$1.56 Billion is the total value of Alpha Cubed Investments, LLC's 335 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $110,757,000 | +0.2% | 634,313 | +1.8% | 7.10% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $82,884,000 | -0.3% | 268,833 | +8.8% | 5.31% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $43,740,000 | +3.5% | 320,862 | +20.2% | 2.80% | +1.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $39,753,000 | -3.5% | 786,874 | -3.1% | 2.55% | -5.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $39,703,000 | -2.2% | 508,431 | +1.8% | 2.54% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $38,670,000 | +56.4% | 759,127 | +59.5% | 2.48% | +53.1% |
| AMZN | Buy | AMAZON COM INC | $36,669,000 | -2.1% | 11,248 | +0.1% | 2.35% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,944,000 | +16.6% | 202,810 | +12.6% | 2.30% | +14.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $34,501,000 | +8.0% | 160,876 | +7.9% | 2.21% | +5.7% |
| MET | Buy | METLIFE INC | $32,871,000 | +14.1% | 467,721 | +1.5% | 2.11% | +11.7% |
| CSCO | Buy | CISCO SYS INC | $32,503,000 | -4.6% | 582,917 | +8.4% | 2.08% | -6.6% |
| KO | Buy | COCA COLA CO | $32,327,000 | +9.2% | 521,411 | +4.3% | 2.07% | +6.9% |
| MCD | Buy | MCDONALDS CORP | $32,055,000 | +1.1% | 129,631 | +9.6% | 2.05% | -1.0% |
| BAC | Buy | BK OF AMERICA CORP | $31,394,000 | +29.3% | 761,621 | +39.6% | 2.01% | +26.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,710,000 | +6.3% | 10,682 | +10.7% | 1.90% | +4.0% |
| TXN | Buy | TEXAS INSTRS INC | $29,270,000 | +17.9% | 159,526 | +21.1% | 1.88% | +15.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $29,147,000 | +27.5% | 292,143 | +13.7% | 1.87% | +24.8% |
| TSN | Sell | TYSON FOODS INCcl a | $28,583,000 | -1.7% | 318,903 | -4.4% | 1.83% | -3.8% |
| MRK | Buy | MERCK & CO INC | $27,917,000 | +22.8% | 340,239 | +14.7% | 1.79% | +20.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,770,000 | +10.0% | 78,690 | -6.8% | 1.78% | +7.7% |
| HD | Buy | HOME DEPOT INC | $25,040,000 | -15.7% | 83,655 | +16.9% | 1.60% | -17.4% |
| NVDA | Buy | NVIDIA CORPORATION | $23,810,000 | +18.5% | 87,260 | +27.7% | 1.52% | +16.0% |
| AMGN | Buy | AMGEN INC | $22,847,000 | +31.6% | 94,478 | +22.4% | 1.46% | +28.8% |
| MDT | Buy | MEDTRONIC PLC | $22,800,000 | +146.6% | 205,497 | +130.0% | 1.46% | +141.3% |
| BBY | Buy | BEST BUY INC | $21,270,000 | +107.3% | 233,994 | +131.7% | 1.36% | +102.7% |
| PFE | Sell | PFIZER INC | $21,013,000 | -13.0% | 405,899 | -0.8% | 1.35% | -14.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $19,456,000 | +5.8% | 31,254 | -5.4% | 1.25% | +3.6% |
| UNP | Buy | UNION PAC CORP | $19,308,000 | +15.2% | 70,670 | +6.2% | 1.24% | +12.8% |
| V | Sell | VISA INC | $19,168,000 | -10.0% | 86,433 | -12.0% | 1.23% | -11.8% |
| FB | Buy | META PLATFORMS INCcl a | $18,020,000 | -12.6% | 81,040 | +32.2% | 1.15% | -14.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,967,000 | +37.3% | 31,201 | +35.4% | 1.15% | +34.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,906,000 | +18.5% | 40,566 | -4.6% | 1.15% | +16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,312,000 | -5.3% | 31,987 | -6.8% | 1.04% | -7.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,150,000 | -5.2% | 99,151 | +1.5% | 0.97% | -7.3% |
| ETN | Buy | EATON CORP PLC | $15,117,000 | -9.4% | 99,608 | +3.2% | 0.97% | -11.3% |
| TIP | Buy | ISHARES TRtips bd etf | $15,032,000 | -2.6% | 120,669 | +1.0% | 0.96% | -4.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $14,369,000 | -3.3% | 320,953 | +2.3% | 0.92% | -5.3% |
| LLY | Sell | LILLY ELI & CO | $13,633,000 | -17.0% | 47,606 | -20.0% | 0.87% | -18.8% |
| NEE | Sell | NEXTERA ENERGY INC | $12,687,000 | -22.3% | 149,769 | -14.4% | 0.81% | -23.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,960,000 | +7.5% | 32,989 | +18.0% | 0.77% | +5.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $11,631,000 | -7.5% | 82,026 | +15.4% | 0.74% | -9.5% |
| ASML | Buy | ASML HOLDING N V | $11,296,000 | -1.9% | 16,912 | +17.0% | 0.72% | -3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,202,000 | +2.3% | 24,802 | +7.6% | 0.72% | +0.1% |
| NFLX | Buy | NETFLIX INC | $11,126,000 | -5.3% | 29,703 | +52.3% | 0.71% | -7.3% |
| DIS | Sell | DISNEY WALT CO | $10,492,000 | -22.2% | 76,495 | -12.1% | 0.67% | -23.8% |
| PWR | New | QUANTA SVCS INC | $9,829,000 | – | 74,682 | +100.0% | 0.63% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,815,000 | -15.3% | 74,290 | -12.3% | 0.63% | -17.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,431,000 | -15.4% | 58,159 | -10.4% | 0.60% | -17.1% |
| SBUX | Sell | STARBUCKS CORP | $9,201,000 | -35.5% | 101,147 | -17.0% | 0.59% | -36.9% |
| WFC | Buy | WELLS FARGO CO NEW | $7,264,000 | +14.7% | 149,902 | +13.6% | 0.46% | +12.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,064,000 | -16.5% | 19,341 | -10.5% | 0.45% | -18.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,976,000 | +4.9% | 30,641 | +11.3% | 0.45% | +2.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,785,000 | -30.8% | 14,891 | -13.9% | 0.44% | -32.2% |
| TSLA | Buy | TESLA INC | $6,697,000 | +57.3% | 6,215 | +54.3% | 0.43% | +53.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,061,000 | +68.0% | 3,831 | +85.6% | 0.39% | +64.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,924,000 | -4.1% | 59,142 | -2.7% | 0.38% | -6.2% |
| VOO | Sell | VANGUARD INDEX FDS | $5,644,000 | -5.3% | 13,594 | -0.4% | 0.36% | -7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,984,000 | -0.0% | 1,784 | +3.5% | 0.32% | -2.1% |
| RS | RELIANCE STEEL & ALUMINUM CO | $4,717,000 | +13.0% | 25,729 | 0.0% | 0.30% | +10.6% | |
| SHV | Sell | ISHARES TRshort treas bd | $4,585,000 | -28.9% | 41,590 | -28.8% | 0.29% | -30.3% |
| ORCL | Sell | ORACLE CORP | $4,482,000 | -19.1% | 54,174 | -14.7% | 0.29% | -20.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $4,290,000 | +19.9% | 39,191 | +19.9% | 0.28% | +17.5% |
| QCOM | Sell | QUALCOMM INC | $4,237,000 | -20.5% | 27,722 | -4.9% | 0.27% | -22.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,870,000 | +26.9% | 50,633 | -7.9% | 0.25% | +24.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,854,000 | -68.8% | 30,087 | -68.5% | 0.25% | -69.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,673,000 | -2.7% | 68,800 | +106.0% | 0.24% | -4.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,465,000 | -16.7% | 44,492 | -0.4% | 0.22% | -18.4% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,415,000 | -5.7% | 33,719 | 0.0% | 0.22% | -7.6% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,421,000 | -11.3% | 14,534 | -1.7% | 0.22% | -13.1% |
| EOG | Buy | EOG RES INC | $3,281,000 | +75.8% | 27,518 | +31.0% | 0.21% | +72.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,283,000 | -50.5% | 13,153 | -30.2% | 0.21% | -51.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,175,000 | +5.1% | 29,581 | +4.6% | 0.20% | +2.5% |
| SLB | Buy | SCHLUMBERGER LTD | $3,133,000 | +56.4% | 75,848 | +13.4% | 0.20% | +53.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,115,000 | -7.8% | 12,455 | -2.5% | 0.20% | -9.5% |
| WMT | Sell | WALMART INC | $3,044,000 | -35.5% | 20,443 | -37.3% | 0.20% | -36.9% |
| AMAT | Buy | APPLIED MATLS INC | $2,928,000 | +210.8% | 22,214 | +271.2% | 0.19% | +203.2% |
| INTC | Buy | INTEL CORP | $2,839,000 | +75.9% | 57,290 | +82.8% | 0.18% | +71.7% |
| SPGI | Buy | S&P GLOBAL INC | $2,812,000 | +192.0% | 6,856 | +236.1% | 0.18% | +185.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,810,000 | +81.5% | 26,143 | +94.2% | 0.18% | +78.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,740,000 | +164.7% | 33,173 | +96.1% | 0.18% | +158.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,724,000 | -4.5% | 11,453 | +2.4% | 0.17% | -7.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,661,000 | +183.4% | 16,342 | +104.1% | 0.17% | +178.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,639,000 | – | 35,437 | +100.0% | 0.17% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,622,000 | – | 19,852 | +100.0% | 0.17% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,542,000 | +6.6% | 5,602 | +12.1% | 0.16% | +4.5% |
| CAT | Buy | CATERPILLAR INC | $2,494,000 | +8.3% | 11,194 | +0.5% | 0.16% | +6.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,496,000 | +882.7% | 31,636 | +906.6% | 0.16% | +841.2% |
| DE | Buy | DEERE & CO | $2,457,000 | +243.6% | 5,913 | +183.7% | 0.16% | +234.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,433,000 | +922.3% | 23,336 | +1080.4% | 0.16% | +875.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,400,000 | -1.4% | 15,221 | +1.8% | 0.15% | -3.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,265,000 | -1.8% | 6,338 | -1.3% | 0.14% | -4.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,232,000 | +70.0% | 19,886 | +69.8% | 0.14% | +66.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,232,000 | -4.2% | 117,357 | +2.4% | 0.14% | -5.9% |
| NKE | Buy | NIKE INCcl b | $2,176,000 | +169.6% | 16,169 | +233.7% | 0.14% | +162.3% |
| DISCK | New | DISCOVERY INC | $2,170,000 | – | 86,905 | +100.0% | 0.14% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,135,000 | – | 9,404 | +100.0% | 0.14% | – |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $2,033,000 | – | 149,499 | +100.0% | 0.13% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,008,000 | +194.4% | 27,494 | +151.3% | 0.13% | +186.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,924,000 | -24.3% | 9,055 | -19.5% | 0.12% | -25.9% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $1,878,000 | -16.3% | 94,420 | -0.1% | 0.12% | -18.4% |
| FISV | Sell | FISERV INC | $1,842,000 | -26.2% | 18,170 | -24.5% | 0.12% | -27.6% |
| VLO | Buy | VALERO ENERGY CORP | $1,826,000 | +492.9% | 17,981 | +337.9% | 0.12% | +485.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,833,000 | -9.3% | 31,833 | -3.5% | 0.12% | -11.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,701,000 | -10.1% | 28,620 | +9.8% | 0.11% | -12.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,623,000 | -0.8% | 20,833 | +3.0% | 0.10% | -2.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,609,000 | -16.5% | 21,066 | -8.5% | 0.10% | -18.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,577,000 | +13.2% | 22,087 | +16.1% | 0.10% | +11.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,572,000 | +39.5% | 15,571 | +47.8% | 0.10% | +36.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,584,000 | +13.3% | 50,835 | +7.6% | 0.10% | +11.0% |
| VMC | Sell | VULCAN MATLS CO | $1,557,000 | -34.0% | 8,478 | -25.4% | 0.10% | -35.1% |
| ORI | Buy | OLD REP INTL CORP | $1,506,000 | +5.4% | 58,226 | +0.2% | 0.10% | +2.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,482,000 | -79.9% | 4,912 | -76.1% | 0.10% | -80.3% |
| O | Buy | REALTY INCOME CORP | $1,460,000 | +0.7% | 21,070 | +4.0% | 0.09% | -1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,376,000 | +11.3% | 10,581 | +14.4% | 0.09% | +8.6% |
| FICO | Sell | FAIR ISAAC CORP | $1,353,000 | +0.5% | 2,900 | -6.5% | 0.09% | -1.1% |
| ABBV | Sell | ABBVIE INC | $1,355,000 | -52.0% | 8,359 | -59.9% | 0.09% | -53.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,315,000 | – | 17,324 | +100.0% | 0.08% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,235,000 | -10.9% | 32,240 | -23.8% | 0.08% | -13.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,238,000 | +139.5% | 12,500 | +108.2% | 0.08% | +132.4% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,230,000 | – | 20,026 | +100.0% | 0.08% | – |
| AVGO | Buy | BROADCOM INC | $1,222,000 | +67.6% | 1,941 | +77.1% | 0.08% | +62.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,215,000 | -90.7% | 10,504 | -84.9% | 0.08% | -90.9% |
| MMM | Sell | 3M CO | $1,213,000 | -95.0% | 8,145 | -94.0% | 0.08% | -95.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,159,000 | +6.3% | 6,262 | +30.9% | 0.07% | +4.2% |
| SRE | Buy | SEMPRA | $1,120,000 | +95.8% | 6,663 | +54.1% | 0.07% | +94.6% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,120,000 | -25.1% | 19,253 | -19.7% | 0.07% | -26.5% |
| AGNC | AGNC INVT CORP | $1,111,000 | -12.9% | 84,840 | 0.0% | 0.07% | -14.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,085,000 | +93.1% | 9,718 | +81.5% | 0.07% | +89.2% |
| CRM | Sell | SALESFORCE COM INC | $1,076,000 | -86.8% | 5,068 | -84.2% | 0.07% | -87.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.07% | +15.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,034,000 | -9.4% | 4,546 | -1.8% | 0.07% | -12.0% |
| ABT | Buy | ABBOTT LABS | $1,010,000 | -11.5% | 8,532 | +5.2% | 0.06% | -13.3% |
| FSR | FISKER INC | $995,000 | -18.0% | 77,160 | 0.0% | 0.06% | -19.0% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,005,000 | -48.1% | 20,130 | -44.7% | 0.06% | -49.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $988,000 | -19.3% | 4,812 | -12.6% | 0.06% | -21.2% |
| T | Buy | AT&T INC | $958,000 | +53.5% | 40,537 | +59.9% | 0.06% | +48.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $920,000 | -6.1% | 8,520 | -22.7% | 0.06% | -7.8% |
| GLD | Sell | SPDR GOLD TR | $919,000 | -51.6% | 5,085 | -54.2% | 0.06% | -52.4% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $910,000 | -2.6% | 24,664 | -24.2% | 0.06% | -4.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $894,000 | +80.2% | 19,513 | +68.5% | 0.06% | +78.1% |
| BX | Buy | BLACKSTONE INC | $896,000 | +174.8% | 7,055 | +179.6% | 0.06% | +171.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $873,000 | +6.9% | 7,987 | +40.6% | 0.06% | +5.7% |
| HON | Buy | HONEYWELL INTL INC | $863,000 | +57.5% | 4,433 | +68.6% | 0.06% | +52.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $862,000 | +41.8% | 2,611 | +64.3% | 0.06% | +37.5% |
| NEM | Sell | NEWMONT CORP | $862,000 | -55.3% | 10,852 | -65.1% | 0.06% | -56.3% |
| CVS | Sell | CVS HEALTH CORP | $854,000 | -75.0% | 8,438 | -74.5% | 0.06% | -75.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $824,000 | -1.4% | 13,849 | -0.9% | 0.05% | -3.6% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $820,000 | +32.5% | 38,775 | +32.2% | 0.05% | +29.3% |
| CTAS | Buy | CINTAS CORP | $810,000 | -1.0% | 1,903 | +3.1% | 0.05% | -3.7% |
| KLAC | New | KLA CORP | $804,000 | – | 2,196 | +100.0% | 0.05% | – |
| LOW | Sell | LOWES COS INC | $789,000 | -30.2% | 3,900 | -10.9% | 0.05% | -31.1% |
| BA | Buy | BOEING CO | $785,000 | +66.0% | 4,098 | +74.4% | 0.05% | +61.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $763,000 | +8.4% | 6,454 | -0.8% | 0.05% | +6.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $766,000 | – | 4,359 | +100.0% | 0.05% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $750,000 | -7.5% | 9,891 | -1.9% | 0.05% | -9.4% |
| ALL | Buy | ALLSTATE CORP | $741,000 | +137.5% | 5,349 | +101.9% | 0.05% | +135.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $729,000 | +228.4% | 3,991 | +181.3% | 0.05% | +213.3% |
| LIN | Sell | LINDE PLC | $717,000 | -8.2% | 2,246 | -0.4% | 0.05% | -9.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $700,000 | -7.5% | 14,791 | +100.0% | 0.04% | -10.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $690,000 | +0.6% | 4,671 | +0.2% | 0.04% | -2.2% |
| TGT | Buy | TARGET CORP | $682,000 | +14.4% | 3,214 | +24.8% | 0.04% | +12.8% |
| SO | Sell | SOUTHERN CO | $667,000 | +2.9% | 9,193 | -2.6% | 0.04% | +2.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $661,000 | +12.8% | 5,023 | +37.0% | 0.04% | +10.5% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $656,000 | – | 21,586 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INC | $656,000 | +47.4% | 3,919 | +53.0% | 0.04% | +44.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $653,000 | -4.1% | 1,568 | +5.5% | 0.04% | -6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $649,000 | +49.5% | 2,585 | +74.1% | 0.04% | +50.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $646,000 | -31.3% | 2,247 | -23.4% | 0.04% | -33.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $644,000 | +26.8% | 5,390 | +24.3% | 0.04% | +24.2% |
| MUB | Sell | ISHARES TRnational mun etf | $640,000 | -16.4% | 5,840 | -11.4% | 0.04% | -18.0% |
| IRM | IRON MTN INC NEW | $621,000 | +5.8% | 11,210 | 0.0% | 0.04% | +5.3% | |
| GNMA | ISHARES TRgnma bond etf | $621,000 | -4.2% | 13,020 | 0.0% | 0.04% | -4.8% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $626,000 | -5.0% | 42,793 | +0.2% | 0.04% | -7.0% |
| OXLC | Buy | OXFORD LANE CAP CORP | $622,000 | -1.6% | 85,885 | +4.7% | 0.04% | -2.4% |
| MELI | New | MERCADOLIBRE INC | $619,000 | – | 520 | +100.0% | 0.04% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $610,000 | -88.9% | 9,788 | -87.8% | 0.04% | -89.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $595,000 | +17.4% | 5,515 | +24.5% | 0.04% | +15.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $583,000 | -2.8% | 4,444 | +7.6% | 0.04% | -5.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $562,000 | +7.5% | 3,534 | +17.5% | 0.04% | +5.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $559,000 | -18.8% | 1,000 | -1.4% | 0.04% | -20.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $565,000 | +96.2% | 6,701 | +95.6% | 0.04% | +89.5% |
| FE | Buy | FIRSTENERGY CORP | $550,000 | +20.4% | 12,000 | +9.1% | 0.04% | +16.7% |
| GLPI | GAMING & LEISURE PPTYS INC | $539,000 | -3.6% | 11,482 | 0.0% | 0.04% | -5.4% | |
| New | GENERAL ELECTRIC CO | $552,000 | – | 6,031 | +100.0% | 0.04% | – | |
| AMOV | Sell | AMERICA MOVIL SAB DE CVsponsored adr | $545,000 | -6.8% | 25,968 | -6.5% | 0.04% | -7.9% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $531,000 | – | 11,286 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $532,000 | – | 9,970 | +100.0% | 0.03% | – |
| AWR | New | AMER STATES WTR CO | $534,000 | – | 6,000 | +100.0% | 0.03% | – |
| FDX | Buy | FEDEX CORP | $495,000 | +19.3% | 2,138 | +33.3% | 0.03% | +18.5% |
| ROST | ROSS STORES INC | $500,000 | -20.9% | 5,527 | 0.0% | 0.03% | -22.0% | |
| ESS | Buy | ESSEX PPTY TR INC | $497,000 | -1.8% | 1,437 | +0.1% | 0.03% | -3.0% |
| AAON | New | AAON INC | $483,000 | – | 8,666 | +100.0% | 0.03% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $485,000 | +56.5% | 8,363 | +40.5% | 0.03% | +55.0% |
| F | Buy | FORD MTR CO DEL | $479,000 | +17.4% | 28,316 | +44.0% | 0.03% | +14.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $484,000 | +38.7% | 1,742 | +52.4% | 0.03% | +34.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $479,000 | -24.4% | 9,168 | -19.6% | 0.03% | -24.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $488,000 | +15.4% | 4,886 | +12.2% | 0.03% | +10.7% |
| MLAB | MESA LABS INC | $474,000 | -22.3% | 1,860 | 0.0% | 0.03% | -25.0% | |
| ITA | New | ISHARES TRus aer def etf | $456,000 | – | 4,112 | +100.0% | 0.03% | – |
| ES | EVERSOURCE ENERGY | $453,000 | -3.0% | 5,136 | 0.0% | 0.03% | -6.5% | |
| SYK | STRYKER CORPORATION | $454,000 | -0.2% | 1,700 | 0.0% | 0.03% | -3.3% | |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $459,000 | -7.5% | 17,790 | 0.0% | 0.03% | -9.4% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $450,000 | -14.9% | 6,800 | -6.9% | 0.03% | -17.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $456,000 | +73.4% | 5,734 | +85.0% | 0.03% | +70.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $449,000 | +12.0% | 14,135 | +9.8% | 0.03% | +11.5% |
| AX | AXOS FINANCIAL INC | $455,000 | -17.0% | 9,800 | 0.0% | 0.03% | -19.4% | |
| ABNB | New | AIRBNB INC | $433,000 | – | 2,523 | +100.0% | 0.03% | – |
| SQ | Buy | BLOCK INCcl a | $431,000 | -13.5% | 3,179 | +3.1% | 0.03% | -15.2% |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $432,000 | – | 21,935 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $424,000 | +28.5% | 2,266 | +12.4% | 0.03% | +22.7% |
| IXC | Sell | ISHARES TRglobal energ etf | $414,000 | -52.8% | 11,456 | -64.1% | 0.03% | -52.6% |
| MPC | MARATHON PETE CORP | $429,000 | +33.6% | 5,014 | 0.0% | 0.03% | +28.6% | |
| BIIB | New | BIOGEN INC | $422,000 | – | 2,002 | +100.0% | 0.03% | – |
| ESGU | New | ISHARES TResg awr msci usa | $414,000 | – | 4,088 | +100.0% | 0.03% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $407,000 | +21.5% | 6,048 | -13.9% | 0.03% | +18.2% |
| ADI | Sell | ANALOG DEVICES INC | $413,000 | -8.2% | 2,500 | -2.3% | 0.03% | -10.3% |
| MBB | Buy | ISHARES TRmbs etf | $407,000 | -3.3% | 3,996 | +1.9% | 0.03% | -7.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $411,000 | – | 8,769 | +100.0% | 0.03% | – |
| MO | ALTRIA GROUP INC | $410,000 | +10.2% | 7,853 | 0.0% | 0.03% | +8.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $392,000 | +6.2% | 1,460 | +12.0% | 0.02% | +4.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $392,000 | -13.7% | 8,168 | -8.2% | 0.02% | -16.7% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $391,000 | – | 2,904 | +100.0% | 0.02% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $377,000 | -30.4% | 926 | -3.6% | 0.02% | -31.4% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $371,000 | – | 14,355 | +100.0% | 0.02% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $373,000 | -13.5% | 3,990 | -10.6% | 0.02% | -14.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $372,000 | +5.4% | 8,236 | +13.8% | 0.02% | +4.3% |
| DOW | New | DOW INC | $382,000 | – | 6,002 | +100.0% | 0.02% | – |
| TTD | Sell | THE TRADE DESK INC | $371,000 | -29.2% | 5,356 | -6.4% | 0.02% | -29.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $364,000 | -7.1% | 1,049 | -2.8% | 0.02% | -11.5% |
| WPC | WP CAREY INC | $360,000 | -1.4% | 4,450 | 0.0% | 0.02% | -4.2% | |
| MRNA | New | MODERNA INC | $352,000 | – | 2,045 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $356,000 | – | 9,297 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $352,000 | -4.6% | 1,233 | -0.6% | 0.02% | -4.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $363,000 | -6.4% | 1,732 | +10.2% | 0.02% | -8.0% |
| MGC | VANGUARD WORLD FDmega cap index | $358,000 | -5.5% | 2,252 | 0.0% | 0.02% | -8.0% | |
| CP | New | CANADIAN PAC RY LTD | $340,000 | – | 4,115 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP NEW | $340,000 | +4.6% | 1,419 | +0.4% | 0.02% | +4.8% |
| DD | New | DUPONT DE NEMOURS INC | $347,000 | – | 4,719 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $339,000 | – | 7,310 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS CO | $346,000 | +14.6% | 7,899 | +53.5% | 0.02% | +10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $341,000 | -2.0% | 578 | +10.9% | 0.02% | -4.3% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $323,000 | +10.2% | 3,500 | 0.0% | 0.02% | +10.5% | |
| OLP | ONE LIBERTY PPTYS INC | $327,000 | -12.6% | 10,613 | 0.0% | 0.02% | -12.5% | |
| ZTS | Sell | ZOETIS INCcl a | $335,000 | -26.5% | 1,776 | -4.9% | 0.02% | -30.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $321,000 | -25.7% | 3,850 | -23.8% | 0.02% | -25.0% |
| NOW | Buy | SERVICENOW INC | $327,000 | +18.1% | 587 | +37.5% | 0.02% | +16.7% |
| MS | Sell | MORGAN STANLEY | $323,000 | -23.1% | 3,690 | -13.7% | 0.02% | -22.2% |
| NUE | New | NUCOR CORP | $331,000 | – | 2,227 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INC | $321,000 | -8.8% | 3,776 | -15.7% | 0.02% | -8.7% |
| IBB | Sell | ISHARES TRishares biotech | $325,000 | -97.7% | 2,494 | -97.3% | 0.02% | -97.7% |
| USB | US BANCORP DEL | $329,000 | -5.2% | 6,182 | 0.0% | 0.02% | -8.7% | |
| ET | Buy | ENERGY TRANSFER L P | $322,000 | +61.8% | 28,748 | +19.0% | 0.02% | +61.5% |
| BEN | FRANKLIN RESOURCES INC | $325,000 | -16.7% | 11,650 | 0.0% | 0.02% | -19.2% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $326,000 | – | 7,476 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $311,000 | – | 1,517 | +100.0% | 0.02% | – |
| PSF | New | COHEN & STEERS SELECT PFD & | $307,000 | – | 13,298 | +100.0% | 0.02% | – |
| SHOP | Sell | SHOPIFY INCcl a | $298,000 | -61.1% | 441 | -20.8% | 0.02% | -62.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $300,000 | – | 7,100 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $301,000 | – | 5,040 | +100.0% | 0.02% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $299,000 | -0.3% | 1,983 | 0.0% | 0.02% | -5.0% | |
| WDAY | New | WORKDAY INCcl a | $303,000 | – | 1,265 | +100.0% | 0.02% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $287,000 | – | 5,788 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $279,000 | – | 3,096 | +100.0% | 0.02% | – |
| ADSK | Buy | AUTODESK INC | $286,000 | -22.5% | 1,333 | +1.5% | 0.02% | -25.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $286,000 | -3.4% | 3,012 | +0.0% | 0.02% | -5.3% |
| GLW | New | CORNING INC | $282,000 | – | 7,630 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $278,000 | +15.8% | 4,100 | +15.3% | 0.02% | +12.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $285,000 | – | 638 | +100.0% | 0.02% | – |
| BANC | BANC OF CALIFORNIA INC | $271,000 | -1.5% | 14,000 | 0.0% | 0.02% | -5.6% | |
| EL | New | LAUDER ESTEE COS INCcl a | $272,000 | – | 1,000 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $268,000 | – | 1,593 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $260,000 | – | 7,138 | +100.0% | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $270,000 | -23.5% | 1,119 | -34.0% | 0.02% | -26.1% |
| ENB | New | ENBRIDGE INC | $258,000 | – | 5,587 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $266,000 | – | 1,153 | +100.0% | 0.02% | – |
| VST | Buy | VISTRA CORP | $270,000 | +8.0% | 11,600 | +5.5% | 0.02% | +6.2% |
| ACN | ACCENTURE PLC IRELAND | $264,000 | -18.8% | 783 | 0.0% | 0.02% | -19.0% | |
| CTVA | New | CORTEVA INC | $254,000 | – | 4,425 | +100.0% | 0.02% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $251,000 | – | 7,360 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $252,000 | – | 8,000 | +100.0% | 0.02% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $252,000 | +12.0% | 6,500 | +18.2% | 0.02% | +6.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $247,000 | – | 2,098 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $252,000 | – | 2,571 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $246,000 | – | 13,005 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INC | $254,000 | – | 4,350 | +100.0% | 0.02% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $254,000 | – | 2,491 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $243,000 | – | 4,891 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $253,000 | – | 3,432 | +100.0% | 0.02% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $230,000 | -3.8% | 6,109 | +0.5% | 0.02% | -6.2% |
| EIX | New | EDISON INTL | $239,000 | – | 3,408 | +100.0% | 0.02% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $227,000 | – | 3,871 | +100.0% | 0.02% | – |
| IWV | ISHARES TRrussell 3000 etf | $231,000 | -5.3% | 879 | 0.0% | 0.02% | -6.2% | |
| OKE | New | ONEOK INC NEW | $241,000 | – | 3,409 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $222,000 | -11.6% | 997 | -6.4% | 0.01% | -12.5% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $225,000 | – | 4,603 | +100.0% | 0.01% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $219,000 | -36.5% | 2,700 | -25.9% | 0.01% | -39.1% |
| FLIC | FIRST LONG IS CORP | $224,000 | -9.7% | 11,500 | 0.0% | 0.01% | -12.5% | |
| PM | New | PHILIP MORRIS INTL INC | $225,000 | – | 2,396 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $216,000 | -13.9% | 6,207 | +14.8% | 0.01% | -12.5% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $213,000 | – | 4,737 | +100.0% | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $221,000 | – | 4,167 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $221,000 | – | 1,613 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $214,000 | – | 1,000 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $221,000 | – | 1,600 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $209,000 | – | 1,000 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $209,000 | – | 1,028 | +100.0% | 0.01% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $210,000 | – | 8,956 | +100.0% | 0.01% | – |
| IVE | ISHARES TRs&p 500 val etf | $209,000 | -0.5% | 1,343 | 0.0% | 0.01% | -7.1% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $209,000 | -5.0% | 1,259 | -4.0% | 0.01% | -7.1% |
| SYY | New | SYSCO CORP | $209,000 | – | 2,558 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $210,000 | – | 3,023 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $202,000 | – | 6,350 | +100.0% | 0.01% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $200,000 | -11.1% | 20,575 | -2.4% | 0.01% | -13.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $207,000 | – | 3,290 | +100.0% | 0.01% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $176,000 | – | 10,000 | +100.0% | 0.01% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $156,000 | – | 71,396 | +100.0% | 0.01% | – |
| MTG | MGIC INVT CORP WIS | $136,000 | -5.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| New | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $123,000 | – | 81,432 | +100.0% | 0.01% | – | |
| VCV | INVESCO CALIF VALUE MUN INCO | $122,000 | -20.3% | 11,000 | 0.0% | 0.01% | -20.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $131,000 | -16.0% | 10,000 | 0.0% | 0.01% | -20.0% | |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $130,000 | – | 15,490 | +100.0% | 0.01% | – |
| MMMB | Buy | MAMAMANCINI S HLDGS INC | $106,000 | -5.4% | 63,200 | +13.5% | 0.01% | 0.0% |
| GNW | GENWORTH FINL INC | $110,000 | -6.0% | 29,000 | 0.0% | 0.01% | -12.5% | |
| SVC | SERVICE PPTYS TR | $109,000 | 0.0% | 12,400 | 0.0% | 0.01% | 0.0% | |
| New | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $101,000 | – | 100,000 | +100.0% | 0.01% | – | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $82,000 | -16.3% | 10,905 | 0.0% | 0.01% | -16.7% | |
| RCS | New | PIMCO STRATEGIC INCOME FD | $71,000 | – | 12,000 | +100.0% | 0.01% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $82,000 | – | 23,316 | +100.0% | 0.01% | – | |
| LMPX | Buy | LMP AUTOMOTIVE HLDGS INC | $66,000 | -22.4% | 13,175 | +8.2% | 0.00% | -33.3% |
| TWO | TWO HBRS INVT CORP | $55,000 | -5.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $31,000 | +106.7% | 20,000 | 0.0% | 0.00% | +100.0% | |
| ASXC | New | ASENSUS SURGICAL INC | $9,000 | – | 15,000 | +100.0% | 0.00% | – |
| ADTX | New | ADITXT INC | $15,000 | – | 33,050 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CNSP | Sell | CNS PHARMACEUTICALS INC | $3,000 | -62.5% | 10,000 | -9.1% | 0.00% | -100.0% |
| YSACW | Exit | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | – | -20,550 | -100.0% | -0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -3,972 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,010 | -100.0% | -0.01% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -3,877 | -100.0% | -0.01% | – |
| NXC | Exit | NUVEEN CALIF SELECT TAX FREEsh ben int | $0 | – | -13,381 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -9,390 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -635 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,323 | -100.0% | -0.01% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -3,415 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -11,189 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,110 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -388 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,223 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -4,400 | -100.0% | -0.02% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,233 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -864 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,737 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -43,980 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,238 | -100.0% | -0.10% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,826 | -100.0% | -0.13% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -24,432 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.