AA

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 Hldgs %

61.56%

Holding

37

New

8

Increased

13

Reduced

11

Closed

3

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	Alphabet (Google) Class A GOOGL	$179K
3	Intuitive Surgical ISRG	$44.6K
4	Energy Transfer Partners ET	$24K
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	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Schwab US Large- Cap ETF SCHX $53.2B	$485K	1.16%	21,954 -600	-3%	-$13.2K
27	27 Coinbase COIN $67.2B	$402K	0.96%	2,333 +82	+4%	+$14.1K
28	28 Schwab US Broad Market ETF SCHB $33B	$371K	0.89%	17,248 +62	+0.4%	+$1.34K
29	29 Valley National Bancorp VLY $5.16B	$329K	0.79%	37,000	–	–
30	30 HealthEquity HQY $7.43B	$303K	0.73%	3,430 +165	+5%	+$14.6K
31	31 Apple AAPL $3.12T	$297K	0.71%	1,339 +130	+11%	+$28.9K
32	32 Janus Henderson AAA CLO ETF JAAA $20.7B	$292K	0.7%	5,760	New	+$292K
33	33 Golub Capital BDC GBDC $3.94B	$271K	0.65%	17,886	New	+$271K
34	CCIF 34 Carlyle Credit Income Fund CCIF $111M	$123K	0.29%	18,200	New	+$123K
35	35 Bogota Financial BSBK $88.1M	$0	0%	0 -11,851	Closed	–
36	36 Franklin High Yield Corporate ETF FLHY $628M	$0	0%	0 -20,023	Closed	–
37	37 Schwab Intermediately-Term US Treasury ETF SCHR $10.6B	$0	0%	0 -8,541	Closed	–