Alpha Cubed Investments

Alpha Cubed Investments as of Dec. 31, 2020

Portfolio Holdings for Alpha Cubed Investments

Alpha Cubed Investments holds 259 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $77M 581k 132.69
Microsoft Corporation (MSFT) 4.4 $52M 233k 222.42
Amazon (AMZN) 3.0 $35M 11k 3256.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $35M 421k 83.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.8 $33M 320k 102.04
JPMorgan Chase & Co. (JPM) 2.7 $32M 253k 127.07
Johnson & Johnson (JNJ) 2.2 $26M 164k 157.38
Coca-Cola Company (KO) 2.2 $25M 461k 54.84
Verizon Communications (VZ) 2.2 $25M 429k 58.75
United Parcel Service CL B (UPS) 2.1 $25M 149k 168.40
MetLife (MET) 2.1 $24M 513k 46.95
Amgen (AMGN) 2.0 $24M 102k 229.92
McDonald's Corporation (MCD) 1.9 $23M 106k 214.58
Lockheed Martin Corporation (LMT) 1.9 $22M 62k 354.97
Cisco Systems (CSCO) 1.9 $22M 488k 44.75
Texas Instruments Incorporated (TXN) 1.8 $22M 132k 164.13
Merck & Co (MRK) 1.7 $20M 240k 81.80
Home Depot (HD) 1.6 $19M 73k 265.62
Tyson Foods Cl A (TSN) 1.6 $19M 299k 64.44
American Electric Power Company (AEP) 1.6 $19M 222k 83.27
Wal-Mart Stores (WMT) 1.5 $18M 126k 144.15
Visa Com Cl A (V) 1.4 $16M 73k 218.74
Oracle Corporation (ORCL) 1.3 $15M 236k 64.69
Ishares Tr Barclays 7 10 Yr (IEF) 1.3 $15M 126k 119.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $15M 64k 231.87
Consolidated Edison (ED) 1.2 $14M 190k 72.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $14M 276k 49.28
Pfizer (PFE) 1.1 $13M 348k 36.81
3M Company (MMM) 1.1 $13M 72k 174.78
Ishares Tr Tips Bd Etf (TIP) 1.0 $12M 96k 127.65
Eaton Corp SHS (ETN) 1.0 $12M 97k 120.14
Procter & Gamble Company (PG) 1.0 $11M 82k 139.14
Spdr Gold Tr Gold Shs (GLD) 1.0 $11M 64k 178.36
Caterpillar (CAT) 1.0 $11M 62k 182.01
Paypal Holdings (PYPL) 1.0 $11M 48k 234.19
Facebook Cl A (META) 0.9 $11M 41k 273.15
Union Pacific Corporation (UNP) 0.9 $11M 51k 208.22
Palo Alto Networks (PANW) 0.9 $11M 30k 355.39
Newmont Mining Corporation (NEM) 0.9 $11M 177k 59.89
Starbucks Corporation (SBUX) 0.9 $10M 98k 106.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $10M 167k 60.24
Alphabet Cap Stk Cl A (GOOGL) 0.8 $9.9M 5.6k 1752.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $9.5M 25k 373.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $9.3M 183k 50.72
UnitedHealth (UNH) 0.8 $9.2M 26k 350.67
Walt Disney Company (DIS) 0.8 $8.8M 49k 181.19
Digital Realty Trust (DLR) 0.7 $8.6M 62k 139.50
Adobe Systems Incorporated (ADBE) 0.7 $8.3M 17k 500.12
Netflix (NFLX) 0.7 $8.2M 15k 540.71
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $7.9M 56k 141.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $7.8M 125k 62.70
Ishares Tr Nasdaq Biotech (IBB) 0.6 $7.6M 50k 151.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $7.3M 23k 313.74
NVIDIA Corporation (NVDA) 0.6 $6.9M 13k 522.18
Eli Lilly & Co. (LLY) 0.6 $6.8M 40k 168.83
Intercontinental Exchange (ICE) 0.6 $6.8M 59k 115.28
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $6.6M 56k 118.19
Intuitive Surgical Com New (ISRG) 0.5 $6.3M 7.7k 818.09
Ishares Tr Short Treas Bd (SHV) 0.5 $6.0M 54k 110.53
Sherwin-Williams Company (SHW) 0.5 $5.8M 7.9k 734.97
Ishares Tr Mbs Etf (MBB) 0.4 $4.9M 45k 110.14
Qualcomm (QCOM) 0.4 $4.8M 32k 152.34
salesforce (CRM) 0.4 $4.8M 22k 222.55
Tesla Motors (TSLA) 0.4 $4.4M 6.2k 705.62
Lululemon Athletica (LULU) 0.4 $4.3M 12k 348.02
Nextera Energy (NEE) 0.4 $4.2M 55k 77.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.1M 12k 343.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.8M 44k 86.39
Vulcan Materials Company (VMC) 0.3 $3.7M 25k 148.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.5M 18k 194.66
Costco Wholesale Corporation (COST) 0.3 $3.2M 8.6k 376.76
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.2M 15k 211.84
Select Sector Spdr Tr Energy (XLE) 0.3 $3.1M 83k 37.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $3.1M 34k 92.59
Reliance Steel & Aluminum (RS) 0.3 $3.1M 26k 119.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.1M 34k 91.00
Vanguard World Mega Cap Val Etf (MGV) 0.3 $3.0M 34k 86.83
Capital One Financial (COF) 0.2 $2.8M 29k 98.86
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.8M 14k 203.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.8M 1.6k 1752.04
Las Vegas Sands (LVS) 0.2 $2.7M 45k 59.60
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.3M 6.2k 375.46
Reinsurance Grp Of America I Com New (RGA) 0.2 $2.1M 18k 115.92
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 5.8k 356.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.1M 32k 63.82
Southwest Airlines (LUV) 0.2 $2.1M 44k 46.61
Chipotle Mexican Grill (CMG) 0.2 $1.9M 1.4k 1386.45
Abbvie (ABBV) 0.2 $1.8M 17k 107.14
Intel Corporation (INTC) 0.2 $1.8M 36k 49.83
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.7M 28k 60.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 8.1k 206.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 20k 82.91
Prudential Financial (PRU) 0.1 $1.6M 21k 78.05
Fiserv (FI) 0.1 $1.6M 14k 113.83
General Dynamics Corporation (GD) 0.1 $1.6M 11k 148.87
Gilead Sciences (GILD) 0.1 $1.5M 26k 58.27
General Motors Company (GM) 0.1 $1.4M 34k 41.65
Bank of America Corporation (BAC) 0.1 $1.4M 46k 30.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 7.0k 194.69
Rocket Cos Com Cl A (RKT) 0.1 $1.3M 66k 20.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.3M 31k 42.11
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 13k 96.19
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $1.3M 25k 51.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 13k 91.50
Ericsson Adr B Sek 10 (ERIC) 0.1 $1.2M 100k 11.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 9.1k 127.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.7k 196.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 13k 88.20
Old Republic International Corporation (ORI) 0.1 $1.1M 57k 19.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.1M 21k 53.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M 18k 59.50
Abbott Laboratories (ABT) 0.1 $953k 8.7k 109.44
Agnc Invt Corp Com reit (AGNC) 0.1 $948k 61k 15.60
Shopify Cl A (SHOP) 0.1 $898k 793.00 1132.41
Automatic Data Processing (ADP) 0.1 $895k 5.1k 176.25
Southern Company (SO) 0.1 $874k 14k 61.41
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $863k 34k 25.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $839k 28k 29.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $834k 7.9k 105.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $776k 3.1k 253.26
Nxp Semiconductors N V (NXPI) 0.1 $761k 4.8k 159.04
Ishares Tr Msci China Etf (MCHI) 0.1 $741k 9.2k 80.98
The Trade Desk Com Cl A (TTD) 0.1 $734k 916.00 801.31
Cintas Corporation (CTAS) 0.1 $718k 2.0k 353.52
Square Cl A (SQ) 0.1 $716k 3.3k 217.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $708k 35k 20.19
Nike CL B (NKE) 0.1 $704k 5.0k 141.54
At&t (T) 0.1 $697k 24k 28.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $696k 2.00 348000.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $689k 8.0k 86.24
Ross Stores (ROST) 0.1 $682k 5.6k 122.84
Honeywell International (HON) 0.1 $676k 3.2k 212.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $672k 9.9k 68.22
Lowe's Companies (LOW) 0.1 $659k 4.1k 160.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $656k 7.4k 89.03
Target Corporation (TGT) 0.1 $648k 3.7k 176.57
Broadcom (AVGO) 0.1 $632k 1.4k 437.67
Mesa Laboratories (MLAB) 0.1 $625k 2.2k 286.70
Boeing Company (BA) 0.1 $624k 2.9k 214.14
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $620k 7.1k 87.69
S&p Global (SPGI) 0.1 $608k 1.9k 328.65
Bristol Myers Squibb (BMY) 0.1 $607k 9.8k 62.07
Ishares Tr National Mun Etf (MUB) 0.1 $606k 5.2k 117.12
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $601k 23k 25.66
Sempra Energy (SRE) 0.1 $595k 4.7k 127.41
Chevron Corporation (CVX) 0.1 $586k 6.9k 84.45
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $567k 17k 33.14
Eversource Energy (ES) 0.0 $564k 6.5k 86.56
Analog Devices (ADI) 0.0 $555k 3.8k 147.76
Wells Fargo & Company (WFC) 0.0 $555k 18k 30.16
Advanced Micro Devices (AMD) 0.0 $544k 5.9k 91.72
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $536k 4.7k 113.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $530k 11k 47.20
Select Sector Spdr Tr Technology (XLK) 0.0 $498k 3.8k 129.99
International Business Machines (IBM) 0.0 $494k 3.9k 125.99
Vanguard Index Fds Value Etf (VTV) 0.0 $485k 4.1k 118.99
America Movil Sab De Cv Spon Adr L Shs 0.0 $484k 33k 14.55
Realty Income (O) 0.0 $473k 7.6k 62.22
Gaming & Leisure Pptys (GLPI) 0.0 $470k 11k 42.41
Stryker Corporation (SYK) 0.0 $466k 1.9k 244.88
Autodesk (ADSK) 0.0 $465k 1.5k 305.52
Akamai Technologies (AKAM) 0.0 $458k 4.4k 105.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $454k 8.2k 55.33
America Movil Sab De Cv Sponsored Adr 0.0 $451k 31k 14.61
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $435k 11k 38.47
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $434k 1.2k 354.00
Citigroup Com New (C) 0.0 $434k 7.0k 61.63
Tcf Financial Corp 0.0 $434k 12k 37.01
Deere & Company (DE) 0.0 $418k 1.6k 268.98
Exxon Mobil Corporation (XOM) 0.0 $416k 10k 41.18
Bofi Holding (AX) 0.0 $405k 11k 37.50
Ringcentral Cl A (RNG) 0.0 $400k 1.1k 379.06
Duke Energy Corp Com New (DUK) 0.0 $399k 4.4k 91.45
SVB Financial (SIVBQ) 0.0 $393k 1.0k 387.57
Vanguard World Mega Cap Index (MGC) 0.0 $392k 2.9k 133.51
Pepsi (PEP) 0.0 $389k 2.6k 148.47
Ishares Tr Msci Eafe Etf (EFA) 0.0 $384k 5.3k 73.03
Wec Energy Group (WEC) 0.0 $384k 4.2k 92.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $374k 7.2k 51.61
American Tower Reit (AMT) 0.0 $374k 1.7k 224.49
Domino's Pizza (DPZ) 0.0 $370k 964.00 383.82
Raytheon Technologies Corp (RTX) 0.0 $365k 5.1k 71.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $365k 1.2k 305.70
Applied Materials (AMAT) 0.0 $363k 4.2k 86.18
Ishares Silver Tr Ishares (SLV) 0.0 $356k 15k 24.54
Us Bancorp Del Com New (USB) 0.0 $355k 7.6k 46.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $350k 2.7k 128.02
FirstEnergy (FE) 0.0 $337k 11k 30.64
Dominion Resources (D) 0.0 $334k 4.4k 75.23
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $333k 6.6k 50.63
Iron Mountain (IRM) 0.0 $329k 11k 29.46
Bhp Group Sponsored Ads (BHP) 0.0 $328k 5.0k 65.31
Essex Property Trust (ESS) 0.0 $326k 1.4k 237.26
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $324k 11k 29.44
Goldman Sachs (GS) 0.0 $319k 1.2k 263.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $319k 1.4k 229.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $317k 2.2k 142.03
Northrop Grumman Corporation (NOC) 0.0 $302k 992.00 304.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $298k 1.2k 241.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $297k 2.2k 137.95
Cigna Corp (CI) 0.0 $294k 1.4k 208.36
FedEx Corporation (FDX) 0.0 $291k 1.1k 260.05
General Mills (GIS) 0.0 $290k 4.9k 58.82
Morgan Stanley Com New (MS) 0.0 $289k 4.2k 68.56
Western Digital (WDC) 0.0 $289k 5.2k 55.39
Simon Property (SPG) 0.0 $287k 3.4k 85.26
Franklin Resources (BEN) 0.0 $287k 12k 24.96
Illinois Tool Works (ITW) 0.0 $276k 1.4k 203.54
Emerson Electric (EMR) 0.0 $269k 3.3k 80.37
Baidu Spon Adr Rep A (BIDU) 0.0 $267k 1.2k 216.19
Zoetis Cl A (ZTS) 0.0 $264k 1.6k 165.31
eBay (EBAY) 0.0 $263k 5.2k 50.33
Dollar General (DG) 0.0 $256k 1.2k 210.18
Magna Intl Inc cl a (MGA) 0.0 $251k 3.5k 70.78
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $245k 2.0k 123.55
Waste Management (WM) 0.0 $243k 2.1k 118.02
Moderna (MRNA) 0.0 $241k 2.3k 104.28
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $241k 7.2k 33.65
Sea Sponsord Ads (SE) 0.0 $239k 1.2k 199.17
Wp Carey (WPC) 0.0 $239k 3.4k 70.61
Servicenow (NOW) 0.0 $238k 433.00 549.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $238k 566.00 420.49
Docusign (DOCU) 0.0 $234k 1.1k 222.65
Ishares Tr Russell 3000 Etf (IWV) 0.0 $231k 1.0k 223.40
Public Service Enterprise (PEG) 0.0 $229k 3.9k 58.20
American Express Company (AXP) 0.0 $229k 1.9k 120.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $228k 15k 15.10
Micron Technology (MU) 0.0 $223k 3.0k 75.26
MercadoLibre (MELI) 0.0 $223k 133.00 1676.69
Service Corporation International (SCI) 0.0 $221k 4.5k 49.11
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $216k 13k 16.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $215k 25k 8.78
Vodafone Group Sponsored Adr (VOD) 0.0 $215k 13k 16.51
One Liberty Properties (OLP) 0.0 $213k 11k 20.07
Ark Etf Tr Innovation Etf (ARKK) 0.0 $211k 1.7k 124.56
Norfolk Southern (NSC) 0.0 $208k 875.00 237.71
Altria (MO) 0.0 $207k 5.1k 40.91
Marathon Petroleum Corp (MPC) 0.0 $207k 5.0k 41.28
Banc Of California (BANC) 0.0 $206k 14k 14.71
Allstate Corporation (ALL) 0.0 $206k 1.9k 110.16
Blackstone Group Com Cl A (BX) 0.0 $205k 3.2k 64.77
Mondelez Intl Cl A (MDLZ) 0.0 $204k 3.5k 58.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $202k 1.8k 113.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $202k 774.00 260.98
Zoom Video Communications In Cl A (ZM) 0.0 $202k 598.00 337.79
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $192k 11k 18.29
Loop Inds (LOOP) 0.0 $187k 23k 8.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $165k 27k 6.17
Ford Motor Company (F) 0.0 $158k 18k 8.77
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $152k 10k 15.20
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $146k 11k 13.27
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $142k 12k 11.45
MGIC Investment (MTG) 0.0 $126k 10k 12.51
CenturyLink 0.0 $115k 12k 9.71
Liberty All-Star Growth Fund (ASG) 0.0 $89k 11k 8.16
Sorrento Therapeutics Com New (SRNEQ) 0.0 $75k 11k 6.82
Allianzgi Conv & Inc Fd taxable cef 0.0 $57k 10k 5.70
Cns Pharmaceuticals 0.0 $18k 10k 1.80
Senseonics Hldgs (SENS) 0.0 $13k 15k 0.87