$1.28 Billion is the total value of Alpha Cubed Investments, LLC's 258 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $88,053,000 | -1.1% | 637,142 | -2.1% | 6.87% | +6.4% |
| MSFT | Buy | MICROSOFT CORP | $67,920,000 | -8.5% | 291,627 | +0.9% | 5.30% | -1.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $40,900,000 | +2.0% | 813,616 | +1.3% | 3.19% | +9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,185,000 | -10.8% | 327,131 | -3.9% | 2.67% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,796,000 | -6.3% | 206,884 | +1.8% | 2.64% | +0.7% |
| MRK | Buy | MERCK & CO INC | $32,013,000 | -1.2% | 371,727 | +4.6% | 2.50% | +6.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $28,778,000 | -13.6% | 332,889 | -4.2% | 2.25% | -7.2% |
| MCD | Sell | MCDONALDS CORP | $28,358,000 | -10.3% | 122,900 | -4.0% | 2.21% | -3.6% |
| KO | Sell | COCA COLA CO | $27,485,000 | -13.8% | 490,627 | -3.2% | 2.14% | -7.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $27,044,000 | -11.7% | 167,414 | -0.2% | 2.11% | -5.0% |
| AMZN | Buy | AMAZON COM INC | $26,974,000 | +13.5% | 238,709 | +6.7% | 2.10% | +22.0% |
| CSCO | Buy | CISCO SYS INC | $26,796,000 | +6.2% | 669,892 | +13.2% | 2.09% | +14.2% |
| MET | Sell | METLIFE INC | $26,452,000 | -6.1% | 435,209 | -3.0% | 2.06% | +0.9% |
| TXN | Buy | TEXAS INSTRS INC | $26,153,000 | +1.7% | 168,968 | +1.0% | 2.04% | +9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,810,000 | +12.3% | 92,913 | +14.9% | 1.94% | +20.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,980,000 | -6.8% | 250,703 | +2023.3% | 1.87% | +0.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,116,000 | -33.0% | 311,201 | -31.2% | 1.80% | -28.0% |
| MDT | Buy | MEDTRONIC PLC | $21,617,000 | -0.9% | 267,697 | +10.1% | 1.69% | +6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,348,000 | +0.3% | 40,290 | +2.0% | 1.59% | +7.8% |
| TSN | Sell | TYSON FOODS INCcl a | $19,647,000 | -27.3% | 297,999 | -5.1% | 1.53% | -21.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,077,000 | -13.5% | 88,853 | +3.0% | 1.49% | -7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,970,000 | -56.7% | 499,607 | -42.1% | 1.48% | -53.4% |
| AMGN | Sell | AMGEN INC | $18,211,000 | -18.6% | 80,795 | -12.1% | 1.42% | -12.6% |
| PFE | Sell | PFIZER INC | $17,643,000 | -20.1% | 403,169 | -4.3% | 1.38% | -14.2% |
| NFLX | Buy | NETFLIX INC | $17,617,000 | +58.3% | 74,828 | +17.6% | 1.38% | +70.2% |
| UNP | Buy | UNION PAC CORP | $16,638,000 | +5.9% | 85,404 | +15.9% | 1.30% | +13.8% |
| V | Buy | VISA INC | $16,082,000 | -4.9% | 90,529 | +5.4% | 1.26% | +2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,068,000 | -0.1% | 34,023 | +1.3% | 1.25% | +7.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $15,773,000 | +25.2% | 392,557 | +31.5% | 1.23% | +34.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,410,000 | -8.7% | 39,892 | +1.6% | 1.20% | -1.9% |
| SBUX | Buy | STARBUCKS CORP | $14,705,000 | +46.0% | 174,517 | +32.4% | 1.15% | +57.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,967,000 | +2.6% | 85,276 | +209.3% | 1.09% | +10.2% |
| BBY | Sell | BEST BUY INC | $13,869,000 | -6.7% | 218,955 | -4.0% | 1.08% | +0.3% |
| ETN | Buy | EATON CORP PLC | $13,523,000 | +6.6% | 101,404 | +0.7% | 1.06% | +14.7% |
| PWR | Buy | QUANTA SVCS INC | $13,162,000 | +11.4% | 103,317 | +9.6% | 1.03% | +19.7% |
| NVDA | Buy | NVIDIA CORPORATION | $13,119,000 | -14.9% | 108,071 | +6.3% | 1.02% | -8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,961,000 | -10.6% | 102,663 | +1.8% | 1.01% | -3.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,937,000 | +530.5% | 136,355 | +575.7% | 1.01% | +577.9% |
| NEE | Buy | NEXTERA ENERGY INC | $12,219,000 | +5.5% | 155,840 | +4.2% | 0.95% | +13.4% |
| LLY | Sell | LILLY ELI & CO | $11,427,000 | -12.6% | 35,339 | -12.4% | 0.89% | -6.0% |
| VOO | Buy | VANGUARD INDEX FDS | $11,077,000 | +94.2% | 33,740 | +105.2% | 0.86% | +108.9% |
| CME | Buy | CME GROUP INC | $10,733,000 | +15.2% | 60,593 | +33.1% | 0.84% | +23.8% |
| TIP | Sell | ISHARES TRtips bd etf | $10,345,000 | -22.1% | 98,622 | -15.4% | 0.81% | -16.3% |
| BAC | Sell | BK OF AMERICA CORP | $9,894,000 | -19.4% | 327,610 | -16.9% | 0.77% | -13.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,290,000 | -7.6% | 26,009 | -2.4% | 0.72% | -0.7% |
| ASML | Buy | ASML HOLDING N V | $9,189,000 | +34.9% | 22,123 | +54.5% | 0.72% | +44.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,934,000 | -31.9% | 79,992 | -10.8% | 0.62% | -26.8% |
| WFC | Buy | WELLS FARGO CO NEW | $7,909,000 | +24.6% | 196,638 | +21.3% | 0.62% | +33.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $7,569,000 | +34.4% | 60,161 | +25.3% | 0.59% | +44.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,558,000 | -9.4% | 55,916 | -3.8% | 0.59% | -2.6% |
| FB | Sell | META PLATFORMS INCcl a | $7,459,000 | -24.6% | 54,975 | -10.4% | 0.58% | -19.1% |
| DIS | Buy | DISNEY WALT CO | $7,420,000 | +185.9% | 78,659 | +186.1% | 0.58% | +208.0% |
| HD | Sell | HOME DEPOT INC | $6,572,000 | -7.0% | 23,818 | -7.6% | 0.51% | 0.0% |
| FISV | Buy | FISERV INC | $6,540,000 | +44.3% | 69,899 | +37.2% | 0.51% | +55.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,507,000 | +0.1% | 36,256 | +5.2% | 0.51% | +7.6% |
| SLB | Buy | SCHLUMBERGER LTD | $6,293,000 | +38.1% | 175,298 | +37.6% | 0.49% | +48.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,226,000 | +4.5% | 33,216 | +11.9% | 0.49% | +12.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,059,000 | -5.4% | 67,066 | -1.5% | 0.47% | +1.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,915,000 | +21.5% | 3,936 | +5.7% | 0.46% | +30.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,270,000 | -8.7% | 53,307 | -8.5% | 0.41% | -1.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,080,000 | +4.8% | 18,171 | +2.2% | 0.40% | +12.8% |
| TSLA | Buy | TESLA INC | $5,057,000 | +15.0% | 19,066 | +191.8% | 0.40% | +23.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,022,000 | -3.0% | 18,792 | +1.7% | 0.39% | +4.3% |
| RS | RELIANCE STEEL & ALUMINUM CO | $4,487,000 | +2.7% | 25,729 | 0.0% | 0.35% | +10.4% | |
| CVX | Buy | CHEVRON CORP NEW | $4,433,000 | +43.2% | 30,852 | +44.3% | 0.35% | +53.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $4,057,000 | -10.1% | 42,268 | -4.2% | 0.32% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,004,000 | -3.0% | 41,642 | +2106.8% | 0.31% | +4.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,817,000 | +0.5% | 57,455 | +8.4% | 0.30% | +8.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,659,000 | +31.1% | 41,909 | +28.6% | 0.29% | +40.9% |
| ZTS | Sell | ZOETIS INCcl a | $3,641,000 | -31.4% | 24,554 | -20.5% | 0.28% | -26.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,555,000 | -29.8% | 12,918 | -6.6% | 0.28% | -24.7% |
| QCOM | Sell | QUALCOMM INC | $3,181,000 | -23.3% | 28,153 | -13.3% | 0.25% | -17.6% |
| ORCL | Sell | ORACLE CORP | $3,050,000 | -20.4% | 49,946 | -9.0% | 0.24% | -14.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,016,000 | -6.2% | 27,052 | -0.1% | 0.24% | +0.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,893,000 | -4.8% | 68,900 | +0.1% | 0.23% | +2.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,807,000 | -13.5% | 16,104 | -9.9% | 0.22% | -7.2% |
| SPGI | Buy | S&P GLOBAL INC | $2,697,000 | +52.1% | 8,834 | +67.9% | 0.21% | +63.6% |
| SHV | Sell | ISHARES TRshort treas bd | $2,670,000 | -3.1% | 24,269 | -3.0% | 0.21% | +4.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,652,000 | -7.9% | 12,950 | +0.7% | 0.21% | -1.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,609,000 | -8.2% | 29,017 | -1.9% | 0.20% | -1.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,521,000 | -7.6% | 31,959 | 0.0% | 0.20% | -0.5% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,285,000 | -6.2% | 11,579 | -1.2% | 0.18% | +0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,277,000 | -1.5% | 8,008 | +9.2% | 0.18% | +6.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,191,000 | -10.6% | 33,438 | -4.3% | 0.17% | -3.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,082,000 | +166.2% | 24,194 | +116.0% | 0.16% | +186.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,059,000 | -13.2% | 10,952 | -9.0% | 0.16% | -6.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,049,000 | -9.7% | 5,712 | -4.6% | 0.16% | -3.0% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,957,000 | -3.1% | 117,197 | 0.0% | 0.15% | +4.1% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,960,000 | -6.4% | 15,397 | -1.3% | 0.15% | +0.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,838,000 | +3.9% | 29,791 | +4.1% | 0.14% | +11.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,695,000 | -4.2% | 28,962 | +2.2% | 0.13% | +3.1% |
| WMT | Sell | WALMART INC | $1,619,000 | -20.9% | 12,483 | -25.9% | 0.13% | -15.4% |
| CAT | Sell | CATERPILLAR INC | $1,604,000 | -18.9% | 9,778 | -11.7% | 0.12% | -13.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,512,000 | -7.3% | 8,849 | -4.4% | 0.12% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,413,000 | -1.6% | 47,927 | -5.9% | 0.11% | +5.8% |
| NKE | Buy | NIKE INCcl b | $1,406,000 | -14.9% | 16,915 | +4.6% | 0.11% | -8.3% |
| O | Sell | REALTY INCOME CORP | $1,315,000 | -15.3% | 22,602 | -0.6% | 0.10% | -8.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,296,000 | -65.2% | 17,997 | -65.4% | 0.10% | -62.6% |
| ABBV | Buy | ABBVIE INC | $1,256,000 | -5.1% | 9,358 | +8.3% | 0.10% | +2.1% |
| ORI | Buy | OLD REP INTL CORP | $1,234,000 | -5.4% | 58,981 | +1.1% | 0.10% | +1.1% |
| AMLP | ALPS ETF TRalerian mlp | $1,198,000 | +6.1% | 32,770 | 0.0% | 0.09% | +14.6% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,183,000 | -7.7% | 29,773 | -2.4% | 0.09% | -1.1% |
| VMC | Sell | VULCAN MATLS CO | $1,165,000 | +6.5% | 7,390 | -4.0% | 0.09% | +15.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,137,000 | -46.5% | 15,993 | -42.1% | 0.09% | -42.2% |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $1,146,000 | -13.2% | 74,320 | 0.0% | 0.09% | -7.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,025,000 | -33.6% | 8,629 | -21.0% | 0.08% | -28.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,021,000 | +6.7% | 4,516 | -0.9% | 0.08% | +15.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $969,000 | -6.0% | 16,758 | -1.9% | 0.08% | +1.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $922,000 | -66.4% | 15,955 | -65.7% | 0.07% | -63.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $895,000 | +0.9% | 16,503 | +5.1% | 0.07% | +9.4% |
| INTC | Sell | INTEL CORP | $894,000 | -57.7% | 34,683 | -38.6% | 0.07% | -54.5% |
| ABT | Sell | ABBOTT LABS | $889,000 | -12.3% | 9,192 | -1.5% | 0.07% | -6.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $869,000 | -6.7% | 7,317 | -0.1% | 0.07% | 0.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $858,000 | -18.4% | 16,750 | -11.7% | 0.07% | -11.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $852,000 | -32.1% | 10,408 | -20.3% | 0.07% | -26.4% |
| CDC | Buy | VICTORY PORTFOLIOS II | $835,000 | +56.7% | 14,061 | +74.5% | 0.06% | +66.7% |
| AVGO | Sell | BROADCOM INC | $837,000 | -12.8% | 1,885 | -4.6% | 0.06% | -7.1% |
| ITOT | ISHARES TRcore s&p ttl stk | $809,000 | -5.0% | 10,165 | 0.0% | 0.06% | +1.6% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $808,000 | -28.0% | 10,798 | -26.2% | 0.06% | -23.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $796,000 | -28.7% | 6,448 | -23.9% | 0.06% | -23.5% |
| LOW | Buy | LOWES COS INC | $785,000 | +16.1% | 4,180 | +8.0% | 0.06% | +24.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $752,000 | -21.7% | 5,100 | -21.5% | 0.06% | -15.7% |
| AMAT | Sell | APPLIED MATLS INC | $724,000 | -64.2% | 8,834 | -60.2% | 0.06% | -61.2% |
| AGNC | AGNC INVT CORP | $713,000 | -23.9% | 84,630 | 0.0% | 0.06% | -17.6% | |
| CTAS | Sell | CINTAS CORP | $716,000 | +1.1% | 1,845 | -2.6% | 0.06% | +9.8% |
| TGT | Buy | TARGET CORP | $694,000 | +41.3% | 4,675 | +34.5% | 0.05% | +50.0% |
| DE | Sell | DEERE & CO | $681,000 | +8.3% | 2,040 | -2.9% | 0.05% | +15.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $652,000 | -5.2% | 10,289 | +14.3% | 0.05% | +2.0% |
| CRM | Sell | SALESFORCE INC | $656,000 | -68.8% | 4,560 | -64.2% | 0.05% | -66.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $625,000 | -0.5% | 23,836 | +2.6% | 0.05% | +6.5% |
| SRE | Sell | SEMPRA | $624,000 | -37.7% | 4,160 | -37.6% | 0.05% | -32.9% |
| LIN | Sell | LINDE PLC | $600,000 | -10.7% | 2,224 | -4.8% | 0.05% | -4.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $596,000 | -10.1% | 9,850 | -6.8% | 0.05% | -2.1% |
| PEP | Sell | PEPSICO INC | $588,000 | -23.3% | 3,602 | -21.7% | 0.05% | -17.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $584,000 | -14.1% | 19,245 | -11.0% | 0.05% | -6.1% |
| GNMA | ISHARES TRgnma bond etf | $560,000 | -5.6% | 13,020 | 0.0% | 0.04% | +2.3% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $566,000 | +9.7% | 42,973 | +0.2% | 0.04% | +18.9% |
| SO | Sell | SOUTHERN CO | $563,000 | -26.0% | 8,284 | -22.4% | 0.04% | -20.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $557,000 | -3.5% | 14,737 | -0.4% | 0.04% | +2.4% |
| CVS | Sell | CVS HEALTH CORP | $541,000 | -28.1% | 5,675 | -30.1% | 0.04% | -23.6% |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $531,000 | -0.2% | 12,057 | 0.0% | 0.04% | +5.1% | |
| T | Sell | AT&T INC | $524,000 | -34.2% | 34,167 | -10.0% | 0.04% | -29.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $521,000 | -13.3% | 2,437 | -9.7% | 0.04% | -6.8% |
| GLPI | GAMING & LEISURE PPTYS INC | $508,000 | -3.6% | 11,482 | 0.0% | 0.04% | +5.3% | |
| MPC | MARATHON PETE CORP | $498,000 | +20.9% | 5,014 | 0.0% | 0.04% | +30.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $498,000 | -31.5% | 16,973 | -8.4% | 0.04% | -26.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $497,000 | -70.3% | 4,850 | -66.7% | 0.04% | -67.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $487,000 | -6.7% | 4,018 | -1.3% | 0.04% | 0.0% |
| LDOS | LEIDOS HOLDINGS INC | $486,000 | -13.1% | 5,555 | 0.0% | 0.04% | -7.3% | |
| CI | Buy | CIGNA CORP NEW | $481,000 | +5.9% | 1,732 | +0.5% | 0.04% | +15.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $469,000 | -20.4% | 5,466 | -11.2% | 0.04% | -14.0% |
| ROST | Buy | ROSS STORES INC | $474,000 | +22.2% | 5,627 | +1.8% | 0.04% | +32.1% |
| OXLC | OXFORD LANE CAP CORP | $478,000 | -9.1% | 92,538 | 0.0% | 0.04% | -2.6% | |
| HON | Sell | HONEYWELL INTL INC | $476,000 | -43.8% | 2,850 | -41.5% | 0.04% | -40.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $470,000 | -61.0% | 5,050 | -55.1% | 0.04% | -58.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $466,000 | -26.0% | 7,859 | -26.0% | 0.04% | -21.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $464,000 | -41.4% | 28,147 | -27.4% | 0.04% | -37.9% |
| F | Buy | FORD MTR CO DEL | $461,000 | +38.9% | 41,190 | +38.2% | 0.04% | +50.0% |
| AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored adr | $455,000 | -13.2% | 27,775 | +7.0% | 0.04% | -5.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $442,000 | -13.8% | 5,349 | -0.8% | 0.04% | -5.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $452,000 | -43.6% | 1,543 | -42.8% | 0.04% | -39.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $432,000 | -17.7% | 1,407 | -12.5% | 0.03% | -10.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $437,000 | -18.2% | 4,886 | -8.0% | 0.03% | -12.8% |
| BX | Sell | BLACKSTONE INC | $438,000 | -39.4% | 5,231 | -34.0% | 0.03% | -35.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -50.4% | 1 | -50.0% | 0.03% | -45.8% |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $412,000 | -4.8% | 17,790 | 0.0% | 0.03% | +3.2% | |
| GIS | Buy | GENERAL MLS INC | $410,000 | +38.0% | 5,352 | +36.1% | 0.03% | +45.5% |
| MO | Buy | ALTRIA GROUP INC | $401,000 | +21.5% | 9,931 | +25.5% | 0.03% | +29.2% |
| ES | Sell | EVERSOURCE ENERGY | $383,000 | -11.8% | 4,911 | -4.4% | 0.03% | -6.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $382,000 | -19.7% | 4,260 | -15.1% | 0.03% | -14.3% |
| BA | Sell | BOEING CO | $371,000 | -39.7% | 3,067 | -31.8% | 0.03% | -35.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $366,000 | -11.8% | 1,090 | +3.8% | 0.03% | -3.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $359,000 | -11.8% | 763 | -10.3% | 0.03% | -6.7% |
| MBB | Sell | ISHARES TRmbs etf | $358,000 | -15.8% | 3,905 | -10.5% | 0.03% | -9.7% |
| TTD | Buy | THE TRADE DESK INC | $360,000 | +66.7% | 6,022 | +16.9% | 0.03% | +75.0% |
| SYK | Sell | STRYKER CORPORATION | $354,000 | +0.9% | 1,747 | -1.0% | 0.03% | +12.0% |
| BP | New | BP PLCsponsored adr | $351,000 | – | 12,311 | +100.0% | 0.03% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $346,000 | -2.8% | 8,926 | -6.5% | 0.03% | +3.8% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $341,000 | -4.2% | 6,800 | 0.0% | 0.03% | +3.8% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $349,000 | -0.9% | 1,932 | +0.1% | 0.03% | +3.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $349,000 | -4.6% | 9,604 | +7.2% | 0.03% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $351,000 | +5.7% | 5,124 | +26.3% | 0.03% | +12.5% |
| ALL | Sell | ALLSTATE CORP | $351,000 | -48.2% | 2,819 | -47.3% | 0.03% | -44.9% |
| ESS | Buy | ESSEX PPTY TR INC | $342,000 | -7.3% | 1,413 | +0.1% | 0.03% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $342,000 | -2.3% | 14,373 | +0.1% | 0.03% | +8.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $337,000 | -10.4% | 22,685 | +1.1% | 0.03% | -3.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $337,000 | -25.4% | 1,173 | -20.1% | 0.03% | -21.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $332,000 | -6.2% | 1,580 | -2.3% | 0.03% | 0.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $335,000 | – | 4,300 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $330,000 | – | 5,373 | +100.0% | 0.03% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $317,000 | -3.9% | 3,830 | +1.4% | 0.02% | +4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $324,000 | +47.3% | 3,903 | +75.2% | 0.02% | +56.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $319,000 | -24.6% | 3,466 | -14.6% | 0.02% | -19.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $323,000 | -33.5% | 4,026 | -24.4% | 0.02% | -28.6% |
| ET | Buy | ENERGY TRANSFER L P | $319,000 | +13.1% | 28,932 | +2.4% | 0.02% | +25.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $309,000 | -25.9% | 4,295 | -35.0% | 0.02% | -20.0% |
| WPC | WP CAREY INC | $311,000 | -15.7% | 4,450 | 0.0% | 0.02% | -11.1% | |
| RDNT | RADNET INC | $306,000 | +17.7% | 15,050 | 0.0% | 0.02% | +26.3% | |
| QUAL | ISHARES TRmsci usa qlt fct | $302,000 | -6.8% | 2,904 | 0.0% | 0.02% | 0.0% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $302,000 | -6.2% | 3,809 | -0.9% | 0.02% | +4.3% |
| GLD | Sell | SPDR GOLD TR | $290,000 | -61.8% | 1,876 | -58.4% | 0.02% | -58.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $297,000 | -57.3% | 1,940 | -52.9% | 0.02% | -54.9% |
| MGC | VANGUARD WORLD FDmega cap index | $281,000 | -5.4% | 2,252 | 0.0% | 0.02% | 0.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $285,000 | 0.0% | 5,788 | 0.0% | 0.02% | +4.8% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $282,000 | +1.4% | 1,343 | +9.6% | 0.02% | +10.0% |
| ADI | Sell | ANALOG DEVICES INC | $267,000 | -29.0% | 1,914 | -25.6% | 0.02% | -22.2% |
| OKE | New | ONEOK INC NEW | $267,000 | – | 5,220 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $274,000 | -20.1% | 541 | -14.3% | 0.02% | -16.0% |
| UNM | Sell | UNUM GROUP | $272,000 | 0.0% | 7,000 | -12.5% | 0.02% | +5.0% |
| AX | Sell | AXOS FINANCIAL INC | $270,000 | -23.9% | 7,900 | -20.2% | 0.02% | -19.2% |
| D | Sell | DOMINION ENERGY INC | $261,000 | -26.3% | 3,776 | -14.9% | 0.02% | -23.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $257,000 | -14.6% | 1,171 | -12.0% | 0.02% | -9.1% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $246,000 | -6.5% | 1,983 | 0.0% | 0.02% | 0.0% | |
| PSF | COHEN & STEERS SELECT PFD & | $239,000 | -11.8% | 13,298 | 0.0% | 0.02% | -5.0% | |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $243,000 | -11.3% | 7,385 | -6.3% | 0.02% | -5.0% |
| ADSK | Sell | AUTODESK INC | $249,000 | -22.4% | 1,333 | -28.5% | 0.02% | -17.4% |
| IBB | Buy | ISHARES TRishares biotech | $239,000 | +1.7% | 2,046 | +2.5% | 0.02% | +11.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $225,000 | -6.2% | 7,181 | -2.4% | 0.02% | +5.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $237,000 | -14.1% | 1,119 | -10.4% | 0.02% | -10.0% |
| USB | Sell | US BANCORP DEL | $231,000 | -16.3% | 5,722 | -4.6% | 0.02% | -10.0% |
| VST | Sell | VISTRA CORP | $231,000 | -16.9% | 11,000 | -9.4% | 0.02% | -10.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $230,000 | -3.4% | 4,196 | +9.3% | 0.02% | +5.9% |
| PFFD | New | GLOBAL X FDSus pfd etf | $225,000 | – | 10,971 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $235,000 | -13.0% | 1,743 | -10.5% | 0.02% | -10.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $220,000 | -14.4% | 2,756 | -8.5% | 0.02% | -10.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $222,000 | +1.8% | 4,664 | +2.2% | 0.02% | +6.2% |
| WM | New | WASTE MGMT INC DEL | $200,000 | – | 1,247 | +100.0% | 0.02% | – |
| MTUM | ISHARES TRmsci usa mmentm | $209,000 | -3.7% | 1,593 | 0.0% | 0.02% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $203,000 | -49.6% | 3,271 | -48.3% | 0.02% | -44.8% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $200,000 | – | 1,402 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $205,000 | -41.9% | 1,852 | -32.1% | 0.02% | -38.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $201,000 | -37.6% | 783 | -32.5% | 0.02% | -30.4% |
| FLIC | FIRST LONG IS CORP | $198,000 | -2.0% | 11,500 | 0.0% | 0.02% | 0.0% | |
| USAC | USA COMPRESSION PARTNERS LP | $174,000 | +4.2% | 10,000 | 0.0% | 0.01% | +16.7% | |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $170,000 | -91.1% | 13,539 | -90.9% | 0.01% | -90.6% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $157,000 | -11.3% | 14,355 | 0.0% | 0.01% | -7.7% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $144,000 | -14.8% | 16,050 | 0.0% | 0.01% | -8.3% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $143,000 | -10.1% | 13,320 | 0.0% | 0.01% | -8.3% | |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $126,000 | -6.7% | 71,396 | 0.0% | 0.01% | 0.0% | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $127,000 | -15.3% | 17,505 | -10.1% | 0.01% | -9.1% |
| GNW | GENWORTH FINL INC | $102,000 | 0.0% | 29,000 | 0.0% | 0.01% | +14.3% | |
| SVC | Sell | SERVICE PPTYS TR | $64,000 | -3.0% | 12,300 | -3.1% | 0.01% | 0.0% |
| JPS | NUVEEN PFD & INCOME SECS FD | $66,000 | -9.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TERAWULF INC | $63,000 | +5.0% | 50,082 | 0.0% | 0.01% | +25.0% | ||
| GRAB HOLDINGS LIMITEDclass a ord | $61,000 | +3.4% | 23,316 | 0.0% | 0.01% | +25.0% | ||
| MMMB | Buy | MAMAMANCINI S HLDGS INC | $67,000 | -21.2% | 61,436 | +1.5% | 0.01% | -16.7% |
| RCS | PIMCO STRATEGIC INCOME FD | $57,000 | -8.1% | 12,000 | 0.0% | 0.00% | -20.0% | |
| New | SKY HARBOUR GROUP CORPORATIO | $47,000 | – | 12,900 | +100.0% | 0.00% | – | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $54,000 | -15.6% | 10,905 | 0.0% | 0.00% | -20.0% | |
| NG | NOVAGOLD RES INC | $47,000 | -2.1% | 10,000 | 0.0% | 0.00% | +33.3% | |
| Buy | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $33,000 | -21.4% | 102,582 | +10.8% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $33,000 | -34.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| NVDA | New | NVIDIA CORPORATIONput | $28,000 | – | 2,200 | +100.0% | 0.00% | – |
| ASXC | ASENSUS SURGICAL INC | $7,000 | +16.7% | 15,000 | 0.0% | 0.00% | – | |
| SEEL | SEELOS THERAPEUTICS INC | $11,000 | +57.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| JOB | New | GEE GROUP INC | $12,000 | – | 19,800 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INCcall | $6,000 | +100.0% | 400 | +33.3% | 0.00% | – |
| CNSP | CNS PHARMACEUTICALS INC | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| ADTX | Exit | ADITXT INC | $0 | – | -33,050 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -11,401 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,677 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,288 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -876 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,000 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,200 | -100.0% | -0.02% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -4,603 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,515 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,485 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,540 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,582 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,960 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,861 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,519 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,532 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -847 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,224 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,211 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,425 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,730 | -100.0% | -0.02% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,713 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,333 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,348 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,869 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,151 | -100.0% | -0.02% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,861 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,338 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,626 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -11,750 | -100.0% | -0.02% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -10,613 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,566 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,115 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -7,100 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -10,744 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,165 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,517 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,235 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -7,341 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -8,047 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,236 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,360 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -702 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -876 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,256 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -12,037 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,787 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -11,379 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -10,596 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -608 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,927 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -8,912 | -100.0% | -0.03% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -6,000 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,942 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,977 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,726 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -16,963 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,552 | -100.0% | -0.04% | – |
| FSR | Exit | FISKER INC | $0 | – | -77,760 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,155 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.