$1.17 Billion is the total value of Alpha Cubed Investments, LLC's 261 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $77,041,000 | +10.9% | 580,611 | -3.2% | 6.58% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $51,791,000 | +2.0% | 232,853 | -3.5% | 4.42% | -8.9% |
| AMZN | Buy | AMAZON COM INC | $35,435,000 | +3.6% | 10,880 | +0.1% | 3.03% | -7.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $35,062,000 | +1.3% | 421,164 | +0.8% | 2.99% | -9.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $32,646,000 | -2.9% | 319,935 | -2.9% | 2.79% | -13.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,179,000 | +58.1% | 253,240 | +19.8% | 2.75% | +41.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,754,000 | +6.1% | 163,642 | +0.3% | 2.20% | -5.3% |
| KO | Buy | COCA COLA CO | $25,303,000 | +13.2% | 461,392 | +1.9% | 2.16% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,189,000 | -0.0% | 428,741 | +1.2% | 2.15% | -10.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $25,013,000 | +4.8% | 148,531 | +3.7% | 2.14% | -6.4% |
| MET | Buy | METLIFE INC | $24,081,000 | +1992.2% | 512,918 | +1556.9% | 2.06% | +1769.1% |
| AMGN | Sell | AMGEN INC | $23,521,000 | -10.5% | 102,299 | -1.0% | 2.01% | -20.1% |
| MCD | Sell | MCDONALDS CORP | $22,777,000 | -4.5% | 106,146 | -2.3% | 1.94% | -14.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $21,922,000 | -3.4% | 61,757 | +4.3% | 1.87% | -13.7% |
| CSCO | Buy | CISCO SYS INC | $21,817,000 | +16.3% | 487,535 | +2.4% | 1.86% | +3.8% |
| TXN | Sell | TEXAS INSTRS INC | $21,657,000 | +14.1% | 131,948 | -0.7% | 1.85% | +1.9% |
| MRK | Buy | MERCK & CO. INC | $19,662,000 | +24.6% | 240,362 | +26.3% | 1.68% | +11.3% |
| HD | Buy | HOME DEPOT INC | $19,302,000 | -3.9% | 72,669 | +0.5% | 1.65% | -14.2% |
| TSN | Buy | TYSON FOODS INCcl a | $19,280,000 | +28.2% | 299,186 | +18.3% | 1.65% | +14.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $18,464,000 | +6.1% | 221,732 | +4.1% | 1.58% | -5.3% |
| WMT | Sell | WALMART INC | $18,121,000 | -6.5% | 125,706 | -9.3% | 1.55% | -16.6% |
| V | Sell | VISA INC | $15,958,000 | +5.1% | 72,955 | -3.9% | 1.36% | -6.1% |
| ORCL | Sell | ORACLE CORP | $15,288,000 | -1.6% | 236,322 | -9.2% | 1.30% | -12.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $15,139,000 | -13.1% | 126,215 | -11.8% | 1.29% | -22.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,780,000 | +4.4% | 63,744 | -4.1% | 1.26% | -6.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $13,729,000 | +5.9% | 189,969 | +14.0% | 1.17% | -5.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $13,601,000 | -4.8% | 275,984 | -4.7% | 1.16% | -15.0% |
| PFE | Buy | PFIZER INC | $12,800,000 | +41.0% | 347,720 | +40.5% | 1.09% | +25.9% |
| MMM | Buy | 3M CO | $12,581,000 | +596.2% | 71,980 | +538.1% | 1.07% | +520.8% |
| TIP | Sell | ISHARES TRtips bd etf | $12,224,000 | -5.7% | 95,762 | -6.6% | 1.04% | -15.8% |
| ETN | Sell | EATON CORP PLC | $11,704,000 | -37.1% | 97,420 | -46.6% | 1.00% | -43.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,431,000 | -0.3% | 82,157 | -0.5% | 0.98% | -11.0% |
| GLD | Buy | SPDR GOLD TR | $11,381,000 | +14.5% | 63,810 | +13.7% | 0.97% | +2.3% |
| CAT | Sell | CATERPILLAR INC | $11,325,000 | +10.3% | 62,221 | -9.6% | 0.97% | -1.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,158,000 | +40.8% | 47,645 | +18.5% | 0.95% | +25.7% |
| FB | Buy | FACEBOOK INCcl a | $11,093,000 | +18.9% | 40,611 | +14.0% | 0.95% | +6.0% |
| UNP | Buy | UNION PAC CORP | $10,675,000 | +41.5% | 51,267 | +33.8% | 0.91% | +26.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,644,000 | +39.3% | 29,950 | -4.1% | 0.91% | +24.4% |
| NEM | Sell | NEWMONT CORP | $10,622,000 | -8.0% | 177,357 | -2.6% | 0.91% | -17.9% |
| SBUX | Sell | STARBUCKS CORP | $10,446,000 | +7.9% | 97,645 | -13.3% | 0.89% | -3.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,074,000 | -32.2% | 167,237 | -41.0% | 0.86% | -39.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,900,000 | +17.3% | 5,649 | -1.9% | 0.84% | +4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,463,000 | +1.9% | 25,310 | -8.7% | 0.81% | -9.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $9,258,000 | +0.4% | 182,540 | +0.5% | 0.79% | -10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,161,000 | +20.2% | 26,124 | +6.9% | 0.78% | +7.3% |
| DIS | Sell | DISNEY WALT CO | $8,804,000 | +35.3% | 48,591 | -7.3% | 0.75% | +20.9% |
| DLR | New | DIGITAL RLTY TR INC | $8,620,000 | – | 61,790 | +100.0% | 0.74% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,255,000 | +13.6% | 16,506 | +11.4% | 0.70% | +1.4% |
| NFLX | Buy | NETFLIX INC | $8,181,000 | +19.4% | 15,130 | +10.5% | 0.70% | +6.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,909,000 | +13.9% | 56,022 | +3.8% | 0.68% | +1.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,812,000 | -7.4% | 124,588 | -12.3% | 0.67% | -17.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $7,563,000 | +25.4% | 49,924 | +12.1% | 0.65% | +12.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,290,000 | +5.8% | 23,236 | -6.3% | 0.62% | -5.6% |
| NVDA | Sell | NVIDIA CORPORATION | $6,899,000 | -9.9% | 13,212 | -6.6% | 0.59% | -19.5% |
| LLY | Buy | LILLY ELI & CO | $6,806,000 | +117.1% | 40,313 | +90.3% | 0.58% | +93.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,777,000 | +44.4% | 58,785 | +25.3% | 0.58% | +29.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,555,000 | -4.6% | 55,463 | -4.7% | 0.56% | -14.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,260,000 | +21.9% | 7,652 | +5.7% | 0.54% | +9.0% |
| SHV | Sell | ISHARES TRshort treas bd | $6,004,000 | -10.5% | 54,322 | -10.4% | 0.51% | -20.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,818,000 | +5.2% | 7,916 | -0.3% | 0.50% | -6.0% |
| MBB | Sell | ISHARES TRmbs etf | $4,922,000 | -15.5% | 44,689 | -15.3% | 0.42% | -24.6% |
| QCOM | Buy | QUALCOMM INC | $4,834,000 | +30.1% | 31,732 | +0.5% | 0.41% | +16.3% |
| CRM | Buy | SALESFORCE COM INC | $4,805,000 | +71.4% | 21,591 | +93.6% | 0.41% | +53.0% |
| TSLA | Sell | TESLA INC | $4,353,000 | +62.1% | 6,169 | -1.4% | 0.37% | +44.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,297,000 | +33.7% | 12,347 | +26.5% | 0.37% | +19.5% |
| NEE | Buy | NEXTERA ENERGY INC | $4,214,000 | +24.8% | 54,621 | +349.0% | 0.36% | +11.5% |
| VOO | Buy | VANGUARD INDEX FDS | $4,094,000 | +28.2% | 11,912 | +14.7% | 0.35% | +14.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,838,000 | +60.7% | 44,429 | +60.9% | 0.33% | +43.9% |
| VMC | Sell | VULCAN MATLS CO | $3,704,000 | +8.1% | 24,978 | -1.2% | 0.32% | -3.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,471,000 | +8.3% | 17,831 | -5.3% | 0.30% | -3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,233,000 | +25.4% | 8,581 | +18.1% | 0.28% | +11.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,196,000 | +31.5% | 15,087 | +16.2% | 0.27% | +17.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,148,000 | – | 83,069 | +100.0% | 0.27% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,122,000 | +14.8% | 33,719 | 0.0% | 0.27% | +2.7% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,081,000 | +16.4% | 25,729 | -0.8% | 0.26% | +4.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,069,000 | +14.4% | 33,726 | +0.1% | 0.26% | +2.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,962,000 | +65.3% | 34,113 | +46.0% | 0.25% | +48.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,841,000 | +143.7% | 28,739 | +77.1% | 0.24% | +117.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,826,000 | +23.2% | 13,871 | +12.2% | 0.24% | +10.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,791,000 | +9.4% | 1,593 | -8.2% | 0.24% | -2.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,693,000 | +29.3% | 45,181 | +1.2% | 0.23% | +15.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,326,000 | +38.0% | 6,195 | +23.6% | 0.20% | +23.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,136,000 | +32.8% | 18,426 | +9.0% | 0.18% | +18.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,087,000 | +18.4% | 5,847 | +12.2% | 0.18% | +5.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,061,000 | +60.3% | 32,292 | +480.4% | 0.18% | +43.1% |
| LUV | New | SOUTHWEST AIRLS CO | $2,057,000 | – | 44,130 | +100.0% | 0.18% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,923,000 | +29.6% | 1,387 | +16.3% | 0.16% | +15.5% |
| ABBV | Sell | ABBVIE INC | $1,833,000 | -33.9% | 17,109 | -45.9% | 0.16% | -40.8% |
| INTC | Sell | INTEL CORP | $1,788,000 | -88.8% | 35,883 | -88.4% | 0.15% | -90.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,704,000 | -15.3% | 28,383 | -15.3% | 0.15% | -24.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,676,000 | +16.3% | 8,103 | -0.9% | 0.14% | +3.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,615,000 | +25.0% | 19,480 | +25.2% | 0.14% | +11.3% |
| PRU | New | PRUDENTIAL FINL INC | $1,614,000 | – | 20,678 | +100.0% | 0.14% | – |
| FISV | New | FISERV INC | $1,597,000 | – | 14,030 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,582,000 | – | 10,627 | +100.0% | 0.14% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,524,000 | -8.5% | 26,153 | -0.8% | 0.13% | -18.2% |
| GM | Sell | GENERAL MTRS CO | $1,408,000 | -14.5% | 33,803 | -39.3% | 0.12% | -24.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,399,000 | +31.6% | 46,141 | +4.6% | 0.12% | +16.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,363,000 | +24.6% | 7,001 | -1.6% | 0.12% | +10.5% |
| RKT | New | ROCKET COS INC | $1,315,000 | – | 65,055 | +100.0% | 0.11% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,290,000 | +21.7% | 30,634 | +11.7% | 0.11% | +8.9% |
| DVY | New | ISHARES TRselect divid etf | $1,263,000 | – | 13,130 | +100.0% | 0.11% | – |
| GNMA | ISHARES TRgnma bond etf | $1,260,000 | -0.2% | 24,701 | 0.0% | 0.11% | -10.7% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,222,000 | +4.7% | 13,355 | -7.4% | 0.10% | -7.1% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,199,000 | +8.6% | 100,300 | -1.1% | 0.10% | -3.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,160,000 | +4.4% | 9,092 | -11.5% | 0.10% | -6.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,119,000 | -22.4% | 12,687 | -22.4% | 0.10% | -30.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,120,000 | +32.9% | 5,714 | +1.5% | 0.10% | +18.5% |
| ORI | Buy | OLD REP INTL CORP | $1,117,000 | +33.9% | 56,655 | +0.2% | 0.10% | +18.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,095,000 | +14.3% | 20,638 | -0.9% | 0.09% | +2.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,085,000 | +16.9% | 18,234 | +2.5% | 0.09% | +4.5% |
| AGNC | New | AGNC INVT CORP | $948,000 | – | 60,770 | +100.0% | 0.08% | – |
| ABT | Buy | ABBOTT LABS | $953,000 | +34.4% | 8,708 | +33.7% | 0.08% | +19.1% |
| SHOP | Buy | SHOPIFY INCcl a | $898,000 | +15.1% | 793 | +4.1% | 0.08% | +2.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $895,000 | +17.6% | 5,078 | -6.9% | 0.08% | +4.1% |
| SO | Buy | SOUTHERN CO | $874,000 | +17.2% | 14,233 | +3.5% | 0.08% | +5.6% |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $863,000 | – | 33,857 | +100.0% | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $839,000 | – | 28,445 | +100.0% | 0.07% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $834,000 | +79.7% | 7,874 | +56.8% | 0.07% | +61.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $776,000 | +13.0% | 3,064 | +1.5% | 0.07% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $761,000 | -19.6% | 4,785 | -36.9% | 0.06% | -28.6% |
| TTD | THE TRADE DESK INC | $734,000 | +54.5% | 916 | 0.0% | 0.06% | +40.0% | |
| MCHI | ISHARES TRmsci china etf | $741,000 | +9.1% | 9,150 | 0.0% | 0.06% | -3.1% | |
| CTAS | Sell | CINTAS CORP | $718,000 | +5.0% | 2,031 | -1.2% | 0.06% | -6.2% |
| SQ | Buy | SQUARE INCcl a | $716,000 | +44.9% | 3,292 | +8.2% | 0.06% | +29.8% |
| NKE | Buy | NIKE INCcl b | $704,000 | +27.8% | 4,974 | +13.3% | 0.06% | +13.2% |
| T | Buy | AT&T INC | $697,000 | +25.6% | 24,235 | +24.5% | 0.06% | +13.2% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $708,000 | – | 35,060 | +100.0% | 0.06% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $689,000 | +7.2% | 7,989 | -6.2% | 0.06% | -3.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.06% | -3.3% | |
| HON | Sell | HONEYWELL INTL INC | $676,000 | +28.5% | 3,177 | -0.5% | 0.06% | +16.0% |
| ROST | Sell | ROSS STORES INC | $682,000 | +22.4% | 5,552 | -7.0% | 0.06% | +9.4% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $672,000 | +23.1% | 9,850 | 0.0% | 0.06% | +9.6% | |
| LOW | Sell | LOWES COS INC | $659,000 | -17.3% | 4,104 | -14.6% | 0.06% | -26.3% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $656,000 | +30.4% | 7,368 | 0.0% | 0.06% | +16.7% | |
| TGT | Sell | TARGET CORP | $648,000 | +8.7% | 3,670 | -3.1% | 0.06% | -3.5% |
| AVGO | Sell | BROADCOM INC | $632,000 | -0.5% | 1,444 | -17.2% | 0.05% | -11.5% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $620,000 | +14.6% | 7,070 | 0.0% | 0.05% | +1.9% | |
| BA | Sell | BOEING CO | $624,000 | +1.6% | 2,914 | -21.5% | 0.05% | -10.2% |
| MLAB | Sell | MESA LABS INC | $625,000 | +1.3% | 2,180 | -10.0% | 0.05% | -10.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $607,000 | -27.8% | 9,780 | -29.8% | 0.05% | -35.0% |
| MUB | Buy | ISHARES TRnational mun etf | $606,000 | +21.0% | 5,174 | +19.8% | 0.05% | +8.3% |
| SPGI | S&P GLOBAL INC | $608,000 | -8.8% | 1,850 | 0.0% | 0.05% | -18.8% | |
| SRE | Buy | SEMPRA ENERGY | $595,000 | +10.2% | 4,670 | +2.3% | 0.05% | -1.9% |
| AMLP | New | ALPS ETF TRalerian mlp | $601,000 | – | 23,425 | +100.0% | 0.05% | – |
| CVX | Sell | CHEVRON CORP NEW | $586,000 | +12.7% | 6,939 | -4.0% | 0.05% | 0.0% |
| ES | EVERSOURCE ENERGY | $564,000 | +3.7% | 6,516 | 0.0% | 0.05% | -7.7% | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $567,000 | – | 17,110 | +100.0% | 0.05% | – |
| WFC | Sell | WELLS FARGO CO NEW | $555,000 | +19.6% | 18,401 | -6.7% | 0.05% | +6.8% |
| ADI | Buy | ANALOG DEVICES INC | $555,000 | +30.0% | 3,756 | +2.7% | 0.05% | +14.6% |
| BOND | PIMCO ETF TRactive bd etf | $536,000 | +0.6% | 4,740 | 0.0% | 0.05% | -9.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $544,000 | +21.2% | 5,931 | +8.3% | 0.05% | +7.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $530,000 | +19.6% | 11,230 | +3.7% | 0.04% | +7.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $498,000 | +12.9% | 3,831 | +1.4% | 0.04% | +2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $494,000 | +2.3% | 3,921 | -1.3% | 0.04% | -8.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $485,000 | +14.7% | 4,076 | +0.6% | 0.04% | +2.5% |
| AMX | AMERICA MOVIL SAB DE CV | $484,000 | +16.3% | 33,275 | 0.0% | 0.04% | +2.5% | |
| O | Sell | REALTY INCOME CORP | $473,000 | -56.7% | 7,602 | -57.8% | 0.04% | -61.9% |
| SYK | Sell | STRYKER CORPORATION | $466,000 | -20.2% | 1,903 | -32.1% | 0.04% | -28.6% |
| ADSK | Buy | AUTODESK INC | $465,000 | +98.7% | 1,522 | +50.0% | 0.04% | +81.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $470,000 | +16.0% | 11,082 | +1.1% | 0.04% | +2.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $458,000 | -4.4% | 4,362 | +0.7% | 0.04% | -15.2% |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $451,000 | +17.1% | 30,862 | 0.0% | 0.04% | +5.4% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $454,000 | +13.8% | 8,206 | +3.2% | 0.04% | +2.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $435,000 | +6.6% | 11,308 | +1.0% | 0.04% | -5.1% |
| C | Sell | CITIGROUP INC | $434,000 | +38.7% | 7,042 | -2.9% | 0.04% | +23.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $434,000 | +20.6% | 1,226 | +6.0% | 0.04% | +8.8% |
| TCF | TCF FINL CORP | $434,000 | +58.4% | 11,725 | 0.0% | 0.04% | +42.3% | |
| DE | Sell | DEERE & CO | $418,000 | -3.5% | 1,554 | -20.5% | 0.04% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP | $416,000 | +17.2% | 10,103 | -2.3% | 0.04% | +5.9% |
| AX | AXOS FINANCIAL INC | $405,000 | +60.7% | 10,800 | 0.0% | 0.04% | +45.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $399,000 | +17.0% | 4,363 | +13.4% | 0.03% | +3.0% |
| SIVB | SVB FINANCIAL GROUP | $393,000 | +61.1% | 1,014 | 0.0% | 0.03% | +47.8% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $384,000 | +20.4% | 5,258 | +5.0% | 0.03% | +6.5% |
| MGC | VANGUARD WORLD FDmega cap index | $392,000 | +11.4% | 2,936 | 0.0% | 0.03% | -2.9% | |
| PEP | Sell | PEPSICO INC | $389,000 | 0.0% | 2,620 | -6.7% | 0.03% | -10.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $384,000 | -8.4% | 4,173 | -3.5% | 0.03% | -17.5% |
| EEM | ISHARES TRmsci emg mkt etf | $374,000 | +17.2% | 7,246 | 0.0% | 0.03% | +3.2% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $374,000 | -23.8% | 1,666 | -18.1% | 0.03% | -31.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $370,000 | -4.6% | 964 | +5.7% | 0.03% | -13.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $365,000 | +9.6% | 5,109 | -11.7% | 0.03% | -3.1% |
| AMAT | Sell | APPLIED MATLS INC | $363,000 | -58.4% | 4,212 | -71.3% | 0.03% | -62.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $362,000 | +40.9% | 955 | +1.9% | 0.03% | +24.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $365,000 | +77.2% | 1,194 | +60.7% | 0.03% | +55.0% |
| USB | Buy | US BANCORP DEL | $355,000 | +51.7% | 7,627 | +16.9% | 0.03% | +36.4% |
| SLV | New | ISHARES SILVER TRishares | $356,000 | – | 14,506 | +100.0% | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $350,000 | – | 2,734 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $337,000 | – | 11,000 | +100.0% | 0.03% | – |
| D | Buy | DOMINION ENERGY INC | $334,000 | +4.7% | 4,440 | +9.7% | 0.03% | -6.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $324,000 | -4.7% | 11,004 | -19.2% | 0.03% | -15.2% |
| ESS | Buy | ESSEX PPTY TR INC | $326,000 | +18.1% | 1,374 | +0.1% | 0.03% | +7.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $333,000 | -16.1% | 6,577 | -16.2% | 0.03% | -26.3% |
| IRM | IRON MTN INC NEW | $329,000 | +10.0% | 11,168 | 0.0% | 0.03% | -3.4% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $328,000 | +35.0% | 5,022 | +6.9% | 0.03% | +21.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $319,000 | +31.3% | 1,210 | +0.2% | 0.03% | +17.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $319,000 | +7.4% | 1,390 | -13.4% | 0.03% | -3.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $317,000 | +28.3% | 2,232 | 0.0% | 0.03% | +12.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $302,000 | -18.4% | 992 | -15.4% | 0.03% | -25.7% |
| MS | New | MORGAN STANLEY | $289,000 | – | 4,215 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $290,000 | +0.7% | 4,930 | +5.6% | 0.02% | -10.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $297,000 | -0.7% | 2,153 | -3.0% | 0.02% | -13.8% |
| CI | Sell | CIGNA CORP NEW | $294,000 | -15.5% | 1,411 | -31.3% | 0.02% | -24.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $298,000 | +10.8% | 1,234 | -0.6% | 0.02% | -3.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $287,000 | +36.0% | 3,366 | +3.1% | 0.02% | +25.0% |
| FDX | Sell | FEDEX CORP | $291,000 | -2.3% | 1,119 | -5.4% | 0.02% | -10.7% |
| BEN | New | FRANKLIN RESOURCES INC | $287,000 | – | 11,500 | +100.0% | 0.02% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $289,000 | +35.0% | 5,218 | -11.1% | 0.02% | +25.0% |
| ITW | ILLINOIS TOOL WKS INC | $276,000 | +5.3% | 1,356 | 0.0% | 0.02% | -4.0% | |
| BIDU | New | BAIDU INCspon adr rep a | $267,000 | – | 1,235 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $264,000 | – | 1,597 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELEC CO | $269,000 | +13.5% | 3,347 | -7.3% | 0.02% | 0.0% |
| EBAY | EBAY INC. | $263,000 | -3.3% | 5,225 | 0.0% | 0.02% | -15.4% | |
| DG | New | DOLLAR GEN CORP NEW | $256,000 | – | 1,218 | +100.0% | 0.02% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $245,000 | +13.4% | 1,983 | 0.0% | 0.02% | 0.0% | |
| WM | WASTE MGMT INC DEL | $243,000 | +4.3% | 2,059 | 0.0% | 0.02% | -4.5% | |
| MRNA | New | MODERNA INC | $241,000 | – | 2,311 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $251,000 | – | 3,546 | +100.0% | 0.02% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $241,000 | +7.6% | 7,161 | -2.1% | 0.02% | 0.0% |
| IWV | ISHARES TRrussell 3000 etf | $231,000 | +14.4% | 1,034 | 0.0% | 0.02% | +5.3% | |
| WPC | Buy | WP CAREY INC | $239,000 | +8.6% | 3,385 | +0.3% | 0.02% | -4.8% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $229,000 | +6.0% | 3,935 | 0.0% | 0.02% | -4.8% | |
| DOCU | Buy | DOCUSIGN INC | $234,000 | +6.4% | 1,051 | +2.6% | 0.02% | -4.8% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $238,000 | – | 566 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $238,000 | – | 433 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $229,000 | – | 1,894 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $239,000 | – | 1,200 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $221,000 | – | 4,500 | +100.0% | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $228,000 | – | 15,099 | +100.0% | 0.02% | – |
| MELI | Sell | MERCADOLIBRE INC | $223,000 | -79.9% | 133 | -87.0% | 0.02% | -82.1% |
| MU | New | MICRON TECHNOLOGY INC | $223,000 | – | 2,963 | +100.0% | 0.02% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $215,000 | +22.9% | 13,024 | 0.0% | 0.02% | +5.9% | |
| ARKK | New | ARK ETF TRinnovation etf | $211,000 | – | 1,694 | +100.0% | 0.02% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $213,000 | +22.4% | 10,613 | +0.0% | 0.02% | +5.9% |
| NXC | NUVEEN CALIF SELECT TAX FREEsh ben int | $216,000 | +0.9% | 13,381 | 0.0% | 0.02% | -10.0% | |
| NSC | New | NORFOLK SOUTHN CORP | $208,000 | – | 875 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $207,000 | – | 5,014 | +100.0% | 0.02% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $215,000 | +6.4% | 24,485 | -10.7% | 0.02% | -5.3% |
| BX | New | BLACKSTONE GROUP INC | $205,000 | – | 3,165 | +100.0% | 0.02% | – |
| BANC | BANC OF CALIFORNIA INC | $206,000 | +45.1% | 14,000 | 0.0% | 0.02% | +28.6% | |
| MO | New | ALTRIA GROUP INC | $207,000 | – | 5,060 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $206,000 | – | 1,870 | +100.0% | 0.02% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $202,000 | -4.7% | 1,783 | -11.5% | 0.02% | -15.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $202,000 | -34.2% | 598 | -8.4% | 0.02% | -41.4% |
| MDLZ | New | MONDELEZ INTL INCcl a | $204,000 | – | 3,493 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $202,000 | – | 774 | +100.0% | 0.02% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $192,000 | +10.3% | 10,500 | -10.3% | 0.02% | -5.9% |
| LOOP | LOOP INDS INC | $187,000 | -39.1% | 22,500 | 0.0% | 0.02% | -44.8% | |
| ET | ENERGY TRANSFER LP | $165,000 | +13.8% | 26,728 | 0.0% | 0.01% | 0.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $152,000 | +4.1% | 10,000 | 0.0% | 0.01% | -7.1% | |
| F | Buy | FORD MTR CO DEL | $158,000 | +32.8% | 18,019 | +0.8% | 0.01% | +18.2% |
| SVC | SERVICE PPTYS TR | $142,000 | +43.4% | 12,400 | 0.0% | 0.01% | +33.3% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $146,000 | +6.6% | 11,000 | 0.0% | 0.01% | -7.7% | |
| MTG | MGIC INVT CORP WIS | $126,000 | +41.6% | 10,069 | 0.0% | 0.01% | +22.2% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $115,000 | -2.5% | 11,843 | +1.1% | 0.01% | -9.1% |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $89,000 | +14.1% | 10,905 | 0.0% | 0.01% | +14.3% | |
| SRNE | SORRENTO THERAPEUTICS INC | $75,000 | -39.0% | 11,000 | 0.0% | 0.01% | -50.0% | |
| NCV | ALLIANZGI CONV & INCOME FD | $57,000 | +23.9% | 10,000 | 0.0% | 0.01% | +25.0% | |
| CNSP | CNS PHARMACEUTICALS INC | $18,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $13,000 | +116.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -100 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RKT | New | ROCKET COS INCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -19,363 | -100.0% | -0.01% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -11,500 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -12,893 | -100.0% | -0.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,268 | -100.0% | -0.02% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -5,343 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,211 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,013 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,500 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.