,110	20	892,610,000	312,071,000	0.66	0.00	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
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	3,017	1,075	554,193,000	231,743,000	0.41		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	112,886	6,571	5,210,818,000	223,581,000	3.84		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	214	77	577,871,000	214,491,000	0.43	0.00	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
SPDR S&P 500 ETF TRUST	SPY	Common	4,709	125	2,087,406,000	210,762,000	1.54		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	25,956	1,025	397,905,000	187,238,000	0.29		Hist	06/30/2023
KLA CORP	KLAC	Common	1,748	27	847,765,000	160,793,000	0.62	0.00	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
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	38,128	1,054	527,310,000	140,628,000	0.39		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	4,618	1,382	495,245,000	140,385,000	0.36	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	7,945	580	916,774,000	133,212,000	0.68		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,166	211	334,619,000	132,216,000	0.25		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	8,399	645	847,627,000	126,350,000	0.62		Hist	06/30/2023
CINTAS CORP	CTAS	Common	1,256	154	624,332,000	114,459,000	0.46	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	4,695	316	777,116,000	98,371,000	0.57		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	2,788	730	303,948,000	95,555,000	0.22		Hist	06/30/2023
Energy Transfer LP	ET	Common	30,717	6,867	390,112,000	92,702,000	0.29		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,182	887	293,981,000	87,597,000	0.22	0.00	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
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	6,696	1,377	376,717,000	82,310,000	0.28	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,503	455	379,805,000	75,288,000	0.28	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,374	100	468,534,000	75,161,000	0.35		Hist	06/30/2023
PROVENA FOODS INC	PZA	ETF	34,781	2,912	820,832,000	66,174,000	0.60		Hist	06/30/2023
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