Alpha Cubed Investments

Alpha Cubed Investments as of June 30, 2020

Portfolio Holdings for Alpha Cubed Investments

Alpha Cubed Investments holds 219 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $58M 160k 364.80
Microsoft Corporation (MSFT) 5.6 $52M 253k 203.51
Amazon (AMZN) 4.0 $37M 13k 2758.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.9 $36M 434k 82.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.0 $28M 274k 101.69
Intel Corporation (INTC) 2.6 $24M 398k 59.83
Amgen (AMGN) 2.6 $23M 99k 235.86
Verizon Communications (VZ) 2.4 $22M 400k 55.13
Johnson & Johnson (JNJ) 2.4 $22M 154k 140.63
Cisco Systems (CSCO) 2.4 $22M 465k 46.64
McDonald's Corporation (MCD) 2.4 $22M 117k 184.47
Lockheed Martin Corporation (LMT) 2.2 $20M 56k 364.92
Coca-Cola Company (KO) 2.1 $19M 434k 44.68
Home Depot (HD) 2.0 $18M 74k 250.51
Texas Instruments Incorporated (TXN) 1.9 $18M 139k 126.97
American Electric Power Company (AEP) 1.9 $17M 214k 79.64
United Parcel Service CL B (UPS) 1.9 $17M 152k 111.18
Ishares Tr Barclays 7 10 Yr (IEF) 1.8 $17M 137k 121.87
Eaton Corp SHS (ETN) 1.8 $16M 187k 87.48
JPMorgan Chase & Co. (JPM) 1.8 $16M 173k 94.06
Visa Com Cl A (V) 1.6 $15M 76k 193.17
Oracle Corporation (ORCL) 1.6 $14M 257k 55.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.5 $14M 281k 49.55
Merck & Co (MRK) 1.5 $14M 177k 77.33
Ishares Tr Tips Bd Etf (TIP) 1.4 $12M 101k 123.00
Newmont Mining Corporation (NEM) 1.3 $12M 186k 61.74
Spdr Gold Tr Gold Shs (GLD) 1.2 $11M 66k 167.37
Wal-Mart Stores (WMT) 1.2 $11M 89k 119.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $10M 58k 178.51
Procter & Gamble Company (PG) 1.1 $10M 86k 119.57
Consolidated Edison (ED) 1.1 $10M 140k 71.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $8.9M 177k 50.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $8.8M 29k 308.37
Tyson Foods Cl A (TSN) 0.9 $8.6M 144k 59.71
Facebook Cl A (META) 0.9 $8.3M 37k 227.08
Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.0M 5.6k 1418.08
NVIDIA Corporation (NVDA) 0.9 $7.8M 21k 379.91
Paypal Holdings (PYPL) 0.8 $7.7M 44k 174.23
Caterpillar (CAT) 0.8 $7.2M 57k 126.50
Adobe Systems Incorporated (ADBE) 0.8 $7.1M 16k 435.31
UnitedHealth (UNH) 0.8 $7.0M 24k 294.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $6.9M 28k 247.61
Union Pacific Corporation (UNP) 0.8 $6.9M 41k 169.07
Starbucks Corporation (SBUX) 0.7 $6.8M 93k 73.59
Palo Alto Networks (PANW) 0.7 $6.8M 30k 229.66
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $6.4M 55k 118.20
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $6.0M 51k 117.18
Ishares Tr Mbs Etf (MBB) 0.6 $5.9M 53k 110.69
Netflix (NFLX) 0.6 $5.8M 13k 455.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $5.5M 98k 56.43
Ishares Tr Short Treas Bd (SHV) 0.6 $5.4M 49k 110.74
Pfizer (PFE) 0.5 $5.0M 152k 32.70
Ishares Tr Nasdaq Biotech (IBB) 0.5 $4.9M 36k 136.70
Disney Walt Com Disney (DIS) 0.5 $4.4M 39k 111.52
Intercontinental Exchange (ICE) 0.5 $4.2M 46k 91.61
Intuitive Surgical Com New (ISRG) 0.5 $4.2M 7.4k 569.86
Gilead Sciences (GILD) 0.4 $3.7M 49k 76.93
Sherwin-Williams Company (SHW) 0.4 $3.6M 6.3k 577.88
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.4M 2.4k 1413.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.4M 12k 283.40
Abbvie (ABBV) 0.4 $3.2M 33k 98.17
Vulcan Materials Company (VMC) 0.3 $2.9M 25k 115.87
Nextera Energy (NEE) 0.3 $2.7M 11k 240.16
Qualcomm (QCOM) 0.3 $2.5M 28k 91.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.5M 34k 74.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.5M 34k 73.48
Reliance Steel & Aluminum (RS) 0.3 $2.5M 26k 94.93
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.4M 14k 171.65
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.3M 14k 163.53
Costco Wholesale Corporation (COST) 0.2 $2.2M 7.4k 303.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 14k 156.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.1M 35k 59.99
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.5M 9.0k 163.97
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 4.8k 295.59
Tesla Motors (TSLA) 0.1 $1.3M 1.2k 1080.03
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $1.3M 25k 51.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 6.0k 207.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.2M 35k 35.40
Bank of America Corporation (BAC) 0.1 $1.2M 51k 23.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 3.8k 309.61
Realty Income (O) 0.1 $1.1M 19k 59.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 7.5k 145.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 10k 101.78
MercadoLibre (MELI) 0.1 $1.0M 1.0k 985.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $948k 16k 60.87
Old Republic International Corporation (ORI) 0.1 $920k 56k 16.30
Shopify Cl A (SHOP) 0.1 $916k 965.00 949.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $909k 21k 43.23
Applied Materials (AMAT) 0.1 $904k 15k 60.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $900k 13k 69.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $890k 18k 50.10
Boeing Company (BA) 0.1 $885k 4.8k 183.38
Nxp Semiconductors N V (NXPI) 0.1 $865k 7.6k 114.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $861k 10k 83.10
Bristol Myers Squibb (BMY) 0.1 $855k 15k 58.82
Automatic Data Processing (ADP) 0.1 $838k 5.6k 148.87
3M Company (MMM) 0.1 $750k 4.8k 156.02
Chevron Corporation (CVX) 0.1 $747k 8.4k 89.17
Southern Company (SO) 0.1 $742k 14k 51.87
Vanguard World Mega Cap Val Etf (MGV) 0.1 $720k 9.8k 73.22
Lowe's Companies (LOW) 0.1 $689k 5.1k 135.15
Abbott Laboratories (ABT) 0.1 $678k 7.4k 91.45
At&t (T) 0.1 $670k 22k 30.25
Eversource Energy (ES) 0.1 $657k 7.9k 83.26
S&p Global (SPGI) 0.1 $626k 1.9k 329.47
Honeywell International (HON) 0.1 $625k 4.3k 144.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $600k 6.6k 91.19
Ishares Tr Msci China Etf (MCHI) 0.1 $599k 9.2k 65.46
American Tower Reit (AMT) 0.1 $585k 2.3k 258.39
International Business Machines (IBM) 0.1 $581k 4.8k 120.69
Wells Fargo & Company (WFC) 0.1 $572k 22k 25.59
Vanguard Index Fds Value Etf (VTV) 0.1 $571k 5.7k 99.51
Wec Energy Group (WEC) 0.1 $568k 6.5k 87.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $565k 2.8k 202.07
Exxon Mobil Corporation (XOM) 0.1 $557k 13k 44.72
Cintas Corporation (CTAS) 0.1 $548k 2.1k 266.54
Stryker Corporation (SYK) 0.1 $539k 3.0k 180.09
Broadcom (AVGO) 0.1 $538k 1.7k 315.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $535k 2.00 267500.00
Sempra Energy (SRE) 0.1 $535k 4.6k 117.22
Ross Stores (ROST) 0.1 $534k 6.3k 85.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $531k 10k 52.64
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $529k 4.7k 111.60
salesforce (CRM) 0.1 $525k 2.8k 187.43
Mesa Laboratories (MLAB) 0.1 $525k 2.4k 216.76
Select Sector Spdr Tr Technology (XLK) 0.1 $492k 4.7k 104.55
Ishares Tr National Mun Etf (MUB) 0.1 $490k 4.3k 115.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $481k 7.4k 65.35
Cigna Corp (CI) 0.1 $472k 2.5k 187.52
Target Corporation (TGT) 0.1 $470k 3.9k 119.99
The Trade Desk Com Cl A (TTD) 0.1 $470k 1.2k 406.22
Nike CL B (NKE) 0.1 $469k 4.8k 98.01
Citigroup Com New (C) 0.1 $463k 9.1k 51.13
Akamai Technologies (AKAM) 0.1 $462k 4.3k 106.99
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $460k 6.8k 67.35
Pepsi (PEP) 0.0 $441k 3.3k 132.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $437k 5.5k 78.78
Analog Devices (ADI) 0.0 $430k 3.5k 122.58
Raytheon Technologies Corp (RTX) 0.0 $427k 6.9k 61.58
America Movil Sab De Cv Spon Adr L Shs 0.0 $422k 33k 12.68
Eli Lilly & Co. (LLY) 0.0 $406k 2.5k 164.04
Square Cl A (SQ) 0.0 $400k 3.8k 104.82
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $396k 7.9k 50.45
Northrop Grumman Corporation (NOC) 0.0 $394k 1.3k 307.33
America Movil Sab De Cv Sponsored Adr 0.0 $390k 31k 12.64
Lululemon Athletica (LULU) 0.0 $390k 1.2k 312.25
Domino's Pizza (DPZ) 0.0 $389k 1.1k 369.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $389k 11k 34.65
eBay (EBAY) 0.0 $379k 7.2k 52.46
Masco Corporation (MAS) 0.0 $377k 7.5k 50.27
Gaming & Leisure Pptys (GLPI) 0.0 $375k 11k 34.62
Dominion Resources (D) 0.0 $366k 4.5k 81.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $357k 8.0k 44.88
Ringcentral Cl A (RNG) 0.0 $352k 1.2k 284.79
Tcf Financial Corp 0.0 $345k 12k 29.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $335k 6.5k 51.60
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $331k 13k 25.16
Iron Mountain (IRM) 0.0 $325k 13k 26.07
Vanguard World Mega Cap Index (MGC) 0.0 $321k 2.9k 109.33
Las Vegas Sands (LVS) 0.0 $314k 6.9k 45.60
Essex Property Trust (ESS) 0.0 $314k 1.4k 229.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $311k 3.5k 88.35
Deere & Company (DE) 0.0 $307k 2.0k 157.11
ABM Industries (ABM) 0.0 $304k 8.4k 36.36
CVS Caremark Corporation (CVS) 0.0 $302k 4.6k 64.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $301k 1.7k 177.58
Advanced Micro Devices (AMD) 0.0 $300k 5.7k 52.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $290k 7.2k 40.02
Philip Morris International (PM) 0.0 $290k 4.1k 70.10
Duke Energy Corp Com New (DUK) 0.0 $289k 3.6k 79.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $289k 3.3k 86.66
Bhp Group Sponsored Ads (BHP) 0.0 $277k 5.6k 49.72
MetLife (MET) 0.0 $273k 7.5k 36.58
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $269k 964.00 279.05
Western Digital (WDC) 0.0 $268k 6.1k 44.10
Us Bancorp Del Com New (USB) 0.0 $264k 7.2k 36.77
Emerson Electric (EMR) 0.0 $256k 4.1k 62.00
General Motors Company (GM) 0.0 $250k 9.9k 25.34
Autodesk (ADSK) 0.0 $249k 1.0k 239.65
Lennar Corp Cl A (LEN) 0.0 $247k 4.0k 61.55
Loop Inds (LOOP) 0.0 $244k 27k 9.00
Goldman Sachs (GS) 0.0 $244k 1.2k 197.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $239k 2.2k 107.08
Waste Management (WM) 0.0 $239k 2.3k 105.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $238k 1.2k 191.63
Bofi Holding (AX) 0.0 $238k 11k 22.04
Illinois Tool Works (ITW) 0.0 $237k 1.4k 174.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $233k 2.3k 99.96
Wp Carey (WPC) 0.0 $228k 3.4k 67.56
Simon Property (SPG) 0.0 $223k 3.3k 68.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $221k 4.3k 51.78
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $219k 13k 16.37
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $219k 7.2k 30.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $219k 595.00 368.07
SVB Financial (SIVBQ) 0.0 $219k 1.0k 215.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $214k 658.00 325.23
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $207k 2.0k 104.39
General Mills (GIS) 0.0 $202k 3.3k 61.55
Vodafone Group Sponsored Adr (VOD) 0.0 $191k 12k 15.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $190k 27k 7.11
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $186k 13k 14.26
One Liberty Properties (OLP) 0.0 $185k 11k 17.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $174k 24k 7.37
Fireeye 0.0 $162k 13k 12.18
BlackRock Floating Rate Income Trust (BGT) 0.0 $154k 14k 11.00
Banc Of California (BANC) 0.0 $152k 14k 10.86
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $143k 10k 14.30
CenturyLink 0.0 $140k 14k 10.06
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $134k 12k 11.17
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $128k 11k 11.64
Communications Systems 0.0 $98k 19k 5.06
Sorrento Therapeutics Com New (SRNEQ) 0.0 $94k 15k 6.27
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $88k 12k 7.10
MGIC Investment (MTG) 0.0 $82k 10k 8.14
Suncoke Energy (SXC) 0.0 $71k 24k 2.97
Liberty All-Star Growth Fund (ASG) 0.0 $69k 11k 6.33
Neuberger Berman Mlp Income (NML) 0.0 $45k 15k 2.96
Cns Pharmaceuticals 0.0 $21k 10k 2.10
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.0 $11k 2.6k 4.21