AlphaQ Advisors Portfolio holdings

AUM $41.7M

AUM

$41.7M

AUM Growth

+$5.15M (+14%)

Cap. Flow

+$5.97M

Cap. Flow % of AUM

14.31%

Top 10 Holdings %Top 10 Pos %

61.56%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	1 iShares Core US Aggregate Bond ETF AGG	$1.38M
2	2 Alphabet (Google) Class A GOOGL	$179K
3	3 Intuitive Surgical ISRG	$44.6K
4	4 Energy Transfer Partners ET	$24K
5	5 Schwab US Large- Cap ETF SCHX	$13.2K

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	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1	1 iShares Core US Aggregate Bond ETF AGG $123B	$6.55M	66,227 -13,988	-17%	-$1.38M	15.7%
2	2 Enterprise Products Partners EPD $70.6B	$3.27M	95,785 +4,163	+5%	+$142K	7.84%
3	3 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $46B	$3.22M	35,144 +12,701	+57%	+$1.17M	7.73%
4	4 SPDR S&P 500 ETF Trust SPY $630B	$2.61M	4,664 +111	+2%	+$62.1K	6.25%
5	5 Amazon AMZN $2.19T	$2.04M	10,722 +1,405	+15%	+$267K	4.89%
6	6 Health Care Select Sector SPDR Fund XLV $35.1B	$1.81M	12,377 -65	-0.5%	-$9.49K	4.33%
7	7 iShares MSCI China ETF MCHI $6.13B	$1.79M	32,969 +1,095	+3%	+$59.6K	4.3%
8	8 Technology Select Sector SPDR Fund XLK $72.5B	$1.68M	8,114 +161	+2%	+$33.2K	4.01%
9	9 Janus Henderson B-BBB CLO ETF JBBB $1.3B	$1.47M	30,108	New	+$1.47M	3.51%
10	10 Alphabet (Google) Class A GOOGL $2.02T	$1.25M	8,100 -1,160	-13%	-$179K	3%
11	11 T-Mobile US TMUS $277B	$1.17M	4,385 -25	-0.6%	-$6.67K	2.8%
12	12 Intuitive Surgical ISRG $201B	$1.11M	2,233 -90	-4%	-$44.6K	2.65%
13	13 SPDR Gold Trust GLD $97.3B	$1.06M	3,694 +30	+0.8%	+$8.64K	2.55%
14	14 SPDR Portfolio Short Term Treasury ETF SPTS $5.76B	$1M	34,348	New	+$1M	2.41%
15	15 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.41B	$902K	19,959	New	+$902K	2.16%
16	16 Microsoft MSFT $3.41T	$893K	2,380 -11	-0.5%	-$4.13K	2.14%
17	17 Simplify MBS ETF MTBA $1.57B	$888K	17,719	New	+$888K	2.13%
18	18 iShares 10-20 Year Treasury Bond ETF TLH $9.88B	$872K	8,403	New	+$872K	2.09%
19	19 VanEck Gold Miners ETF GDX $14.3B	$866K	18,847 +205	+1%	+$9.42K	2.08%
20	20 Walmart WMT $785B	$857K	9,758	–	–	2.05%
21	21 Booking.com BKNG $175B	$811K	176 -1	-0.6%	-$4.61K	1.94%
22	22 Visa V $705B	$797K	2,275 -15	-0.7%	-$5.26K	1.91%
23	23 Energy Transfer Partners ET $61.8B	$729K	39,205 -1,289	-3%	-$24K	1.75%
24	24 Schwab US Dividend Equity ETF SCHD $69.1B	$634K	22,673 +799	+4%	+$22.3K	1.52%
25	25 Zoetis ZTS $73B	$572K	3,477 -15	-0.4%	-$2.47K	1.37%