$1.53 Billion is the total value of Alpha Cubed Investments, LLC's 273 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TRshort treas bd | $6,447,000 | -0.0% | 58,385 | 0.0% | 0.42% | -13.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $4,174,000 | +13.9% | 25,729 | 0.0% | 0.27% | -1.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $3,775,000 | +8.8% | 33,400 | 0.0% | 0.25% | -5.4% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,622,000 | +5.5% | 33,719 | 0.0% | 0.24% | -8.1% | |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $2,244,000 | -3.1% | 94,560 | 0.0% | 0.15% | -15.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,926,000 | +13.2% | 23,024 | 0.0% | 0.13% | -1.6% | |
| AMLP | ALPS ETF TRalerian mlp | $1,386,000 | -1.8% | 42,335 | 0.0% | 0.09% | -14.2% | |
| SPGI | S&P GLOBAL INC | $963,000 | +11.1% | 2,040 | 0.0% | 0.06% | -3.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.06% | -4.8% | |
| CTAS | CINTAS CORP | $818,000 | +16.5% | 1,845 | 0.0% | 0.05% | +1.9% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $694,000 | +10.7% | 43,980 | 0.0% | 0.04% | -4.3% | |
| SIVB | SVB FINANCIAL GROUP | $688,000 | +4.9% | 1,014 | 0.0% | 0.04% | -8.2% | |
| WHR | WHIRLPOOL CORP | $642,000 | +15.1% | 2,737 | 0.0% | 0.04% | 0.0% | |
| GNMA | ISHARES TRgnma bond etf | $648,000 | -0.5% | 13,020 | 0.0% | 0.04% | -14.3% | |
| OXLC | OXFORD LANE CAP CORP | $632,000 | +6.9% | 82,030 | 0.0% | 0.04% | -6.8% | |
| COF | CAPITAL ONE FINL CORP | $600,000 | -10.3% | 4,132 | 0.0% | 0.04% | -22.0% | |
| IRM | IRON MTN INC NEW | $587,000 | +20.5% | 11,210 | 0.0% | 0.04% | +2.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $586,000 | +23.1% | 3,666 | 0.0% | 0.04% | +5.6% | |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $585,000 | +19.9% | 27,775 | 0.0% | 0.04% | +2.7% | |
| GLPI | GAMING & LEISURE PPTYS INC | $559,000 | +5.1% | 11,482 | 0.0% | 0.04% | -7.5% | |
| DPZ | DOMINOS PIZZA INC | $542,000 | +18.3% | 961 | 0.0% | 0.04% | +2.9% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $529,000 | +13.0% | 7,303 | 0.0% | 0.04% | 0.0% | |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $496,000 | +0.4% | 17,790 | 0.0% | 0.03% | -13.5% | |
| ES | EVERSOURCE ENERGY | $467,000 | +11.2% | 5,136 | 0.0% | 0.03% | -3.1% | |
| FE | FIRSTENERGY CORP | $457,000 | +16.6% | 11,000 | 0.0% | 0.03% | +3.4% | |
| MS | MORGAN STANLEY | $420,000 | +1.0% | 4,277 | 0.0% | 0.03% | -12.9% | |
| MGC | VANGUARD WORLD FDmega cap index | $379,000 | +10.5% | 2,252 | 0.0% | 0.02% | -3.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $369,000 | +7.6% | 1,304 | 0.0% | 0.02% | -7.7% | |
| OLP | ONE LIBERTY PPTYS INC | $374,000 | +15.4% | 10,613 | 0.0% | 0.02% | 0.0% | |
| CI | CIGNA CORP NEW | $325,000 | +14.8% | 1,414 | 0.0% | 0.02% | 0.0% | |
| MPC | MARATHON PETE CORP | $321,000 | +3.5% | 5,014 | 0.0% | 0.02% | -8.7% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $300,000 | +7.5% | 1,983 | 0.0% | 0.02% | -4.8% | |
| ALL | ALLSTATE CORP | $312,000 | -7.4% | 2,649 | 0.0% | 0.02% | -20.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $293,000 | -2.0% | 3,500 | 0.0% | 0.02% | -13.6% | |
| BANC | BANC OF CALIFORNIA INC | $275,000 | +6.2% | 14,000 | 0.0% | 0.02% | -5.3% | |
| FLIC | FIRST LONG IS CORP | $248,000 | +4.6% | 11,500 | 0.0% | 0.02% | -11.1% | |
| IWV | ISHARES TRrussell 3000 etf | $244,000 | +8.9% | 879 | 0.0% | 0.02% | -5.9% | |
| TROW | PRICE T ROWE GROUP INC | $240,000 | -0.4% | 1,223 | 0.0% | 0.02% | -11.1% | |
| VST | VISTRA CORP | $250,000 | +33.0% | 11,000 | 0.0% | 0.02% | +14.3% | |
| MGP | MGM GROWTH PPTYS LLC | $225,000 | +6.6% | 5,500 | 0.0% | 0.02% | -6.2% | |
| TRV | TRAVELERS COMPANIES INC | $222,000 | +2.8% | 1,419 | 0.0% | 0.02% | -6.2% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $213,000 | +6.5% | 9,390 | 0.0% | 0.01% | -6.7% | |
| NXC | NUVEEN CALIF SELECT TAX FREEsh ben int | $221,000 | +4.7% | 13,381 | 0.0% | 0.01% | -12.5% | |
| IWD | ISHARES TRrus 1000 val etf | $220,000 | +7.3% | 1,312 | 0.0% | 0.01% | -6.7% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $153,000 | +0.7% | 11,000 | 0.0% | 0.01% | -9.1% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $156,000 | -0.6% | 10,000 | 0.0% | 0.01% | -16.7% | |
| MTG | MGIC INVT CORP WIS | $144,000 | -4.0% | 10,000 | 0.0% | 0.01% | -18.2% | |
| SVC | SERVICE PPTYS TR | $109,000 | -21.6% | 12,400 | 0.0% | 0.01% | -30.0% | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $98,000 | +4.3% | 10,905 | 0.0% | 0.01% | -14.3% | |
| TWO | TWO HBRS INVT CORP | $58,000 | -7.9% | 10,000 | 0.0% | 0.00% | -20.0% | |
| CNSP | CNS PHARMACEUTICALS INC | $8,000 | -50.0% | 11,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.