Alpha Cubed Investments
Latest statistics and disclosures from Alpha Cubed Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, AMZN, BRK.B, and represent 23.38% of Alpha Cubed Investments's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$21M), PWR (+$17M), ASML (+$17M), BOND (+$16M), LQD (+$13M), VCIT (+$13M), XLU (+$11M), AMT (+$10M), XBI (+$8.8M), AMZN (+$7.0M).
- Started 41 new stock positions in VOE, LRCX, ADP, ED, JPC, TWLO, VPU, LQD, XBI, TJX.
- Reduced shares in these 10 stocks: TOTL (-$18M), ISRG (-$17M), AGG (-$15M), VCSH (-$14M), AEP (-$9.0M), MSFT, IEF, UL, UPS, NEE.
- Sold out of its positions in DIVO, AX, BIIB, BMY, DPZ, EW, FLIC, GLPI, GNW, IBB. JPST, Nuveen Quality Pref. Inc. Fund II, PRU, Apricus Biosciences, SKYH, USB, UNM, BND, VST, WPC, WES, CB.
- Alpha Cubed Investments was a net buyer of stock by $133M.
- Alpha Cubed Investments has $1.8B in assets under management (AUM), dropping by 20.16%.
- Central Index Key (CIK): 0001580830
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Alpha Cubed Investments holds 279 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 7.0 | $126M | 653k | 192.53 |
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Microsoft Corporation (MSFT) | 5.4 | $97M | -3% | 258k | 376.04 |
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Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $70M | +10% | 501k | 139.69 |
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Amazon (AMZN) | 3.8 | $67M | +11% | 442k | 151.94 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $58M | +10% | 163k | 356.66 |
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Asml Holding N V N Y Registry Shs (ASML) | 3.1 | $56M | +43% | 74k | 756.92 |
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Palo Alto Networks (PANW) | 2.9 | $52M | +9% | 178k | 294.88 |
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Cme (CME) | 2.6 | $46M | +6% | 219k | 210.60 |
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Adobe Systems Incorporated (ADBE) | 2.4 | $42M | +4% | 71k | 596.60 |
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Cisco Systems (CSCO) | 2.3 | $41M | +3% | 804k | 50.52 |
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Amgen (AMGN) | 2.0 | $36M | +2% | 125k | 288.02 |
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JPMorgan Chase & Co. (JPM) | 2.0 | $36M | -2% | 209k | 170.10 |
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Johnson & Johnson (JNJ) | 2.0 | $35M | 225k | 156.74 |
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Visa Com Cl A (V) | 1.9 | $34M | +7% | 132k | 260.35 |
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Netflix (NFLX) | 1.9 | $34M | +9% | 69k | 486.88 |
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UnitedHealth (UNH) | 1.9 | $34M | 64k | 526.47 |
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NVIDIA Corporation (NVDA) | 1.7 | $31M | +6% | 62k | 495.22 |
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Quanta Services (PWR) | 1.7 | $30M | +137% | 139k | 215.80 |
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Caterpillar (CAT) | 1.6 | $29M | +10% | 98k | 295.67 |
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Coca-Cola Company (KO) | 1.4 | $26M | +22% | 438k | 58.93 |
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Merck & Co (MRK) | 1.4 | $25M | -3% | 233k | 109.02 |
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Intuitive Surgical Com New (ISRG) | 1.4 | $25M | -40% | 73k | 337.36 |
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McDonald's Corporation (MCD) | 1.4 | $25M | +2% | 83k | 296.51 |
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American Tower Reit (AMT) | 1.4 | $25M | +71% | 114k | 215.88 |
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Advanced Micro Devices (AMD) | 1.3 | $24M | +825% | 160k | 147.41 |
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Zoetis Cl A (ZTS) | 1.3 | $23M | +17% | 118k | 197.37 |
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Fiserv (FI) | 1.2 | $22M | +10% | 163k | 132.84 |
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Costco Wholesale Corporation (COST) | 1.2 | $21M | +4% | 31k | 660.09 |
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Eaton Corp SHS (ETN) | 1.1 | $20M | +30% | 81k | 240.82 |
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Lockheed Martin Corporation (LMT) | 1.1 | $19M | +5% | 41k | 453.24 |
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Tesla Motors (TSLA) | 1.0 | $17M | 70k | 248.48 |
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Texas Instruments Incorporated (TXN) | 1.0 | $17M | -4% | 102k | 170.46 |
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Halliburton Company (HAL) | 0.9 | $17M | +2% | 462k | 36.15 |
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MetLife (MET) | 0.9 | $17M | +10% | 249k | 66.13 |
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Pimco Etf Tr Active Bd Etf (BOND) | 0.9 | $16M | +7557% | 177k | 92.45 |
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United Parcel Service CL B (UPS) | 0.9 | $16M | -11% | 104k | 157.23 |
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Qualcomm (QCOM) | 0.9 | $16M | -3% | 111k | 144.63 |
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Verizon Communications (VZ) | 0.8 | $14M | -6% | 367k | 37.70 |
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American Electric Power Company (AEP) | 0.8 | $14M | -39% | 170k | 81.22 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $13M | NEW | 116k | 110.66 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $13M | NEW | 157k | 81.28 |
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Union Pacific Corporation (UNP) | 0.7 | $12M | -4% | 51k | 245.62 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $12M | +2178% | 188k | 63.33 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $12M | 25k | 475.32 |
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Starbucks Corporation (SBUX) | 0.6 | $12M | +5% | 121k | 96.01 |
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Home Depot (HD) | 0.6 | $11M | -6% | 33k | 346.55 |
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Intercontinental Exchange (ICE) | 0.6 | $11M | +6% | 86k | 128.43 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $11M | -4% | 64k | 170.40 |
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Shopify Cl A (SHOP) | 0.6 | $11M | +8% | 137k | 77.90 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $11M | +3% | 26k | 409.53 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $11M | -57% | 106k | 99.25 |
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Chevron Corporation (CVX) | 0.5 | $9.8M | +252% | 66k | 149.16 |
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Fidelity National Information Services (FIS) | 0.5 | $9.6M | +48% | 160k | 60.07 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $9.4M | +137% | 37k | 255.32 |
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Eli Lilly & Co. (LLY) | 0.5 | $9.0M | -7% | 16k | 582.94 |
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Lululemon Athletica (LULU) | 0.5 | $8.9M | +3% | 18k | 511.29 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $8.8M | NEW | 99k | 89.29 |
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Alphabet Cap Stk Cl C (GOOG) | 0.5 | $8.6M | -2% | 61k | 140.93 |
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Chipotle Mexican Grill (CMG) | 0.5 | $8.4M | -5% | 3.7k | 2286.96 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $8.0M | 34k | 237.22 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $8.0M | -10% | 18k | 436.80 |
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Meta Platforms Cl A (META) | 0.4 | $7.3M | 21k | 353.96 |
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Reliance Steel & Aluminum (RS) | 0.4 | $7.2M | 26k | 279.68 |
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Unilever Spon Adr New (UL) | 0.4 | $6.4M | -26% | 133k | 48.48 |
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Nextera Energy (NEE) | 0.4 | $6.4M | -20% | 105k | 60.74 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $6.0M | -6% | 48k | 124.97 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $5.3M | -72% | 69k | 77.37 |
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Oracle Corporation (ORCL) | 0.3 | $5.1M | +9% | 48k | 105.43 |
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Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $4.4M | NEW | 191k | 23.04 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $4.4M | +3% | 58k | 76.13 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $4.3M | +303% | 32k | 136.38 |
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $4.2M | -80% | 104k | 40.25 |
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Exxon Mobil Corporation (XOM) | 0.2 | $3.8M | 38k | 99.98 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $3.8M | 69k | 55.67 |
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Vanguard World Mega Grwth Ind (MGK) | 0.2 | $3.5M | +18% | 14k | 259.50 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $3.4M | +1290% | 72k | 47.90 |
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Bank of America Corporation (BAC) | 0.2 | $3.3M | -20% | 99k | 33.67 |
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Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $3.2M | 29k | 109.37 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.0M | +13% | 19k | 157.80 |
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $2.9M | -6% | 58k | 50.62 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $2.8M | 6.6k | 426.50 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $2.8M | 27k | 102.88 |
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $2.8M | 51k | 54.08 |
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Select Sector Spdr Tr Indl (XLI) | 0.2 | $2.7M | +466% | 24k | 113.99 |
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Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.7M | +71% | 32k | 83.84 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.6M | -5% | 10k | 262.26 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.2M | -2% | 15k | 149.50 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.2M | +98% | 11k | 192.48 |
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Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $2.2M | NEW | 95k | 22.76 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.1M | -4% | 4.4k | 477.64 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.1M | -2% | 19k | 111.63 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.0M | -2% | 9.6k | 213.33 |
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Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.9M | +2% | 6.0k | 310.88 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.8M | 26k | 70.10 |
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Wells Fargo & Company (WFC) | 0.1 | $1.7M | -10% | 35k | 49.22 |
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Abbvie (ABBV) | 0.1 | $1.7M | -9% | 11k | 154.97 |
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Vulcan Materials Company (VMC) | 0.1 | $1.7M | 7.4k | 227.01 |
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Linde SHS (LIN) | 0.1 | $1.6M | +35% | 3.8k | 410.70 |
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $1.5M | -2% | 20k | 72.03 |
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Wal-Mart Stores (WMT) | 0.1 | $1.5M | 9.3k | 157.65 |
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Twilio Cl A (TWLO) | 0.1 | $1.4M | NEW | 19k | 75.87 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $1.4M | +512% | 14k | 103.45 |
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Procter & Gamble Company (PG) | 0.1 | $1.4M | -2% | 9.4k | 146.54 |
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Nike CL B (NKE) | 0.1 | $1.3M | -23% | 12k | 108.57 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.3M | 16k | 77.02 |
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Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | +6% | 5.4k | 229.70 |
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Walt Disney Company (DIS) | 0.1 | $1.2M | -3% | 14k | 90.29 |
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Lam Research Corporation (LRCX) | 0.1 | $1.2M | NEW | 1.6k | 783.09 |
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Boeing Company (BA) | 0.1 | $1.2M | -16% | 4.6k | 260.65 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.2M | 16k | 75.10 |
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Broadcom (AVGO) | 0.1 | $1.2M | +12% | 1.1k | 1116.34 |
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Pepsi (PEP) | 0.1 | $1.2M | +10% | 6.9k | 169.83 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | -9% | 5.0k | 232.66 |
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Lowe's Companies (LOW) | 0.1 | $1.1M | +5% | 4.9k | 222.54 |
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Cintas Corporation (CTAS) | 0.1 | $1.1M | -2% | 1.8k | 602.66 |
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Intel Corporation (INTC) | 0.1 | $1.0M | -21% | 21k | 50.25 |
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Applied Materials (AMAT) | 0.1 | $1.0M | -4% | 6.3k | 162.07 |
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Realty Income (O) | 0.1 | $1.0M | 17k | 57.42 |
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Pfizer (PFE) | 0.1 | $1.0M | 35k | 28.79 |
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Altria (MO) | 0.1 | $973k | -5% | 24k | 40.34 |
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Abbott Laboratories (ABT) | 0.1 | $942k | 8.6k | 110.07 |
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Deere & Company (DE) | 0.1 | $929k | +8% | 2.3k | 399.87 |
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Ishares Tr Tips Bd Etf (TIP) | 0.1 | $912k | -2% | 8.5k | 107.48 |
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Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.1 | $906k | 16k | 56.57 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $903k | +7% | 1.9k | 483.94 |
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Honeywell International (HON) | 0.0 | $859k | +12% | 4.1k | 209.73 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $797k | +20% | 18k | 43.85 |
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Ross Stores (ROST) | 0.0 | $795k | +6% | 5.7k | 138.39 |
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Ishares Silver Tr Ishares (SLV) | 0.0 | $779k | +75% | 36k | 21.78 |
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Ishares Tr Short Treas Bd (SHV) | 0.0 | $760k | -63% | 6.9k | 110.13 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $742k | 9.9k | 75.32 |
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Select Sector Spdr Tr Financial (XLF) | 0.0 | $741k | +189% | 20k | 37.60 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $738k | +4% | 16k | 47.24 |
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Sempra Energy (SRE) | 0.0 | $721k | +20% | 9.7k | 74.73 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $715k | +12% | 5.5k | 130.93 |
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salesforce (CRM) | 0.0 | $711k | -14% | 2.7k | 263.14 |
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $710k | -37% | 7.1k | 99.80 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $706k | -28% | 6.7k | 105.23 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $673k | NEW | 3.8k | 178.81 |
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Stryker Corporation (SYK) | 0.0 | $666k | +23% | 2.2k | 299.46 |
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Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $634k | 21k | 29.84 |
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S&p Global (SPGI) | 0.0 | $621k | -5% | 1.4k | 440.47 |
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Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $593k | -7% | 21k | 28.78 |
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Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $576k | 13k | 44.25 |
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Gilead Sciences (GILD) | 0.0 | $550k | -13% | 6.8k | 81.00 |
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Medtronic SHS (MDT) | 0.0 | $538k | -72% | 6.5k | 82.38 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $536k | +19% | 1.8k | 303.17 |
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Huntington Bancshares Incorporated (HBAN) | 0.0 | $530k | -4% | 42k | 12.72 |
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First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $518k | 11k | 46.07 |
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Raytheon Technologies Corp (RTX) | 0.0 | $518k | 6.2k | 84.14 |
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Fair Isaac Corporation (FICO) | 0.0 | $511k | 439.00 | 1164.01 |
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At&t (T) | 0.0 | $501k | -14% | 30k | 16.78 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $493k | +10% | 1.3k | 376.87 |
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Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $491k | 8.5k | 57.94 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $487k | -3% | 8.3k | 58.33 |
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Norfolk Southern (NSC) | 0.0 | $481k | +52% | 2.0k | 236.38 |
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Akamai Technologies (AKAM) | 0.0 | $479k | 4.0k | 118.35 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $478k | +6% | 3.2k | 147.14 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $476k | +8% | 4.6k | 104.00 |
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MercadoLibre (MELI) | 0.0 | $450k | +38% | 286.00 | 1571.54 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $447k | -9% | 32k | 13.80 |
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International Business Machines (IBM) | 0.0 | $447k | -23% | 2.7k | 163.54 |
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Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.0 | $444k | 18k | 24.98 |
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Digital Realty Trust (DLR) | 0.0 | $432k | +3% | 3.2k | 134.58 |
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Servicenow (NOW) | 0.0 | $432k | 611.00 | 706.49 |
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Target Corporation (TGT) | 0.0 | $420k | NEW | 3.0k | 142.43 |
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General Electric Com New (GE) | 0.0 | $420k | +4% | 3.3k | 127.63 |
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Cigna Corp (CI) | 0.0 | $410k | -24% | 1.4k | 299.48 |
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Southern Company (SO) | 0.0 | $400k | -14% | 5.7k | 70.12 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $400k | 3.8k | 104.92 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $396k | +41% | 2.5k | 156.89 |
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Best Buy (BBY) | 0.0 | $395k | -40% | 5.0k | 78.28 |
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Illinois Tool Works (ITW) | 0.0 | $381k | 1.5k | 261.94 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $380k | -5% | 5.8k | 65.06 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $375k | +17% | 2.0k | 191.17 |
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Travelers Companies (TRV) | 0.0 | $375k | 2.0k | 190.49 |
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Ishares Tr Mbs Etf (MBB) | 0.0 | $372k | +2% | 3.9k | 94.08 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $369k | +63% | 2.2k | 165.25 |
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Vanguard World Mega Cap Index (MGC) | 0.0 | $369k | +6% | 2.2k | 169.28 |
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General Mills (GIS) | 0.0 | $364k | +4% | 5.6k | 65.14 |
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Northrop Grumman Corporation (NOC) | 0.0 | $363k | +23% | 776.00 | 468.04 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $363k | +23% | 1.0k | 350.91 |
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Wec Energy Group (WEC) | 0.0 | $363k | 4.3k | 84.17 |
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Philip Morris International (PM) | 0.0 | $362k | +5% | 3.8k | 94.08 |
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IDEXX Laboratories (IDXX) | 0.0 | $355k | NEW | 640.00 | 555.05 |
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Essex Property Trust (ESS) | 0.0 | $355k | 1.4k | 247.88 |
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Enterprise Products Partners (EPD) | 0.0 | $355k | 14k | 26.35 |
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Waste Management (WM) | 0.0 | $353k | +2% | 2.0k | 179.08 |
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Oneok (OKE) | 0.0 | $351k | -22% | 5.0k | 70.22 |
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RadNet (RDNT) | 0.0 | $348k | 10k | 34.77 |
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Sherwin-Williams Company (SHW) | 0.0 | $345k | +3% | 1.1k | 311.89 |
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Thermo Fisher Scientific (TMO) | 0.0 | $339k | +7% | 639.00 | 530.40 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $338k | +5% | 4.7k | 72.43 |
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $333k | 2.0k | 167.96 |
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The Trade Desk Com Cl A (TTD) | 0.0 | $331k | -22% | 4.6k | 71.96 |
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BP Sponsored Adr (BP) | 0.0 | $326k | -13% | 9.2k | 35.40 |
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Simon Property (SPG) | 0.0 | $326k | -37% | 2.3k | 142.63 |
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Duke Energy Corp Com New (DUK) | 0.0 | $321k | -12% | 3.3k | 97.03 |
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Analog Devices (ADI) | 0.0 | $314k | -10% | 1.6k | 198.52 |
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Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $312k | +6% | 3.1k | 101.77 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $308k | +5% | 2.8k | 108.26 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $307k | -90% | 3.2k | 96.39 |
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Eversource Energy (ES) | 0.0 | $305k | 4.9k | 61.72 |
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Leidos Holdings (LDOS) | 0.0 | $304k | 2.8k | 108.24 |
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Vanguard World Fds Health Car Etf (VHT) | 0.0 | $299k | NEW | 1.2k | 250.75 |
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Autodesk (ADSK) | 0.0 | $297k | 1.2k | 243.48 |
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $292k | 5.8k | 50.52 |
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Vanguard World Fds Utilities Etf (VPU) | 0.0 | $287k | NEW | 2.1k | 137.07 |
|
United Rentals (URI) | 0.0 | $280k | NEW | 487.00 | 573.98 |
|
Ishares Core Msci Emkt (IEMG) | 0.0 | $278k | -9% | 5.5k | 50.58 |
|
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $277k | +22% | 2.9k | 95.19 |
|
Main Street Capital Corporation (MAIN) | 0.0 | $277k | 6.4k | 43.23 |
|
|
Occidental Petroleum Corporation (OXY) | 0.0 | $268k | -10% | 4.5k | 59.71 |
|
Pioneer Natural Resources (PXD) | 0.0 | $268k | NEW | 1.2k | 224.97 |
|
Aaon Com Par $0.004 (AAON) | 0.0 | $266k | -17% | 3.6k | 73.87 |
|
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $263k | +11% | 8.0k | 32.83 |
|
Global X Fds Us Pfd Etf (PFFD) | 0.0 | $256k | 13k | 19.40 |
|
|
Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $255k | -2% | 7.4k | 34.46 |
|
FedEx Corporation (FDX) | 0.0 | $253k | +27% | 1.0k | 252.95 |
|
American Express Company (AXP) | 0.0 | $253k | -19% | 1.4k | 187.36 |
|
Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $252k | NEW | 16k | 15.73 |
|
Middlesex Water Company (MSEX) | 0.0 | $252k | NEW | 3.8k | 65.62 |
|
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $251k | 18k | 13.90 |
|
|
Rockwell Automation (ROK) | 0.0 | $251k | 808.00 | 310.48 |
|
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $249k | -11% | 900.00 | 277.15 |
|
Nucor Corporation (NUE) | 0.0 | $248k | -13% | 1.4k | 174.08 |
|
Kla Corp Com New (KLAC) | 0.0 | $248k | NEW | 426.00 | 581.30 |
|
Phillips 66 (PSX) | 0.0 | $244k | NEW | 1.8k | 133.14 |
|
Dominion Resources (D) | 0.0 | $244k | -11% | 5.2k | 47.00 |
|
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $244k | 890.00 | 273.74 |
|
|
Church & Dwight (CHD) | 0.0 | $239k | NEW | 2.5k | 94.56 |
|
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $239k | 5.1k | 46.63 |
|
|
Arista Networks (ANET) | 0.0 | $237k | NEW | 1.0k | 235.51 |
|
Gartner (IT) | 0.0 | $237k | NEW | 525.00 | 451.11 |
|
Fs Kkr Capital Corp (FSK) | 0.0 | $235k | 12k | 19.97 |
|
|
Fortinet (FTNT) | 0.0 | $234k | -25% | 4.0k | 58.53 |
|
Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $232k | -13% | 12k | 18.90 |
|
Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $230k | 4.5k | 50.74 |
|
|
Automatic Data Processing (ADP) | 0.0 | $230k | NEW | 987.00 | 232.89 |
|
Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $221k | 21k | 10.51 |
|
|
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $218k | NEW | 4.2k | 52.43 |
|
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $217k | NEW | 2.8k | 77.73 |
|
TJX Companies (TJX) | 0.0 | $217k | NEW | 2.3k | 93.81 |
|
Paypal Holdings (PYPL) | 0.0 | $216k | -23% | 3.5k | 61.41 |
|
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $215k | NEW | 1.5k | 144.98 |
|
Valero Energy Corporation (VLO) | 0.0 | $214k | NEW | 1.6k | 130.03 |
|
American Financial (AFG) | 0.0 | $212k | NEW | 1.8k | 118.91 |
|
Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $212k | NEW | 7.5k | 28.23 |
|
Kimberly-Clark Corporation (KMB) | 0.0 | $211k | NEW | 1.7k | 121.51 |
|
Moody's Corporation (MCO) | 0.0 | $208k | NEW | 533.00 | 390.56 |
|
Consolidated Edison (ED) | 0.0 | $208k | NEW | 2.3k | 90.97 |
|
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $208k | NEW | 3.5k | 59.93 |
|
Enbridge (ENB) | 0.0 | $207k | NEW | 5.7k | 36.02 |
|
Goldman Sachs (GS) | 0.0 | $206k | NEW | 535.00 | 385.77 |
|
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $206k | -64% | 11k | 18.52 |
|
Etf Managers Tr Prime Cybr Scrty (HACK) | 0.0 | $206k | NEW | 3.4k | 60.41 |
|
Airbnb Com Cl A (ABNB) | 0.0 | $206k | -19% | 1.5k | 136.14 |
|
Service Corporation International (SCI) | 0.0 | $205k | NEW | 3.0k | 68.45 |
|
Zscaler Incorporated (ZS) | 0.0 | $205k | NEW | 925.00 | 221.56 |
|
Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $204k | -28% | 354.00 | 576.44 |
|
Schlumberger Com Stk (SLB) | 0.0 | $202k | -12% | 3.9k | 52.04 |
|
Arbor Realty Trust (ABR) | 0.0 | $200k | +6% | 13k | 15.18 |
|
Mamamancini's Holdings (MAMA) | 0.0 | $161k | 33k | 4.91 |
|
|
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $159k | 14k | 11.09 |
|
|
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $148k | 13k | 11.13 |
|
|
Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $127k | NEW | 12k | 10.36 |
|
Terawulf (WULF) | 0.0 | $120k | 50k | 2.40 |
|
|
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $108k | NEW | 16k | 6.76 |
|
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $103k | -34% | 11k | 9.80 |
|
Gee Group (JOB) | 0.0 | $90k | -49% | 180k | 0.50 |
|
Porch Group (PRCH) | 0.0 | $88k | NEW | 29k | 3.08 |
|
Grab Holdings Class A Ord (GRAB) | 0.0 | $79k | 23k | 3.37 |
|
|
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $77k | 10k | 7.72 |
|
|
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $74k | -3% | 99k | 0.75 |
|
Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $74k | +9% | 12k | 6.38 |
|
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $73k | 12k | 6.08 |
|
|
Credit Suisse High Yield Bd Sh Ben Int (DHY) | 0.0 | $69k | 35k | 1.98 |
|
|
Liberty All-Star Growth Fund (ASG) | 0.0 | $58k | 11k | 5.28 |
|
|
Asensus Surgical (ASXC) | 0.0 | $4.8k | 15k | 0.32 |
|
Past Filings by Alpha Cubed Investments
SEC 13F filings are viewable for Alpha Cubed Investments going back to 2013
- Alpha Cubed Investments 2023 Q4 filed Feb. 5, 2024
- Alpha Cubed Investments 2023 Q3 filed Oct. 19, 2023
- Alpha Cubed Investments 2023 Q2 filed July 20, 2023
- Alpha Cubed Investments 2023 Q1 filed April 27, 2023
- Alpha Cubed Investments 2022 Q4 filed Jan. 25, 2023
- Alpha Cubed Investments 2022 Q3 filed Nov. 4, 2022
- Alpha Cubed Investments 2022 Q2 filed July 22, 2022
- Alpha Cubed Investments 2022 Q1 filed April 22, 2022
- Alpha Cubed Investments 2021 Q4 filed Jan. 19, 2022
- Alpha Cubed Investments 2021 Q3 filed Oct. 26, 2021
- Alpha Cubed Investments 2021 Q2 filed July 20, 2021
- Alpha Cubed Investments 2021 Q1 filed April 23, 2021
- Alpha Cubed Investments 2020 Q4 filed Jan. 29, 2021
- Alpha Cubed Investments 2020 Q3 filed Oct. 14, 2020
- Alpha Cubed Investments 2020 Q2 filed July 13, 2020
- Alpha Cubed Investments 2020 Q1 filed April 10, 2020