$667 Million is the total value of Alpha Cubed Investments, LLC's 225 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,471,000 | -28.5% | 199,510 | -0.6% | 4.72% | -8.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $27,709,000 | +77.1% | 309,523 | +86.5% | 4.15% | +127.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,956,000 | -8.8% | 320,197 | -9.0% | 3.74% | +17.3% |
| MSFT | Sell | MICROSOFT CORP | $23,294,000 | -14.5% | 229,343 | -8.5% | 3.49% | +10.0% |
| MCD | Sell | MCDONALDS CORP | $20,668,000 | +5.8% | 116,394 | -0.2% | 3.10% | +36.0% |
| KO | Sell | COCA COLA CO | $20,356,000 | +1.6% | 429,912 | -0.6% | 3.05% | +30.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,844,000 | -1.3% | 352,962 | -3.7% | 2.97% | +26.9% |
| INTC | Sell | INTEL CORP | $19,520,000 | +3.3% | 415,943 | -3.2% | 2.92% | +32.8% |
| AMGN | Sell | AMGEN INC | $18,367,000 | -12.5% | 94,350 | -9.3% | 2.75% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,882,000 | -8.8% | 138,563 | -1.7% | 2.68% | +17.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,035,000 | -17.7% | 174,498 | -9.0% | 2.55% | +5.8% |
| BHP | Buy | BHP GROUP LIMITEDsponsored ads | $15,925,000 | +4.9% | 329,785 | +1.2% | 2.39% | +34.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,497,000 | -21.0% | 158,890 | -5.7% | 2.32% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $15,306,000 | -24.5% | 224,461 | -9.2% | 2.29% | -2.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,165,000 | -22.9% | 142,419 | -6.8% | 2.27% | -0.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $15,013,000 | -8.3% | 144,080 | -11.9% | 2.25% | +17.9% |
| ETN | Sell | EATON CORP PLC | $14,163,000 | -14.1% | 206,272 | -3.3% | 2.12% | +10.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,019,000 | -23.9% | 53,541 | -4.6% | 2.10% | -2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,855,000 | -1.3% | 11,345 | +4.3% | 1.78% | +26.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $11,651,000 | -7.1% | 245,953 | -8.2% | 1.74% | +19.4% |
| CSCO | Sell | CISCO SYS INC | $11,359,000 | -5.5% | 262,154 | -1.1% | 1.70% | +21.6% |
| TXN | Buy | TEXAS INSTRS INC | $10,898,000 | +65.3% | 115,323 | +71.9% | 1.63% | +112.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $8,855,000 | -11.9% | 201,810 | -1.4% | 1.33% | +13.4% |
| DIS | Buy | DISNEY WALT CO | $8,430,000 | -6.1% | 76,880 | +1.9% | 1.26% | +20.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,172,000 | +2.2% | 43,385 | +4.9% | 1.22% | +31.3% |
| AMZN | Buy | AMAZON COM INC | $7,971,000 | -1.6% | 5,307 | +15.6% | 1.19% | +26.5% |
| WFC | Sell | WELLS FARGO CO NEW | $7,495,000 | -22.9% | 162,653 | -11.5% | 1.12% | -0.8% |
| NFLX | Sell | NETFLIX INC | $7,471,000 | -23.3% | 27,911 | -4.7% | 1.12% | -1.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,910,000 | -15.6% | 44,792 | -5.3% | 1.04% | +8.6% |
| BAC | Sell | BANK AMER CORP | $6,555,000 | -18.8% | 266,046 | -6.6% | 0.98% | +4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,506,000 | -1.9% | 26,032 | +8.5% | 0.98% | +26.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $6,029,000 | -61.5% | 119,724 | -61.0% | 0.90% | -50.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,966,000 | +21.2% | 29,217 | +24.5% | 0.89% | +55.7% |
| ADBE | Sell | ADOBE INC | $5,803,000 | -11.9% | 25,650 | -4.6% | 0.87% | +13.2% |
| UNP | Buy | UNION PAC CORP | $5,710,000 | +810.7% | 41,310 | +879.6% | 0.86% | +1071.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,642,000 | +2.8% | 61,384 | -2.4% | 0.84% | +32.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,600,000 | -11.5% | 22,480 | -5.8% | 0.84% | +13.8% |
| MBB | Sell | ISHARES TRmbs etf | $5,521,000 | -5.0% | 52,754 | -7.2% | 0.83% | +22.2% |
| V | Sell | VISA INC | $5,083,000 | -10.7% | 38,529 | -5.2% | 0.76% | +14.9% |
| BBY | Sell | BEST BUY INC | $5,081,000 | -26.4% | 95,945 | -1.6% | 0.76% | -5.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,995,000 | -8.1% | 46,910 | -9.9% | 0.75% | +18.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,634,000 | -6.0% | 33,538 | +4.0% | 0.69% | +20.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $4,428,000 | -10.7% | 45,920 | +3.0% | 0.66% | +14.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,087,000 | +35.8% | 171,594 | +52.1% | 0.61% | +74.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,887,000 | +11.1% | 51,595 | +9.6% | 0.58% | +42.6% |
| FB | Sell | FACEBOOK INCcl a | $3,750,000 | -16.4% | 28,606 | -1.8% | 0.56% | +7.5% |
| BA | Sell | BOEING CO | $3,716,000 | -14.1% | 11,522 | -5.1% | 0.56% | +10.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,472,000 | +147.5% | 41,294 | +149.6% | 0.52% | +219.0% |
| QCOM | Sell | QUALCOMM INC | $3,405,000 | -15.8% | 59,824 | -3.4% | 0.51% | +8.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $3,404,000 | -4.5% | 34,757 | +2.4% | 0.51% | +22.9% |
| ABBV | Sell | ABBVIE INC | $3,183,000 | +3.5% | 34,524 | -1.2% | 0.48% | +33.2% |
| SBUX | Buy | STARBUCKS CORP | $3,171,000 | +31.2% | 49,236 | +19.5% | 0.48% | +69.0% |
| AVGO | Buy | BROADCOM INC | $3,006,000 | +89.5% | 11,820 | +70.1% | 0.45% | +143.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,927,000 | -0.5% | 21,108 | +9.9% | 0.44% | +28.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,917,000 | +2.1% | 7,415 | +4.7% | 0.44% | +31.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,802,000 | +4.7% | 26,189 | +17.2% | 0.42% | +34.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,794,000 | +16.1% | 21,893 | +28.6% | 0.42% | +49.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,630,000 | -25.7% | 19,926 | -16.0% | 0.39% | -4.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,595,000 | +1.1% | 36,312 | +9.8% | 0.39% | +30.1% |
| CAT | Sell | CATERPILLAR INC DEL | $2,511,000 | -84.1% | 19,760 | -83.6% | 0.38% | -79.6% |
| VMC | VULCAN MATLS CO | $2,290,000 | +6.4% | 23,175 | 0.0% | 0.34% | +36.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,273,000 | -4.4% | 2,195 | +1.2% | 0.34% | +23.1% |
| HSY | Buy | HERSHEY CO | $2,040,000 | +4.8% | 19,034 | +4.3% | 0.31% | +34.8% |
| WDAY | Sell | WORKDAY INCcl a | $1,941,000 | +24.3% | 12,153 | -0.6% | 0.29% | +59.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,922,000 | -8.0% | 20,160 | +3.1% | 0.29% | +18.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,839,000 | -19.6% | 82,391 | -2.1% | 0.28% | +3.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,771,000 | -11.8% | 30,124 | -4.4% | 0.26% | +13.2% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,728,000 | – | 28,871 | +100.0% | 0.26% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,695,000 | -22.8% | 27,102 | -9.6% | 0.25% | -0.8% |
| GLD | Buy | SPDR GOLD TRUST | $1,661,000 | +43.6% | 13,698 | +37.4% | 0.25% | +84.4% |
| HD | Sell | HOME DEPOT INC | $1,595,000 | -49.0% | 9,283 | -46.6% | 0.24% | -34.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,571,000 | +212.9% | 3,280 | +229.3% | 0.24% | +305.2% |
| FEYE | Sell | FIREEYE INC | $1,564,000 | -9.4% | 96,495 | -5.2% | 0.23% | +16.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,486,000 | -19.1% | 13,660 | -12.1% | 0.22% | +4.2% |
| HON | Sell | HONEYWELL INTL INC | $1,360,000 | -38.2% | 10,293 | -28.2% | 0.20% | -20.3% |
| NVDA | Sell | NVIDIA CORP | $1,352,000 | -46.5% | 10,129 | -8.1% | 0.20% | -31.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,347,000 | +214.7% | 13,460 | +214.7% | 0.20% | +304.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,341,000 | +9.6% | 8,899 | +20.8% | 0.20% | +41.5% |
| ORCL | Sell | ORACLE CORP | $1,333,000 | -24.8% | 29,531 | -20.7% | 0.20% | -3.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,270,000 | -22.9% | 5,047 | -14.7% | 0.19% | -1.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,242,000 | -4.1% | 17,927 | -2.3% | 0.19% | +23.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,216,000 | -40.5% | 5,971 | -32.9% | 0.18% | -23.5% |
| O | Sell | REALTY INCOME CORP | $1,131,000 | +6.5% | 17,944 | -1.2% | 0.17% | +36.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,072,000 | -18.0% | 21,744 | -10.0% | 0.16% | +5.9% |
| MMM | Sell | 3M CO | $1,065,000 | -19.3% | 5,590 | -15.3% | 0.16% | +3.9% |
| KLAC | Sell | KLA-TENCOR CORP | $999,000 | -16.4% | 11,164 | -15.2% | 0.15% | +7.9% |
| DWDP | Sell | DOWDUPONT INC | $997,000 | -93.4% | 18,641 | -92.9% | 0.15% | -91.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $993,000 | – | 16,022 | +100.0% | 0.15% | – |
| PFE | Sell | PFIZER INC | $928,000 | -39.1% | 21,269 | -37.8% | 0.14% | -21.5% |
| VOO | Buy | VANGUARD INDEX FDS | $878,000 | +84.5% | 3,822 | +103.8% | 0.13% | +140.0% |
| MRK | Sell | MERCK & CO INC | $826,000 | -17.9% | 10,809 | -22.2% | 0.12% | +6.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $810,000 | -23.1% | 108,635 | -7.4% | 0.12% | -1.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $763,000 | -61.2% | 26,580 | -57.7% | 0.11% | -50.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $725,000 | -7.1% | 10,455 | +6.0% | 0.11% | +19.8% |
| ABT | Sell | ABBOTT LABS | $695,000 | -11.7% | 9,608 | -17.5% | 0.10% | +13.0% |
| T | Sell | AT&T INC | $697,000 | -48.9% | 24,430 | -41.2% | 0.10% | -34.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $648,000 | +39.1% | 14,219 | +48.6% | 0.10% | +79.6% |
| AFL | Sell | AFLAC INC | $622,000 | -1.1% | 13,646 | -3.5% | 0.09% | +27.4% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $615,000 | – | 10,153 | +100.0% | 0.09% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,000 | -2.7% | 2 | 0.0% | 0.09% | +26.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $594,000 | -10.5% | 4,425 | -0.2% | 0.09% | +15.6% |
| MO | Buy | ALTRIA GROUP INC | $589,000 | -18.0% | 11,929 | +2.9% | 0.09% | +4.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $580,000 | -26.8% | 23,586 | -15.0% | 0.09% | -5.4% |
| MPC | Buy | MARATHON PETE CORP | $579,000 | -18.8% | 9,810 | +1.7% | 0.09% | +4.8% |
| SRE | Sell | SEMPRA ENERGY | $570,000 | -37.1% | 5,264 | -32.2% | 0.08% | -19.8% |
| ES | Buy | EVERSOURCE ENERGY | $539,000 | +6.3% | 8,280 | +3.4% | 0.08% | +37.3% |
| LOW | Buy | LOWES COS INC | $531,000 | +1.0% | 5,750 | +8.8% | 0.08% | +31.1% |
| PEP | Sell | PEPSICO INC | $526,000 | -10.4% | 4,759 | -10.6% | 0.08% | +16.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $524,000 | -34.6% | 7,842 | -13.0% | 0.08% | -15.1% |
| ROST | Buy | ROSS STORES INC | $516,000 | -11.6% | 6,200 | +0.5% | 0.08% | +13.2% |
| MLAB | Sell | MESA LABS INC | $507,000 | +11.4% | 2,433 | -3.0% | 0.08% | +43.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $506,000 | -23.8% | 6,438 | -24.6% | 0.08% | -1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $501,000 | -48.8% | 4,405 | -41.9% | 0.08% | -34.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $485,000 | -3.2% | 2,569 | +4.1% | 0.07% | +25.9% |
| MCHI | ISHARES TRmsci china etf | $481,000 | -1.8% | 9,150 | 0.0% | 0.07% | +26.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $478,000 | -51.4% | 5,537 | -53.4% | 0.07% | -37.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $474,000 | -27.9% | 33,275 | -25.0% | 0.07% | -7.8% |
| SYK | Sell | STRYKER CORP | $473,000 | -8.3% | 3,020 | -1.2% | 0.07% | +18.3% |
| WTER | New | ALKALINE WTR CO INC | $464,000 | – | 150,000 | +100.0% | 0.07% | – |
| TGT | Sell | TARGET CORP | $453,000 | -38.3% | 6,850 | -23.5% | 0.07% | -20.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $446,000 | -96.9% | 8,108 | -96.7% | 0.07% | -96.0% |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $434,000 | -6.3% | 30,862 | 0.0% | 0.06% | +20.4% | |
| SPGI | Sell | S&P GLOBAL INC | $433,000 | -10.4% | 2,550 | -0.6% | 0.06% | +16.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $432,000 | -12.6% | 3,294 | -4.3% | 0.06% | +12.1% |
| C | Sell | CITIGROUP INC | $436,000 | -44.7% | 8,365 | -26.9% | 0.06% | -29.3% |
| USB | Sell | US BANCORP DEL | $436,000 | -14.3% | 9,536 | -1.6% | 0.06% | +10.2% |
| CHFC | CHEMICAL FINL CORP | $429,000 | -25.4% | 11,725 | 0.0% | 0.06% | -4.5% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $428,000 | +28.1% | 4,236 | +42.0% | 0.06% | +64.1% |
| WMT | Sell | WALMART INC | $422,000 | -65.7% | 4,535 | -64.2% | 0.06% | -56.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $404,000 | -2.2% | 3,461 | +6.3% | 0.06% | +27.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $409,000 | -18.2% | 4,253 | -0.6% | 0.06% | +5.2% |
| RTN | Sell | RAYTHEON CO | $394,000 | -46.0% | 2,570 | -32.7% | 0.06% | -30.6% |
| NEE | Sell | NEXTERA ENERGY INC | $379,000 | -11.7% | 2,181 | -11.9% | 0.06% | +14.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $368,000 | -23.2% | 5,021 | -18.6% | 0.06% | -1.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $358,000 | -27.4% | 2,262 | -31.1% | 0.05% | -5.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $362,000 | +46.6% | 2,746 | +70.1% | 0.05% | +86.2% |
| ET | Sell | ENERGY TRANSFER LP | $363,000 | -24.1% | 27,509 | -1.8% | 0.05% | -3.6% |
| CI | New | CIGNA CORP NEW | $352,000 | – | 1,852 | +100.0% | 0.05% | – |
| ADI | Sell | ANALOG DEVICES INC | $350,000 | +1.2% | 4,080 | -2.9% | 0.05% | +30.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $347,000 | -36.8% | 2,650 | -29.9% | 0.05% | -18.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $347,000 | +16.1% | 2,091 | +30.4% | 0.05% | +48.6% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $331,000 | -59.1% | 6,830 | -54.4% | 0.05% | -46.8% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $335,000 | -8.5% | 1,438 | 0.0% | 0.05% | +16.3% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $335,000 | -51.4% | 6,441 | -48.0% | 0.05% | -37.5% |
| CRM | Sell | SALESFORCE COM INC | $337,000 | -4.5% | 2,464 | -2.0% | 0.05% | +22.0% |
| ESS | Buy | ESSEX PPTY TR INC | $332,000 | +0.6% | 1,353 | +0.6% | 0.05% | +31.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $336,000 | -23.1% | 5,500 | -19.1% | 0.05% | -2.0% |
| GE | Sell | GENERAL ELECTRIC CO | $324,000 | -75.9% | 42,770 | -60.1% | 0.05% | -68.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $326,000 | -66.8% | 6,268 | -65.4% | 0.05% | -57.4% |
| COP | Sell | CONOCOPHILLIPS | $329,000 | -46.8% | 5,275 | -38.1% | 0.05% | -31.9% |
| NKE | Sell | NIKE INCcl b | $324,000 | -0.6% | 4,373 | -0.5% | 0.05% | +28.9% |
| SPG | SIMON PPTY GROUP INC NEW | $329,000 | -4.1% | 1,960 | 0.0% | 0.05% | +22.5% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $320,000 | -5.3% | 6,151 | 0.0% | 0.05% | +23.1% | |
| DE | Buy | DEERE & CO | $319,000 | +12.7% | 2,141 | +10.3% | 0.05% | +45.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $313,000 | -93.5% | 1,872 | -91.2% | 0.05% | -91.6% |
| AABA | Sell | ALTABA INC | $305,000 | -9.2% | 5,256 | -5.4% | 0.05% | +17.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $303,000 | -8.5% | 3,093 | 0.0% | 0.04% | +15.4% | |
| CB | Sell | CHUBB LIMITED | $279,000 | -17.7% | 2,162 | -18.2% | 0.04% | +7.7% |
| F | Sell | FORD MTR CO DEL | $283,000 | -50.8% | 37,014 | -45.3% | 0.04% | -37.3% |
| CTAS | Sell | CINTAS CORP | $283,000 | -35.8% | 1,687 | -31.6% | 0.04% | -17.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $272,000 | -59.2% | 7,368 | -37.5% | 0.04% | -47.4% |
| AMAT | Sell | APPLIED MATLS INC | $271,000 | -84.8% | 8,285 | -84.0% | 0.04% | -80.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $266,000 | -45.9% | 1,938 | -43.7% | 0.04% | -29.8% |
| ABM | ABM INDS INC | $267,000 | +0.8% | 8,328 | 0.0% | 0.04% | +29.0% | |
| SCI | SERVICE CORP INTL | $270,000 | -7.2% | 6,700 | 0.0% | 0.04% | +17.6% | |
| GM | Sell | GENERAL MTRS CO | $270,000 | 0.0% | 8,064 | -6.7% | 0.04% | +29.0% |
| AX | AXOS FINL INC | $269,000 | -23.4% | 10,700 | 0.0% | 0.04% | -2.4% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $258,000 | -1.5% | 10,000 | 0.0% | 0.04% | +25.8% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $263,000 | -23.1% | 3,450 | -13.5% | 0.04% | -2.5% |
| BGT | BLACKROCK FLOATING RATE INCO | $262,000 | -10.9% | 22,684 | 0.0% | 0.04% | +14.7% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $253,000 | -26.9% | 3,028 | -27.4% | 0.04% | -5.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $251,000 | +23.0% | 4,791 | +30.4% | 0.04% | +58.3% |
| OLP | ONE LIBERTY PPTYS INC | $254,000 | -4.9% | 10,500 | 0.0% | 0.04% | +22.6% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $244,000 | -9.0% | 2,198 | +0.3% | 0.04% | +19.4% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $244,000 | -24.7% | 7,124 | -20.5% | 0.04% | -2.6% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $249,000 | – | 7,675 | +100.0% | 0.04% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $245,000 | -16.7% | 4,322 | -7.3% | 0.04% | +8.8% |
| APU | AMERIGAS PARTNERS L Punit l p int | $246,000 | -36.1% | 9,741 | 0.0% | 0.04% | -17.8% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $241,000 | -26.1% | 798 | -16.5% | 0.04% | -5.3% |
| MDT | Sell | MEDTRONIC PLC | $242,000 | -34.4% | 2,662 | -32.2% | 0.04% | -16.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $240,000 | -7.3% | 2,051 | -0.8% | 0.04% | +20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $237,000 | -21.3% | 1,870 | -21.1% | 0.04% | +2.9% |
| FDX | Sell | FEDEX CORP | $234,000 | -33.5% | 1,450 | -9.4% | 0.04% | -14.6% |
| D | Sell | DOMINION ENERGY INC | $232,000 | -32.6% | 3,249 | -30.5% | 0.04% | -12.5% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $225,000 | – | 11,665 | +100.0% | 0.03% | – |
| SHV | Sell | ISHARES TRshort treas bd | $224,000 | -79.4% | 2,030 | -79.4% | 0.03% | -73.2% |
| LOOP | LOOP INDS INC | $230,000 | -18.1% | 29,600 | 0.0% | 0.03% | +3.0% | |
| PSX | Sell | PHILLIPS 66 | $225,000 | -37.2% | 2,607 | -25.1% | 0.03% | -19.0% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $217,000 | – | 4,890 | +100.0% | 0.03% | – |
| EMR | Sell | EMERSON ELEC CO | $221,000 | -37.7% | 3,701 | -24.7% | 0.03% | -19.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $221,000 | -65.6% | 2,038 | -64.5% | 0.03% | -56.0% |
| IDA | Sell | IDACORP INC | $214,000 | -16.1% | 2,300 | -11.5% | 0.03% | +6.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $211,000 | -16.3% | 5,264 | -12.7% | 0.03% | +10.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $211,000 | -53.9% | 6,355 | -33.2% | 0.03% | -39.6% |
| EBAY | Sell | EBAY INC | $215,000 | -2.7% | 7,662 | -0.4% | 0.03% | +23.1% |
| EOG | Sell | EOG RES INC | $212,000 | -50.6% | 2,430 | -33.3% | 0.03% | -36.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $212,000 | -4.5% | 855 | +3.0% | 0.03% | +23.1% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $204,000 | -9.7% | 2,093 | 0.0% | 0.03% | +19.2% | |
| EFV | New | ISHARES TReafe value etf | $208,000 | – | 4,610 | +100.0% | 0.03% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $206,000 | -46.5% | 3,432 | -39.6% | 0.03% | -31.1% |
| CORR | CORENERGY INFRASTRUCTURE TR | $209,000 | -8.3% | 6,311 | 0.0% | 0.03% | +14.8% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $204,000 | -5.6% | 2,352 | +4.4% | 0.03% | +24.0% |
| WELL | Sell | WELLTOWER INC | $208,000 | -16.5% | 2,995 | -22.5% | 0.03% | +6.9% |
| ALL | Sell | ALLSTATE CORP | $204,000 | -63.4% | 2,473 | -56.9% | 0.03% | -52.3% |
| ETG | EATON VANCE TX ADV GLBL DIV | $196,000 | -17.6% | 14,443 | 0.0% | 0.03% | +3.6% | |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $189,000 | -27.0% | 13,748 | -8.9% | 0.03% | -6.7% |
| BANC | Sell | BANC OF CALIFORNIA INC | $186,000 | -28.5% | 14,001 | -5.2% | 0.03% | -6.7% |
| BIT | BLACKROCK MULTI-SECTOR INC T | $177,000 | -7.3% | 11,500 | 0.0% | 0.03% | +22.7% | |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $177,000 | -29.2% | 16,655 | 0.0% | 0.03% | -6.9% | |
| KMI | Sell | KINDER MORGAN INC DEL | $173,000 | -72.8% | 11,257 | -68.2% | 0.03% | -64.9% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $142,000 | -28.6% | 10,000 | -9.9% | 0.02% | -8.7% |
| FRA | BLACKROCK FLOAT RATE OME STR | $143,000 | -11.2% | 12,000 | 0.0% | 0.02% | +10.5% | |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $129,000 | +3.2% | 10,000 | 0.0% | 0.02% | +26.7% | |
| EVM | EATON VANCE CALIF MUN BD FD | $129,000 | +1.6% | 13,000 | 0.0% | 0.02% | +26.7% | |
| PHK | New | PIMCO HIGH INCOME FD | $120,000 | – | 15,000 | +100.0% | 0.02% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $121,000 | -20.9% | 13,000 | -13.8% | 0.02% | 0.0% |
| ACB | New | AURORA CANNABIS INC | $114,000 | – | 22,990 | +100.0% | 0.02% | – |
| HYB | NEW AMER HIGH INCOME FD INC | $104,000 | -8.0% | 13,700 | 0.0% | 0.02% | +23.1% | |
| MTG | Sell | MGIC INVT CORP WIS | $105,000 | -59.5% | 10,000 | -51.9% | 0.02% | -46.7% |
| WETF | WISDOMTREE INVTS INC | $70,000 | -6.7% | 10,500 | 0.0% | 0.01% | +11.1% | |
| JCS | COMMUNICATIONS SYS INC | $39,000 | -30.4% | 19,363 | 0.0% | 0.01% | -14.3% | |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $27,000 | -3.6% | 33,000 | 0.0% | 0.00% | +33.3% | ||
| ATHX | ATHERSYS INC | $29,000 | -29.3% | 20,000 | 0.0% | 0.00% | -20.0% | |
| FLL | FULL HOUSE RESORTS INC | $20,000 | -25.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $23,000 | -57.4% | 11,000 | -4.4% | 0.00% | -50.0% |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -11,525 | -100.0% | -0.00% | – |
| Exit | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -11,177 | -100.0% | -0.01% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -15,767 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -27,695 | -100.0% | -0.02% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,487 | -100.0% | -0.02% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -7,080 | -100.0% | -0.02% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -9,105 | -100.0% | -0.02% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -6,725 | -100.0% | -0.02% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -8,179 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,811 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,499 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -114 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -8,910 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,890 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -1,971 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -8,000 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,366 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -8,765 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,824 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,226 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,946 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,617 | -100.0% | -0.03% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -10,785 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,666 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,257 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,476 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,004 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,211 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,165 | -100.0% | -0.03% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,719 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -11,797 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,693 | -100.0% | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -7,100 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,857 | -100.0% | -0.03% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -6,520 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -10,900 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -7,844 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,014 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,284 | -100.0% | -0.03% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -9,442 | -100.0% | -0.03% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM | $0 | – | -11,078 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,225 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,572 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,280 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,208 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,507 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -8,020 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -5,521 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,725 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,184 | -100.0% | -0.04% | – |
| SPDV | Exit | ETF SER SOLUTIONSaam s&p 500 | $0 | – | -12,370 | -100.0% | -0.04% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -11,629 | -100.0% | -0.04% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -3,573 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,046 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,195 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,915 | -100.0% | -0.04% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -7,781 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,815 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -4,969 | -100.0% | -0.04% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -10,600 | -100.0% | -0.04% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -6,250 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,530 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,925 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,913 | -100.0% | -0.05% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -8,544 | -100.0% | -0.05% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,797 | -100.0% | -0.05% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -14,834 | -100.0% | -0.05% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -8,862 | -100.0% | -0.05% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -4,174 | -100.0% | -0.05% | – |
| DYLS | Exit | WISDOMTREE TRdynamic lng eq | $0 | – | -12,592 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,454 | -100.0% | -0.05% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -9,494 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,513 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,959 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,050 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,578 | -100.0% | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -7,864 | -100.0% | -0.06% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -31,502 | -100.0% | -0.06% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -14,029 | -100.0% | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -16,158 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -18,970 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,172 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -18,867 | -100.0% | -0.09% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -18,746 | -100.0% | -0.09% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -22,992 | -100.0% | -0.09% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -9,833 | -100.0% | -0.10% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -29,481 | -100.0% | -0.10% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -95,960 | -100.0% | -0.13% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -17,123 | -100.0% | -0.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,488 | -100.0% | -0.17% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,375 | -100.0% | -0.19% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -16,387 | -100.0% | -0.21% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -39,457 | -100.0% | -0.26% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -80,654 | -100.0% | -0.28% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -37,245 | -100.0% | -0.30% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -69,390 | -100.0% | -0.31% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -82,530 | -100.0% | -0.33% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -25,908 | -100.0% | -0.34% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -36,000 | -100.0% | -0.47% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -132,378 | -100.0% | -0.51% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -96,607 | -100.0% | -0.58% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -59,978 | -100.0% | -0.82% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -198,259 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.