AlphaQ Advisors Portfolio holdings

AUM $41.7M

This Quarter Return

+1.03%

1 Year Return

+12.87%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$41.7M

AUM Growth

+$5.15M (+14%)

Cap. Flow

+$5.2M

Cap. Flow % of AUM

12.45%

Top 10 Holdings %Top 10 Hldgs %

61.56%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson B-BBB CLO ETF JBBB	$1.47M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.17M
3	SPDR Portfolio Short Term Treasury ETF SPTS	$1M
4	Janus Henderson Mortgage-Backed Securities ETF JMBS	$902K
5	Simplify MBS ETF MTBA	$888K

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$1.38M
2	Franklin High Yield Corporate ETF FLHY	$478K
3	Schwab Intermediately-Term US Treasury ETF SCHR	$207K
4	Alphabet (Google) Class A GOOGL	$179K
5	Bogota Financial BSBK	$88.9K

Sector Composition

1	Energy	9.58%
2	Consumer Discretionary	6.83%
3	Communication Services	5.8%
4	Healthcare	4.75%
5	Financials	4.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core US Aggregate Bond ETF AGG $128B	$6.55M	15.7%	66,227 -13,988	-17%	-$1.38M
2	2 Enterprise Products Partners EPD $69.1B	$3.27M	7.84%	95,785 +4,163	+5%	+$142K
3	3 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$3.22M	7.73%	35,144 +12,701	+57%	+$1.17M
4	4 SPDR S&P 500 ETF Trust SPY $644B	$2.61M	6.25%	4,664 +111	+2%	+$62.1K
5	5 Amazon AMZN $2.4T	$2.04M	4.89%	10,722 +1,405	+15%	+$267K
6	6 Health Care Select Sector SPDR Fund XLV $34.1B	$1.81M	4.33%	12,377 -65	-0.5%	-$9.49K
7	7 iShares MSCI China ETF MCHI $6.45B	$1.79M	4.3%	32,969 +1,095	+3%	+$59.6K
8	8 Technology Select Sector SPDR Fund XLK $80.8B	$1.68M	4.01%	8,114 +161	+2%	+$33.2K
9	9 Janus Henderson B-BBB CLO ETF JBBB $1.32B	$1.47M	3.51%	+30,108	New	+$1.47M
10	10 Alphabet (Google) Class A GOOGL $2.2T	$1.25M	3%	8,100 -1,160	-13%	-$179K
11	11 T-Mobile US TMUS $259B	$1.17M	2.8%	4,385 -25	-0.6%	-$6.67K
12	12 Intuitive Surgical ISRG $185B	$1.11M	2.65%	2,233 -90	-4%	-$44.6K
13	13 SPDR Gold Trust GLD $102B	$1.06M	2.55%	3,694 +30	+0.8%	+$8.64K
14	14 SPDR Portfolio Short Term Treasury ETF SPTS $5.78B	$1M	2.41%	+34,348	New	+$1M
15	15 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.86B	$902K	2.16%	+19,959	New	+$902K
16	16 Microsoft MSFT $3.74T	$893K	2.14%	2,380 -11	-0.5%	-$4.13K
17	17 Simplify MBS ETF MTBA $1.37B	$888K	2.13%	+17,719	New	+$888K
18	18 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$872K	2.09%	+8,403	New	+$872K
19	19 VanEck Gold Miners ETF GDX $15.5B	$866K	2.08%	18,847 +205	+1%	+$9.42K
20	20 Walmart WMT $764B	$857K	2.05%	9,758	–	–
21	21 Booking.com BKNG $188B	$811K	1.94%	176 -1	-0.6%	-$4.61K
22	22 Visa V $685B	$797K	1.91%	2,275 -15	-0.7%	-$5.26K
23	23 Energy Transfer Partners ET $60B	$729K	1.75%	39,205 -1,289	-3%	-$24K
24	24 Schwab US Dividend Equity ETF SCHD $71.2B	$634K	1.52%	22,673 +799	+4%	+$22.3K
25	25 Zoetis ZTS $69.3B	$572K	1.37%	3,477 -15	-0.4%	-$2.47K