ALPHAQ ADVISORS LLC

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Option Holdings
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% Change
P/L since open
Time since open
% Portfolio
% Outstanding
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AGG
ISHARES CORE US AGGREGATE BOND ETF
66,227-13,988-17.44%
Created with Highcharts 10.1.0
$98.1015.70%0.01%6,551,1752025-03-31
EPD
ENTERPRISE PRODUCTS PARTNERS LP
95,785+4,163+4.54%
Created with Highcharts 10.1.0
$21.697.84%0.00%3,270,1172025-03-31
BIL
SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF
35,144+12,701+56.59%
Created with Highcharts 10.1.0
$91.597.73%0.01%3,223,8272025-03-31
SPY
SPDR S&P 500 ETF
4,664+111+2.44%
Created with Highcharts 10.1.0
$405.896.25%0.00%2,608,9952025-03-31
AMZN
AMAZON
10,722+1,405+15.08%
Created with Highcharts 10.1.0
$120.754.89%0.00%2,039,9682025-03-31
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
12,377-65-0.52%
Created with Highcharts 10.1.0
$131.684.33%0.00%1,807,1662025-03-31
MCHI
ISHARES MSCI CHINA ETF
32,969+1,095+3.44%
Created with Highcharts 10.1.0
$46.334.30%0.03%1,793,5142025-03-31
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
8,114+161+2.02%
Created with Highcharts 10.1.0
$141.234.01%0.00%1,675,3792025-03-31
JBBB
JANUS HENDERSON B-BBB CLO ETF
30,108+30,108
Open
Created with Highcharts 10.1.0
$49.043.51%0.00%1,465,3982025-03-31
GOOGL
ALPHABET
8,100-1,160-12.53%
Created with Highcharts 10.1.0
$116.063.00%0.00%1,252,5842025-03-31
TMUS
T-MOBILE US
4,385-25-0.57%
Created with Highcharts 10.1.0
$143.702.80%0.00%1,169,5232025-03-31
ISRG
INTUITIVE SURGICAL
2,233-90-3.87%
Created with Highcharts 10.1.0
$376.992.65%0.00%1,105,9382025-03-31
GLD
SPDR GOLD TRUST
3,694+30+0.82%
Created with Highcharts 10.1.0
$185.182.55%0.00%1,064,3892025-03-31
SPTS
SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF
34,348+34,348
Open
Created with Highcharts 10.1.0
$29.072.41%0.02%1,004,3382025-03-31
JMBS
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
19,959+19,959
Open
Created with Highcharts 10.1.0
$44.592.16%0.00%902,1772025-03-31
MSFT
MICROSOFT
2,380-11-0.46%
Created with Highcharts 10.1.0
$244.942.14%0.00%893,4282025-03-31
MTBA
SIMPLIFY MBS ETF
17,719+17,719
Open
Created with Highcharts 10.1.0
$49.942.13%0.00%888,4732025-03-31
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
8,403+8,403
Open
Created with Highcharts 10.1.0
$102.132.09%0.01%871,8562025-03-31
GDX
VANECK GOLD MINERS ETF
18,847+205+1.10%
Created with Highcharts 10.1.0
$38.532.08%0.01%866,3972025-03-31
WMT
WALMART
9,75800.00%
Created with Highcharts 10.1.0
$48.342.05%0.00%856,6552025-03-31
BKNG
BOOKING HOLDINGS
176-1-0.56%
Created with Highcharts 10.1.0
$2,089.571.94%0.00%810,8162025-03-31
V
VISA
2,275-15-0.66%
Created with Highcharts 10.1.0
$203.761.91%0.00%797,2972025-03-31
ET
ENERGY TRANSFER LP
39,205-1,289-3.18%
Created with Highcharts 10.1.0
$12.701.75%0.00%728,8352025-03-31
SCHD
SCHWAB US DIVIDEND EQUITY ETF
22,673+799+3.65%
Created with Highcharts 10.1.0
$23.201.52%0.00%633,9372025-03-31
ZTS
ZOETIS
3,477-15-0.43%
Created with Highcharts 10.1.0
$184.961.37%0.00%572,4882025-03-31
SCHX
SCHWAB US LARGE-CAP ETF
21,954-600-2.66%
Created with Highcharts 10.1.0
$14.561.16%0.00%484,7442025-03-31
COIN
COINBASE GLOBAL
2,333+82+3.64%
Created with Highcharts 10.1.0
$223.920.96%0.00%401,8132025-03-31
SCHB
SCHWAB US BROAD MARKET ETF
17,248+62+0.36%
Created with Highcharts 10.1.0
$17.390.89%0.00%371,3492025-03-31
VLY
VALLEY NATIONAL BANCORP
37,00000.00%
Created with Highcharts 10.1.0
$11.650.79%0.01%328,9302025-03-31
HQY
HEALTHEQUITY
3,430+165+5.05%
Created with Highcharts 10.1.0
$94.350.73%0.00%303,1092025-03-31
AAPL
APPLE
1,339+130+10.75%
Created with Highcharts 10.1.0
$152.390.71%0.00%297,4772025-03-31
JAAA
JANUS HENDERSON AAA CLO ETF
5,760+5,760
Open
Created with Highcharts 10.1.0
$50.770.70%0.00%292,0902025-03-31
GBDC
GOLUB CAPITAL BDC
17,886+17,886
Open
Created with Highcharts 10.1.0
$15.340.65%0.01%270,7942025-03-31
CCIF
CARLYLE CREDIT INCOME FUND
18,200+18,200
Open
Created with Highcharts 10.1.0
$7.670.29%0.00%123,0322025-03-31
FLHY
FRANKLIN HIGH YIELD CORPORATE ETF
0-20,023
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
SCHR
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
0-8,541
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
BSBK
BOGOTA FINANCIAL
0-11,851
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31