| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Exit | FISERV INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $0 | – | -102,582 | -100.0% | -0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| Exit | SKY HARBOUR GROUP CORPORATIO | $0 | – | -10,270 | -100.0% | -0.00% | – | |
| Exit | TERAWULF INC | $0 | – | -50,082 | -100.0% | -0.00% | – | |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -10,550 | -100.0% | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -35,000 | -100.0% | -0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -10,905 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -10,005 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -23,316 | -100.0% | -0.01% | – | |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -16,500 | -100.0% | -0.01% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -13,320 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -14,355 | -100.0% | -0.01% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -16,050 | -100.0% | -0.01% | – |
| MMMB | Exit | MAMAS CREATIONS INC | $0 | – | -32,816 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -21,011 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -12,359 | -100.0% | -0.01% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -6,179 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,118 | -100.0% | -0.01% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap value | $0 | – | -4,531 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -787 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,308 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -802 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,150 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,384 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,369 | -100.0% | -0.01% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -357,626 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,254 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,181 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,108 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -600 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,084 | -100.0% | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,375 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -5,162 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -890 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,802 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,568 | -100.0% | -0.02% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -18,076 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -11,746 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -494 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -808 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -7,609 | -100.0% | -0.02% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -8,617 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,016 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,218 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -4,350 | -100.0% | -0.02% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -13,231 | -100.0% | -0.02% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -14,298 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -840 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -6,298 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,783 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,676 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,692 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,643 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,886 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,441 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,862 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,331 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,500 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,830 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,067 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -206 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,869 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,605 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,911 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -626 | -100.0% | -0.02% | – |
| RDNT | Exit | RADNET INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,676 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,422 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,431 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,098 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -597 | -100.0% | -0.02% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -5,905 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,917 | -100.0% | -0.02% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -7,900 | -100.0% | -0.02% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,983 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,414 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,934 | -100.0% | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,039 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,378 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,771 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,766 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,007 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,469 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,642 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,161 | -100.0% | -0.02% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,874 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,352 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,314 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -608 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,851 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,809 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,094 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -11,145 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,236 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,453 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -6,170 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -443 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,482 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,054 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,449 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,685 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,179 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -20,429 | -100.0% | -0.03% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -17,790 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,655 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,692 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -4,205 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,026 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -43,373 | -100.0% | -0.03% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -6,124 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,900 | -100.0% | -0.03% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -8,478 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,258 | -100.0% | -0.03% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -8,638 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,800 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,556 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -35,877 | -100.0% | -0.03% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -11,243 | -100.0% | -0.04% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -11,558 | -100.0% | -0.04% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,811 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,859 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -34,756 | -100.0% | -0.04% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -13,020 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,493 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -8,016 | -100.0% | -0.04% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -31,648 | -100.0% | -0.04% | – | |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -21,244 | -100.0% | -0.04% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,874 | -100.0% | -0.04% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -22,186 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,522 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,392 | -100.0% | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -15,007 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,788 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,159 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -15,041 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,628 | -100.0% | -0.04% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -9,850 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,740 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -956 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,142 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,718 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -17,382 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -9,349 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,846 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,708 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,569 | -100.0% | -0.06% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -16,320 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,661 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -26,655 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,630 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,821 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,111 | -100.0% | -0.07% | – |
| Exit | LINDE PLC | $0 | – | -2,783 | -100.0% | -0.07% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -6,232 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -25,388 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -5,569 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -15,898 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -34,138 | -100.0% | -0.08% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -11,469 | -100.0% | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,530 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,350 | -100.0% | -0.08% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -16,404 | -100.0% | -0.08% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -20,900 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,605 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,171 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,336 | -100.0% | -0.10% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -7,390 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -38,642 | -100.0% | -0.11% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,899 | -100.0% | -0.11% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -25,828 | -100.0% | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -18,786 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,314 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,143 | -100.0% | -0.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,823 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -23,960 | -100.0% | -0.13% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,577 | -100.0% | -0.13% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -19,086 | -100.0% | -0.13% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -18,939 | -100.0% | -0.14% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -15,245 | -100.0% | -0.14% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -16,665 | -100.0% | -0.16% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -10,604 | -100.0% | -0.17% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -27,193 | -100.0% | -0.17% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -15,458 | -100.0% | -0.17% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -51,919 | -100.0% | -0.18% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -11,536 | -100.0% | -0.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,665 | -100.0% | -0.18% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -29,272 | -100.0% | -0.20% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -33,838 | -100.0% | -0.21% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -61,330 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,703 | -100.0% | -0.21% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -68,400 | -100.0% | -0.23% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -124,892 | -100.0% | -0.23% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -55,798 | -100.0% | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -38,568 | -100.0% | -0.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -44,203 | -100.0% | -0.32% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -51,629 | -100.0% | -0.40% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -108,216 | -100.0% | -0.40% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -20,138 | -100.0% | -0.41% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -16,868 | -100.0% | -0.44% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -25,578 | -100.0% | -0.45% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -126,394 | -100.0% | -0.46% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,867 | -100.0% | -0.48% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -34,068 | -100.0% | -0.49% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -132,576 | -100.0% | -0.51% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -20,283 | -100.0% | -0.54% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -62,390 | -100.0% | -0.55% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -80,481 | -100.0% | -0.60% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -24,759 | -100.0% | -0.60% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -180,354 | -100.0% | -0.60% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -16,698 | -100.0% | -0.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -21,727 | -100.0% | -0.62% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -67,017 | -100.0% | -0.70% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -114,832 | -100.0% | -0.70% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -35,328 | -100.0% | -0.72% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -52,703 | -100.0% | -0.72% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -66,401 | -100.0% | -0.73% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -58,370 | -100.0% | -0.73% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -115,195 | -100.0% | -0.86% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -394,497 | -100.0% | -0.86% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -62,276 | -100.0% | -0.89% | – |
| MET | Exit | METLIFE INC | $0 | – | -225,754 | -100.0% | -0.96% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -39,255 | -100.0% | -1.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -146,500 | -100.0% | -1.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -29,946 | -100.0% | -1.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -107,114 | -100.0% | -1.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -69,823 | -100.0% | -1.17% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -100,454 | -100.0% | -1.18% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -449,274 | -100.0% | -1.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -117,172 | -100.0% | -1.23% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -247,747 | -100.0% | -1.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -358,347 | -100.0% | -1.35% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -280,820 | -100.0% | -1.42% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -546,883 | -100.0% | -1.42% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -81,027 | -100.0% | -1.44% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -252,173 | -100.0% | -1.59% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -63,037 | -100.0% | -1.60% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -88,926 | -100.0% | -1.63% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -242,262 | -100.0% | -1.68% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -58,098 | -100.0% | -1.70% | – |
| V | Exit | VISA INC | $0 | – | -122,636 | -100.0% | -1.90% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -51,373 | -100.0% | -2.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -214,344 | -100.0% | -2.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -62,458 | -100.0% | -2.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -122,717 | -100.0% | -2.22% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -67,784 | -100.0% | -2.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -224,905 | -100.0% | -2.36% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -123,235 | -100.0% | -2.42% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -161,407 | -100.0% | -2.54% | – |
| CME | Exit | CME GROUP INC | $0 | – | -205,069 | -100.0% | -2.76% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -775,979 | -100.0% | -2.80% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -395,325 | -100.0% | -3.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -147,473 | -100.0% | -3.47% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -453,274 | -100.0% | -3.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -268,631 | -100.0% | -5.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -654,424 | -100.0% | -7.53% | – |
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.