News + Filings Holdings
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AlphaQ Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| PFF | OPTIONS | 64,180 | 64,180 | 1,985,087,000 | 1,985,087,000 | 1.46 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 25,330 | 25,330 | 1,169,739,000 | 1,169,739,000 | 0.86 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| EDV | Common | 13,100 | 13,100 | 1,140,617,000 | 1,140,617,000 | 0.84 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 3,319 | 3,319 | 471,630,000 | 471,630,000 | 0.35 | |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| HYD | Common | 7,666 | 7,666 | 393,572,000 | 393,572,000 | 0.29 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| SPHQ | Common | 7,452 | 7,452 | 375,953,000 | 375,953,000 | 0.28 | |
Hist
| 06/30/2023 |
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2KSOUNDS CORP
| TWOK | Common | 9,274 | 9,274 | 360,202,000 | 360,202,000 | 0.27 | |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 711 | 711 | 327,330,000 | 327,330,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 7,646 | 7,646 | 311,039,000 | 311,039,000 | 0.23 | |
Hist
| 06/30/2023 |
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SPDR Barclays Intermediate Term Corporate Bond ETF
| ITR | common | 9,260 | 9,260 | 297,339,000 | 297,339,000 | 0.22 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 1,129 | 1,129 | 295,538,000 | 295,538,000 | 0.22 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 862 | 862 | 267,772,000 | 267,772,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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RH
| RH | Common Stock | 744 | 744 | 245,215,000 | 245,215,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PHO | Common | 4,000 | 4,000 | 225,560,000 | 225,560,000 | 0.17 | |
Hist
| 06/30/2023 |
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HONDA MOTOR CO LTD
| HMC | Common | 7,311 | 7,311 | 221,596,000 | 221,596,000 | 0.16 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 255 | 255 | 221,195,000 | 221,195,000 | 0.16 | |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 956 | 956 | 215,769,000 | 215,769,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 867 | 867 | 213,325,000 | 213,325,000 | 0.16 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| OEF | STOCK | 1,000 | 1,000 | 207,060,000 | 207,060,000 | 0.15 | |
Hist
| 06/30/2023 |
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AMERICAN CENTY ETF TR
| AVEM | Common | 3,793 | 3,793 | 204,101,000 | 204,101,000 | 0.15 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 917 | 917 | 201,929,000 | 201,929,000 | 0.15 | |
Hist
| 06/30/2023 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 18,228 | 18,228 | 172,255,000 | 172,255,000 | 0.13 | |
Hist
| 06/30/2023 |
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FIRST HORIZON CORP
| FHN | Common | 13,559 | 13,559 | 152,810,000 | 152,810,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Call | 300 | 300 | 20,739,000 | 20,739,000 | 0.02 | |
Hist
| 06/30/2023 |
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