Alpha Cubed Investments as of March 31, 2020
Portfolio Holdings for Alpha Cubed Investments
Alpha Cubed Investments holds 223 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $44M | 173k | 254.29 | |
| Microsoft Corporation (MSFT) | 5.1 | $43M | 271k | 157.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.0 | $33M | 416k | 79.10 | |
| Amazon (AMZN) | 3.3 | $27M | 14k | 1949.72 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.3 | $27M | 274k | 98.98 | |
| Intel Corporation (INTC) | 2.8 | $24M | 435k | 54.12 | |
| Verizon Communications (VZ) | 2.8 | $23M | 432k | 53.73 | |
| Amgen (AMGN) | 2.6 | $22M | 107k | 202.72 | |
| Johnson & Johnson (JNJ) | 2.5 | $21M | 159k | 131.13 | |
| McDonald's Corporation (MCD) | 2.5 | $21M | 124k | 165.35 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $21M | 60k | 338.95 | |
| Coca-Cola Company (KO) | 2.2 | $19M | 423k | 44.25 | |
| American Electric Power Company (AEP) | 2.1 | $18M | 222k | 79.98 | |
| Cisco Systems (CSCO) | 2.1 | $17M | 442k | 39.31 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.0 | $17M | 140k | 121.48 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $17M | 183k | 90.03 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $16M | 14k | 1161.92 | |
| Eaton (ETN) | 1.9 | $16M | 205k | 77.69 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $15M | 152k | 99.93 | |
| United Parcel Service (UPS) | 1.8 | $15M | 160k | 93.42 | |
| Home Depot (HD) | 1.8 | $15M | 79k | 186.71 | |
| Merck & Co (MRK) | 1.6 | $14M | 178k | 76.94 | |
| Doubleline Total Etf etf (TOTL) | 1.6 | $13M | 279k | 47.96 | |
| Visa (V) | 1.5 | $12M | 75k | 161.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $11M | 97k | 117.92 | |
| Consolidated Edison (ED) | 1.4 | $11M | 144k | 78.00 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $11M | 61k | 182.84 | |
| Oracle Corporation (ORCL) | 1.2 | $10M | 215k | 48.33 | |
| Walt Disney Company (DIS) | 1.1 | $9.4M | 97k | 96.60 | |
| Procter & Gamble Company (PG) | 1.1 | $9.4M | 86k | 110.00 | |
| Union Pacific Corporation (UNP) | 1.0 | $8.7M | 62k | 141.03 | |
| Tyson Foods (TSN) | 1.0 | $8.4M | 145k | 57.87 | |
| Wal-Mart Stores (WMT) | 1.0 | $8.3M | 73k | 113.62 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $8.2M | 169k | 48.74 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $8.0M | 31k | 257.74 | |
| Facebook Inc cl a (META) | 0.9 | $7.5M | 45k | 166.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $7.5M | 39k | 190.41 | |
| Caterpillar (CAT) | 0.8 | $7.0M | 60k | 116.04 | |
| UnitedHealth (UNH) | 0.7 | $6.2M | 25k | 249.38 | |
| Starbucks Corporation (SBUX) | 0.7 | $6.2M | 94k | 65.75 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $5.9M | 19k | 318.23 | |
| NVIDIA Corporation (NVDA) | 0.7 | $5.8M | 22k | 263.61 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $5.8M | 52k | 110.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $5.7M | 49k | 115.37 | |
| Palo Alto Networks (PANW) | 0.7 | $5.6M | 34k | 163.96 | |
| Newmont Mining Corporation (NEM) | 0.7 | $5.5M | 121k | 45.28 | |
| Netflix (NFLX) | 0.7 | $5.4M | 15k | 375.47 | |
| Paypal Holdings (PYPL) | 0.6 | $5.2M | 54k | 95.74 | |
| Pfizer (PFE) | 0.6 | $5.1M | 156k | 32.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $5.0M | 48k | 103.40 | |
| Intercontinental Exchange (ICE) | 0.5 | $4.1M | 51k | 80.74 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $4.0M | 37k | 107.73 | |
| Intuitive Surgical (ISRG) | 0.5 | $3.9M | 7.9k | 495.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.8M | 29k | 128.91 | |
| Gilead Sciences (GILD) | 0.4 | $3.6M | 49k | 74.76 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.4 | $3.4M | 30k | 111.03 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.1M | 6.9k | 459.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.0M | 2.6k | 1162.77 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.3 | $2.9M | 98k | 29.93 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $2.7M | 22k | 127.07 | |
| Nextera Energy (NEE) | 0.3 | $2.6M | 11k | 240.64 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $2.7M | 42k | 62.80 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 33k | 76.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.4M | 10k | 236.78 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $2.3M | 17k | 141.56 | |
| First Trust Iv Enhanced Short (FTSM) | 0.3 | $2.3M | 39k | 59.04 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $2.3M | 26k | 87.61 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.2M | 7.5k | 285.09 | |
| SPDR S&P Dividend (SDY) | 0.3 | $2.2M | 27k | 79.88 | |
| Broadcom (AVGO) | 0.3 | $2.2M | 9.2k | 237.07 | |
| Qualcomm (QCOM) | 0.2 | $1.9M | 28k | 67.64 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.9M | 13k | 148.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.9M | 14k | 131.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | 32k | 53.46 | |
| Workday Inc cl a (WDAY) | 0.2 | $1.6M | 12k | 130.22 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 70k | 21.22 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.3M | 5.1k | 258.45 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.3M | 11k | 115.40 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.2M | 11k | 108.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.2M | 7.4k | 165.00 | |
| Ishares Trust Barclays (GNMA) | 0.1 | $1.3M | 25k | 51.58 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 4.4k | 241.49 | |
| Realty Income (O) | 0.1 | $936k | 19k | 49.88 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $951k | 14k | 66.01 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $939k | 35k | 26.80 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $915k | 11k | 84.00 | |
| Chevron Corporation (CVX) | 0.1 | $835k | 12k | 72.46 | |
| Pulte (PHM) | 0.1 | $851k | 38k | 22.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $839k | 29k | 28.68 | |
| Boeing Company (BA) | 0.1 | $833k | 5.6k | 149.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $818k | 5.4k | 150.62 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $872k | 23k | 37.67 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $818k | 19k | 44.29 | |
| At&t (T) | 0.1 | $730k | 25k | 29.15 | |
| Automatic Data Processing (ADP) | 0.1 | $764k | 5.6k | 136.70 | |
| Applied Materials (AMAT) | 0.1 | $715k | 16k | 45.82 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $735k | 13k | 57.20 | |
| 3M Company (MMM) | 0.1 | $660k | 4.8k | 136.50 | |
| International Business Machines (IBM) | 0.1 | $643k | 5.8k | 110.86 | |
| Southern Company (SO) | 0.1 | $696k | 13k | 54.15 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $646k | 7.8k | 82.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $630k | 15k | 41.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $552k | 15k | 37.98 | |
| Abbott Laboratories (ABT) | 0.1 | $608k | 7.7k | 78.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $562k | 10k | 55.72 | |
| Ross Stores (ROST) | 0.1 | $590k | 6.8k | 87.02 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $544k | 2.00 | 272000.00 | |
| Honeywell International (HON) | 0.1 | $602k | 4.5k | 133.87 | |
| Stryker Corporation (SYK) | 0.1 | $618k | 3.7k | 166.44 | |
| Sempra Energy (SRE) | 0.1 | $595k | 5.3k | 113.03 | |
| Mesa Laboratories (MLAB) | 0.1 | $548k | 2.4k | 226.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $569k | 8.0k | 70.69 | |
| Eversource Energy (ES) | 0.1 | $617k | 7.9k | 78.19 | |
| Wec Energy Group (WEC) | 0.1 | $571k | 6.5k | 88.14 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $468k | 1.5k | 302.52 | |
| United Technologies Corporation | 0.1 | $531k | 5.6k | 94.30 | |
| Lowe's Companies (LOW) | 0.1 | $465k | 5.4k | 86.05 | |
| MercadoLibre (MELI) | 0.1 | $514k | 1.1k | 488.13 | |
| Technology SPDR (XLK) | 0.1 | $461k | 5.7k | 80.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $479k | 1.8k | 262.61 | |
| Tesla Motors (TSLA) | 0.1 | $484k | 923.00 | 524.38 | |
| Vanguard Value ETF (VTV) | 0.1 | $509k | 5.7k | 89.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $514k | 16k | 31.83 | |
| Citigroup (C) | 0.1 | $489k | 12k | 42.10 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $524k | 9.2k | 57.27 | |
| American Tower Reit (AMT) | 0.1 | $506k | 2.3k | 217.92 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $503k | 4.7k | 106.12 | |
| Shopify Inc cl a (SHOP) | 0.1 | $517k | 1.2k | 416.94 | |
| S&p Global (SPGI) | 0.1 | $490k | 2.0k | 245.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $507k | 11k | 46.97 | |
| Cigna Corp (CI) | 0.1 | $468k | 2.6k | 177.21 | |
| America Movil Sab De Cv spon adr l | 0.1 | $392k | 33k | 11.78 | |
| American Express Company (AXP) | 0.1 | $404k | 4.7k | 85.61 | |
| Akamai Technologies (AKAM) | 0.1 | $377k | 4.1k | 91.48 | |
| Nike (NKE) | 0.1 | $421k | 5.1k | 82.71 | |
| Pepsi (PEP) | 0.1 | $388k | 3.2k | 119.98 | |
| Philip Morris International (PM) | 0.1 | $406k | 5.6k | 72.97 | |
| Target Corporation (TGT) | 0.1 | $432k | 4.6k | 92.94 | |
| Cintas Corporation (CTAS) | 0.1 | $388k | 2.2k | 173.37 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $397k | 4.1k | 96.31 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $408k | 18k | 22.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $352k | 2.5k | 138.64 | |
| Dominion Resources (D) | 0.0 | $354k | 4.9k | 72.22 | |
| Las Vegas Sands (LVS) | 0.0 | $294k | 6.9k | 42.45 | |
| Analog Devices (ADI) | 0.0 | $317k | 3.5k | 89.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $321k | 5.4k | 59.40 | |
| Altria (MO) | 0.0 | $352k | 9.1k | 38.72 | |
| Domino's Pizza (DPZ) | 0.0 | $355k | 1.1k | 324.20 | |
| Advanced Micro Devices (AMD) | 0.0 | $297k | 6.5k | 45.41 | |
| salesforce (CRM) | 0.0 | $354k | 2.5k | 144.14 | |
| Essex Property Trust (ESS) | 0.0 | $300k | 1.4k | 219.94 | |
| America Movil SAB de CV | 0.0 | $361k | 31k | 11.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $345k | 2.4k | 143.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $367k | 11k | 33.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $303k | 5.4k | 56.05 | |
| Vanguard Growth ETF (VUG) | 0.0 | $337k | 2.2k | 156.60 | |
| Duke Energy (DUK) | 0.0 | $327k | 4.0k | 80.96 | |
| Ringcentral (RNG) | 0.0 | $362k | 1.7k | 211.70 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $296k | 11k | 27.66 | |
| Iron Mountain (IRM) | 0.0 | $304k | 13k | 23.77 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $344k | 7.0k | 49.33 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $369k | 6.8k | 54.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $262k | 7.7k | 34.13 | |
| Goldman Sachs (GS) | 0.0 | $286k | 1.9k | 154.34 | |
| U.S. Bancorp (USB) | 0.0 | $257k | 7.4k | 34.51 | |
| Waste Management (WM) | 0.0 | $265k | 2.9k | 92.72 | |
| Health Care SPDR (XLV) | 0.0 | $258k | 2.9k | 88.69 | |
| Hawaiian Electric Industries (HE) | 0.0 | $215k | 5.0k | 43.14 | |
| Travelers Companies (TRV) | 0.0 | $229k | 2.3k | 99.57 | |
| Western Digital (WDC) | 0.0 | $258k | 6.2k | 41.61 | |
| Masco Corporation (MAS) | 0.0 | $259k | 7.5k | 34.53 | |
| Raytheon Company | 0.0 | $249k | 1.9k | 131.33 | |
| Deere & Company (DE) | 0.0 | $270k | 2.0k | 138.18 | |
| eBay (EBAY) | 0.0 | $228k | 7.6k | 30.01 | |
| Illinois Tool Works (ITW) | 0.0 | $209k | 1.5k | 141.79 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $220k | 2.7k | 82.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $235k | 16k | 14.32 | |
| Cypress Semiconductor Corporation | 0.0 | $210k | 9.0k | 23.33 | |
| BHP Billiton (BHP) | 0.0 | $282k | 7.7k | 36.74 | |
| MetLife (MET) | 0.0 | $273k | 8.9k | 30.53 | |
| Lululemon Athletica (LULU) | 0.0 | $227k | 1.2k | 189.80 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $282k | 1.3k | 219.46 | |
| Utilities SPDR (XLU) | 0.0 | $225k | 4.1k | 55.45 | |
| General Motors Company (GM) | 0.0 | $231k | 11k | 20.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $254k | 2.9k | 86.51 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $229k | 3.3k | 69.86 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $285k | 8.0k | 35.73 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $267k | 2.9k | 90.94 | |
| Medtronic (MDT) | 0.0 | $221k | 2.5k | 90.06 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $218k | 4.3k | 51.08 | |
| Square Inc cl a (SQ) | 0.0 | $241k | 4.6k | 52.38 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $247k | 2.5k | 100.82 | |
| Tcf Financial Corp | 0.0 | $266k | 12k | 22.69 | |
| ABM Industries (ABM) | 0.0 | $204k | 8.4k | 24.40 | |
| CenturyLink | 0.0 | $163k | 17k | 9.43 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $156k | 13k | 11.96 | |
| One Liberty Properties (OLP) | 0.0 | $146k | 11k | 13.90 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $205k | 967.00 | 212.00 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $137k | 14k | 9.79 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $185k | 29k | 6.38 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $125k | 11k | 11.36 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $168k | 12k | 13.53 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $137k | 10k | 13.70 | |
| Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $194k | 13k | 14.50 | |
| Fireeye | 0.0 | $136k | 13k | 10.55 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $177k | 13k | 13.77 | |
| Alibaba Group Holding (BABA) | 0.0 | $205k | 1.1k | 194.50 | |
| Trade Desk (TTD) | 0.0 | $204k | 1.1k | 193.00 | |
| Loop Inds (LOOP) | 0.0 | $198k | 27k | 7.31 | |
| Bofi Holding (AX) | 0.0 | $194k | 11k | 18.13 | |
| MGIC Investment (MTG) | 0.0 | $64k | 10k | 6.40 | |
| Ford Motor Company (F) | 0.0 | $124k | 26k | 4.82 | |
| Energy Transfer Equity (ET) | 0.0 | $121k | 26k | 4.59 | |
| Communications Systems | 0.0 | $86k | 19k | 4.44 | |
| Liberty All-Star Growth Fund (ASG) | 0.0 | $51k | 11k | 4.68 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $120k | 12k | 10.00 | |
| Suncoke Energy (SXC) | 0.0 | $92k | 24k | 3.85 | |
| Banc Of California (BANC) | 0.0 | $112k | 14k | 8.00 | |
| Service Pptys Tr (SVC) | 0.0 | $67k | 12k | 5.40 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 11k | 0.18 | |
| Opko Health (OPK) | 0.0 | $16k | 12k | 1.35 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $29k | 15k | 1.91 | |
| Cns Pharmaceuticals | 0.0 | $21k | 10k | 2.10 |
