AlphaQ Advisors LLC Last Quarter Change: USA ETF, Added

AlphaQ Advisors LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, AlphaQ Advisors LLC opened 6 positions, added to 7, reduced 3, sold out of 2 and left 0 unchanged. The largest increase in value was JBBB (+$1,465,398); the largest decrease was AGG (-$1,221,659).

BIL: Country of operation —; Class BLOOMBERG 1-3 MO; Shares 2024-12-31 22,443; Shares 2025-03-31 35,144.
MCHI: Country of operation —; Class MSCI CHINA ETF; Shares 2024-12-31 31,874; Shares 2025-03-31 32,969.
GDX: Country of operation —; Class GOLD MINERS ETF; Shares 2024-12-31 18,642; Shares 2025-03-31 18,847.
XLK: Country of operation —; Class TECHNOLOGY; Shares 2024-12-31 7,953; Shares 2025-03-31 8,114.

Two Form 13F-HR filings compared (SEC CIK 1965649): 2024-12-31 (filed 2025-02-18) and 2025-03-31 (filed 2025-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2024-12-31	Shares 2025-03-31	Share change	Value 2024-12-31	Value 2025-03-31	Value change
BIL SPDR SER TR	BLOOMBERG 1-3 MO	22,443	35,144	+12,701	$2,051,964	$3,223,827	+$1,171,863
MCHI ISHARES TR	MSCI CHINA ETF	31,874	32,969	+1,095	$1,493,616	$1,793,514	+$299,898
GDX VANECK ETF TRUST	GOLD MINERS ETF	18,642	18,847	+205	$632,150	$866,397	+$234,247
XLK SELECT SECTOR SPDR TR	TECHNOLOGY	7,953	8,114	+161	$1,849,231	$1,675,379	-$173,852
SPY SPDR S&P 500 ETF TR	TR UNIT	4,553	4,664	+111	$2,668,422	$2,608,995	-$59,427
SCHD SCHWAB STRATEGIC TR	US DIVIDEND EQ	21,874	22,673	+799	$597,598	$633,937	+$36,339
SCHB SCHWAB STRATEGIC TR	US BRD MKT ETF	17,186	17,248	+62	$390,122	$371,349	-$18,773

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