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, BRK.B, and represent 24.10% of Alpha Cubed Investments's stock portfolio.
- Added to shares of these 10 stocks: NEE (+$25M), AMT (+$21M), AEP (+$21M), CME (+$16M), LQD (+$9.4M), AAPL (+$9.2M), XBI (+$8.5M), KO (+$8.4M), PWR (+$7.4M), CVX (+$7.3M).
- Started 47 new stock positions in FNDX, TQQQ, VTEB, DDOG, CHKP, DFUV, DJP, GVA, AVUV, XLC.
- Reduced shares in these 10 stocks: ADBE (-$26M), AMD (-$23M), FI (-$22M), CSCO (-$19M), ASML (-$12M), XLU (-$12M), AGG (-$9.7M), SPY (-$9.3M), LMT (-$7.6M), TSLA (-$7.0M).
- Sold out of its positions in ABNB, AFG, ADSK, ADP, CGGR, CGDV, Etf Managers Tr purefunds ise cy, ENB, FSK, FTNT.
- Alpha Cubed Investments was a net seller of stock by $-20M.
- Alpha Cubed Investments has $1.9B in assets under management (AUM), dropping by 7.01%.
- Central Index Key (CIK): 0001580830
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Portfolio Holdings for Alpha Cubed Investments
Alpha Cubed Investments holds 294 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $121M | +8% | 707k | 171.48 |
|
| Microsoft Corporation (MSFT) | 5.5 | $105M | -3% | 250k | 420.72 |
|
| Amazon (AMZN) | 4.3 | $83M | +3% | 458k | 180.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $82M | +8% | 542k | 150.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $71M | +2% | 168k | 420.52 |
|
| Cme (CME) | 3.3 | $63M | +34% | 294k | 215.29 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.1 | $60M | -16% | 61k | 970.47 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $53M | -4% | 59k | 903.57 |
|
| Palo Alto Networks (PANW) | 2.4 | $46M | -9% | 160k | 284.13 |
|
| American Tower Reit (AMT) | 2.3 | $44M | +94% | 221k | 197.59 |
|
| Quanta Services (PWR) | 2.3 | $43M | +20% | 167k | 259.80 |
|
| Caterpillar (CAT) | 2.2 | $42M | +15% | 114k | 366.43 |
|
| Netflix (NFLX) | 2.2 | $41M | -2% | 68k | 607.33 |
|
| Johnson & Johnson (JNJ) | 2.0 | $39M | +9% | 246k | 158.19 |
|
| UnitedHealth (UNH) | 1.9 | $37M | +16% | 74k | 494.70 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $37M | -12% | 183k | 200.30 |
|
| Amgen (AMGN) | 1.9 | $36M | 126k | 284.32 |
|
|
| Coca-Cola Company (KO) | 1.8 | $35M | +31% | 575k | 61.18 |
|
| American Electric Power Company (AEP) | 1.8 | $35M | +139% | 408k | 86.10 |
|
| Nextera Energy (NEE) | 1.7 | $32M | +374% | 498k | 63.91 |
|
| Visa Com Cl A (V) | 1.6 | $31M | -15% | 112k | 279.08 |
|
| Merck & Co (MRK) | 1.6 | $31M | 232k | 131.95 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.4 | $27M | -6% | 68k | 399.09 |
|
| Eaton Corp SHS (ETN) | 1.3 | $25M | -2% | 79k | 312.68 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $25M | +7% | 34k | 732.62 |
|
| McDonald's Corporation (MCD) | 1.3 | $24M | +4% | 87k | 281.95 |
|
| Halliburton Company (HAL) | 1.3 | $24M | +33% | 614k | 39.42 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $22M | +74% | 202k | 108.92 |
|
| Verizon Communications (VZ) | 1.1 | $21M | +39% | 511k | 41.96 |
|
| Cisco Systems (CSCO) | 1.1 | $21M | -46% | 428k | 49.91 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 1.0 | $19M | +17% | 208k | 91.86 |
|
| MetLife (MET) | 1.0 | $19M | 250k | 74.11 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.9 | $18M | +91% | 188k | 94.89 |
|
| Chevron Corporation (CVX) | 0.9 | $18M | +70% | 112k | 157.74 |
|
| Qualcomm (QCOM) | 0.9 | $17M | -7% | 103k | 169.30 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $17M | -4% | 97k | 174.21 |
|
| United Parcel Service CL B (UPS) | 0.8 | $16M | +4% | 109k | 148.63 |
|
| Shopify Cl A (SHOP) | 0.8 | $16M | +49% | 204k | 77.17 |
|
| Fidelity National Information Services (FIS) | 0.7 | $14M | +17% | 189k | 74.18 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $14M | +9% | 172k | 80.51 |
|
| Zoetis Cl A (ZTS) | 0.7 | $14M | -31% | 81k | 169.21 |
|
| Home Depot (HD) | 0.7 | $14M | +6% | 35k | 383.60 |
|
| Unilever Spon Adr New (UL) | 0.6 | $12M | +85% | 246k | 50.19 |
|
| Union Pacific Corporation (UNP) | 0.6 | $12M | -6% | 47k | 245.93 |
|
| Intercontinental Exchange (ICE) | 0.6 | $12M | -2% | 84k | 137.43 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $12M | -5% | 15k | 777.97 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $11M | -40% | 25k | 454.88 |
|
| Starbucks Corporation (SBUX) | 0.5 | $10M | -6% | 113k | 91.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $10M | -12% | 23k | 444.02 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $10M | -72% | 20k | 504.60 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $10M | -6% | 3.4k | 2906.77 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $8.8M | -24% | 48k | 182.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $8.8M | -5% | 58k | 152.26 |
|
| Reliance Steel & Aluminum (RS) | 0.4 | $8.5M | 26k | 334.18 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $8.3M | -29% | 26k | 320.59 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $7.8M | -11% | 16k | 480.69 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $7.7M | +337% | 60k | 128.40 |
|
| Lululemon Athletica (LULU) | 0.4 | $7.5M | +10% | 19k | 390.65 |
|
| Meta Platforms Cl A (META) | 0.4 | $7.0M | -30% | 14k | 485.58 |
|
| Advanced Micro Devices (AMD) | 0.3 | $6.3M | -78% | 35k | 180.49 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $6.2M | -2% | 47k | 131.24 |
|
| Digital Realty Trust (DLR) | 0.3 | $6.0M | +1202% | 42k | 144.04 |
|
| Oracle Corporation (ORCL) | 0.3 | $5.3M | -12% | 42k | 125.61 |
|
| Tesla Motors (TSLA) | 0.3 | $5.3M | -57% | 30k | 175.79 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $4.6M | +2% | 39k | 116.24 |
|
| Fiserv (FI) | 0.2 | $4.4M | -83% | 27k | 159.82 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $4.3M | -8% | 53k | 80.63 |
|
| Bank of America Corporation (BAC) | 0.2 | $4.2M | +11% | 111k | 37.92 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $3.7M | -5% | 13k | 286.61 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $3.6M | -14% | 90k | 40.05 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.6M | -72% | 6.8k | 523.06 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $3.5M | -25% | 23k | 147.73 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.4M | -36% | 44k | 77.31 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $3.3M | -5% | 27k | 119.51 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.1M | +7% | 11k | 288.04 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.8M | -7% | 30k | 94.41 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.8M | -12% | 5.8k | 481.54 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.7M | -68% | 11k | 259.91 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.6M | -17% | 16k | 169.37 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $2.6M | -15% | 43k | 60.42 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $2.6M | -11% | 51k | 51.06 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.4M | +303% | 25k | 97.53 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | +326% | 40k | 60.17 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.4M | +4% | 4.5k | 525.68 |
|
| Abbvie (ABBV) | 0.1 | $2.3M | +14% | 13k | 182.10 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.3M | 19k | 120.99 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 35k | 57.96 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $2.0M | 7.4k | 272.92 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $2.0M | +2% | 27k | 75.98 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $2.0M | -33% | 16k | 125.96 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.0M | -17% | 12k | 162.85 |
|
| Walt Disney Company (DIS) | 0.1 | $1.8M | +9% | 15k | 122.36 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.7M | -22% | 7.5k | 228.58 |
|
| Linde SHS (LIN) | 0.1 | $1.7M | -3% | 3.7k | 464.31 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $1.6M | +5% | 21k | 76.03 |
|
| Broadcom (AVGO) | 0.1 | $1.6M | +14% | 1.2k | 1325.51 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.5M | -34% | 7.3k | 208.26 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $1.4M | -30% | 66k | 21.98 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.4M | -5% | 8.9k | 162.25 |
|
| Applied Materials (AMAT) | 0.1 | $1.4M | +9% | 6.9k | 206.23 |
|
| Lowe's Companies (LOW) | 0.1 | $1.4M | +11% | 5.4k | 254.71 |
|
| Pepsi (PEP) | 0.1 | $1.3M | +10% | 7.6k | 175.00 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.3M | 16k | 84.44 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.3M | -4% | 5.2k | 247.79 |
|
| Cintas Corporation (CTAS) | 0.1 | $1.3M | +4% | 1.9k | 687.03 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | -41% | 3.5k | 344.20 |
|
| Intel Corporation (INTC) | 0.1 | $1.2M | +30% | 27k | 44.17 |
|
| Stryker Corporation (SYK) | 0.1 | $1.0M | +31% | 2.9k | 357.87 |
|
| Altria (MO) | 0.1 | $1.0M | -3% | 23k | 43.62 |
|
| salesforce (CRM) | 0.1 | $1.0M | +23% | 3.3k | 301.18 |
|
| Deere & Company (DE) | 0.1 | $986k | +3% | 2.4k | 410.74 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $920k | 8.6k | 107.41 |
|
|
| Realty Income (O) | 0.0 | $900k | -4% | 17k | 54.10 |
|
| Honeywell International (HON) | 0.0 | $893k | +6% | 4.4k | 205.23 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $885k | +14% | 7.7k | 115.30 |
|
| International Business Machines (IBM) | 0.0 | $884k | +69% | 4.6k | 190.96 |
|
| Pfizer (PFE) | 0.0 | $884k | -8% | 32k | 27.75 |
|
| Abbott Laboratories (ABT) | 0.0 | $812k | -16% | 7.1k | 113.66 |
|
| Ross Stores (ROST) | 0.0 | $769k | -8% | 5.2k | 146.76 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $760k | +6% | 5.8k | 131.38 |
|
| Nike CL B (NKE) | 0.0 | $760k | -31% | 8.1k | 93.98 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $744k | -5% | 17k | 43.35 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $741k | +45% | 47k | 15.73 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $737k | +52% | 13k | 58.07 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $722k | -94% | 11k | 65.65 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $704k | +18% | 2.1k | 337.05 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $703k | -28% | 1.3k | 524.36 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $702k | -93% | 7.2k | 97.94 |
|
| American Express Company (AXP) | 0.0 | $698k | +127% | 3.1k | 227.68 |
|
| Boeing Company (BA) | 0.0 | $695k | -22% | 3.6k | 192.98 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $671k | -46% | 2.7k | 249.87 |
|
| Sempra Energy (SRE) | 0.0 | $631k | -9% | 8.8k | 71.83 |
|
| S&p Global (SPGI) | 0.0 | $622k | +3% | 1.5k | 425.43 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $616k | NEW | 10k | 61.56 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $610k | -2% | 4.5k | 136.05 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $606k | +191% | 32k | 18.66 |
|
| Best Buy (BBY) | 0.0 | $583k | +40% | 7.1k | 82.03 |
|
| Cigna Corp (CI) | 0.0 | $567k | +14% | 1.6k | 363.26 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $559k | -3% | 40k | 13.95 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $558k | -6% | 19k | 29.02 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $555k | 444.00 | 1249.61 |
|
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $547k | NEW | 8.5k | 64.11 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $538k | -35% | 13k | 42.12 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $530k | -25% | 5.3k | 100.54 |
|
| Target Corporation (TGT) | 0.0 | $525k | 3.0k | 177.22 |
|
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $520k | 11k | 46.21 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $513k | +31% | 1.9k | 268.39 |
|
| Norfolk Southern (NSC) | 0.0 | $511k | 2.0k | 254.87 |
|
|
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $509k | +105% | 33k | 15.46 |
|
| Simon Property (SPG) | 0.0 | $508k | +42% | 3.2k | 156.49 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $499k | NEW | 9.9k | 50.60 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $499k | -27% | 2.7k | 183.86 |
|
| Vistra Energy (VST) | 0.0 | $498k | NEW | 7.1k | 69.65 |
|
| Lam Research Corporation (LRCX) | 0.0 | $495k | -67% | 510.00 | 970.91 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $484k | +20% | 2.7k | 179.11 |
|
| Allstate Corporation (ALL) | 0.0 | $482k | NEW | 2.8k | 173.01 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $477k | -10% | 2.9k | 164.35 |
|
| At&t (T) | 0.0 | $475k | -9% | 27k | 17.60 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $473k | NEW | 3.8k | 124.99 |
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| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $468k | -50% | 7.9k | 59.53 |
|
| Waste Management (WM) | 0.0 | $452k | +7% | 2.1k | 213.18 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $439k | NEW | 8.8k | 50.08 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $438k | 3.8k | 114.96 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $438k | +11% | 15k | 29.18 |
|
| Akamai Technologies (AKAM) | 0.0 | $437k | 4.0k | 108.76 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $437k | +2% | 6.0k | 73.15 |
|
| Oshkosh Corporation (OSK) | 0.0 | $437k | NEW | 3.5k | 124.71 |
|
| Gilead Sciences (GILD) | 0.0 | $436k | -12% | 5.9k | 73.25 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $430k | +6% | 2.1k | 205.72 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $423k | +10% | 1.2k | 347.31 |
|
| Wec Energy Group (WEC) | 0.0 | $404k | +13% | 4.9k | 82.12 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $399k | NEW | 1.9k | 210.33 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $395k | +85% | 7.2k | 54.81 |
|
| United Rentals (URI) | 0.0 | $388k | +10% | 538.00 | 720.57 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $386k | +18% | 5.5k | 70.01 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $378k | NEW | 5.2k | 72.34 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $376k | -6% | 4.3k | 87.42 |
|
| Oneok (OKE) | 0.0 | $374k | -6% | 4.7k | 80.17 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $370k | +3% | 2.1k | 180.48 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $367k | NEW | 878.00 | 418.01 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $361k | -23% | 1.9k | 187.35 |
|
| Southern Company (SO) | 0.0 | $360k | -12% | 5.0k | 71.75 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $359k | -3% | 749.00 | 478.72 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $357k | NEW | 371.00 | 962.49 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $356k | -4% | 613.00 | 580.81 |
|
| General Electric Com New (GE) | 0.0 | $353k | -38% | 2.0k | 175.54 |
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| Prudential Financial (PRU) | 0.0 | $351k | NEW | 3.0k | 117.41 |
|
| General Mills (GIS) | 0.0 | $351k | -10% | 5.0k | 69.97 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $351k | NEW | 4.7k | 74.22 |
|
| Kla Corp Com New (KLAC) | 0.0 | $350k | +17% | 501.00 | 698.57 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $348k | +10% | 3.2k | 110.50 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $339k | -16% | 1.8k | 186.87 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $338k | NEW | 7.3k | 46.07 |
|
| Analog Devices (ADI) | 0.0 | $338k | +7% | 1.7k | 197.79 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $334k | +14% | 5.1k | 64.99 |
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $332k | +4% | 3.8k | 88.10 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $319k | -91% | 6.4k | 50.17 |
|
| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $312k | +78% | 177k | 1.76 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $307k | 6.5k | 47.31 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $304k | -10% | 2.8k | 110.13 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $303k | -5% | 3.1k | 96.70 |
|
| BP Sponsored Adr (BP) | 0.0 | $303k | -12% | 8.0k | 37.68 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $302k | 3.2k | 94.66 |
|
|
| Essex Property Trust (ESS) | 0.0 | $301k | -14% | 1.2k | 244.81 |
|
| Eversource Energy (ES) | 0.0 | $295k | 4.9k | 59.77 |
|
|
| Unum (UNM) | 0.0 | $295k | NEW | 5.5k | 53.66 |
|
| National Retail Properties (NNN) | 0.0 | $294k | NEW | 6.9k | 42.74 |
|
| MercadoLibre (MELI) | 0.0 | $292k | -32% | 193.00 | 1511.96 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $292k | +433% | 4.8k | 60.74 |
|
| Micron Technology (MU) | 0.0 | $290k | NEW | 2.5k | 117.89 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $285k | -3% | 2.8k | 101.41 |
|
| Dominion Resources (D) | 0.0 | $285k | +11% | 5.8k | 49.19 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $284k | -2% | 5.6k | 50.46 |
|
| Phillips 66 (PSX) | 0.0 | $284k | -5% | 1.7k | 163.34 |
|
| Nucor Corporation (NUE) | 0.0 | $282k | 1.4k | 197.88 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $279k | NEW | 1.4k | 201.50 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $275k | NEW | 7.7k | 35.55 |
|
| Bofi Holding (AX) | 0.0 | $271k | NEW | 5.0k | 54.04 |
|
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $268k | 18k | 14.85 |
|
|
| Servicenow (NOW) | 0.0 | $268k | -42% | 352.00 | 762.40 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $267k | 890.00 | 300.08 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $266k | NEW | 6.5k | 40.90 |
|
| Metropcs Communications (TMUS) | 0.0 | $264k | NEW | 1.6k | 163.22 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $264k | -26% | 762.00 | 346.61 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $264k | -49% | 663.00 | 397.76 |
|
| Philip Morris International (PM) | 0.0 | $263k | -25% | 2.9k | 91.62 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $260k | NEW | 4.1k | 63.17 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $260k | -2% | 13k | 20.16 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $257k | 4.5k | 56.68 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $256k | 5.1k | 50.10 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $253k | +7% | 3.8k | 66.99 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $252k | -27% | 467.00 | 539.93 |
|
| Travelers Companies (TRV) | 0.0 | $250k | -44% | 1.1k | 230.14 |
|
| Consolidated Edison (ED) | 0.0 | $250k | +20% | 2.8k | 90.81 |
|
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $246k | 12k | 19.99 |
|
|
| Medtronic SHS (MDT) | 0.0 | $244k | -57% | 2.8k | 87.15 |
|
| RadNet (RDNT) | 0.0 | $243k | -50% | 5.0k | 48.66 |
|
| Granite Construction (GVA) | 0.0 | $243k | NEW | 4.2k | 57.13 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $239k | -8% | 7.3k | 32.69 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $235k | NEW | 4.3k | 54.23 |
|
| Goldman Sachs (GS) | 0.0 | $235k | +5% | 562.00 | 417.69 |
|
| TJX Companies (TJX) | 0.0 | $233k | 2.3k | 101.42 |
|
|
| FedEx Corporation (FDX) | 0.0 | $230k | -20% | 792.00 | 289.74 |
|
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $229k | 21k | 10.92 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $228k | NEW | 3.4k | 67.39 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $227k | -19% | 4.4k | 51.60 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $225k | NEW | 2.4k | 93.71 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $223k | NEW | 1.8k | 123.60 |
|
| Service Corporation International (SCI) | 0.0 | $223k | 3.0k | 74.21 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $222k | -3% | 1.4k | 155.88 |
|
| Uber Technologies (UBER) | 0.0 | $222k | NEW | 2.9k | 76.99 |
|
| Chubb (CB) | 0.0 | $221k | NEW | 851.00 | 259.13 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $220k | NEW | 5.4k | 40.93 |
|
| Moody's Corporation (MCO) | 0.0 | $218k | +4% | 555.00 | 393.03 |
|
| Hldgs (UAL) | 0.0 | $217k | NEW | 4.5k | 47.88 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $217k | -27% | 1.5k | 142.58 |
|
| Emerson Electric (EMR) | 0.0 | $216k | NEW | 1.9k | 113.42 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $214k | -94% | 3.5k | 61.05 |
|
| Arista Networks (ANET) | 0.0 | $213k | -26% | 736.00 | 289.98 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $213k | -31% | 810.00 | 262.49 |
|
| Domino's Pizza (DPZ) | 0.0 | $212k | NEW | 427.00 | 496.94 |
|
| Church & Dwight (CHD) | 0.0 | $211k | -19% | 2.0k | 104.31 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $209k | 3.5k | 60.29 |
|
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $209k | 4.2k | 50.28 |
|
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $209k | NEW | 6.7k | 31.10 |
|
| Xcel Energy (XEL) | 0.0 | $209k | NEW | 3.9k | 53.75 |
|
| W.W. Grainger (GWW) | 0.0 | $209k | NEW | 205.00 | 1017.30 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $207k | -35% | 767.00 | 270.43 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $207k | NEW | 1.3k | 164.01 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $206k | NEW | 2.5k | 81.66 |
|
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $205k | NEW | 1.1k | 182.39 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $202k | NEW | 8.8k | 23.01 |
|
| Arbor Realty Trust (ABR) | 0.0 | $175k | 13k | 13.25 |
|
|
| Mamamancini's Holdings (MAMA) | 0.0 | $164k | 33k | 5.00 |
|
|
| Gee Group (JOB) | 0.0 | $160k | +146% | 445k | 0.36 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $158k | 14k | 11.02 |
|
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $147k | 13k | 11.01 |
|
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $140k | 12k | 11.35 |
|
|
| Terawulf (WULF) | 0.0 | $132k | 50k | 2.63 |
|
|
| Nicholas Finl Inc Bc Com New (NICK) | 0.0 | $128k | NEW | 19k | 6.76 |
|
| Porch Group (PRCH) | 0.0 | $123k | 29k | 4.31 |
|
|
| Genworth Finl Com Cl A (GNW) | 0.0 | $122k | NEW | 19k | 6.43 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $114k | 16k | 7.19 |
|
|
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $105k | 11k | 9.96 |
|
|
| Absci Corp (ABSI) | 0.0 | $85k | NEW | 15k | 5.68 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $83k | 12k | 7.15 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $82k | 10k | 8.16 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $73k | 23k | 3.14 |
|
|
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $73k | 12k | 6.09 |
|
|
| Credit Suisse High Yield Bd Sh Ben Int (DHY) | 0.0 | $71k | 35k | 2.02 |
|
|
| Liberty All-Star Growth Fund (ASG) | 0.0 | $60k | 11k | 5.49 |
|
|
| DZS (DZSI) | 0.0 | $52k | NEW | 39k | 1.32 |
|
| New York Community Ban (NYCB) | 0.0 | $40k | NEW | 12k | 3.22 |
|
| Asensus Surgical (ASXC) | 0.0 | $3.5k | 15k | 0.23 |
|
Past Filings by Alpha Cubed Investments
SEC 13F filings are viewable for Alpha Cubed Investments going back to 2013
- 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
- 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