$1.32 Billion is the total value of Alpha Cubed Investments, LLC's 282 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $91,766,399 | +4.2% | 706,276 | +10.9% | 6.95% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $71,738,103 | +5.6% | 299,133 | +2.6% | 5.43% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,377,296 | +4.7% | 200,268 | -3.2% | 2.68% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $34,128,736 | +37.6% | 110,485 | +18.9% | 2.58% | +33.4% |
| MRK | Sell | MERCK & CO INC | $32,018,975 | +0.0% | 288,589 | -22.4% | 2.42% | -3.0% |
| CSCO | Sell | CISCO SYS INC | $31,589,086 | +17.9% | 663,079 | -1.0% | 2.39% | +14.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,915,969 | -9.6% | 230,544 | -29.5% | 2.34% | -12.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $28,983,113 | +7.2% | 166,723 | -0.4% | 2.19% | +3.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $28,525,857 | -0.9% | 300,430 | -9.8% | 2.16% | -3.9% |
| KO | Sell | COCA COLA CO | $27,382,715 | -0.4% | 430,478 | -12.3% | 2.07% | -3.4% |
| MCD | Sell | MCDONALDS CORP | $26,876,974 | -5.2% | 101,988 | -17.0% | 2.03% | -8.1% |
| AGG | New | ISHARES TRcore us aggbd et | $25,914,579 | – | 267,188 | +100.0% | 1.96% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,947,832 | +17.7% | 45,169 | +12.1% | 1.81% | +14.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $23,458,008 | +48.7% | 585,864 | +49.2% | 1.78% | +44.3% |
| AMZN | Buy | AMAZON COM INC | $22,928,206 | -15.0% | 272,955 | +14.3% | 1.74% | -17.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,850,076 | +20.5% | 579,951 | +16.1% | 1.73% | +16.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,164,363 | -7.6% | 251,211 | +0.2% | 1.68% | -10.4% |
| V | Buy | VISA INC | $21,930,596 | +36.4% | 105,557 | +16.6% | 1.66% | +32.3% |
| TXN | Sell | TEXAS INSTRS INC | $21,211,485 | -18.9% | 128,383 | -24.0% | 1.61% | -21.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,845,156 | -14.1% | 263,933 | -15.2% | 1.50% | -16.7% |
| VOO | Buy | VANGUARD INDEX FDS | $18,630,256 | +68.2% | 53,026 | +57.2% | 1.41% | +63.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,299,781 | +18.8% | 37,616 | -5.7% | 1.38% | +15.1% |
| AMGN | Sell | AMGEN INC | $18,126,057 | -0.5% | 69,015 | -14.6% | 1.37% | -3.4% |
| NFLX | Sell | NETFLIX INC | $17,656,235 | +0.2% | 59,876 | -20.0% | 1.34% | -2.8% |
| SBUX | Buy | STARBUCKS CORP | $17,579,021 | +19.5% | 177,208 | +1.5% | 1.33% | +15.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $17,571,435 | +25.8% | 125,924 | +47.7% | 1.33% | +22.0% |
| UNP | Sell | UNION PAC CORP | $17,446,888 | +4.9% | 84,256 | -1.3% | 1.32% | +1.7% |
| PFE | Sell | PFIZER INC | $17,119,962 | -3.0% | 334,113 | -17.1% | 1.30% | -5.9% |
| PWR | Buy | QUANTA SVCS INC | $16,242,188 | +23.4% | 113,980 | +10.3% | 1.23% | +19.7% |
| ASML | Buy | ASML HOLDING N V | $16,141,337 | +75.7% | 29,541 | +33.5% | 1.22% | +70.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,054,986 | -0.1% | 35,170 | +3.4% | 1.22% | -3.1% |
| NVDA | Sell | NVIDIA CORPORATION | $15,755,772 | +20.1% | 107,813 | -0.2% | 1.19% | +16.5% |
| NEE | Buy | NEXTERA ENERGY INC | $15,341,968 | +25.6% | 183,516 | +17.8% | 1.16% | +21.7% |
| QCOM | Buy | QUALCOMM INC | $14,589,005 | +358.6% | 132,700 | +371.4% | 1.10% | +345.2% |
| TSN | Sell | TYSON FOODS INCcl a | $14,550,572 | -25.9% | 233,744 | -21.6% | 1.10% | -28.2% |
| MET | Sell | METLIFE INC | $13,283,830 | -49.8% | 183,554 | -57.8% | 1.00% | -51.3% |
| ETN | Sell | EATON CORP PLC | $13,104,046 | -3.1% | 83,492 | -17.7% | 0.99% | -6.1% |
| DIS | Buy | DISNEY WALT CO | $13,012,470 | +75.4% | 149,775 | +90.4% | 0.98% | +70.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,956,512 | -0.0% | 85,488 | -16.7% | 0.98% | -3.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,911,159 | -37.6% | 56,222 | -36.7% | 0.90% | -39.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,764,027 | +89.0% | 44,334 | +33.5% | 0.89% | +83.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,585,309 | +130.7% | 43,508 | +131.5% | 0.88% | +123.7% |
| TGT | Buy | TARGET CORP | $10,640,809 | +1433.3% | 71,396 | +1427.2% | 0.80% | +1390.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,125,345 | +34.0% | 66,680 | +19.3% | 0.77% | +29.8% |
| CME | Sell | CME GROUP INC | $9,967,129 | -7.1% | 59,272 | -2.2% | 0.75% | -10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,931,308 | +6.9% | 25,969 | -0.2% | 0.75% | +3.7% |
| SLB | Buy | SCHLUMBERGER LTD | $9,854,634 | +56.6% | 184,337 | +5.2% | 0.75% | +51.9% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $9,047,297 | +19.5% | 63,673 | +5.8% | 0.68% | +15.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,922,279 | +30.8% | 77,223 | +15.1% | 0.60% | +26.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,893,390 | +161.7% | 63,092 | +133.2% | 0.60% | +154.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,869,540 | +20.9% | 41,161 | +13.5% | 0.60% | +17.3% |
| WFC | Sell | WELLS FARGO CO NEW | $7,268,217 | -8.1% | 176,029 | -10.5% | 0.55% | -10.9% |
| LLY | Sell | LILLY ELI & CO | $7,235,702 | -36.7% | 19,778 | -44.0% | 0.55% | -38.6% |
| HD | Sell | HOME DEPOT INC | $7,184,746 | +9.3% | 22,747 | -4.5% | 0.54% | +6.0% |
| FISV | Buy | FISERV INC | $7,165,964 | +9.6% | 70,901 | +1.4% | 0.54% | +6.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $7,111,950 | -82.6% | 141,306 | -82.6% | 0.54% | -83.2% |
| CVX | Buy | CHEVRON CORP NEW | $6,995,442 | +57.8% | 38,974 | +26.3% | 0.53% | +52.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,408,927 | +883.0% | 98,949 | +861.7% | 0.48% | +851.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,220,658 | +22.5% | 19,417 | +6.9% | 0.47% | +18.6% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $5,223,342 | – | 141,439 | +100.0% | 0.40% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,209,996 | +16.1% | 25,736 | +0.0% | 0.39% | +12.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,139,263 | -13.1% | 3,704 | -5.9% | 0.39% | -15.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,086,312 | +39.0% | 46,113 | +10.0% | 0.38% | +34.6% |
| BAC | Sell | BANK AMERICA CORP | $4,953,632 | -49.9% | 149,566 | -54.3% | 0.38% | -51.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,880,854 | +27.9% | 64,613 | +12.5% | 0.37% | +23.8% |
| TSLA | Buy | TESLA INC | $4,416,628 | -12.7% | 35,855 | +88.1% | 0.33% | -15.4% |
| ORCL | Sell | ORACLE CORP | $4,070,567 | +33.5% | 49,799 | -0.3% | 0.31% | +29.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,074,132 | +1.8% | 45,916 | +10.3% | 0.31% | -1.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $3,741,342 | -7.8% | 39,062 | -7.6% | 0.28% | -10.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,550,223 | -0.1% | 10,550 | -18.3% | 0.27% | -2.9% |
| INDA | New | ISHARES TRmsci india etf | $3,557,083 | – | 85,220 | +100.0% | 0.27% | – |
| ZTS | Sell | ZOETIS INCcl a | $3,362,164 | -7.7% | 22,942 | -6.6% | 0.25% | -10.6% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $3,087,409 | +6.7% | 68,900 | 0.0% | 0.23% | +3.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,627,461 | +15.4% | 7,556 | -5.6% | 0.20% | +11.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,606,835 | +41.8% | 30,365 | +1.9% | 0.20% | +37.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,408,465 | +5.4% | 11,441 | -1.2% | 0.18% | +2.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,401,304 | -81.4% | 22,191 | -83.7% | 0.18% | -82.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,346,609 | -6.9% | 27,226 | -14.8% | 0.18% | -9.6% |
| CAT | Sell | CATERPILLAR INC | $2,313,092 | +44.2% | 9,656 | -1.2% | 0.18% | +40.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,241,774 | +8.9% | 10,999 | +0.4% | 0.17% | +5.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,248,822 | +9.8% | 5,853 | +2.5% | 0.17% | +6.2% |
| NKE | Buy | NIKE INCcl b | $2,226,992 | +58.4% | 19,032 | +12.5% | 0.17% | +53.6% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,233,696 | -14.4% | 21,718 | -25.2% | 0.17% | -17.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,169,866 | -1.0% | 30,778 | -8.0% | 0.16% | -4.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,159,194 | +10.2% | 15,286 | -0.7% | 0.16% | +6.5% |
| SHV | Sell | ISHARES TRshort treas bd | $2,025,375 | -24.1% | 18,426 | -24.1% | 0.15% | -26.4% |
| AVGO | Buy | BROADCOM INC | $2,000,842 | +139.0% | 3,578 | +89.8% | 0.15% | +132.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,932,943 | -63.3% | 19,594 | -63.2% | 0.15% | -64.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,892,471 | -81.7% | 17,780 | -82.0% | 0.14% | -82.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,852,161 | -34.0% | 10,764 | -33.2% | 0.14% | -36.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,824,686 | +20.7% | 9,942 | +12.4% | 0.14% | +16.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,807,899 | +6.7% | 27,384 | -5.4% | 0.14% | +3.8% |
| MDT | Sell | MEDTRONIC PLC | $1,788,337 | -91.7% | 23,010 | -91.4% | 0.14% | -92.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,751,207 | +35.1% | 20,021 | +11.2% | 0.13% | +31.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,687,518 | +112.0% | 12,022 | +86.4% | 0.13% | +106.5% |
| ABBV | Buy | ABBVIE INC | $1,675,323 | +33.4% | 10,366 | +10.8% | 0.13% | +29.6% |
| IBB | Buy | ISHARES TRishares biotech | $1,670,713 | +599.0% | 12,725 | +521.9% | 0.13% | +563.2% |
| WMT | Sell | WALMART INC | $1,652,819 | +2.1% | 11,657 | -6.6% | 0.12% | -0.8% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,549,542 | +31.0% | 35,217 | +18.3% | 0.12% | +27.2% |
| O | Buy | REALTY INCOME CORP | $1,552,251 | +18.0% | 24,472 | +8.3% | 0.12% | +13.6% |
| ORI | Buy | OLD REP INTL CORP | $1,427,094 | +15.6% | 59,093 | +0.2% | 0.11% | +12.5% |
| BBY | Sell | BEST BUY INC | $1,343,838 | -90.3% | 16,754 | -92.3% | 0.10% | -90.6% |
| AGNC | Buy | AGNC INVT CORP | $1,293,543 | +81.4% | 124,980 | +47.7% | 0.10% | +75.0% |
| VMC | VULCAN MATLS CO | $1,294,063 | +11.1% | 7,390 | 0.0% | 0.10% | +7.7% | |
| SOXX | New | ISHARES TRishares semicdtr | $1,254,833 | – | 3,606 | +100.0% | 0.10% | – |
| FB | Sell | META PLATFORMS INCcl a | $1,211,824 | -83.8% | 10,070 | -81.7% | 0.09% | -84.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,201,029 | +5.6% | 16,693 | +4.4% | 0.09% | +2.2% |
| LOW | Buy | LOWES COS INC | $1,189,184 | +51.5% | 5,969 | +42.8% | 0.09% | +47.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,155,161 | +12.7% | 8,199 | -5.0% | 0.09% | +8.8% |
| DE | Buy | DEERE & CO | $1,085,620 | +59.4% | 2,532 | +24.1% | 0.08% | +54.7% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $1,083,768 | -5.4% | 66,245 | -10.9% | 0.08% | -7.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,072,225 | +25.8% | 10,625 | +2.1% | 0.08% | +20.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,037,181 | -26.6% | 37,108 | -22.6% | 0.08% | -28.2% |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,038,313 | – | 22,450 | +100.0% | 0.08% | – |
| New | NUVEEN VRIABL RAT PFD & INM | $1,036,216 | – | 59,010 | +100.0% | 0.08% | – | |
| ABT | Buy | ABBOTT LABS | $1,017,088 | +14.4% | 9,264 | +0.8% | 0.08% | +11.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,007,332 | -15.9% | 26,460 | -19.3% | 0.08% | -19.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $945,243 | -2.5% | 16,158 | -3.6% | 0.07% | -5.3% |
| LIN | Buy | LINDE PLC | $935,790 | +56.0% | 2,869 | +29.0% | 0.07% | +51.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $942,143 | +8.4% | 7,571 | +3.5% | 0.07% | +4.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $914,455 | +75.5% | 4,291 | +76.1% | 0.07% | +68.3% |
| CDC | Buy | VICTORY PORTFOLIOS II | $881,332 | +5.5% | 14,199 | +1.0% | 0.07% | +3.1% |
| AMAT | Buy | APPLIED MATLS INC | $890,053 | +22.9% | 9,140 | +3.5% | 0.07% | +17.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $889,823 | -57.3% | 12,494 | -48.4% | 0.07% | -58.9% |
| INTC | Sell | INTEL CORP | $860,852 | -3.7% | 32,571 | -6.1% | 0.06% | -7.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $841,326 | -1.9% | 15,440 | -7.8% | 0.06% | -4.5% |
| CTAS | Buy | CINTAS CORP | $835,497 | +16.7% | 1,850 | +0.3% | 0.06% | +12.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $826,919 | +69.8% | 6,087 | +51.5% | 0.06% | +65.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $821,712 | +1.6% | 9,690 | -4.7% | 0.06% | -1.6% |
| HON | Buy | HONEYWELL INTL INC | $825,002 | +73.3% | 3,850 | +35.1% | 0.06% | +67.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $815,388 | +0.9% | 10,831 | +0.3% | 0.06% | -1.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $808,481 | +7.5% | 5,116 | +0.3% | 0.06% | +3.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $808,497 | -12.3% | 13,983 | -12.4% | 0.06% | -15.3% |
| MS | New | MORGAN STANLEY | $763,968 | – | 8,986 | +100.0% | 0.06% | – |
| PEP | Buy | PEPSICO INC | $753,035 | +28.1% | 4,168 | +15.7% | 0.06% | +23.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $738,394 | +26.4% | 21,590 | +12.2% | 0.06% | +21.7% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $728,591 | +204.8% | 38,920 | +192.7% | 0.06% | +189.5% |
| SPGI | Sell | S&P GLOBAL INC | $656,012 | -75.7% | 1,959 | -77.8% | 0.05% | -76.3% |
| ROST | Buy | ROSS STORES INC | $665,429 | +40.4% | 5,733 | +1.9% | 0.05% | +35.1% |
| SRE | Buy | SEMPRA | $650,595 | +4.3% | 4,210 | +1.2% | 0.05% | 0.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $646,259 | +8.4% | 9,850 | 0.0% | 0.05% | +4.3% | |
| T | Sell | AT&T INC | $617,479 | +17.8% | 33,540 | -1.8% | 0.05% | +14.6% |
| BX | Buy | BLACKSTONE INC | $626,704 | +43.1% | 8,447 | +61.5% | 0.05% | +38.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $621,128 | +9.7% | 44,052 | +2.5% | 0.05% | +6.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $613,008 | -76.9% | 2,583 | -80.1% | 0.05% | -77.8% |
| MPC | Buy | MARATHON PETE CORP | $602,852 | +21.1% | 5,180 | +3.3% | 0.05% | +17.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $602,051 | +18.5% | 11,558 | +0.7% | 0.05% | +15.0% |
| BA | Buy | BOEING CO | $599,089 | +61.5% | 3,145 | +2.5% | 0.04% | +55.2% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $596,996 | +7.2% | 14,737 | 0.0% | 0.04% | +4.7% | |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $599,466 | -4.1% | 22,186 | -6.9% | 0.04% | -8.2% |
| CI | Buy | CIGNA CORP NEW | $593,877 | +23.5% | 1,792 | +3.5% | 0.04% | +18.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $586,117 | +35.7% | 1,835 | +30.4% | 0.04% | +29.4% |
| LDOS | LEIDOS HOLDINGS INC | $584,296 | +20.2% | 5,555 | 0.0% | 0.04% | +15.8% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $562,336 | +27.2% | 7,537 | +40.9% | 0.04% | +22.9% |
| GNMA | ISHARES TRgnma bond etf | $566,435 | +1.1% | 13,020 | 0.0% | 0.04% | -2.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $535,688 | +14.0% | 5,201 | +3.0% | 0.04% | +10.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $537,419 | +7.9% | 15,368 | -9.5% | 0.04% | +5.1% |
| SO | Sell | SOUTHERN CO | $541,087 | -3.9% | 7,577 | -8.5% | 0.04% | -6.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $545,720 | +20.7% | 1,589 | +3.0% | 0.04% | +17.1% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $536,705 | – | 33,315 | +100.0% | 0.04% | – |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $537,622 | +1.2% | 12,057 | 0.0% | 0.04% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $513,810 | +9.6% | 5,166 | -5.5% | 0.04% | +5.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $516,900 | +35.3% | 4,400 | +3.3% | 0.04% | +30.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $513,731 | +10.7% | 28,227 | +0.3% | 0.04% | +8.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $520,851 | +54.6% | 1,572 | +34.0% | 0.04% | +50.0% |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $499,950 | +9.9% | 27,775 | 0.0% | 0.04% | +5.6% | |
| CVS | Sell | CVS HEALTH CORP | $494,961 | -8.5% | 5,311 | -6.4% | 0.04% | -11.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $482,384 | +48.9% | 4,766 | +22.1% | 0.04% | +48.0% |
| MO | Buy | ALTRIA GROUP INC | $478,438 | +19.3% | 10,467 | +5.4% | 0.04% | +16.1% |
| OXLC | OXFORD LANE CAP CORP | $469,168 | -1.8% | 92,538 | 0.0% | 0.04% | -2.7% | |
| CMF | Sell | ISHARES TRcalif mun bd etf | $475,701 | -46.8% | 8,478 | -48.6% | 0.04% | -48.6% |
| GIS | Buy | GENERAL MLS INC | $459,246 | +12.0% | 5,477 | +2.3% | 0.04% | +9.4% |
| WEC | WEC ENERGY GROUP INC | $458,111 | +4.8% | 4,886 | 0.0% | 0.04% | +2.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.04% | +9.4% | |
| DVN | New | DEVON ENERGY CORP NEW | $455,421 | – | 7,404 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORPORATION | $436,659 | +23.4% | 1,786 | +2.2% | 0.03% | +17.9% |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $429,451 | +4.2% | 17,790 | 0.0% | 0.03% | +3.1% | |
| OCCI | New | OFS CREDIT COMPANY INC | $419,966 | – | 51,720 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $420,518 | +36.1% | 5,051 | +17.6% | 0.03% | +33.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $427,350 | +41.5% | 3,750 | +29.1% | 0.03% | +33.3% |
| CRM | Sell | SALESFORCE INC | $417,791 | -36.3% | 3,151 | -30.9% | 0.03% | -37.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $420,086 | +31.7% | 4,519 | +30.4% | 0.03% | +28.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $407,277 | +28.5% | 4,147 | +8.3% | 0.03% | +24.0% |
| ES | EVERSOURCE ENERGY | $411,738 | +7.5% | 4,911 | 0.0% | 0.03% | +3.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $404,182 | +12.6% | 741 | -2.9% | 0.03% | +10.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $404,535 | – | 3,837 | +100.0% | 0.03% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $391,416 | +17.9% | 1,827 | +15.6% | 0.03% | +15.4% |
| F | Sell | FORD MTR CO DEL | $397,101 | -13.9% | 34,145 | -17.1% | 0.03% | -16.7% |
| AON | New | AON PLC | $397,986 | – | 1,326 | +100.0% | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $378,215 | – | 2,494 | +100.0% | 0.03% | – |
| ALL | ALLSTATE CORP | $382,256 | +8.9% | 2,819 | 0.0% | 0.03% | +7.4% | |
| BP | Sell | BP PLCsponsored adr | $383,881 | +9.4% | 10,990 | -10.7% | 0.03% | +7.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $381,560 | +9.3% | 1,732 | -10.4% | 0.03% | +7.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $376,723 | +7.9% | 8,976 | -6.5% | 0.03% | +7.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $374,014 | +6.6% | 5,021 | -2.0% | 0.03% | +3.7% |
| TRV | TRAVELERS COMPANIES INC | $363,731 | +22.5% | 1,940 | 0.0% | 0.03% | +21.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $351,024 | +28.1% | 637 | +17.7% | 0.03% | +28.6% |
| NOW | New | SERVICENOW INC | $350,996 | – | 904 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $359,408 | – | 855 | +100.0% | 0.03% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $351,443 | +23.3% | 7,133 | +23.2% | 0.03% | +22.7% |
| MBB | ISHARES TRmbs etf | $362,181 | +1.2% | 3,905 | 0.0% | 0.03% | -3.6% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $341,538 | +21.1% | 1,386 | +3.2% | 0.03% | +18.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $343,944 | +6.5% | 4,080 | +1.3% | 0.03% | +4.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $348,462 | +5.6% | 5,532 | +3.0% | 0.03% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $346,329 | +1.6% | 6,835 | +0.5% | 0.03% | -3.7% |
| ET | Buy | ENERGY TRANSFER L P | $344,467 | +8.0% | 29,020 | +0.3% | 0.03% | +4.0% |
| WPC | WP CAREY INC | $347,768 | +11.8% | 4,450 | 0.0% | 0.03% | +8.3% | |
| OKE | Sell | ONEOK INC NEW | $333,186 | +24.8% | 5,071 | -2.9% | 0.02% | +19.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $328,995 | -1.8% | 3,876 | -9.9% | 0.02% | -3.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $310,602 | +54.5% | 1,164 | +48.7% | 0.02% | +50.0% |
| ADI | Buy | ANALOG DEVICES INC | $319,859 | +19.8% | 1,950 | +1.9% | 0.02% | +14.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $310,735 | +35.1% | 4,662 | +11.1% | 0.02% | +33.3% |
| ESGU | ISHARES TResg awr msci usa | $322,813 | +6.9% | 3,809 | 0.0% | 0.02% | 0.0% | |
| AX | AXOS FINANCIAL INC | $301,938 | +11.8% | 7,900 | 0.0% | 0.02% | +9.5% | |
| DOW | New | DOW INC | $298,559 | – | 5,925 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $298,666 | -12.7% | 12,383 | -13.8% | 0.02% | -14.8% |
| ESS | Buy | ESSEX PPTY TR INC | $299,830 | -12.3% | 1,415 | +0.1% | 0.02% | -14.8% |
| UNM | UNUM GROUP | $287,210 | +5.6% | 7,000 | 0.0% | 0.02% | +4.8% | |
| DGRO | New | ISHARES TRcore div grwth | $293,452 | – | 5,869 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $284,675 | +21.1% | 1,927 | +10.6% | 0.02% | +22.2% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $277,739 | +12.9% | 1,983 | 0.0% | 0.02% | +10.5% | |
| RDNT | RADNET INC | $283,392 | -7.4% | 15,050 | 0.0% | 0.02% | -12.5% | |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $271,509 | -19.4% | 18,076 | -20.3% | 0.02% | -19.2% |
| ROP | New | ROPER TECHNOLOGIES INC | $261,414 | – | 605 | +100.0% | 0.02% | – |
| VST | Buy | VISTRA CORP | $258,564 | +11.9% | 11,145 | +1.3% | 0.02% | +11.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $261,552 | -74.4% | 1,095 | -75.8% | 0.02% | -75.0% |
| FICO | New | FAIR ISAAC CORP | $265,171 | – | 443 | +100.0% | 0.02% | – |
| Sell | GENERAL ELECTRIC CO | $263,268 | +29.7% | 3,142 | -3.9% | 0.02% | +25.0% | |
| TTD | Sell | THE TRADE DESK INC | $264,497 | -26.5% | 5,900 | -2.0% | 0.02% | -28.6% |
| USB | Buy | US BANCORP DEL | $264,208 | +14.4% | 6,058 | +5.9% | 0.02% | +11.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $269,964 | -3.9% | 2,039 | -9.5% | 0.02% | -9.1% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $248,948 | +2.4% | 7,385 | 0.0% | 0.02% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $250,853 | -31.5% | 1,090 | 0.0% | 0.02% | -34.5% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $246,024 | +11.8% | 2,734 | -0.8% | 0.02% | +11.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $244,625 | -47.5% | 4,115 | -47.6% | 0.02% | -47.2% |
| EMR | New | EMERSON ELEC CO | $247,835 | – | 2,580 | +100.0% | 0.02% | – |
| ADSK | Buy | AUTODESK INC | $252,835 | +1.5% | 1,353 | +1.5% | 0.02% | 0.0% |
| MTUM | ISHARES TRmsci usa mmentm | $232,466 | +11.2% | 1,593 | 0.0% | 0.02% | +12.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $233,666 | -9.1% | 966 | -17.5% | 0.02% | -10.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $243,500 | +8.2% | 12,571 | +14.6% | 0.02% | 0.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $242,345 | – | 977 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $219,112 | – | 2,102 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $223,986 | – | 1,247 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $222,549 | – | 1,835 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $224,791 | – | 1,019 | +100.0% | 0.02% | – |
| AAON | New | AAON INC | $218,428 | – | 2,900 | +100.0% | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $225,482 | – | 2,692 | +100.0% | 0.02% | – |
| SPIB | SPDR SER TRportfolio intrmd | $228,571 | +1.6% | 7,181 | 0.0% | 0.02% | -5.6% | |
| WM | Buy | WASTE MGMT INC DEL | $214,442 | +7.2% | 1,367 | +9.6% | 0.02% | 0.0% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $213,229 | – | 4,531 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $210,760 | – | 627 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $206,487 | – | 2,664 | +100.0% | 0.02% | – |
| FLIC | FIRST LONG IS CORP | $207,000 | +4.5% | 11,500 | 0.0% | 0.02% | +6.7% | |
| SCI | New | SERVICE CORP INTL | $207,420 | – | 3,000 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $216,219 | – | 530 | +100.0% | 0.02% | – |
| MLAB | New | MESA LABS INC | $216,073 | – | 1,300 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $214,424 | – | 1,817 | +100.0% | 0.02% | – |
| BOMN | New | BOSTON OMAHA CORP | $205,958 | – | 7,772 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $200,025 | – | 2,683 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $203,202 | – | 1,325 | +100.0% | 0.02% | – |
| GNW | GENWORTH FINL INC | $153,410 | +50.4% | 29,000 | 0.0% | 0.01% | +50.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $158,910 | +1.2% | 14,355 | 0.0% | 0.01% | 0.0% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $152,154 | +5.7% | 16,050 | 0.0% | 0.01% | +9.1% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $151,095 | -11.1% | 13,539 | 0.0% | 0.01% | -15.4% | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $129,898 | +2.3% | 17,205 | -1.7% | 0.01% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $119,000 | +80.3% | 17,500 | +75.0% | 0.01% | +80.0% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $119,956 | – | 12,405 | +100.0% | 0.01% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $101,325 | – | 17,500 | +100.0% | 0.01% | – |
| MMMB | Sell | MAMAMANCINI S HLDGS INC | $95,442 | +42.5% | 53,171 | -13.5% | 0.01% | +40.0% |
| GRAB HOLDINGS LIMITEDclass a ord | $75,078 | +23.1% | 23,316 | 0.0% | 0.01% | +20.0% | ||
| NG | Buy | NOVAGOLD RES INC | $62,072 | +32.1% | 10,380 | +3.8% | 0.01% | +25.0% |
| JOB | Buy | GEE GROUP INC | $67,620 | +463.5% | 138,000 | +597.0% | 0.01% | +400.0% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $61,600 | -51.1% | 35,000 | -51.0% | 0.01% | -50.0% |
| RCS | PIMCO STRATEGIC INCOME FD | $59,280 | +4.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $53,762 | -0.4% | 10,905 | 0.0% | 0.00% | 0.0% | |
| TERAWULF INC | $33,335 | -47.1% | 50,082 | 0.0% | 0.00% | -40.0% | ||
| Buy | SKY HARBOUR GROUP CORPORATIO | $35,910 | -23.6% | 13,500 | +4.7% | 0.00% | -25.0% | |
| VOO | New | VANGUARD INDEX FDSput | $20,943 | – | 1,200 | +100.0% | 0.00% | – |
| SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $20,353 | -38.3% | 102,582 | 0.0% | 0.00% | -33.3% | ||
| SEEL | Buy | SEELOS THERAPEUTICS INC | $7,470 | -32.1% | 11,002 | +0.0% | 0.00% | 0.0% |
| FISV | FISERV INCcall | $6,775 | +12.9% | 400 | 0.0% | 0.00% | – | |
| CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ASXC | ASENSUS SURGICAL INC | $5,207 | -25.6% | 15,000 | 0.0% | 0.00% | -100.0% | |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -12,300 | -100.0% | -0.01% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -13,320 | -100.0% | -0.01% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,402 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,852 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,664 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,119 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,776 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,876 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,926 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,850 | -100.0% | -0.04% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -117,197 | -100.0% | -0.15% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -79,992 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.