$1.38 Billion is the total value of Alpha Cubed Investments, LLC's 284 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $3,296,865 | +6.8% | 68,900 | 0.0% | 0.24% | +2.1% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,507,242 | +6.8% | 27,226 | 0.0% | 0.18% | +1.7% | |
| VMC | VULCAN MATLS CO | $1,267,828 | -2.0% | 7,390 | 0.0% | 0.09% | -6.1% | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $621,652 | +3.7% | 22,186 | 0.0% | 0.04% | 0.0% | |
| GNMA | ISHARES TRgnma bond etf | $578,869 | +2.2% | 13,020 | 0.0% | 0.04% | -2.3% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $545,459 | +1.5% | 12,057 | 0.0% | 0.04% | -4.9% | |
| CMF | ISHARES TRcalif mun bd etf | $486,807 | +2.3% | 8,478 | 0.0% | 0.04% | -2.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.03% | -2.9% | |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $440,658 | +2.6% | 17,790 | 0.0% | 0.03% | -3.0% | |
| ET | ENERGY TRANSFER L P | $361,879 | +5.1% | 29,020 | 0.0% | 0.03% | 0.0% | |
| TTD | THE TRADE DESK INC | $359,369 | +35.9% | 5,900 | 0.0% | 0.03% | +30.0% | |
| FICO | FAIR ISAAC CORP | $311,292 | +17.4% | 443 | 0.0% | 0.02% | +15.0% | |
| AX | AXOS FINANCIAL INC | $291,668 | -3.4% | 7,900 | 0.0% | 0.02% | -8.7% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $290,906 | +4.7% | 1,983 | 0.0% | 0.02% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $291,862 | +8.1% | 2,039 | 0.0% | 0.02% | +5.0% | |
| AAON | AAON INC | $280,401 | +28.4% | 2,900 | 0.0% | 0.02% | +17.6% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $250,179 | -7.9% | 18,076 | 0.0% | 0.02% | -14.3% | |
| MTUM | ISHARES TRmsci usa mmentm | $221,491 | -4.7% | 1,593 | 0.0% | 0.02% | -11.1% | |
| MLAB | MESA LABS INC | $227,149 | +5.1% | 1,300 | 0.0% | 0.02% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $205,164 | -3.8% | 4,531 | 0.0% | 0.02% | -6.2% | |
| VDE | VANGUARD WORLD FDSenergy etf | $209,612 | -5.8% | 1,835 | 0.0% | 0.02% | -11.8% | |
| SCI | SERVICE CORP INTL | $206,340 | -0.5% | 3,000 | 0.0% | 0.02% | -6.2% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $163,229 | +7.3% | 16,050 | 0.0% | 0.01% | 0.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $158,049 | -0.5% | 14,355 | 0.0% | 0.01% | -8.3% | |
| LINC | LINCOLN EDL SVCS CORP | $99,050 | -2.2% | 17,500 | 0.0% | 0.01% | -12.5% | |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $66,150 | +7.4% | 35,000 | 0.0% | 0.01% | 0.0% | |
| SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $49,824 | +144.8% | 102,582 | 0.0% | 0.00% | +100.0% | ||
| ASG | LIBERTY ALL-STAR GROWTH FD I | $57,578 | +7.1% | 10,905 | 0.0% | 0.00% | 0.0% | |
| TERAWULF INC | $46,967 | +40.9% | 50,082 | 0.0% | 0.00% | 0.0% | ||
| FISV | FISERV INCcall | $9,428 | +39.2% | 400 | 0.0% | 0.00% | 0.0% | |
| ASXC | ASENSUS SURGICAL INC | $9,870 | +89.6% | 15,000 | 0.0% | 0.00% | – | |
| VOO | VANGUARD INDEX FDSput | $1,410 | -93.3% | 1,200 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.