Alpha Cubed Investments

Latest statistics and disclosures from Alpha Cubed Investments's latest quarterly 13F-HR filing:

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Portfolio Holdings for Alpha Cubed Investments

Companies in the Alpha Cubed Investments portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $111M 634k 174.61
Microsoft Corporation (MSFT) 5.3 $83M +8% 269k 308.31
JPMorgan Chase & Co. (JPM) 2.8 $44M +20% 321k 136.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.5 $40M -3% 787k 50.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $40M 508k 78.09
Verizon Communications (VZ) 2.5 $39M +59% 759k 50.94
Amazon (AMZN) 2.3 $37M 11k 3260.05
Johnson & Johnson (JNJ) 2.3 $36M +12% 203k 177.23
United Parcel Service CL B (UPS) 2.2 $35M +7% 161k 214.46
MetLife (MET) 2.1 $33M 468k 70.28
Cisco Systems (CSCO) 2.1 $33M +8% 583k 55.76
Coca-Cola Company (KO) 2.1 $32M +4% 521k 62.00
McDonald's Corporation (MCD) 2.1 $32M +9% 130k 247.28
Bank of America Corporation (BAC) 2.0 $31M +39% 762k 41.22

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Alphabet Cap Stk Cl A (GOOGL) 1.9 $30M +10% 11k 2781.31
Texas Instruments Incorporated (TXN) 1.9 $29M +21% 160k 183.48
American Electric Power Company (AEP) 1.9 $29M +13% 292k 99.77
Tyson Foods Cl A (TSN) 1.8 $29M -4% 319k 89.63
Merck & Co (MRK) 1.8 $28M +14% 340k 82.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $28M -6% 79k 352.90
Home Depot (HD) 1.6 $25M +16% 84k 299.32
NVIDIA Corporation (NVDA) 1.5 $24M +27% 87k 272.86
Amgen (AMGN) 1.5 $23M +22% 95k 241.82
Medtronic SHS (MDT) 1.5 $23M +129% 206k 110.95
Best Buy (BBY) 1.4 $21M +131% 234k 90.90
Pfizer (PFE) 1.3 $21M 406k 51.77
Palo Alto Networks (PANW) 1.2 $20M -5% 31k 622.51
Union Pacific Corporation (UNP) 1.2 $19M +6% 71k 273.21
Visa Com Cl A (V) 1.2 $19M -12% 86k 221.77
Meta Platforms Cl A (FB) 1.2 $18M +32% 81k 222.36
Costco Wholesale Corporation (COST) 1.2 $18M +35% 31k 575.85
Lockheed Martin Corporation (LMT) 1.1 $18M -4% 41k 441.40
UnitedHealth (UNH) 1.0 $16M -6% 32k 509.96
Procter & Gamble Company (PG) 1.0 $15M 99k 152.80
Eaton Corp SHS (ETN) 1.0 $15M +3% 100k 151.76
Ishares Tr Tips Bd Etf (TIP) 1.0 $15M 121k 124.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $14M +2% 321k 44.77
Eli Lilly & Co. (LLY) 0.9 $14M -19% 48k 286.37
Nextera Energy (NEE) 0.8 $13M -14% 150k 84.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $12M +17% 33k 362.55
Digital Realty Trust (DLR) 0.7 $12M +15% 82k 141.80
Asml Holding N V N Y Registry Shs (ASML) 0.7 $11M +16% 17k 667.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $11M +7% 25k 451.66
Netflix (NFLX) 0.7 $11M +52% 30k 374.57
Walt Disney Company (DIS) 0.7 $11M -12% 77k 137.16
Quanta Services (PWR) 0.6 $9.8M NEW 75k 131.61
Intercontinental Exchange (ICE) 0.6 $9.8M -12% 74k 132.12
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $9.4M -10% 58k 162.16
Starbucks Corporation (SBUX) 0.6 $9.2M -17% 101k 90.97
Wells Fargo & Company (WFC) 0.5 $7.3M +13% 150k 48.46
Lululemon Athletica (LULU) 0.5 $7.1M -10% 19k 365.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.0M +11% 31k 227.67
Adobe Systems Incorporated (ADBE) 0.4 $6.8M -13% 15k 455.64
Tesla Motors (TSLA) 0.4 $6.7M +54% 6.2k 1077.55
Chipotle Mexican Grill (CMG) 0.4 $6.1M +85% 3.8k 1582.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $5.9M -2% 59k 100.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.6M 14k 415.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.0M +3% 1.8k 2793.72
Reliance Steel & Aluminum (RS) 0.3 $4.7M 26k 183.33
Ishares Tr Short Treas Bd (SHV) 0.3 $4.6M -28% 42k 110.24
Oracle Corporation (ORCL) 0.3 $4.5M -14% 54k 82.73
Reinsurance Grp Of America I Com New (RGA) 0.3 $4.3M +19% 39k 109.46
Qualcomm (QCOM) 0.3 $4.2M -4% 28k 152.84
Select Sector Spdr Tr Energy (XLE) 0.2 $3.9M -7% 51k 76.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $3.9M -68% 30k 128.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.7M +105% 69k 53.39
Micron Technology (MU) 0.2 $3.5M 45k 77.88
Vanguard World Mega Grwth Ind (MGK) 0.2 $3.4M 15k 235.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $3.4M 34k 101.28
Sherwin-Williams Company (SHW) 0.2 $3.3M -30% 13k 249.60
EOG Resources (EOG) 0.2 $3.3M +30% 28k 119.23
Vanguard World Mega Cap Val Etf (MGV) 0.2 $3.2M +4% 30k 107.33
Schlumberger Com Stk (SLB) 0.2 $3.1M +13% 76k 41.31
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.1M -2% 13k 250.10
Wal-Mart Stores (WMT) 0.2 $3.0M -37% 20k 148.90
Applied Materials (AMAT) 0.2 $2.9M +271% 22k 131.81
Intel Corporation (INTC) 0.2 $2.8M +82% 57k 49.55
S&p Global (SPGI) 0.2 $2.8M +236% 6.9k 410.15
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $2.8M +94% 26k 107.49
Exxon Mobil Corporation (XOM) 0.2 $2.7M +96% 33k 82.60
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.7M +2% 12k 237.84
Chevron Corporation (CVX) 0.2 $2.7M +104% 16k 162.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.6M NEW 35k 74.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.6M NEW 20k 132.08
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.5M +12% 5.6k 453.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.5M +906% 32k 78.90
Caterpillar (CAT) 0.2 $2.5M 11k 222.80
Deere & Company (DE) 0.2 $2.5M +183% 5.9k 415.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.4M +1080% 23k 104.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.4M 15k 157.68
Mastercard Incorporated Cl A (MA) 0.1 $2.3M 6.3k 357.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.2M +2% 117k 19.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.2M +69% 20k 112.24
Nike CL B (NKE) 0.1 $2.2M +233% 16k 134.58
Discovery Com Ser C (DISCK) 0.1 $2.2M NEW 87k 24.97
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.1M NEW 9.4k 227.03
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $2.0M NEW 150k 13.60
Bristol Myers Squibb (BMY) 0.1 $2.0M +151% 28k 73.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M -19% 9.1k 212.48
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $1.9M 94k 19.89
Fiserv (FISV) 0.1 $1.9M -23% 19k 101.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M -3% 32k 57.58
Valero Energy Corporation (VLO) 0.1 $1.8M +337% 18k 101.55
Gilead Sciences (GILD) 0.1 $1.7M +9% 29k 59.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M +2% 21k 77.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.6M -8% 21k 76.38
Omega Healthcare Investors (OHI) 0.1 $1.6M +7% 51k 31.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.6M +16% 22k 71.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.6M +47% 16k 100.96
Vulcan Materials Company (VMC) 0.1 $1.6M -25% 8.5k 183.65
Old Republic International Corporation (ORI) 0.1 $1.5M 58k 25.86
Intuitive Surgical Com New (ISRG) 0.1 $1.5M -76% 4.9k 301.71
Realty Income (O) 0.1 $1.5M +4% 21k 69.29
International Business Machines (IBM) 0.1 $1.4M +14% 11k 130.04
Abbvie (ABBV) 0.1 $1.4M -59% 8.4k 162.10
Fair Isaac Corporation (FICO) 0.1 $1.4M -6% 2.9k 466.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.3M NEW 17k 75.91
Raytheon Technologies Corp (RTX) 0.1 $1.2M +108% 13k 99.04
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.2M -23% 32k 38.31
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.2M NEW 20k 61.42
Broadcom (AVGO) 0.1 $1.2M +77% 1.9k 629.57
Paypal Holdings (PYPL) 0.1 $1.2M -84% 11k 115.67
3M Company (MMM) 0.1 $1.2M -93% 8.1k 148.93
Nxp Semiconductors N V (NXPI) 0.1 $1.2M +30% 6.3k 185.08
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.1M -19% 19k 58.17
Sempra Energy (SRE) 0.1 $1.1M +54% 6.7k 168.09
Agnc Invt Corp Com reit (AGNC) 0.1 $1.1M 85k 13.10
Duke Energy Corp Com New (DUK) 0.1 $1.1M +81% 9.7k 111.65
salesforce (CRM) 0.1 $1.1M -84% 5.1k 212.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 529000.00
Automatic Data Processing (ADP) 0.1 $1.0M 4.5k 227.45
Abbott Laboratories (ABT) 0.1 $1.0M +5% 8.5k 118.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.0M -44% 20k 49.93
Fisker Cl A Com Stk (FSR) 0.1 $995k 77k 12.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $988k -12% 4.8k 205.32
At&t (T) 0.1 $958k +59% 41k 23.63
Leidos Holdings (LDOS) 0.1 $920k -22% 8.5k 107.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $919k -54% 5.1k 180.73
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $910k -24% 25k 36.90
Blackstone Group Inc Com Cl A (BX) 0.1 $896k +179% 7.1k 127.00
Southwest Airlines (LUV) 0.1 $894k +68% 20k 45.82
Advanced Micro Devices (AMD) 0.1 $873k +40% 8.0k 109.30
Honeywell International (HON) 0.1 $863k +68% 4.4k 194.68
Newmont Mining Corporation (NEM) 0.1 $862k -65% 11k 79.43
Goldman Sachs (GS) 0.1 $862k +64% 2.6k 330.14
CVS Caremark Corporation (CVS) 0.1 $854k -74% 8.4k 101.21
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $824k 14k 59.50
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.1 $820k +32% 39k 21.15
Cintas Corporation (CTAS) 0.1 $810k +3% 1.9k 425.64
Kla Corp Com New (KLAC) 0.1 $804k NEW 2.2k 366.12
Lowe's Companies (LOW) 0.1 $789k -10% 3.9k 202.31
Boeing Company (BA) 0.1 $785k +74% 4.1k 191.56
Marriott Intl Cl A (MAR) 0.0 $766k NEW 4.4k 175.73
Prudential Financial (PRU) 0.0 $763k 6.5k 118.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $750k 9.9k 75.83
Allstate Corporation (ALL) 0.0 $741k +101% 5.3k 138.53
Travelers Companies (TRV) 0.0 $729k +181% 4.0k 182.66
Linde SHS (LIN) 0.0 $717k 2.2k 319.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $700k +99% 15k 47.33
Vanguard Index Fds Value Etf (VTV) 0.0 $690k 4.7k 147.72
Target Corporation (TGT) 0.0 $682k +24% 3.2k 212.20
Southern Company (SO) 0.0 $667k -2% 9.2k 72.56
Simon Property (SPG) 0.0 $661k +37% 5.0k 131.59
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $656k NEW 22k 30.39
Pepsi (PEP) 0.0 $656k +53% 3.9k 167.39
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $653k +5% 1.6k 416.45
American Tower Reit (AMT) 0.0 $649k +74% 2.6k 251.06
Vanguard Index Fds Growth Etf (VUG) 0.0 $646k -23% 2.2k 287.49
Akamai Technologies (AKAM) 0.0 $644k +24% 5.4k 119.48
Ishares Tr National Mun Etf (MUB) 0.0 $640k -11% 5.8k 109.59
Huntington Bancshares Incorporated (HBAN) 0.0 $626k 43k 14.63
Oxford Lane Cap Corp (OXLC) 0.0 $622k +4% 86k 7.24
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $621k 13k 47.70
Iron Mountain (IRM) 0.0 $621k 11k 55.40
MercadoLibre (MELI) 0.0 $619k NEW 520.00 1190.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $610k -87% 9.8k 62.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $595k +24% 5.5k 107.89
Capital One Financial (COF) 0.0 $583k +7% 4.4k 131.19
Charles Schwab Corporation (SCHW) 0.0 $565k +95% 6.7k 84.32
Select Sector Spdr Tr Technology (XLK) 0.0 $562k +17% 3.5k 159.03
SVB Financial (SIVB) 0.0 $559k 1.0k 559.00
General Electric Com New (GE) 0.0 $552k NEW 6.0k 91.53
FirstEnergy (FE) 0.0 $550k +9% 12k 45.83
America Movil Sab De Cv Sponsored Adr (AMOV) 0.0 $545k -6% 26k 20.99
Gaming & Leisure Pptys (GLPI) 0.0 $539k 12k 46.94
American States Water Company (AWR) 0.0 $534k NEW 6.0k 89.00
Citigroup Com New (C) 0.0 $532k NEW 10k 53.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $531k NEW 11k 47.05
Ross Stores (ROST) 0.0 $500k 5.5k 90.47
Essex Property Trust (ESS) 0.0 $497k 1.4k 345.86
FedEx Corporation (FDX) 0.0 $495k +33% 2.1k 231.52
Wec Energy Group (WEC) 0.0 $488k +12% 4.9k 99.88
Alaska Air (ALK) 0.0 $485k +40% 8.4k 57.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $484k +52% 1.7k 277.84
Aaon Com Par $0.004 (AAON) 0.0 $483k NEW 8.7k 55.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $479k -19% 9.2k 52.25
Ford Motor Company (F) 0.0 $479k +44% 28k 16.92
Mesa Laboratories (MLAB) 0.0 $474k 1.9k 254.84
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $459k 18k 25.80
Ishares Tr Us Aer Def Etf (ITA) 0.0 $456k NEW 4.1k 110.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $456k +85% 5.7k 79.53
Bofi Holding (AX) 0.0 $455k 9.8k 46.43
Stryker Corporation (SYK) 0.0 $454k 1.7k 267.06
Eversource Energy (ES) 0.0 $453k 5.1k 88.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $450k -6% 6.8k 66.18
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $449k +9% 14k 31.77
Airbnb Com Cl A (ABNB) 0.0 $433k NEW 2.5k 171.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $432k NEW 22k 19.69
Block Cl A (SQ) 0.0 $431k +3% 3.2k 135.58
Marathon Petroleum Corp (MPC) 0.0 $429k 5.0k 85.56
American Express Company (AXP) 0.0 $424k +12% 2.3k 187.11
Biogen Idec (BIIB) 0.0 $422k NEW 2.0k 210.79
Ishares Tr Global Energ Etf (IXC) 0.0 $414k -64% 12k 36.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $414k NEW 4.1k 101.27
Analog Devices (ADI) 0.0 $413k -2% 2.5k 165.20
Comcast Corp Cl A (CMCSA) 0.0 $411k NEW 8.8k 46.87
Altria (MO) 0.0 $410k 7.9k 52.21
Ishares Tr Mbs Etf (MBB) 0.0 $407k 4.0k 101.85
Invesco Exchange Traded Fd T S&p500 Eql Enr (RYE) 0.0 $407k -13% 6.0k 67.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $392k -8% 8.2k 47.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $392k +11% 1.5k 268.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $391k NEW 2.9k 134.64
Dow (DOW) 0.0 $382k NEW 6.0k 63.65
Domino's Pizza (DPZ) 0.0 $377k -3% 926.00 407.13
Vanguard World Fds Financials Etf (VFH) 0.0 $373k -10% 4.0k 93.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $372k +13% 8.2k 45.17
Enterprise Products Partners (EPD) 0.0 $371k NEW 14k 25.84
The Trade Desk Com Cl A (TTD) 0.0 $371k -6% 5.4k 69.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $364k -2% 1.0k 347.00
Illinois Tool Works (ITW) 0.0 $363k +10% 1.7k 209.58
Wp Carey (WPC) 0.0 $360k 4.5k 80.90
Vanguard World Mega Cap Index (MGC) 0.0 $358k 2.3k 158.97
Select Sector Spdr Tr Financial (XLF) 0.0 $356k NEW 9.3k 38.29
Norfolk Southern (NSC) 0.0 $352k 1.2k 285.48
Moderna (MRNA) 0.0 $352k NEW 2.0k 172.13
Dupont De Nemours (DD) 0.0 $347k NEW 4.7k 73.53
General Motors Company (GM) 0.0 $346k +53% 7.9k 43.80
Thermo Fisher Scientific (TMO) 0.0 $341k +10% 578.00 589.97
Cigna Corp (CI) 0.0 $340k 1.4k 239.61
Canadian Pacific Railway (CP) 0.0 $340k NEW 4.1k 82.62
Hldgs (UAL) 0.0 $339k NEW 7.3k 46.37
Zoetis Cl A (ZTS) 0.0 $335k -4% 1.8k 188.63
Nucor Corporation (NUE) 0.0 $331k NEW 2.2k 148.63
Us Bancorp Del Com New (USB) 0.0 $329k 6.2k 53.22
One Liberty Properties (OLP) 0.0 $327k 11k 30.81
Servicenow (NOW) 0.0 $327k +37% 587.00 557.07
Glaxosmithkline Sponsored Adr (GSK) 0.0 $326k NEW 7.5k 43.61
Ishares Tr Ishares Biotech (IBB) 0.0 $325k -97% 2.5k 130.31
Franklin Resources (BEN) 0.0 $325k 12k 27.90
Morgan Stanley Com New (MS) 0.0 $323k -13% 3.7k 87.53
Science App Int'l (SAIC) 0.0 $323k 3.5k 92.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $322k +19% 29k 11.20
Dominion Resources (D) 0.0 $321k -15% 3.8k 85.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $321k -23% 3.9k 83.38
Cummins (CMI) 0.0 $311k NEW 1.5k 205.01
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $307k NEW 13k 23.09
Workday Cl A (WDAY) 0.0 $303k NEW 1.3k 239.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $301k NEW 5.0k 59.72
Hawaiian Electric Industries (HE) 0.0 $300k NEW 7.1k 42.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $299k 2.0k 150.78
Shopify Cl A (SHOP) 0.0 $298k -20% 441.00 675.74
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $287k NEW 5.8k 49.59
Autodesk (ADSK) 0.0 $286k 1.3k 214.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $286k 3.0k 94.95
Northrop Grumman Corporation (NOC) 0.0 $285k NEW 638.00 446.71
Corning Incorporated (GLW) 0.0 $282k NEW 7.6k 36.96
Archer Daniels Midland Company (ADM) 0.0 $279k NEW 3.1k 90.12
General Mills (GIS) 0.0 $278k +15% 4.1k 67.80
Lauder Estee Cos Cl A (EL) 0.0 $272k NEW 1.0k 272.00
Banc Of California (BANC) 0.0 $271k 14k 19.36
Vistra Energy (VST) 0.0 $270k +5% 12k 23.28
General Dynamics Corporation (GD) 0.0 $270k -33% 1.1k 241.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $268k NEW 1.6k 168.24
Constellation Brands Cl A (STZ) 0.0 $266k NEW 1.2k 230.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $264k 783.00 337.16
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $260k NEW 7.1k 36.42
Enbridge (ENB) 0.0 $258k NEW 5.6k 46.18
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $254k NEW 2.5k 101.97
Kkr & Co (KKR) 0.0 $254k NEW 4.4k 58.39
Corteva (CTVA) 0.0 $254k NEW 4.4k 57.40
Novavax Com New (NVAX) 0.0 $253k NEW 3.4k 73.72
Unum (UNM) 0.0 $252k NEW 8.0k 31.50
Emerson Electric (EMR) 0.0 $252k NEW 2.6k 98.02
Mgm Growth Pptys Cl A Com (MGP) 0.0 $252k +18% 6.5k 38.77
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $251k NEW 7.4k 34.10
Edwards Lifesciences (EW) 0.0 $247k NEW 2.1k 117.73
Kinder Morgan (KMI) 0.0 $246k NEW 13k 18.92
Freeport-mcmoran CL B (FCX) 0.0 $243k NEW 4.9k 49.68
Oneok (OKE) 0.0 $241k NEW 3.4k 70.70
Edison International (EIX) 0.0 $239k NEW 3.4k 70.13
Ishares Tr Russell 3000 Etf (IWV) 0.0 $231k 879.00 262.80
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $230k 6.1k 37.65
Etf Managers Tr Prime Cybr Scrty (HACK) 0.0 $227k NEW 3.9k 58.64
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $225k NEW 4.6k 48.88
Philip Morris International (PM) 0.0 $225k NEW 2.4k 93.91
First of Long Island Corporation (FLIC) 0.0 $224k 12k 19.48
Dollar General (DG) 0.0 $222k -6% 997.00 222.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $221k NEW 4.2k 53.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $221k NEW 1.6k 137.01
Check Point Software Tech Lt Ord (CHKP) 0.0 $221k NEW 1.6k 138.12
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $219k -25% 2.7k 81.11
Synchrony Financial (SYF) 0.0 $216k +14% 6.2k 34.80
Chubb (CB) 0.0 $214k NEW 1.0k 214.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $213k NEW 4.7k 44.97
Global X Fds Us Pfd Etf (PFFD) 0.0 $210k NEW 9.0k 23.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $210k NEW 3.0k 69.47
SYSCO Corporation (SYY) 0.0 $209k NEW 2.6k 81.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $209k -4% 1.3k 166.00
Diageo Spon Adr New (DEO) 0.0 $209k NEW 1.0k 203.31
Mid-America Apartment (MAA) 0.0 $209k NEW 1.0k 209.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $209k 1.3k 155.62
Mondelez Intl Cl A (MDLZ) 0.0 $207k NEW 3.3k 62.92
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $202k NEW 6.4k 31.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $200k -2% 21k 9.72
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $176k NEW 10k 17.60
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $156k NEW 71k 2.19
MGIC Investment (MTG) 0.0 $136k 10k 13.60
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $131k 10k 13.10
Nuveen Quality Pref. Inc. Fund II (JPS) 0.0 $130k NEW 16k 8.39
Sky Harbour Group Corporatio *w Exp 10/21/202 0.0 $123k NEW 81k 1.51
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $122k 11k 11.09
Genworth Finl Com Cl A (GNW) 0.0 $110k 29k 3.79
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $109k 12k 8.79
Mamamancini's Holdings (MMMB) 0.0 $106k +13% 63k 1.68
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $101k NEW 100k 1.01
Liberty All-Star Growth Fund (ASG) 0.0 $82k 11k 7.52
Grab Holdings Class A Ord (GRAB) 0.0 $82k NEW 23k 3.52
PIMCO Strategic Global Government Fund (RCS) 0.0 $71k NEW 12k 5.92
Lmp Automotive Holdings (LMPX) 0.0 $66k +8% 13k 5.01
Two Hbrs Invt Corp Com New (TWO) 0.0 $55k 10k 5.50
Gran Tierra Energy (GTE) 0.0 $31k 20k 1.55
Aditx Therapeutics (ADTX) 0.0 $15k NEW 33k 0.45
Asensus Surgical (ASXC) 0.0 $9.0k NEW 15k 0.60
Cns Pharmaceuticals (CNSP) 0.0 $3.0k -9% 10k 0.30

Past Filings by Alpha Cubed Investments

SEC 13F filings are viewable for Alpha Cubed Investments going back to 2013

View all past filings