$1.49 Billion is the total value of Alpha Cubed Investments, LLC's 262 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $112,043,966 | -16.4% | 654,424 | -5.3% | 7.53% | -16.7% |
| MSFT | Sell | MICROSOFT CORP | $84,820,158 | -11.3% | 268,631 | -4.4% | 5.70% | -11.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $59,315,460 | +26.6% | 453,274 | +15.8% | 3.99% | +26.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $51,659,700 | +15.2% | 147,473 | +12.2% | 3.47% | +14.9% |
| AMZN | Buy | AMAZON COM INC | $50,253,693 | +3.5% | 395,325 | +6.1% | 3.38% | +3.1% |
| CSCO | Buy | CISCO SYS INC | $41,716,630 | +6.4% | 775,979 | +2.4% | 2.80% | +6.1% |
| CME | Buy | CME GROUP INC | $41,059,003 | +61.7% | 205,069 | +49.6% | 2.76% | +61.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $37,840,257 | +16.9% | 161,407 | +27.5% | 2.54% | +16.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $36,020,358 | +21.5% | 123,235 | +42.2% | 2.42% | +21.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,028,905 | -3.1% | 224,905 | +3.0% | 2.36% | -3.3% |
| ADBE | Buy | ADOBE INC | $34,562,807 | +50.0% | 67,784 | +43.9% | 2.32% | +49.6% |
| AMGN | Buy | AMGEN INC | $32,981,311 | +50.7% | 122,717 | +24.5% | 2.22% | +50.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $31,490,814 | +19.9% | 62,458 | +14.3% | 2.12% | +19.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,084,118 | +0.7% | 214,344 | +1.0% | 2.09% | +0.4% |
| ASML | Buy | ASML HOLDING N V | $30,241,214 | +29.8% | 51,373 | +59.8% | 2.03% | +29.4% |
| V | Buy | VISA INC | $28,207,615 | +6.3% | 122,636 | +9.7% | 1.90% | +5.9% |
| NVDA | Sell | NVIDIA CORPORATION | $25,271,980 | +1.6% | 58,098 | -1.2% | 1.70% | +1.3% |
| MRK | Sell | MERCK & CO INC | $24,940,923 | -15.2% | 242,262 | -5.0% | 1.68% | -15.5% |
| CAT | Buy | CATERPILLAR INC | $24,276,852 | +39.1% | 88,926 | +25.3% | 1.63% | +38.7% |
| NFLX | Buy | NETFLIX INC | $23,802,771 | -4.8% | 63,037 | +11.1% | 1.60% | -5.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $23,714,356 | -9.8% | 252,173 | -6.1% | 1.59% | -10.1% |
| MCD | Sell | MCDONALDS CORP | $21,345,832 | -17.0% | 81,027 | -6.0% | 1.44% | -17.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $21,137,030 | -11.1% | 546,883 | -6.8% | 1.42% | -11.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $21,123,270 | -9.5% | 280,820 | +1.3% | 1.42% | -9.7% |
| KO | Sell | COCA COLA CO | $20,060,257 | -13.6% | 358,347 | -7.0% | 1.35% | -13.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,618,187 | -7.1% | 247,747 | -6.5% | 1.25% | -7.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $18,263,649 | -22.4% | 117,172 | -10.8% | 1.23% | -22.6% |
| HAL | Buy | HALLIBURTON CO | $18,195,606 | +87.2% | 449,274 | +52.5% | 1.22% | +86.7% |
| ZTS | Buy | ZOETIS INCcl a | $17,476,903 | +326.5% | 100,454 | +322.2% | 1.18% | +325.7% |
| TSLA | Buy | TESLA INC | $17,471,111 | -0.6% | 69,823 | +4.0% | 1.17% | -0.9% |
| TXN | Sell | TEXAS INSTRS INC | $17,032,125 | -20.1% | 107,114 | -9.5% | 1.14% | -20.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,918,565 | +8.3% | 29,946 | +3.2% | 1.14% | +8.0% |
| FISV | Buy | FISERV INC | $16,548,640 | +11.1% | 146,500 | +24.1% | 1.11% | +10.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,053,856 | -9.5% | 39,255 | +1.8% | 1.08% | -9.9% |
| MET | Buy | METLIFE INC | $14,202,188 | +27.3% | 225,754 | +14.4% | 0.96% | +27.0% |
| ETN | Sell | EATON CORP PLC | $13,282,300 | -7.4% | 62,276 | -12.7% | 0.89% | -7.7% |
| QCOM | Sell | QUALCOMM INC | $12,793,576 | -17.0% | 115,195 | -11.0% | 0.86% | -17.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,785,657 | -17.3% | 394,497 | -5.0% | 0.86% | -17.5% |
| PWR | Sell | QUANTA SVCS INC | $10,919,342 | -29.6% | 58,370 | -26.1% | 0.73% | -29.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,919,645 | -24.2% | 66,401 | -10.6% | 0.73% | -24.4% |
| UNP | Sell | UNION PAC CORP | $10,731,888 | -38.8% | 52,703 | -38.5% | 0.72% | -39.1% |
| HD | Buy | HOME DEPOT INC | $10,674,588 | +138.4% | 35,328 | +145.0% | 0.72% | +137.7% |
| SBUX | Sell | STARBUCKS CORP | $10,480,709 | -49.0% | 114,832 | -44.6% | 0.70% | -49.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,413,099 | -3.2% | 67,017 | +1.2% | 0.70% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,287,777 | -0.8% | 21,727 | +2.8% | 0.62% | -1.1% |
| LLY | Sell | ELI LILLY & CO | $8,968,798 | +6.2% | 16,698 | -7.2% | 0.60% | +6.0% |
| UL | Sell | UNILEVER PLCspon adr new | $8,909,510 | -13.2% | 180,354 | -8.4% | 0.60% | -13.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,870,482 | +12.4% | 24,759 | +15.9% | 0.60% | +12.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,854,560 | -0.2% | 80,481 | +2.6% | 0.60% | -0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,226,122 | +28.3% | 62,390 | +17.7% | 0.55% | +28.0% |
| VOO | Sell | VANGUARD INDEX FDS | $7,964,988 | -6.9% | 20,283 | -3.4% | 0.54% | -7.3% |
| NEE | Sell | NEXTERA ENERGY INC | $7,595,277 | -53.0% | 132,576 | -39.2% | 0.51% | -53.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,236,460 | -9.5% | 34,068 | -6.2% | 0.49% | -9.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,083,687 | -5.0% | 3,867 | +11.0% | 0.48% | -5.4% |
| SHOP | Buy | SHOPIFY INCcl a | $6,897,321 | +3226.2% | 126,394 | +3837.5% | 0.46% | +3214.3% |
| RS | RELIANCE STEEL & ALUMINUM CO | $6,707,319 | -3.4% | 25,578 | 0.0% | 0.45% | -3.6% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,504,469 | -3.5% | 16,868 | -5.3% | 0.44% | -4.0% |
| FB | Buy | META PLATFORMS INCcl a | $6,045,629 | +10.6% | 20,138 | +5.7% | 0.41% | +10.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,981,098 | – | 108,216 | +100.0% | 0.40% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,937,873 | -11.1% | 51,629 | -5.2% | 0.40% | -11.3% |
| ORCL | Buy | ORACLE CORP | $4,681,978 | -10.4% | 44,203 | +0.7% | 0.32% | -10.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,534,881 | +19.9% | 38,568 | +9.3% | 0.30% | +19.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,948,293 | +2.0% | 55,798 | +4.7% | 0.26% | +1.5% |
| BAC | Sell | BANK AMERICA CORP | $3,419,550 | -8.8% | 124,892 | -4.4% | 0.23% | -9.1% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $3,409,740 | -3.6% | 68,400 | 0.0% | 0.23% | -3.8% | |
| CVX | Buy | CHEVRON CORP NEW | $3,153,691 | +183.1% | 18,703 | +164.2% | 0.21% | +182.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,121,077 | -15.7% | 61,330 | -15.9% | 0.21% | -16.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,099,185 | +31.6% | 33,838 | +38.8% | 0.21% | +30.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,968,181 | -1.7% | 29,272 | +0.6% | 0.20% | -2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,638,929 | -3.0% | 6,665 | -3.7% | 0.18% | -3.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,617,518 | +0.4% | 11,536 | +4.2% | 0.18% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,598,029 | +10.2% | 51,919 | +11.1% | 0.18% | +10.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,587,360 | – | 15,458 | +100.0% | 0.17% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,533,844 | -4.0% | 27,193 | -0.1% | 0.17% | -4.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,491,025 | -4.9% | 10,604 | -1.3% | 0.17% | -5.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,361,246 | +33.3% | 16,665 | +40.8% | 0.16% | +33.6% |
| SHV | Sell | ISHARES TRshort treas bd | $2,092,212 | -27.8% | 18,939 | -27.8% | 0.14% | -27.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,102,812 | +1.7% | 15,245 | +4.8% | 0.14% | +1.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,971,983 | -1.9% | 19,086 | +0.7% | 0.13% | -1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,965,507 | -33.9% | 4,577 | -31.4% | 0.13% | -34.0% |
| MDT | Sell | MEDTRONIC PLC | $1,877,506 | -74.8% | 23,960 | -71.6% | 0.13% | -74.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,857,267 | -6.2% | 9,823 | -1.4% | 0.12% | -6.7% |
| ABBV | Buy | ABBVIE INC | $1,810,026 | +36.2% | 12,143 | +23.1% | 0.12% | +35.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,780,225 | -16.3% | 17,314 | -7.3% | 0.12% | -16.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,698,054 | +37.2% | 18,786 | +23.2% | 0.11% | +37.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,664,844 | -5.6% | 25,828 | -1.7% | 0.11% | -5.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,606,357 | -1.2% | 5,899 | +2.6% | 0.11% | -1.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,578,925 | -2.2% | 38,642 | +2.1% | 0.11% | -2.8% |
| VMC | VULCAN MATLS CO | $1,492,928 | -10.4% | 7,390 | 0.0% | 0.10% | -10.7% | |
| WMT | Buy | WALMART INC | $1,466,778 | +7.4% | 9,171 | +5.5% | 0.10% | +7.6% |
| NKE | Sell | NIKE INCcl b | $1,466,443 | -24.3% | 15,336 | -12.6% | 0.10% | -24.4% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,397,792 | – | 20,900 | +100.0% | 0.09% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,400,913 | -15.1% | 9,605 | -11.7% | 0.09% | -15.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,233,075 | -4.0% | 16,404 | -3.5% | 0.08% | -4.6% |
| DIS | Sell | DISNEY WALT CO | $1,163,088 | -63.7% | 14,350 | -60.0% | 0.08% | -63.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,151,505 | -8.8% | 5,530 | -3.5% | 0.08% | -9.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,148,530 | +11.3% | 11,469 | +10.8% | 0.08% | +10.0% |
| PFE | Sell | PFIZER INC | $1,132,369 | -39.6% | 34,138 | -33.2% | 0.08% | -39.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,087,741 | -1.9% | 15,898 | +1.0% | 0.07% | -2.7% |
| BA | Buy | BOEING CO | $1,067,466 | +5.8% | 5,569 | +16.6% | 0.07% | +5.9% |
| MO | Buy | ALTRIA GROUP INC | $1,067,575 | +1.6% | 25,388 | +9.5% | 0.07% | +1.4% |
| PEP | Buy | PEPSICO INC | $1,055,873 | +58.4% | 6,232 | +73.1% | 0.07% | +57.8% |
| Sell | LINDE PLC | $1,036,226 | -10.3% | 2,783 | -8.2% | 0.07% | -10.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,021,791 | -2.3% | 5,111 | 0.0% | 0.07% | -2.8% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,006,858 | +2.9% | 7,821 | +6.1% | 0.07% | +3.0% |
| LOW | Sell | LOWES COS INC | $962,309 | -9.2% | 4,630 | -1.4% | 0.06% | -8.5% |
| INTC | Sell | INTEL CORP | $947,569 | +5.2% | 26,655 | -1.0% | 0.06% | +4.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $928,004 | -17.9% | 5,661 | -12.9% | 0.06% | -18.4% |
| CDC | VICTORY PORTFOLIOS II | $911,635 | -3.0% | 16,320 | 0.0% | 0.06% | -3.2% | |
| TIP | Sell | ISHARES TRtips bd etf | $903,142 | -9.6% | 8,708 | -6.2% | 0.06% | -9.0% |
| AMAT | Sell | APPLIED MATLS INC | $909,425 | -5.7% | 6,569 | -1.5% | 0.06% | -6.2% |
| CTAS | Buy | CINTAS CORP | $887,944 | -3.2% | 1,846 | +0.1% | 0.06% | -3.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $880,582 | -11.1% | 9,349 | -7.7% | 0.06% | -11.9% |
| O | Sell | REALTY INCOME CORP | $868,066 | -20.3% | 17,382 | -4.6% | 0.06% | -20.5% |
| ABT | Buy | ABBOTT LABS | $844,373 | -4.4% | 8,718 | +7.6% | 0.06% | -5.0% |
| DE | Buy | DEERE & CO | $808,348 | +4.6% | 2,142 | +12.3% | 0.05% | +3.8% |
| AVGO | Buy | BROADCOM INC | $794,349 | +15.9% | 956 | +21.0% | 0.05% | +15.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $722,077 | -3.9% | 1,740 | +2.4% | 0.05% | -3.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $666,912 | +6.6% | 15,041 | -0.1% | 0.04% | +7.1% |
| HON | Buy | HONEYWELL INTL INC | $670,318 | -4.1% | 3,628 | +7.7% | 0.04% | -4.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $666,648 | -7.0% | 9,850 | -2.4% | 0.04% | -6.2% |
| CRM | Buy | SALESFORCE INC | $640,582 | +15.0% | 3,159 | +19.8% | 0.04% | +13.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $621,590 | -4.7% | 15,007 | +0.8% | 0.04% | -4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $626,155 | -27.5% | 10,788 | -20.1% | 0.04% | -27.6% |
| ROST | ROSS STORES INC | $609,026 | +0.7% | 5,392 | 0.0% | 0.04% | 0.0% | |
| BBY | Sell | BEST BUY INC | $592,023 | -23.1% | 8,522 | -9.3% | 0.04% | -23.1% |
| GILD | Buy | GILEAD SCIENCES INC | $590,046 | +0.3% | 7,874 | +3.1% | 0.04% | 0.0% |
| ANGL | VANECK ETF TRUSTfallen angel hg | $600,353 | -2.6% | 22,186 | 0.0% | 0.04% | -4.8% | |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $562,329 | +0.3% | 21,244 | +2.4% | 0.04% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC | $545,475 | -7.4% | 1,493 | +1.6% | 0.04% | -7.5% |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $548,143 | -20.0% | 31,648 | 0.0% | 0.04% | -19.6% | ||
| GNMA | ISHARES TRgnma bond etf | $543,976 | -4.7% | 13,020 | 0.0% | 0.04% | -2.6% | |
| SRE | Buy | SEMPRA | $545,328 | -6.6% | 8,016 | +100.0% | 0.04% | -5.1% |
| T | Buy | AT&T INC | $522,035 | -2.6% | 34,756 | +3.4% | 0.04% | -2.8% |
| BX | Sell | BLACKSTONE INC | $520,624 | +12.9% | 4,859 | -2.0% | 0.04% | +12.9% |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $514,255 | +1.0% | 11,243 | 0.0% | 0.04% | +2.9% | |
| GLPI | GAMING & LEISURE PPTYS INC | $526,462 | -6.0% | 11,558 | 0.0% | 0.04% | -7.9% | |
| CI | Buy | THE CIGNA GROUP | $518,073 | +4.0% | 1,811 | +2.0% | 0.04% | +2.9% |
| ET | Buy | ENERGY TRANSFER L P | $503,348 | +40.3% | 35,877 | +27.0% | 0.03% | +41.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $498,850 | +6.6% | 3,556 | +1.7% | 0.03% | +6.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $486,644 | -76.7% | 8,258 | -74.1% | 0.03% | -76.6% |
| SYK | Buy | STRYKER CORPORATION | $491,886 | -5.9% | 1,800 | +5.0% | 0.03% | -5.7% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $497,549 | -0.2% | 8,638 | 0.0% | 0.03% | -2.9% | |
| CMF | ISHARES TRcalif mun bd etf | $464,934 | -3.7% | 8,478 | 0.0% | 0.03% | -6.1% | |
| TTD | THE TRADE DESK INC | $461,085 | +1.2% | 5,900 | 0.0% | 0.03% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $451,075 | -3.3% | 43,373 | +0.3% | 0.03% | -3.2% |
| RTX | Sell | RTX CORPORATION | $440,720 | -44.0% | 6,124 | -23.8% | 0.03% | -43.4% |
| SO | Buy | SOUTHERN CO | $433,134 | -3.0% | 6,692 | +5.3% | 0.03% | -3.3% |
| AKAM | AKAMAI TECHNOLOGIES INC | $428,930 | +18.5% | 4,026 | 0.0% | 0.03% | +20.8% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $426,303 | +3.8% | 4,205 | +9.9% | 0.03% | +3.6% |
| SLV | New | ISHARES SILVER TRishares | $415,526 | – | 20,429 | +100.0% | 0.03% | – |
| BP | Buy | BP PLCsponsored adr | $412,547 | +27.8% | 10,655 | +16.4% | 0.03% | +27.3% |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $417,531 | -4.7% | 17,790 | 0.0% | 0.03% | -6.7% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $394,906 | -0.8% | 1,179 | +1.8% | 0.03% | 0.0% |
| SPG | SIMON PPTY GROUP INC NEW | $398,080 | -6.5% | 3,685 | 0.0% | 0.03% | -6.9% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $402,487 | -1.8% | 3,054 | +0.5% | 0.03% | -3.6% |
| OKE | Buy | ONEOK INC NEW | $409,060 | +45.0% | 6,449 | +41.1% | 0.03% | +42.1% |
| FICO | FAIR ISAAC CORP | $384,759 | +7.3% | 443 | 0.0% | 0.03% | +8.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $394,197 | -26.3% | 1,482 | -23.8% | 0.03% | -27.8% |
| DLR | New | DIGITAL RLTY TR INC | $374,436 | – | 3,094 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $368,214 | +8.0% | 13,453 | +3.9% | 0.02% | +8.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $368,108 | -15.3% | 4,236 | -1.6% | 0.02% | -13.8% |
| VST | Sell | VISTRA CORP | $369,791 | +25.3% | 11,145 | -0.9% | 0.02% | +25.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $365,758 | -6.5% | 6,170 | -3.7% | 0.02% | -3.8% |
| ESGU | ISHARES TResg awr msci usa | $357,703 | -3.6% | 3,809 | 0.0% | 0.02% | -4.0% | |
| NOW | Buy | SERVICENOW INC | $339,848 | +35.6% | 608 | +36.3% | 0.02% | +35.3% |
| WEC | WEC ENERGY GROUP INC | $347,493 | -8.7% | 4,314 | 0.0% | 0.02% | -11.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $337,159 | -21.9% | 3,642 | -17.6% | 0.02% | -20.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $338,325 | -18.0% | 1,469 | -11.0% | 0.02% | -17.9% |
| GIS | Sell | GENERAL MLS INC | $342,474 | -17.1% | 5,352 | -0.6% | 0.02% | -17.9% |
| MBB | Buy | ISHARES TRmbs etf | $341,961 | -3.0% | 3,851 | +1.9% | 0.02% | -4.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $337,671 | -36.6% | 4,874 | -13.7% | 0.02% | -36.1% |
| Buy | GENERAL ELECTRIC CO | $349,449 | +3.6% | 3,161 | +3.0% | 0.02% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $324,827 | +4.3% | 5,007 | -5.5% | 0.02% | +4.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $332,426 | -8.8% | 3,766 | -7.3% | 0.02% | -12.0% |
| FTNT | Sell | FORTINET INC | $315,581 | -23.6% | 5,378 | -1.5% | 0.02% | -25.0% |
| ADI | Buy | ANALOG DEVICES INC | $310,017 | -9.6% | 1,771 | +0.6% | 0.02% | -8.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $306,318 | -5.9% | 4,414 | -1.1% | 0.02% | -4.5% |
| TRV | TRAVELERS COMPANIES INC | $315,892 | -5.9% | 1,934 | 0.0% | 0.02% | -8.7% | |
| MGC | VANGUARD WORLD FDmega cap index | $309,663 | -2.9% | 2,039 | 0.0% | 0.02% | -4.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $302,424 | -7.2% | 597 | -4.5% | 0.02% | -9.1% |
| IBB | Sell | ISHARES TRishares biotech | $296,209 | -95.1% | 2,422 | -94.9% | 0.02% | -95.1% |
| ESS | Buy | ESSEX PPTY TR INC | $303,419 | -9.4% | 1,431 | +0.1% | 0.02% | -13.0% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $294,852 | -4.5% | 1,983 | 0.0% | 0.02% | -4.8% | |
| AX | AXOS FINANCIAL INC | $299,094 | -4.0% | 7,900 | 0.0% | 0.02% | -4.8% | |
| WM | Buy | WASTE MGMT INC DEL | $292,222 | +7.5% | 1,917 | +22.3% | 0.02% | +11.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $290,191 | -96.3% | 6,098 | -96.1% | 0.02% | -96.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $294,600 | +2.4% | 5,905 | +2.0% | 0.02% | +5.3% |
| RDNT | Sell | RADNET INC | $281,900 | -14.0% | 10,000 | -0.5% | 0.02% | -13.6% |
| GLD | Sell | SPDR GOLD TR | $287,350 | -39.8% | 1,676 | -37.4% | 0.02% | -40.6% |
| ES | EVERSOURCE ENERGY | $285,575 | -18.0% | 4,911 | 0.0% | 0.02% | -17.4% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $275,467 | +1.3% | 626 | +4.9% | 0.02% | +5.6% |
| UNM | UNUM GROUP | $270,545 | +3.1% | 5,500 | 0.0% | 0.02% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $269,208 | -16.1% | 4,605 | -4.3% | 0.02% | -18.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $262,114 | -35.0% | 1,331 | -25.1% | 0.02% | -33.3% |
| MELI | Buy | MERCADOLIBRE INC | $261,183 | +20.5% | 206 | +12.6% | 0.02% | +20.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $272,122 | -15.1% | 1,067 | -11.6% | 0.02% | -18.2% |
| D | Sell | DOMINION ENERGY INC | $260,426 | -13.8% | 5,830 | -0.1% | 0.02% | -10.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $265,010 | -14.5% | 2,869 | -11.1% | 0.02% | -14.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $263,774 | -17.7% | 2,862 | -21.0% | 0.02% | -18.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $253,982 | -1.5% | 2,692 | +4.1% | 0.02% | 0.0% |
| ADSK | AUTODESK INC | $252,016 | +1.1% | 1,218 | 0.0% | 0.02% | 0.0% | |
| MAIN | New | MAIN STR CAP CORP | $255,906 | – | 6,298 | +100.0% | 0.02% | – |
| AAON | Buy | AAON INC | $247,385 | -10.0% | 4,350 | +50.0% | 0.02% | -10.5% |
| PSF | COHEN & STEERS SELECT PFD & | $258,659 | -0.4% | 14,298 | 0.0% | 0.02% | -5.6% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $249,085 | +8.4% | 1,783 | +11.9% | 0.02% | +13.3% |
| ABNB | New | AIRBNB INC | $258,778 | – | 1,886 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $256,850 | +18.5% | 1,643 | +24.3% | 0.02% | +13.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $253,340 | -30.1% | 1,016 | -26.7% | 0.02% | -29.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $250,003 | -18.7% | 1,676 | -5.0% | 0.02% | -19.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $257,972 | -11.3% | 840 | -10.9% | 0.02% | -15.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $248,875 | -5.2% | 13,231 | -2.3% | 0.02% | -5.6% |
| SLB | Sell | SCHLUMBERGER LTD | $258,910 | +10.2% | 4,441 | -7.1% | 0.02% | +6.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $234,038 | -18.9% | 494 | -13.2% | 0.02% | -15.8% |
| PAVE | GLOBAL X FDSus infr dev etf | $231,161 | -3.3% | 7,609 | 0.0% | 0.02% | 0.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $230,983 | – | 808 | +100.0% | 0.02% | – |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $234,452 | -5.6% | 18,076 | 0.0% | 0.02% | -5.9% | |
| FSK | FS KKR CAP CORP | $231,279 | +2.7% | 11,746 | 0.0% | 0.02% | +6.7% | |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $234,637 | – | 8,617 | +100.0% | 0.02% | – |
| WPC | WP CAREY INC | $232,544 | -20.0% | 4,300 | 0.0% | 0.02% | -20.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $243,633 | +8.1% | 2,568 | +0.5% | 0.02% | +6.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $218,103 | -4.1% | 890 | -0.4% | 0.02% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $225,665 | -56.0% | 5,162 | -53.5% | 0.02% | -57.1% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $219,538 | – | 4,375 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $225,616 | +2.7% | 6,802 | +4.4% | 0.02% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $227,274 | – | 600 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $225,667 | +9.1% | 1,084 | +0.9% | 0.02% | +7.1% |
| SPIB | SPDR SER TRportfolio intrmd | $225,842 | -2.1% | 7,181 | 0.0% | 0.02% | -6.2% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $216,876 | +7.7% | 3,108 | +12.2% | 0.02% | +7.1% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $211,169 | – | 5,118 | +100.0% | 0.01% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $211,129 | -2.0% | 2,384 | +4.4% | 0.01% | -6.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $202,873 | -1.7% | 2,308 | +2.4% | 0.01% | 0.0% |
| NVO | New | NOVO-NORDISK A Sadr | $204,979 | – | 2,254 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DEL | $203,319 | -3.2% | 6,150 | -3.3% | 0.01% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $207,842 | -49.4% | 1,369 | -47.4% | 0.01% | -50.0% |
| PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $212,051 | +0.4% | 4,531 | 0.0% | 0.01% | 0.0% | |
| JOB | Buy | GEE GROUP INC | $211,607 | +37.8% | 357,626 | +19.3% | 0.01% | +40.0% |
| FDX | New | FEDEX CORP | $208,422 | – | 787 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $206,122 | – | 802 | +100.0% | 0.01% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $214,596 | – | 6,179 | +100.0% | 0.01% | – |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $199,184 | -9.2% | 21,011 | 0.0% | 0.01% | -13.3% | |
| ABR | New | ARBOR REALTY TRUST INC | $187,612 | – | 12,359 | +100.0% | 0.01% | – |
| GNW | GENWORTH FINL INC | $158,220 | +17.2% | 27,000 | 0.0% | 0.01% | +22.2% | |
| MMMB | Sell | MAMAS CREATIONS INC | $143,406 | +44.6% | 32,816 | -0.1% | 0.01% | +42.9% |
| VCV | INVESCO CALIF VALUE MUN INCO | $135,302 | -12.0% | 16,050 | 0.0% | 0.01% | -10.0% | |
| FLIC | FIRST LONG IS CORP | $126,610 | -4.2% | 11,000 | 0.0% | 0.01% | 0.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $138,526 | -11.6% | 14,355 | 0.0% | 0.01% | -18.2% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $127,339 | -11.9% | 13,320 | 0.0% | 0.01% | -10.0% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $101,805 | -3.3% | 16,500 | 0.0% | 0.01% | 0.0% | |
| GRAB HOLDINGS LIMITEDclass a ord | $82,539 | +3.2% | 23,316 | 0.0% | 0.01% | +20.0% | ||
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $73,737 | -30.5% | 10,005 | -25.4% | 0.01% | -28.6% |
| RCS | PIMCO STRATEGIC INCOME FD | $63,720 | +2.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $65,800 | -0.5% | 35,000 | 0.0% | 0.00% | 0.0% | |
| TERAWULF INC | $63,103 | -28.0% | 50,082 | 0.0% | 0.00% | -33.3% | ||
| ASG | LIBERTY ALL-STAR GROWTH FD I | $53,871 | -8.7% | 10,905 | 0.0% | 0.00% | 0.0% | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $62,456 | – | 10,550 | +100.0% | 0.00% | – |
| New | SKY HARBOUR GROUP CORPORATIO | $46,112 | – | 10,270 | +100.0% | 0.00% | – | |
| SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $20,516 | -35.5% | 102,582 | 0.0% | 0.00% | -50.0% | ||
| SPY | New | SPDR S&P 500 ETF TRput | $19,440 | – | 2,600 | +100.0% | 0.00% | – |
| SEEL | SEELOS THERAPEUTICS INC | $2,024 | -84.6% | 11,000 | 0.0% | 0.00% | -100.0% | |
| TSLA | Exit | TESLA INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ASXC | ASENSUS SURGICAL INC | $4,050 | -46.5% | 15,000 | 0.0% | 0.00% | -100.0% | |
| FISV | FISERV INCcall | $7,306 | -43.5% | 400 | 0.0% | 0.00% | -100.0% | |
| TSLA | Exit | TESLA INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | DRAFTKINGS INC NEW | $0 | – | -1,035 | -100.0% | -0.00% | – | |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -17,500 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,480 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,835 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,518 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,579 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,315 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -415 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,086 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,478 | -100.0% | -0.02% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -4,238 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,598 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,510 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,606 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,630 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,093 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,971 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,173 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,449 | -100.0% | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,190 | -100.0% | -0.04% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -14,170 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -76,765 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 9.0% |
| MICROSOFT CORP | 40 | Q3 2023 | 6.4% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 3.2% |
| CISCO SYS INC | 40 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 3.2% |
| AMGEN INC | 40 | Q3 2023 | 2.9% |
| INTEL CORP | 40 | Q3 2023 | 2.9% |
| GILEAD SCIENCES INC | 40 | Q3 2023 | 4.5% |
| HOME DEPOT INC | 40 | Q3 2023 | 2.1% |
View Alpha Cubed Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-19 |
View Alpha Cubed Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.