13F-HR filed by AlphaQ Advisors LLC
AlphaQ Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 34 holding rows worth $34,321,081.
- Accession
- 0001172661-24-002954
- Filer
- CIK 1965649
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 34 entries on the cover page, a total value of $34,321,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,321,081 with VALUE read as dollars as filed, 13F file number 028-23095. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,436 | $4,022,193 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37,605 | $3,451,387 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 94,711 | $2,744,751 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,808 | $2,616,610 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,670 | $1,846,653 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,075 | $1,753,744 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,503 | $1,697,404 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 53,815 | $1,553,639 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,845 | $1,246,817 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26,407 | $1,113,583 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,502 | $1,113,015 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,411 | $1,077,596 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,665 | $821,880 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,690 | $793,387 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,690 | $733,610 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 185 | $732,878 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,810 | $664,235 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,645 | $639,482 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,014 | $632,823 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,381 | $624,941 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,540 | $613,694 | dollars as filed | |
| SCHD | 808524797 | COM | 7,194 | $559,405 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,000 | $519,800 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,978 | $512,587 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,433 | $341,573 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,250 | $303,558 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 37,000 | $258,260 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,193 | $251,466 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 10,905 | $232,495 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,310 | $229,545 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,694 | $228,926 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,085 | $190,580 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 84,260 | $118,807 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 11,851 | $79,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002954 | this filing | 2024-07-26 | acceptance time not in the bulk data set |