$1.91 Billion is the total value of Alpha Cubed Investments, LLC's 295 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $121,159,813 | -3.6% | 706,554 | +8.2% | 6.33% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $105,245,514 | +8.4% | 250,156 | -3.1% | 5.50% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $82,567,292 | +23.0% | 457,741 | +3.6% | 4.31% | +14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $81,815,860 | +16.9% | 542,078 | +8.2% | 4.27% | +9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $70,551,792 | +21.1% | 167,773 | +2.7% | 3.68% | +13.0% |
| CME | Buy | CME GROUP INC | $63,368,399 | +37.3% | 294,340 | +34.3% | 3.31% | +28.2% |
| ASML | Sell | ASML HOLDING N V | $59,558,812 | +6.8% | 61,371 | -16.7% | 3.11% | -0.3% |
| NVDA | Sell | NVIDIA CORPORATION | $53,397,225 | +74.5% | 59,096 | -4.4% | 2.79% | +62.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $45,508,818 | -13.0% | 160,169 | -9.7% | 2.38% | -18.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $43,680,314 | +77.9% | 221,065 | +94.4% | 2.28% | +66.2% |
| PWR | Buy | QUANTA SVCS INC | $43,414,856 | +45.1% | 167,109 | +20.5% | 2.27% | +35.5% |
| CAT | Buy | CATERPILLAR INC | $41,573,569 | +42.9% | 113,456 | +15.3% | 2.17% | +33.5% |
| NFLX | Sell | NETFLIX INC | $41,198,231 | +22.1% | 67,835 | -2.1% | 2.15% | +14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,871,697 | +10.2% | 245,728 | +9.2% | 2.03% | +3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $36,728,286 | +9.6% | 74,244 | +16.6% | 1.92% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,546,334 | +2.8% | 182,458 | -12.7% | 1.91% | -4.0% |
| AMGN | Buy | AMGEN INC | $35,942,475 | -0.5% | 126,416 | +0.8% | 1.88% | -7.0% |
| KO | Buy | COCA COLA CO | $35,171,657 | +36.3% | 574,888 | +31.2% | 1.84% | +27.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $35,126,364 | +153.8% | 407,972 | +139.4% | 1.84% | +137.1% |
| NEE | Buy | NEXTERA ENERGY INC | $31,806,089 | +398.8% | 497,670 | +374.0% | 1.66% | +365.3% |
| V | Sell | VISA INC | $31,137,591 | -9.1% | 111,572 | -15.2% | 1.63% | -15.1% |
| MRK | Sell | MERCK & CO INC | $30,561,622 | +20.2% | 231,615 | -0.7% | 1.60% | +12.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $27,272,214 | +10.5% | 68,336 | -6.6% | 1.42% | +3.2% |
| ETN | Sell | EATON CORP PLC | $24,594,318 | +26.0% | 78,657 | -2.9% | 1.28% | +17.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $24,554,526 | +18.9% | 33,516 | +7.1% | 1.28% | +11.1% |
| MCD | Buy | MCDONALDS CORP | $24,375,488 | -1.0% | 86,453 | +4.1% | 1.27% | -7.6% |
| HAL | Buy | HALLIBURTON CO | $24,210,463 | +45.0% | 614,167 | +33.0% | 1.26% | +35.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $22,039,308 | +72.1% | 202,344 | +74.9% | 1.15% | +60.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,448,732 | +54.9% | 511,171 | +39.2% | 1.12% | +44.5% |
| CSCO | Sell | CISCO SYS INC | $21,361,031 | -47.4% | 427,991 | -46.8% | 1.12% | -50.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $19,070,412 | +16.7% | 207,603 | +17.5% | 1.00% | +9.0% |
| MET | Buy | METLIFE INC | $18,493,891 | +12.3% | 249,546 | +0.2% | 0.97% | +4.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $17,858,656 | +103.0% | 188,204 | +91.0% | 0.93% | +89.6% |
| CVX | Buy | CHEVRON CORP NEW | $17,689,853 | +79.8% | 112,146 | +70.1% | 0.92% | +68.0% |
| QCOM | Sell | QUALCOMM INC | $17,386,584 | +8.1% | 102,697 | -7.7% | 0.91% | +0.9% |
| TXN | Sell | TEXAS INSTRS INC | $16,946,416 | -2.6% | 97,276 | -4.7% | 0.88% | -9.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,137,316 | -0.8% | 108,574 | +4.9% | 0.84% | -7.4% |
| SHOP | Buy | SHOPIFY INCcl a | $15,748,236 | +47.9% | 204,072 | +49.3% | 0.82% | +38.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $14,003,612 | +45.3% | 188,779 | +17.7% | 0.73% | +35.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,848,364 | +8.3% | 172,008 | +9.3% | 0.72% | +1.1% |
| ZTS | Sell | ZOETIS INCcl a | $13,723,547 | -41.2% | 81,104 | -31.4% | 0.72% | -45.0% |
| HD | Buy | HOME DEPOT INC | $13,511,265 | +18.4% | 35,222 | +7.0% | 0.71% | +10.7% |
| UL | Buy | UNILEVER PLCspon adr new | $12,324,447 | +91.5% | 245,556 | +85.0% | 0.64% | +78.9% |
| UNP | Sell | UNION PAC CORP | $11,653,250 | -6.0% | 47,384 | -6.2% | 0.61% | -12.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $11,470,947 | +4.0% | 83,468 | -2.8% | 0.60% | -2.9% |
| LLY | Sell | ELI LILLY & CO | $11,457,109 | +26.7% | 14,727 | -5.1% | 0.60% | +18.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,286,893 | -39.9% | 24,813 | -40.1% | 0.59% | -43.9% |
| SBUX | Sell | STARBUCKS CORP | $10,315,812 | -11.2% | 112,877 | -6.7% | 0.54% | -17.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,032,607 | -4.8% | 22,595 | -12.2% | 0.52% | -11.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,970,221 | +18.8% | 3,430 | -6.5% | 0.52% | +11.1% |
| ADBE | Sell | ADOBE INC | $9,972,914 | -76.3% | 19,764 | -72.0% | 0.52% | -77.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,831,394 | -19.4% | 48,362 | -24.8% | 0.46% | -24.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,759,213 | +2.1% | 57,528 | -5.5% | 0.46% | -4.6% |
| RS | Sell | RELIANCE INC | $8,532,284 | +19.2% | 25,532 | -0.2% | 0.45% | +11.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,323,158 | -11.3% | 25,962 | -29.3% | 0.44% | -17.1% |
| VOO | Sell | VANGUARD INDEX FDS | $7,771,774 | -2.3% | 16,168 | -11.3% | 0.41% | -8.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,744,061 | +442.4% | 60,312 | +337.0% | 0.40% | +406.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,548,921 | -15.5% | 19,324 | +10.6% | 0.39% | -21.2% |
| FB | Sell | META PLATFORMS INCcl a | $6,958,428 | -4.3% | 14,330 | -30.2% | 0.36% | -10.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,346,750 | -73.1% | 35,164 | -78.0% | 0.33% | -74.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $6,220,612 | +2.8% | 47,399 | -2.1% | 0.32% | -3.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,020,333 | +1293.6% | 41,796 | +1202.1% | 0.31% | +1208.3% |
| ORCL | Sell | ORACLE CORP | $5,310,068 | +4.0% | 42,274 | -12.7% | 0.28% | -2.8% |
| TSLA | Sell | TESLA INC | $5,295,322 | -69.6% | 30,123 | -57.0% | 0.28% | -71.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,556,730 | +18.6% | 39,201 | +2.0% | 0.24% | +10.7% |
| FISV | Sell | FISERV INC | $4,368,999 | -79.8% | 27,337 | -83.2% | 0.23% | -81.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,261,786 | -2.7% | 52,856 | -8.2% | 0.22% | -9.0% |
| BAC | Buy | BANK AMERICA CORP | $4,192,542 | +26.0% | 110,563 | +11.9% | 0.22% | +17.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,692,687 | +4.2% | 12,884 | -5.7% | 0.19% | -2.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,590,520 | -14.6% | 89,651 | -14.2% | 0.19% | -20.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,557,848 | -66.7% | 6,802 | -69.7% | 0.19% | -68.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,460,641 | -19.7% | 23,425 | -25.8% | 0.18% | -24.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,368,276 | -36.5% | 43,568 | -36.5% | 0.18% | -40.7% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $3,265,013 | +3.3% | 27,320 | -5.5% | 0.17% | -3.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,088,954 | +17.9% | 10,724 | +7.3% | 0.16% | +9.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,830,326 | +4.6% | 29,979 | -7.1% | 0.15% | -2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,800,141 | -0.7% | 5,815 | -12.1% | 0.15% | -7.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,741,795 | -65.9% | 10,549 | -68.8% | 0.14% | -68.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,635,285 | -11.5% | 15,559 | -17.5% | 0.14% | -16.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,599,543 | -10.7% | 50,912 | -11.4% | 0.14% | -16.6% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,611,373 | -5.8% | 43,220 | -15.6% | 0.14% | -12.3% |
| RTX | Buy | RTX CORPORATION | $2,418,419 | +367.1% | 24,797 | +303.0% | 0.13% | +334.5% |
| WMT | Buy | WALMART INC | $2,384,354 | +62.8% | 39,627 | +326.5% | 0.12% | +52.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,381,876 | +14.5% | 4,531 | +4.0% | 0.12% | +6.9% |
| ABBV | Buy | ABBVIE INC | $2,293,199 | +34.5% | 12,593 | +14.4% | 0.12% | +26.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,273,370 | +9.6% | 18,790 | +1.2% | 0.12% | +2.6% |
| VMC | Buy | VULCAN MATLS CO | $2,019,608 | +20.4% | 7,400 | +0.1% | 0.11% | +12.8% |
| WFC | Buy | WELLS FARGO CO NEW | $2,030,569 | +18.7% | 35,034 | +0.8% | 0.11% | +10.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,010,398 | +11.2% | 26,460 | +2.6% | 0.10% | +4.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,989,160 | -26.8% | 15,792 | -33.8% | 0.10% | -31.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,978,838 | -10.6% | 12,151 | -17.9% | 0.10% | -16.9% |
| DIS | Buy | DISNEY WALT CO | $1,847,343 | +48.5% | 15,098 | +9.6% | 0.10% | +38.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,709,524 | -16.6% | 7,479 | -22.1% | 0.09% | -22.6% |
| Sell | LINDE PLC | $1,697,060 | +9.2% | 3,655 | -3.4% | 0.09% | +2.3% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,629,931 | +11.3% | 21,438 | +5.4% | 0.08% | +3.7% |
| AVGO | Buy | BROADCOM INC | $1,626,403 | +35.5% | 1,227 | +14.1% | 0.08% | +26.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,527,811 | -29.2% | 7,336 | -34.6% | 0.08% | -33.9% |
| IYZ | Sell | ISHARES TR | $1,445,317 | -32.8% | 65,756 | -30.4% | 0.08% | -36.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,442,251 | +5.1% | 8,889 | -5.0% | 0.08% | -2.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,418,450 | +39.6% | 6,878 | +9.7% | 0.07% | +29.8% |
| LOW | Buy | LOWES COS INC | $1,384,366 | +27.7% | 5,435 | +11.6% | 0.07% | +18.0% |
| PEP | Buy | PEPSICO INC | $1,337,347 | +14.2% | 7,642 | +10.9% | 0.07% | +7.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,330,116 | +10.7% | 15,752 | -1.5% | 0.07% | +3.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,290,253 | +3.5% | 5,207 | -4.0% | 0.07% | -4.3% |
| CTAS | Buy | CINTAS CORP | $1,284,746 | +18.8% | 1,870 | +4.2% | 0.07% | +9.8% |
| INTC | Buy | INTEL CORP | $1,200,905 | +14.9% | 27,188 | +30.7% | 0.06% | +8.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,212,272 | -35.2% | 3,522 | -41.5% | 0.06% | -40.0% |
| SYK | Buy | STRYKER CORPORATION | $1,044,980 | +56.8% | 2,920 | +31.2% | 0.06% | +48.6% |
| CRM | Buy | SALESFORCE INC | $1,005,941 | +41.5% | 3,340 | +23.7% | 0.05% | +32.5% |
| MO | Sell | ALTRIA GROUP INC | $1,017,873 | +4.6% | 23,335 | -3.2% | 0.05% | -1.9% |
| DE | Buy | DEERE & CO | $985,776 | +6.1% | 2,400 | +3.3% | 0.05% | -1.9% |
| TIP | Buy | ISHARES TRtips bd etf | $919,605 | +0.8% | 8,562 | +0.9% | 0.05% | -5.9% |
| HON | Buy | HONEYWELL INTL INC | $893,147 | +4.0% | 4,352 | +6.3% | 0.05% | -2.1% |
| O | Sell | REALTY INCOME CORP | $899,605 | -10.2% | 16,629 | -4.7% | 0.05% | -16.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $884,928 | +25.4% | 7,675 | +14.4% | 0.05% | +17.9% |
| PFE | Sell | PFIZER INC | $883,810 | -11.6% | 31,849 | -8.3% | 0.05% | -17.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $884,139 | +98.0% | 4,630 | +69.6% | 0.05% | +84.0% |
| ABT | Sell | ABBOTT LABS | $811,901 | -13.8% | 7,143 | -16.5% | 0.04% | -20.8% |
| NKE | Sell | NIKE INCcl b | $760,220 | -40.3% | 8,089 | -31.0% | 0.04% | -43.7% |
| BX | Buy | BLACKSTONE INC | $760,276 | +6.4% | 5,787 | +6.0% | 0.04% | 0.0% |
| ROST | Sell | ROSS STORES INC | $769,316 | -3.2% | 5,242 | -8.7% | 0.04% | -9.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $744,132 | -6.7% | 17,166 | -5.6% | 0.04% | -13.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $737,199 | +51.4% | 12,695 | +52.1% | 0.04% | +44.4% |
| ET | Buy | ENERGY TRANSFER L P | $741,325 | +65.8% | 47,128 | +45.5% | 0.04% | +56.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $722,035 | -93.9% | 10,998 | -94.2% | 0.04% | -94.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $702,028 | -93.3% | 7,168 | -93.2% | 0.04% | -93.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $704,436 | +31.4% | 2,090 | +18.2% | 0.04% | +23.3% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $703,160 | -22.1% | 1,341 | -28.1% | 0.04% | -26.0% |
| BA | Sell | BOEING CO | $695,104 | -42.4% | 3,602 | -22.2% | 0.04% | -46.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $698,078 | +176.0% | 3,066 | +127.1% | 0.04% | +157.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $671,161 | -42.5% | 2,686 | -46.5% | 0.04% | -46.2% |
| SRE | Sell | SEMPRA | $630,899 | -12.5% | 8,783 | -9.0% | 0.03% | -17.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $609,912 | +28.1% | 4,483 | -2.1% | 0.03% | +18.5% |
| SPGI | Buy | S&P GLOBAL INC | $621,977 | +0.2% | 1,462 | +3.8% | 0.03% | -8.6% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $605,480 | +194.0% | 32,448 | +191.8% | 0.03% | +166.7% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $615,600 | – | 10,000 | +100.0% | 0.03% | – |
| BBY | Buy | BEST BUY INC | $582,823 | +47.5% | 7,105 | +40.7% | 0.03% | +36.4% |
| CI | Buy | THE CIGNA GROUP | $567,406 | +38.3% | 1,562 | +14.0% | 0.03% | +30.4% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $558,229 | -5.8% | 19,236 | -6.6% | 0.03% | -12.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $559,083 | +5.6% | 40,078 | -3.7% | 0.03% | -3.3% |
| New | AMPLIFY ETF TRamplify cybersec | $546,802 | – | 8,529 | +100.0% | 0.03% | – | |
| FICO | Buy | FAIR ISAAC CORP | $554,827 | +8.6% | 444 | +1.1% | 0.03% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $537,556 | -27.4% | 12,762 | -35.2% | 0.03% | -31.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $530,138 | -25.4% | 5,273 | -25.9% | 0.03% | -30.0% |
| TGT | Buy | TARGET CORP | $524,586 | +24.8% | 2,960 | +0.3% | 0.03% | +12.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $512,625 | +34.4% | 1,910 | +31.2% | 0.03% | +28.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $507,794 | +55.8% | 3,245 | +42.0% | 0.03% | +50.0% |
| BOMN | Buy | BOSTON OMAHA CORP | $509,051 | +102.0% | 32,927 | +105.5% | 0.03% | +92.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $511,269 | +6.3% | 2,006 | -1.4% | 0.03% | 0.0% |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $519,539 | +0.3% | 11,243 | 0.0% | 0.03% | -6.9% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $498,822 | -25.9% | 2,713 | -27.9% | 0.03% | -31.6% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $499,344 | – | 9,868 | +100.0% | 0.03% | – |
| VST | New | VISTRA CORP | $497,649 | – | 7,145 | +100.0% | 0.03% | – |
| LRCX | Sell | LAM RESEARCH CORP | $495,166 | -60.1% | 510 | -67.8% | 0.03% | -62.3% |
| T | Sell | AT&T INC | $475,311 | -5.1% | 27,006 | -9.5% | 0.02% | -10.7% |
| ALL | New | ALLSTATE CORP | $481,660 | – | 2,784 | +100.0% | 0.02% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $483,597 | +31.0% | 2,700 | +20.9% | 0.02% | +19.0% |
| New | ARM HOLDINGS PLCsponsored adr | $472,837 | – | 3,783 | +100.0% | 0.02% | – | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $476,944 | -0.1% | 2,902 | -10.6% | 0.02% | -7.4% |
| CDC | Sell | VICTORY PORTFOLIOS II | $468,025 | -48.3% | 7,862 | -50.9% | 0.02% | -52.9% |
| WM | Buy | WASTE MGMT INC DEL | $452,358 | +28.0% | 2,122 | +7.6% | 0.02% | +20.0% |
| ARKK | New | ARK ETF TRinnovation etf | $438,450 | – | 8,755 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $437,513 | +23.2% | 14,994 | +11.3% | 0.02% | +15.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $437,215 | -8.7% | 4,020 | -0.6% | 0.02% | -14.8% |
| GILD | Sell | GILEAD SCIENCES INC | $435,629 | -20.8% | 5,947 | -12.5% | 0.02% | -25.8% |
| ESGU | ISHARES TResg awr msci usa | $437,883 | +9.6% | 3,809 | 0.0% | 0.02% | +4.5% | |
| OSK | New | OSHKOSH CORP | $436,485 | – | 3,500 | +100.0% | 0.02% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $437,071 | +14.9% | 5,975 | +2.2% | 0.02% | +9.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $423,026 | +22.7% | 1,218 | +10.2% | 0.02% | +15.8% |
| GLD | Buy | SPDR GOLD TR | $429,749 | +14.5% | 2,089 | +6.4% | 0.02% | +4.8% |
| SLB | Buy | SCHLUMBERGER LTD | $395,399 | +95.8% | 7,214 | +85.9% | 0.02% | +90.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $399,203 | – | 1,898 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $403,702 | +11.2% | 4,916 | +14.0% | 0.02% | +5.0% |
| URI | Buy | UNITED RENTALS INC | $387,665 | +38.7% | 538 | +10.5% | 0.02% | +25.0% |
| OKE | Sell | ONEOK INC NEW | $373,649 | +6.3% | 4,661 | -6.9% | 0.02% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORP | $377,838 | – | 5,223 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $385,940 | +14.2% | 5,513 | +18.1% | 0.02% | +5.3% |
| TTD | Sell | THE TRADE DESK INC | $375,906 | +13.6% | 4,300 | -6.5% | 0.02% | +5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $356,034 | +5.0% | 613 | -4.1% | 0.02% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $360,836 | -8.8% | 1,926 | -23.6% | 0.02% | -13.6% |
| REGN | New | REGENERON PHARMACEUTICALS | $357,084 | – | 371 | +100.0% | 0.02% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $369,989 | +11.1% | 2,050 | +3.4% | 0.02% | 0.0% |
| SO | Sell | SOUTHERN CO | $359,663 | -10.2% | 5,013 | -12.2% | 0.02% | -13.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $358,562 | -1.3% | 749 | -3.5% | 0.02% | -5.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $367,013 | – | 878 | +100.0% | 0.02% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $348,195 | +13.1% | 3,151 | +10.8% | 0.02% | +5.9% |
| IEFA | New | ISHARES TRcore msci eafe | $350,831 | – | 4,727 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $351,405 | – | 2,993 | +100.0% | 0.02% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $339,169 | -8.0% | 1,815 | -16.7% | 0.02% | -14.3% |
| KLAC | Buy | KLA CORP | $349,984 | +41.3% | 501 | +17.6% | 0.02% | +28.6% |
| ADI | Buy | ANALOG DEVICES INC | $337,825 | +7.6% | 1,708 | +8.0% | 0.02% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $338,114 | – | 7,339 | +100.0% | 0.02% | – |
| Sell | GENERAL ELECTRIC CO | $353,012 | -15.9% | 2,011 | -38.9% | 0.02% | -21.7% | |
| GIS | Sell | GENERAL MLS INC | $351,039 | -3.5% | 5,017 | -10.1% | 0.02% | -10.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $319,263 | -90.7% | 6,364 | -91.1% | 0.02% | -91.1% |
| AAON | Buy | AAON INC | $332,313 | +25.0% | 3,772 | +4.8% | 0.02% | +13.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $334,126 | +24.6% | 5,141 | +14.4% | 0.02% | +13.3% |
| MAIN | Buy | MAIN STR CAP CORP | $307,061 | +11.0% | 6,490 | +1.5% | 0.02% | +6.7% |
| BP | Sell | BP PLCsponsored adr | $303,051 | -7.1% | 8,043 | -12.7% | 0.02% | -11.1% |
| ESS | Sell | ESSEX PPTY TR INC | $300,871 | -15.3% | 1,229 | -14.2% | 0.02% | -20.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $304,179 | -2.6% | 2,762 | -10.0% | 0.02% | -5.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $301,871 | -1.6% | 3,189 | +0.2% | 0.02% | -5.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $303,352 | -5.6% | 3,137 | -5.2% | 0.02% | -11.1% |
| Buy | SKY HARBOUR GROUP CORPORATIO*w exp 01/25/202 | $311,643 | +319.2% | 177,070 | +78.6% | 0.02% | +300.0% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $285,363 | +2.9% | 2,814 | -3.4% | 0.02% | -6.2% |
| ES | Buy | EVERSOURCE ENERGY | $295,443 | -3.1% | 4,943 | +0.1% | 0.02% | -11.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock sh dur | $284,342 | -2.8% | 5,635 | -2.6% | 0.02% | -6.2% |
| UNM | New | UNUM GROUP | $295,130 | – | 5,500 | +100.0% | 0.02% | – |
| NNN | New | NNN REIT INC | $293,510 | – | 6,867 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $284,663 | +16.8% | 5,787 | +11.6% | 0.02% | +7.1% |
| NUE | Buy | NUCOR CORP | $282,375 | +13.8% | 1,427 | +0.1% | 0.02% | +7.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $291,552 | +16.9% | 4,800 | +433.3% | 0.02% | +7.1% |
| MU | New | MICRON TECHNOLOGY INC | $290,245 | – | 2,462 | +100.0% | 0.02% | – |
| MELI | Sell | MERCADOLIBRE INC | $291,808 | -35.1% | 193 | -32.5% | 0.02% | -40.0% |
| MPC | New | MARATHON PETE CORP | $279,279 | – | 1,386 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $283,885 | +16.2% | 1,738 | -5.3% | 0.02% | +7.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $263,715 | -46.5% | 663 | -49.3% | 0.01% | -50.0% |
| AX | New | AXOS FINANCIAL INC | $271,281 | – | 5,020 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $266,030 | – | 6,504 | +100.0% | 0.01% | – | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $268,436 | +6.8% | 18,076 | 0.0% | 0.01% | 0.0% | |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $259,479 | +1.6% | 12,871 | -2.3% | 0.01% | 0.0% |
| New | GRAYSCALE BITCOIN TR BTC | $260,008 | – | 4,116 | +100.0% | 0.01% | – | |
| IWV | ISHARES TRrussell 3000 etf | $267,071 | +9.6% | 890 | 0.0% | 0.01% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $262,570 | -27.5% | 2,866 | -25.5% | 0.01% | -30.0% |
| NOW | Sell | SERVICENOW INC | $268,365 | -37.8% | 352 | -42.4% | 0.01% | -41.7% |
| TMUS | New | T-MOBILE US INC | $264,253 | – | 1,619 | +100.0% | 0.01% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $274,637 | – | 7,725 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $264,117 | -27.3% | 762 | -26.4% | 0.01% | -30.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tlarge cap value | $257,157 | +11.9% | 4,537 | +0.1% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $243,584 | -54.7% | 2,795 | -57.2% | 0.01% | -56.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $250,268 | +20.5% | 2,756 | +20.7% | 0.01% | +8.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $250,392 | -33.1% | 1,088 | -44.7% | 0.01% | -38.1% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $256,412 | +7.4% | 5,118 | 0.0% | 0.01% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $253,222 | +17.1% | 3,780 | +7.3% | 0.01% | +8.3% |
| PSF | COHEN & STEERS SELECT PFD & | $245,846 | +5.8% | 12,298 | 0.0% | 0.01% | 0.0% | |
| GVA | New | GRANITE CONSTR INC | $242,688 | – | 4,248 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $252,147 | -29.0% | 467 | -27.0% | 0.01% | -35.0% |
| RDNT | Sell | RADNET INC | $243,251 | -30.0% | 4,999 | -50.0% | 0.01% | -31.6% |
| SCI | SERVICE CORP INTL | $222,630 | +8.4% | 3,000 | 0.0% | 0.01% | +9.1% | |
| TJX | Sell | TJX COS INC NEW | $233,063 | +7.6% | 2,298 | -0.5% | 0.01% | 0.0% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $227,720 | – | 3,379 | +100.0% | 0.01% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $239,029 | -9.3% | 7,312 | -8.9% | 0.01% | -20.0% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $224,904 | – | 2,400 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $222,193 | – | 2,886 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $220,520 | – | 851 | +100.0% | 0.01% | – |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $229,440 | +3.9% | 21,011 | 0.0% | 0.01% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $227,124 | -18.3% | 4,402 | -19.9% | 0.01% | -25.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $234,990 | – | 4,333 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $234,742 | +13.7% | 562 | +5.0% | 0.01% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $222,441 | +3.3% | 1,427 | -4.0% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $229,474 | -9.4% | 792 | -20.9% | 0.01% | -14.3% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $220,367 | – | 5,384 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $222,851 | – | 1,803 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $209,032 | – | 3,889 | +100.0% | 0.01% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $209,303 | – | 6,730 | +100.0% | 0.01% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $209,447 | +0.9% | 3,474 | +0.3% | 0.01% | -8.3% |
| DPZ | New | DOMINOS PIZZA INC | $212,194 | – | 427 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $209,422 | -4.0% | 4,165 | +0.1% | 0.01% | -8.3% |
| XLC | New | SELECT SECTOR SPDR TR | $206,192 | – | 2,525 | +100.0% | 0.01% | – |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $207,416 | -30.7% | 767 | -35.7% | 0.01% | -35.3% |
| XNTK | New | SPDR SER TRnyse tech etf | $205,004 | – | 1,124 | +100.0% | 0.01% | – |
| VPU | Sell | VANGUARD WORLD FDutilities etf | $216,722 | -24.5% | 1,520 | -27.4% | 0.01% | -31.2% |
| GWW | New | GRAINGER W W INC | $208,547 | – | 205 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $202,304 | – | 8,792 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $217,327 | – | 4,539 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $206,489 | – | 1,259 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $216,292 | – | 1,907 | +100.0% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $211,228 | -11.5% | 2,025 | -19.8% | 0.01% | -15.4% |
| PXD | Sell | PIONEER NAT RES CO | $212,615 | -20.6% | 810 | -32.0% | 0.01% | -26.7% |
| ANET | Sell | ARISTA NETWORKS INC | $213,425 | -10.1% | 736 | -27.0% | 0.01% | -15.4% |
| MCO | Buy | MOODYS CORP | $218,132 | +4.8% | 555 | +4.1% | 0.01% | -8.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $214,054 | -94.4% | 3,506 | -94.9% | 0.01% | -94.8% |
| MMMB | MAMAS CREATIONS INC | $163,855 | +1.8% | 32,771 | 0.0% | 0.01% | 0.0% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $174,903 | -12.6% | 13,200 | +0.1% | 0.01% | -18.2% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $146,653 | -1.1% | 13,320 | 0.0% | 0.01% | 0.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $158,192 | -0.6% | 14,355 | 0.0% | 0.01% | -11.1% | |
| JOB | Buy | GEE GROUP INC | $159,915 | +77.5% | 444,827 | +146.9% | 0.01% | +60.0% |
| NICK | New | NICHOLAS FINL INC BC | $127,933 | – | 18,925 | +100.0% | 0.01% | – |
| TERAWULF INC | $131,716 | +9.6% | 50,082 | 0.0% | 0.01% | 0.0% | ||
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $139,605 | +9.6% | 12,300 | 0.0% | 0.01% | 0.0% | |
| PRCH | PORCH GROUP INC | $122,835 | +39.9% | 28,500 | 0.0% | 0.01% | +20.0% | |
| GNW | New | GENWORTH FINL INC | $122,170 | – | 19,000 | +100.0% | 0.01% | – |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $114,314 | +6.4% | 15,899 | 0.0% | 0.01% | 0.0% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $105,078 | +1.6% | 10,550 | 0.0% | 0.01% | -16.7% | |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $70,700 | +2.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $82,726 | +12.1% | 11,570 | 0.0% | 0.00% | 0.0% | |
| GRAB HOLDINGS LIMITEDclass a ord | $73,212 | -6.8% | 23,316 | 0.0% | 0.00% | 0.0% | ||
| RCS | PIMCO STRATEGIC INCOME FD | $73,080 | +0.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| New | ABSCI CORPORATION | $85,194 | – | 14,999 | +100.0% | 0.00% | – | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $81,641 | +5.7% | 10,005 | 0.0% | 0.00% | 0.0% | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $59,868 | +4.0% | 10,905 | 0.0% | 0.00% | 0.0% | |
| DZSI | New | DZS INC | $51,455 | – | 38,981 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $39,957 | – | 12,409 | +100.0% | 0.00% | – |
| ASXC | ASENSUS SURGICAL INC | $3,450 | -27.9% | 15,000 | 0.0% | 0.00% | – | |
| FISV | New | FISERV INCcall | $6,505 | – | 100 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -354 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -925 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,510 | -100.0% | -0.01% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -7,500 | -100.0% | -0.01% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,737 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -3,404 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,732 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,644 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,797 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,782 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -987 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -11,746 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -525 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,005 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -7,400 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -808 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -3,840 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,218 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,811 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,949 | -100.0% | -0.02% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -17,790 | -100.0% | -0.02% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -8,478 | -100.0% | -0.03% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -13,020 | -100.0% | -0.03% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -21,244 | -100.0% | -0.04% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -15,623 | -100.0% | -0.04% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -9,850 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -6,899 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -35,761 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -16,427 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -18,915 | -100.0% | -0.08% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -27,193 | -100.0% | -0.16% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -190,892 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q2 2024 | 9.0% |
| MICROSOFT CORP | 43 | Q2 2024 | 6.4% |
| JPMORGAN CHASE & CO. | 43 | Q2 2024 | 3.2% |
| CISCO SYS INC | 43 | Q2 2024 | 3.0% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 2.7% |
| AMGEN INC | 43 | Q2 2024 | 2.9% |
| VERIZON COMMUNICATIONS INC | 43 | Q2 2024 | 3.2% |
| INTEL CORP | 43 | Q2 2024 | 2.9% |
| HOME DEPOT INC | 43 | Q2 2024 | 2.1% |
| GILEAD SCIENCES INC | 43 | Q2 2024 | 4.5% |
View Alpha Cubed Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-15 |
| 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 |
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.