$1.49 Billion is the total value of Alpha Cubed Investments, LLC's 262 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE STEEL & ALUMINUM CO | $6,707,319 | -3.4% | 25,578 | 0.0% | 0.45% | -3.6% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $3,409,740 | -3.6% | 68,400 | 0.0% | 0.23% | -3.8% | |
| VMC | VULCAN MATLS CO | $1,492,928 | -10.4% | 7,390 | 0.0% | 0.10% | -10.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,021,791 | -2.3% | 5,111 | 0.0% | 0.07% | -2.8% | |
| CDC | VICTORY PORTFOLIOS II | $911,635 | -3.0% | 16,320 | 0.0% | 0.06% | -3.2% | |
| ROST | ROSS STORES INC | $609,026 | +0.7% | 5,392 | 0.0% | 0.04% | 0.0% | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $600,353 | -2.6% | 22,186 | 0.0% | 0.04% | -4.8% | |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $548,143 | -20.0% | 31,648 | 0.0% | 0.04% | -19.6% | ||
| GNMA | ISHARES TRgnma bond etf | $543,976 | -4.7% | 13,020 | 0.0% | 0.04% | -2.6% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $514,255 | +1.0% | 11,243 | 0.0% | 0.04% | +2.9% | |
| GLPI | GAMING & LEISURE PPTYS INC | $526,462 | -6.0% | 11,558 | 0.0% | 0.04% | -7.9% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $497,549 | -0.2% | 8,638 | 0.0% | 0.03% | -2.9% | |
| CMF | ISHARES TRcalif mun bd etf | $464,934 | -3.7% | 8,478 | 0.0% | 0.03% | -6.1% | |
| TTD | THE TRADE DESK INC | $461,085 | +1.2% | 5,900 | 0.0% | 0.03% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $428,930 | +18.5% | 4,026 | 0.0% | 0.03% | +20.8% | |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $417,531 | -4.7% | 17,790 | 0.0% | 0.03% | -6.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $398,080 | -6.5% | 3,685 | 0.0% | 0.03% | -6.9% | |
| FICO | FAIR ISAAC CORP | $384,759 | +7.3% | 443 | 0.0% | 0.03% | +8.3% | |
| ESGU | ISHARES TResg awr msci usa | $357,703 | -3.6% | 3,809 | 0.0% | 0.02% | -4.0% | |
| WEC | WEC ENERGY GROUP INC | $347,493 | -8.7% | 4,314 | 0.0% | 0.02% | -11.5% | |
| TRV | TRAVELERS COMPANIES INC | $315,892 | -5.9% | 1,934 | 0.0% | 0.02% | -8.7% | |
| MGC | VANGUARD WORLD FDmega cap index | $309,663 | -2.9% | 2,039 | 0.0% | 0.02% | -4.5% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $294,852 | -4.5% | 1,983 | 0.0% | 0.02% | -4.8% | |
| AX | AXOS FINANCIAL INC | $299,094 | -4.0% | 7,900 | 0.0% | 0.02% | -4.8% | |
| ES | EVERSOURCE ENERGY | $285,575 | -18.0% | 4,911 | 0.0% | 0.02% | -17.4% | |
| UNM | UNUM GROUP | $270,545 | +3.1% | 5,500 | 0.0% | 0.02% | 0.0% | |
| ADSK | AUTODESK INC | $252,016 | +1.1% | 1,218 | 0.0% | 0.02% | 0.0% | |
| PSF | COHEN & STEERS SELECT PFD & | $258,659 | -0.4% | 14,298 | 0.0% | 0.02% | -5.6% | |
| PAVE | GLOBAL X FDSus infr dev etf | $231,161 | -3.3% | 7,609 | 0.0% | 0.02% | 0.0% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $234,452 | -5.6% | 18,076 | 0.0% | 0.02% | -5.9% | |
| FSK | FS KKR CAP CORP | $231,279 | +2.7% | 11,746 | 0.0% | 0.02% | +6.7% | |
| WPC | WP CAREY INC | $232,544 | -20.0% | 4,300 | 0.0% | 0.02% | -20.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $225,842 | -2.1% | 7,181 | 0.0% | 0.02% | -6.2% | |
| PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $212,051 | +0.4% | 4,531 | 0.0% | 0.01% | 0.0% | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $199,184 | -9.2% | 21,011 | 0.0% | 0.01% | -13.3% | |
| GNW | GENWORTH FINL INC | $158,220 | +17.2% | 27,000 | 0.0% | 0.01% | +22.2% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $135,302 | -12.0% | 16,050 | 0.0% | 0.01% | -10.0% | |
| FLIC | FIRST LONG IS CORP | $126,610 | -4.2% | 11,000 | 0.0% | 0.01% | 0.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $138,526 | -11.6% | 14,355 | 0.0% | 0.01% | -18.2% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $127,339 | -11.9% | 13,320 | 0.0% | 0.01% | -10.0% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $101,805 | -3.3% | 16,500 | 0.0% | 0.01% | 0.0% | |
| GRAB HOLDINGS LIMITEDclass a ord | $82,539 | +3.2% | 23,316 | 0.0% | 0.01% | +20.0% | ||
| RCS | PIMCO STRATEGIC INCOME FD | $63,720 | +2.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $65,800 | -0.5% | 35,000 | 0.0% | 0.00% | 0.0% | |
| TERAWULF INC | $63,103 | -28.0% | 50,082 | 0.0% | 0.00% | -33.3% | ||
| ASG | LIBERTY ALL-STAR GROWTH FD I | $53,871 | -8.7% | 10,905 | 0.0% | 0.00% | 0.0% | |
| SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $20,516 | -35.5% | 102,582 | 0.0% | 0.00% | -50.0% | ||
| SEEL | SEELOS THERAPEUTICS INC | $2,024 | -84.6% | 11,000 | 0.0% | 0.00% | -100.0% | |
| ASXC | ASENSUS SURGICAL INC | $4,050 | -46.5% | 15,000 | 0.0% | 0.00% | -100.0% | |
| FISV | FISERV INCcall | $7,306 | -43.5% | 400 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 9.0% |
| MICROSOFT CORP | 40 | Q3 2023 | 6.4% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 3.2% |
| CISCO SYS INC | 40 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 3.2% |
| AMGEN INC | 40 | Q3 2023 | 2.9% |
| INTEL CORP | 40 | Q3 2023 | 2.9% |
| GILEAD SCIENCES INC | 40 | Q3 2023 | 4.5% |
| HOME DEPOT INC | 40 | Q3 2023 | 2.1% |
View Alpha Cubed Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-19 |
View Alpha Cubed Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.