Alpha Cubed Investments
Latest statistics and disclosures from Alpha Cubed Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, GOOGL, PANW, and represent 26.07% of Alpha Cubed Investments's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$43M), ASML (+$14M), CRWD (+$13M), AEP (+$11M), JPM (+$9.9M), HD (+$9.8M), SLB (+$7.7M), DLR (+$7.6M), VB (+$7.1M), SOXX (+$5.9M).
- Started 27 new stock positions in C, Arista Networks, XLY, TWLO, GS, INTU, URA, MDY, XLRE, LINE.
- Reduced shares in these 10 stocks: AMGN (-$33M), UNH (-$27M), NFLX (-$21M), XBI (-$21M), AMT (-$14M), META (-$12M), PLTR (-$12M), LMT (-$10M), NVO (-$7.7M), TSLA (-$7.5M).
- Sold out of its positions in AGNC, ANET, ARM, BP, MUC, BMY, DASH, DUK, EBAY, PFFD.
- Alpha Cubed Investments was a net seller of stock by $-42M.
- Alpha Cubed Investments has $2.2B in assets under management (AUM), dropping by -2.64%.
- Central Index Key (CIK): 0001580830
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Portfolio Holdings for Alpha Cubed Investments
Alpha Cubed Investments holds 267 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $163M | 651k | 250.42 |
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| Microsoft Corporation (MSFT) | 5.2 | $113M | +3% | 268k | 421.50 |
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| Amazon (AMZN) | 4.9 | $108M | 490k | 219.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $102M | 537k | 189.30 |
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| Palo Alto Networks (PANW) | 3.9 | $85M | +101% | 468k | 181.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $83M | 182k | 453.28 |
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| NVIDIA Corporation (NVDA) | 3.8 | $82M | -3% | 612k | 134.29 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $68M | +17% | 285k | 239.71 |
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| Meta Platforms Cl A (META) | 2.8 | $60M | -16% | 103k | 585.51 |
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| Quanta Services (PWR) | 2.7 | $60M | 188k | 316.05 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.6 | $57M | +33% | 82k | 693.08 |
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| American Electric Power Company (AEP) | 2.3 | $50M | +27% | 546k | 92.23 |
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| Nextera Energy (NEE) | 2.3 | $50M | +5% | 696k | 71.69 |
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| Intuitive Surgical Com New (ISRG) | 2.3 | $49M | -5% | 95k | 521.96 |
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| Caterpillar (CAT) | 2.1 | $45M | +7% | 125k | 362.76 |
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| Netflix (NFLX) | 2.0 | $44M | -32% | 49k | 891.32 |
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| Coca-Cola Company (KO) | 1.8 | $40M | +5% | 648k | 62.26 |
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| Cme (CME) | 1.8 | $40M | -2% | 172k | 232.23 |
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| Visa Com Cl A (V) | 1.7 | $38M | 120k | 316.04 |
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| Digital Realty Trust (DLR) | 1.6 | $35M | +27% | 199k | 177.33 |
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| Tesla Motors (TSLA) | 1.3 | $29M | -20% | 72k | 403.84 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $29M | +32% | 120k | 240.28 |
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| Eaton Corp SHS (ETN) | 1.2 | $27M | -2% | 82k | 331.87 |
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| Verizon Communications (VZ) | 1.2 | $27M | +3% | 665k | 39.99 |
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| Costco Wholesale Corporation (COST) | 1.2 | $26M | -3% | 28k | 916.26 |
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| McDonald's Corporation (MCD) | 1.1 | $25M | -2% | 85k | 289.89 |
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| Cisco Systems (CSCO) | 1.1 | $25M | -2% | 414k | 59.20 |
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| MetLife (MET) | 1.1 | $24M | 293k | 81.88 |
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| Home Depot (HD) | 1.0 | $23M | +73% | 59k | 388.99 |
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| Merck & Co (MRK) | 1.0 | $23M | 229k | 99.48 |
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| American Tower Reit (AMT) | 1.0 | $22M | -38% | 121k | 183.41 |
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| Qualcomm (QCOM) | 1.0 | $22M | -4% | 144k | 153.62 |
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| Johnson & Johnson (JNJ) | 1.0 | $22M | -8% | 149k | 144.62 |
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| Fidelity National Information Services (FIS) | 0.9 | $19M | +8% | 238k | 80.77 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $19M | 99k | 187.51 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $19M | +27% | 231k | 80.27 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $18M | -19% | 172k | 106.84 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.8 | $17M | -10% | 189k | 90.42 |
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| UnitedHealth (UNH) | 0.8 | $17M | -61% | 33k | 505.85 |
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| Unilever Spon Adr New (UL) | 0.7 | $15M | +12% | 265k | 56.70 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $14M | -41% | 30k | 485.95 |
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| Lululemon Athletica (LULU) | 0.6 | $14M | +3% | 36k | 382.41 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $14M | +4147% | 40k | 342.16 |
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| Intercontinental Exchange (ICE) | 0.6 | $13M | +3% | 86k | 149.01 |
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| Chipotle Mexican Grill (CMG) | 0.6 | $12M | +7% | 205k | 60.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $11M | +2% | 22k | 511.24 |
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| Chevron Corporation (CVX) | 0.5 | $11M | -37% | 78k | 144.84 |
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| Union Pacific Corporation (UNP) | 0.5 | $10M | -3% | 45k | 228.04 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $10M | +15% | 51k | 197.49 |
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| Eli Lilly & Co. (LLY) | 0.4 | $9.6M | -16% | 13k | 772.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $9.6M | 50k | 190.44 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $9.1M | 46k | 195.83 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $9.0M | +27% | 17k | 538.80 |
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| Oracle Corporation (ORCL) | 0.4 | $7.9M | 47k | 166.64 |
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| Schlumberger Com Stk (SLB) | 0.4 | $7.9M | +4197% | 205k | 38.34 |
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| Reliance Steel & Aluminum (RS) | 0.3 | $6.9M | 26k | 269.26 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $6.1M | +2615% | 28k | 215.49 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $5.5M | -68% | 73k | 75.63 |
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| Amgen (AMGN) | 0.2 | $5.4M | -85% | 21k | 260.64 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $5.1M | +59% | 129k | 39.39 |
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| Zoetis Cl A (ZTS) | 0.2 | $4.4M | -5% | 27k | 162.93 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $4.4M | +206% | 161k | 27.32 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $4.4M | -2% | 41k | 107.57 |
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| Fiserv (FI) | 0.2 | $4.2M | -3% | 20k | 205.42 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $4.1M | 12k | 343.41 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.9M | +17% | 6.7k | 586.07 |
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| Broadcom (AVGO) | 0.2 | $3.9M | 17k | 231.84 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $3.7M | NEW | 49k | 75.61 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.4M | +5% | 44k | 78.01 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $3.4M | 27k | 124.91 |
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| Advanced Micro Devices (AMD) | 0.1 | $3.3M | -42% | 27k | 120.79 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.1M | +13% | 24k | 127.59 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.7M | +2% | 30k | 90.35 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $2.7M | 40k | 67.03 |
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| Starbucks Corporation (SBUX) | 0.1 | $2.6M | -33% | 28k | 91.25 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.6M | +423% | 19k | 137.57 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 36k | 70.24 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.5M | -15% | 8.7k | 289.82 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $2.5M | NEW | 62k | 40.67 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $2.5M | 49k | 50.88 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $2.4M | -18% | 4.5k | 526.53 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.4M | 7.3k | 322.18 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.3M | +178% | 31k | 75.69 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.3M | -2% | 3.8k | 588.74 |
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| Bank of America Corporation (BAC) | 0.1 | $2.1M | -6% | 47k | 43.95 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.0M | -11% | 11k | 175.24 |
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| Vulcan Materials Company (VMC) | 0.1 | $1.9M | 7.3k | 257.23 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.9M | +82% | 22k | 85.66 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | -71% | 4.2k | 444.68 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.8M | -4% | 11k | 169.31 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.8M | -3% | 30k | 58.93 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.8M | -37% | 15k | 115.72 |
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| Procter & Gamble Company (PG) | 0.1 | $1.6M | -3% | 9.7k | 167.65 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 22k | 74.01 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.6M | 16k | 101.53 |
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| Abbvie (ABBV) | 0.1 | $1.5M | -37% | 8.4k | 177.71 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.4M | +8% | 3.5k | 410.47 |
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| Altria (MO) | 0.1 | $1.3M | +2% | 25k | 52.29 |
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| Cintas Corporation (CTAS) | 0.1 | $1.3M | -5% | 7.1k | 182.70 |
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| Linde SHS (LIN) | 0.1 | $1.3M | -8% | 3.1k | 418.66 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.3M | 4.9k | 264.14 |
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| Lowe's Companies (LOW) | 0.1 | $1.3M | 5.1k | 246.80 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.3M | -20% | 9.5k | 132.10 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $1.3M | NEW | 47k | 26.78 |
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| Twilio Cl A (TWLO) | 0.1 | $1.2M | NEW | 11k | 108.08 |
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| International Business Machines (IBM) | 0.1 | $1.1M | -7% | 5.1k | 219.82 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 5.2k | 207.85 |
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| United Parcel Service CL B (UPS) | 0.0 | $1.1M | -27% | 8.5k | 126.10 |
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| Block Cl A (SQ) | 0.0 | $1.1M | NEW | 13k | 84.99 |
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| salesforce (CRM) | 0.0 | $1.1M | 3.2k | 334.35 |
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| Applied Materials (AMAT) | 0.0 | $1.0M | 6.4k | 162.63 |
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| Shopify Cl A (SHOP) | 0.0 | $1.0M | +10% | 9.6k | 106.33 |
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| Walt Disney Company (DIS) | 0.0 | $980k | 8.8k | 111.35 |
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| Fair Isaac Corporation (FICO) | 0.0 | $942k | 473.00 | 1990.93 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $916k | NEW | 13k | 72.23 |
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| Stryker Corporation (SYK) | 0.0 | $898k | 2.5k | 360.05 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $896k | +14% | 8.9k | 100.34 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $863k | 5.0k | 172.42 |
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| Realty Income (O) | 0.0 | $852k | +4% | 16k | 53.41 |
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| Deere & Company (DE) | 0.0 | $828k | -9% | 2.0k | 423.70 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $817k | 7.7k | 106.54 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $806k | +6% | 1.3k | 622.00 |
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| Honeywell International (HON) | 0.0 | $799k | -4% | 3.5k | 225.89 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $798k | -8% | 3.4k | 232.51 |
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| Ubiquiti (UI) | 0.0 | $796k | 2.4k | 331.93 |
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| Abbott Laboratories (ABT) | 0.0 | $786k | -14% | 7.0k | 113.11 |
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| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $774k | +18% | 265k | 2.92 |
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| Ross Stores (ROST) | 0.0 | $751k | -4% | 5.0k | 151.27 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $742k | +2% | 1.8k | 401.58 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $732k | +3% | 7.6k | 96.91 |
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| Pepsi (PEP) | 0.0 | $732k | -41% | 4.8k | 152.05 |
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| S&p Global (SPGI) | 0.0 | $729k | 1.5k | 498.07 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $696k | 49k | 14.18 |
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| Pfizer (PFE) | 0.0 | $682k | -9% | 26k | 26.53 |
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| Best Buy (BBY) | 0.0 | $652k | +4% | 7.6k | 85.80 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $648k | -19% | 33k | 19.59 |
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| Boeing Company (BA) | 0.0 | $628k | -17% | 3.6k | 177.01 |
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| Simon Property (SPG) | 0.0 | $612k | +9% | 3.6k | 172.22 |
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| Sempra Energy (SRE) | 0.0 | $611k | -11% | 7.0k | 87.72 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $599k | -2% | 5.1k | 117.50 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $593k | -9% | 36k | 16.27 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $586k | +7% | 5.0k | 117.53 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $555k | -7% | 7.5k | 74.49 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $552k | 19k | 28.67 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $541k | +98% | 1.3k | 425.50 |
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| Gilead Sciences (GILD) | 0.0 | $539k | -2% | 5.8k | 92.37 |
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| At&t (T) | 0.0 | $525k | -13% | 23k | 22.77 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $524k | +3% | 2.9k | 178.08 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $524k | -97% | 5.8k | 90.06 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $524k | 14k | 37.53 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $524k | +202% | 20k | 26.07 |
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| Sherwin-Williams Company (SHW) | 0.0 | $522k | +20% | 1.5k | 339.92 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $516k | 5.9k | 87.90 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $516k | 11k | 46.24 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $503k | +6% | 8.6k | 58.18 |
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| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $498k | NEW | 19k | 26.83 |
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| Kla Corp Com New (KLAC) | 0.0 | $492k | 781.00 | 630.12 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $492k | 3.8k | 128.81 |
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| Illinois Tool Works (ITW) | 0.0 | $490k | +5% | 1.9k | 253.62 |
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| Enterprise Products Partners (EPD) | 0.0 | $478k | -5% | 15k | 31.36 |
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| MercadoLibre (MELI) | 0.0 | $457k | +16% | 269.00 | 1700.44 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $452k | 2.4k | 185.13 |
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| Southern Company (SO) | 0.0 | $451k | -17% | 5.5k | 82.33 |
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| Nike CL B (NKE) | 0.0 | $442k | -5% | 5.8k | 75.67 |
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| Norfolk Southern (NSC) | 0.0 | $440k | -6% | 1.9k | 234.70 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $437k | -22% | 6.8k | 63.86 |
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| Arista Networks Com Shs | 0.0 | $432k | NEW | 3.9k | 110.53 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $428k | -7% | 3.7k | 115.21 |
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| Motorola Solutions Com New (MSI) | 0.0 | $425k | +9% | 920.00 | 461.98 |
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| Aaon Com Par $0.004 (AAON) | 0.0 | $424k | -10% | 3.6k | 117.68 |
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| Intel Corporation (INTC) | 0.0 | $418k | -2% | 21k | 20.05 |
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| Oneok (OKE) | 0.0 | $416k | 4.1k | 100.40 |
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| Wec Energy Group (WEC) | 0.0 | $413k | 4.4k | 94.04 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $410k | 7.7k | 53.05 |
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| Servicenow (NOW) | 0.0 | $400k | 377.00 | 1060.12 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $396k | 6.8k | 58.58 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $392k | -35% | 3.0k | 128.62 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $391k | NEW | 1.8k | 220.96 |
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| Lineage (LINE) | 0.0 | $387k | NEW | 6.6k | 58.57 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $386k | -12% | 1.6k | 242.13 |
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| United Rentals (URI) | 0.0 | $385k | +6% | 547.00 | 704.05 |
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| Akamai Technologies (AKAM) | 0.0 | $383k | 4.0k | 95.65 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $372k | 6.0k | 62.31 |
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| Waste Management (WM) | 0.0 | $368k | -15% | 1.8k | 201.84 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $367k | 1.8k | 206.86 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $366k | 2.0k | 184.51 |
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| Cardinal Health (CAH) | 0.0 | $360k | -9% | 3.0k | 118.27 |
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| Philip Morris International (PM) | 0.0 | $360k | 3.0k | 120.35 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $355k | 7.1k | 50.13 |
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| Essex Property Trust (ESS) | 0.0 | $351k | 1.2k | 285.44 |
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| Analog Devices (ADI) | 0.0 | $345k | 1.6k | 212.46 |
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| Allstate Corporation (ALL) | 0.0 | $344k | 1.8k | 192.79 |
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| Oshkosh Corporation (OSK) | 0.0 | $337k | 3.5k | 95.07 |
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| American Express Company (AXP) | 0.0 | $330k | -33% | 1.1k | 296.66 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $324k | +6% | 623.00 | 520.36 |
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| Cigna Corp (CI) | 0.0 | $323k | -3% | 1.2k | 276.14 |
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| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $321k | -7% | 5.1k | 62.58 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.0 | $317k | +22% | 6.3k | 50.50 |
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| Ge Aerospace Com New (GE) | 0.0 | $316k | -5% | 1.9k | 166.79 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $313k | -11% | 778.00 | 402.70 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $298k | 890.00 | 334.25 |
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| Danaher Corporation (DHR) | 0.0 | $293k | +14% | 1.3k | 229.59 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $293k | +15% | 6.1k | 48.33 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $287k | +11% | 6.0k | 47.82 |
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| Vanguard World Mega Cap Index (MGC) | 0.0 | $282k | -8% | 1.3k | 212.66 |
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| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $281k | 18k | 15.53 |
|
|
| Dominion Resources (D) | 0.0 | $280k | 5.2k | 53.86 |
|
|
| Americas Gold And Silver Cor (USAS) | 0.0 | $274k | NEW | 730k | 0.38 |
|
| National Retail Properties (NNN) | 0.0 | $273k | 6.7k | 40.85 |
|
|
| Kinder Morgan (KMI) | 0.0 | $264k | NEW | 9.6k | 27.40 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $264k | -9% | 5.2k | 51.14 |
|
| Travelers Companies (TRV) | 0.0 | $264k | 1.1k | 240.89 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $263k | +4% | 8.0k | 32.76 |
|
| TJX Companies (TJX) | 0.0 | $262k | -12% | 2.2k | 120.81 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $261k | NEW | 459.00 | 569.58 |
|
| Mamamancini's Holdings (MAMA) | 0.0 | $261k | 33k | 7.96 |
|
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $258k | 4.5k | 56.87 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $250k | -8% | 4.2k | 59.73 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $248k | 6.1k | 40.92 |
|
|
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $243k | 12k | 19.77 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $243k | -7% | 1.5k | 163.42 |
|
| Moody's Corporation (MCO) | 0.0 | $242k | -4% | 511.00 | 473.37 |
|
| Consolidated Edison (ED) | 0.0 | $242k | -4% | 2.7k | 89.23 |
|
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $242k | 21k | 11.50 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $235k | -17% | 2.8k | 85.35 |
|
| Autodesk (ADSK) | 0.0 | $235k | NEW | 795.00 | 295.57 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $233k | 1.3k | 186.70 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $231k | +142% | 10k | 22.70 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $228k | -24% | 2.5k | 92.45 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $227k | +3% | 644.00 | 351.79 |
|
| General Mills (GIS) | 0.0 | $226k | 3.6k | 63.77 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $225k | 5.9k | 38.43 |
|
|
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $225k | -11% | 1.1k | 201.82 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $225k | -19% | 2.3k | 99.55 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $224k | +2% | 4.7k | 47.86 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $223k | +4% | 8.5k | 26.33 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $223k | +4% | 4.5k | 49.41 |
|
| Service Corporation International (SCI) | 0.0 | $218k | 2.7k | 79.82 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $218k | NEW | 972.00 | 224.35 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $212k | NEW | 6.6k | 32.09 |
|
| Church & Dwight (CHD) | 0.0 | $212k | 2.0k | 104.71 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $210k | 4.4k | 48.16 |
|
|
| Axon Enterprise (AXON) | 0.0 | $210k | NEW | 353.00 | 594.32 |
|
| Intuit (INTU) | 0.0 | $207k | NEW | 329.00 | 628.25 |
|
| Citigroup Com New (C) | 0.0 | $206k | NEW | 2.9k | 70.39 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $206k | 4.2k | 49.51 |
|
|
| Emerson Electric (EMR) | 0.0 | $205k | NEW | 1.7k | 123.93 |
|
| Prudential Financial (PRU) | 0.0 | $205k | -8% | 1.7k | 118.55 |
|
| Goldman Sachs (GS) | 0.0 | $203k | NEW | 355.00 | 572.62 |
|
| ConocoPhillips (COP) | 0.0 | $202k | NEW | 2.0k | 99.17 |
|
| Arbor Realty Trust (ABR) | 0.0 | $194k | -7% | 14k | 13.85 |
|
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $185k | +4% | 16k | 11.93 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $152k | NEW | 11k | 14.37 |
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $147k | 12k | 11.94 |
|
|
| PIMCO Corporate Income Fund (PCN) | 0.0 | $144k | NEW | 11k | 13.42 |
|
| Porch Group (PRCH) | 0.0 | $140k | 29k | 4.92 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $125k | 16k | 7.86 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $110k | 23k | 4.72 |
|
|
| Nicholas Financial (OMCC) | 0.0 | $94k | 15k | 6.42 |
|
|
| Pimco High Income Com Shs (PHK) | 0.0 | $93k | NEW | 19k | 4.86 |
|
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $91k | 12k | 7.62 |
|
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $80k | 12k | 6.95 |
|
|
| Credit Suisse High Yield Bd Sh Ben Int (DHY) | 0.0 | $75k | 35k | 2.14 |
|
|
| Liberty All-Star Growth Fund (ASG) | 0.0 | $62k | 11k | 5.65 |
|
|
| Endeavour Silver Corp (EXK) | 0.0 | $37k | NEW | 10k | 3.66 |
|
| Absci Corp (ABSI) | 0.0 | $26k | NEW | 10k | 2.62 |
|
| Gee Group (JOB) | 0.0 | $12k | -69% | 58k | 0.21 |
|
Past Filings by Alpha Cubed Investments
SEC 13F filings are viewable for Alpha Cubed Investments going back to 2013
- Alpha Cubed Investments 2024 Q4 filed Jan. 17, 2025
- Alpha Cubed Investments 2024 Q3 filed Oct. 7, 2024
- Alpha Cubed Investments 2024 Q2 filed July 15, 2024
- Alpha Cubed Investments 2024 Q1 filed April 23, 2024
- 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