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
MICROSOFT CORP	MSFT	Common	7,140	-1,976	2,431,456,000	-196,687,000	1.79	0.00	Hist	06/30/2023
KRANESHARES TR	KWEB	Common	30,206	-1,299	813,448,000	-169,193,000	0.60		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	8,173	-2,691	328,473,000	-112,279,000	0.24		Hist	06/30/2023
NEXTGEN HEALTHCARE, INC.	NXGN	COM	20,665	-4,650	335,186,000	-105,548,000	0.25		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	1,877	-206	942,686,000	-98,981,000	0.69		Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	24,624	-2,382	330,454,000	-95,701,000	0.24		Hist	06/30/2023
CRA INTERNATIONAL, INC.	CRAI	COM	2,251	-756	229,602,000	-94,613,000	0.17	0.03	Hist	06/30/2023
Avery Dennison Corp	AVY	Common	1,785	-398	306,663,000	-83,941,000	0.23	0.00	Hist	06/30/2023
BUCKLE INC	BKE	Common	6,762	-1,904	233,965,000	-75,325,000	0.17	0.01	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	1,570	-5	262,944,000	-68,247,000	0.19		Hist	06/30/2023
PENN Entertainment, Inc.	PENN	Common	10,870	-20	261,206,000	-61,791,000	0.19	0.01	Hist	06/30/2023
VALLEY NATIONAL BANCORP	VLY	Common	37,810	-160	293,028,000	-57,815,000	0.22		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	4,966	-260	317,029,000	-41,475,000	0.23		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	3,662	-258	592,621,000	-31,208,000	0.44		Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	7,166	-26	427,595,000	-28,450,000	0.31		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	9,321	-21	328,938,000	-25,497,000	0.24		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	4,331	-337	213,432,000	-21,975,000	0.16		Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	6,994	-173	403,134,000	-20,077,000	0.30		Hist	06/30/2023
ASE Technology Holding Co., Ltd.	ASX	SPONSORED ADS	55,620	-1,175	433,280,000	-19,376,000	0.32		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
CHUNGHWA TELECOM CO LTD	CHT	SPON ADR	8,586	-52	320,172,000	-17,574,000	0.24		Hist	06/30/2023
Tencent Music Entertainment Group	TME	Common	12,090	-695	89,224,000	-16,636,000	0.07		Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	19,041	-425	323,316,000	-16,560,000	0.24		Hist	06/30/2023
TFI International Inc.	TFII	Common	2,512	-12	286,268,000	-14,820,000	0.21	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	5,227	-188	270,445,000	-12,624,000	0.20	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	3,266	-116	311,936,000	-11,316,000	0.23		Hist	06/30/2023
EQUINOR ASA	EQNR	COM	11,269	-697	329,167,000	-11,026,000	0.24		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	4,328	-245	715,796,000	-10,319,000	0.53		Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	6,218	-475	223,848,000	-9,938,000	0.16	0.00	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	3,056	-174	511,727,000	-9,853,000	0.38	0.00	Hist	06/30/2023
Sanofi	SNY	Common	7,916	-99	426,672,000	-9,504,000	0.31		Hist	06/30/2023
GENWORTH FINANCIAL INC	GNW	Common	11,550	-1,295	57,750,000	-6,732,000	0.04		Hist	06/30/2023
Banco Santander, S.A.	STD	ADR	11,006	-1,745	40,832,000	-6,219,000	0.03		Hist	06/30/2023
ENERPLUS Corp	ERF	Common	18,077	-86	261,574,000	-155,000	0.19	0.01	Hist	06/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	6,291	-37	384,506,000	1,852,000	0.28		Hist	06/30/2023
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