Alpha Cubed Investments

Alpha Cubed Investments as of June 30, 2021

Portfolio Holdings for Alpha Cubed Investments

Alpha Cubed Investments holds 267 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $85M 623k 136.96
Microsoft Corporation (MSFT) 4.6 $63M 233k 270.90
JPMorgan Chase & Co. (JPM) 2.9 $41M 262k 155.54
Amazon (AMZN) 2.8 $39M 11k 3440.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $38M 460k 82.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.5 $34M 671k 50.82
Lockheed Martin Corporation (LMT) 2.3 $32M 85k 378.35
3M Company (MMM) 2.1 $29M 148k 198.63
Johnson & Johnson (JNJ) 2.1 $29M 176k 164.74
United Parcel Service CL B (UPS) 2.1 $29M 138k 207.97
Cisco Systems (CSCO) 2.1 $29M 541k 53.00
MetLife (MET) 2.0 $28M 467k 59.85
Verizon Communications (VZ) 2.0 $28M 495k 56.03
McDonald's Corporation (MCD) 2.0 $27M 117k 230.99
Coca-Cola Company (KO) 1.9 $27M 493k 54.11
Amgen (AMGN) 1.9 $26M 105k 243.75
Tyson Foods Cl A (TSN) 1.8 $26M 346k 73.76
Home Depot (HD) 1.8 $25M 79k 318.89
Texas Instruments Incorporated (TXN) 1.7 $24M 123k 192.30
American Electric Power Company (AEP) 1.6 $22M 259k 84.59
Merck & Co (MRK) 1.6 $22M 278k 77.77
Visa Com Cl A (V) 1.5 $21M 89k 233.82
Ishares Tr Global Energ Etf (IXC) 1.5 $20M 757k 26.59
Wal-Mart Stores (WMT) 1.4 $20M 141k 141.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $19M 69k 277.92
Oracle Corporation (ORCL) 1.2 $17M 218k 77.84
Alphabet Cap Stk Cl A (GOOGL) 1.2 $16M 6.6k 2441.67
Facebook Cl A (META) 1.1 $16M 45k 347.71
Pfizer (PFE) 1.1 $16M 399k 39.16
Newmont Mining Corporation (NEM) 1.1 $15M 243k 63.38
Paypal Holdings (PYPL) 1.1 $15M 53k 291.48
Wells Fargo & Company (WFC) 1.1 $15M 328k 45.29
Caterpillar (CAT) 1.0 $15M 67k 217.63
NVIDIA Corporation (NVDA) 1.0 $14M 17k 800.11
Union Pacific Corporation (UNP) 1.0 $14M 63k 219.93
Ishares Tr Tips Bd Etf (TIP) 1.0 $14M 106k 128.01
Procter & Gamble Company (PG) 1.0 $13M 98k 134.94
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $13M 264k 48.41
Eaton Corp SHS (ETN) 0.9 $13M 85k 148.19
UnitedHealth (UNH) 0.9 $12M 31k 400.45
Palo Alto Networks (PANW) 0.9 $12M 32k 371.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $12M 173k 67.26
Ishares Tr Ishares Biotech (IBB) 0.8 $11M 67k 163.65
Starbucks Corporation (SBUX) 0.8 $11M 95k 111.81
Digital Realty Trust (DLR) 0.8 $11M 70k 150.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $9.7M 23k 428.06
Eli Lilly & Co. (LLY) 0.7 $9.6M 42k 229.53
Qualcomm (QCOM) 0.7 $9.4M 66k 142.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $9.3M 26k 354.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $9.1M 75k 122.28
Adobe Systems Incorporated (ADBE) 0.6 $8.9M 15k 585.64
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $8.8M 57k 154.80
Walt Disney Company (DIS) 0.6 $8.6M 49k 175.77
Netflix (NFLX) 0.6 $8.6M 16k 528.22
Intercontinental Exchange (ICE) 0.6 $8.1M 68k 118.69
Costco Wholesale Corporation (COST) 0.6 $7.8M 20k 395.68
salesforce (CRM) 0.6 $7.8M 32k 244.28
Spdr Gold Tr Gold Shs (GLD) 0.5 $7.4M 45k 165.62
Ishares Tr Short Treas Bd (SHV) 0.5 $6.5M 58k 110.49
Nextera Energy (NEE) 0.5 $6.4M 87k 73.28
Select Sector Spdr Tr Energy (XLE) 0.5 $6.3M 117k 53.87
Lululemon Athletica (LULU) 0.4 $6.0M 17k 364.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $5.6M 55k 101.98
Intuitive Surgical Com New (ISRG) 0.4 $5.2M 5.6k 919.62
Sherwin-Williams Company (SHW) 0.3 $4.8M 18k 272.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.5M 12k 393.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.4M 20k 222.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.1M 1.6k 2506.14
Reliance Steel & Aluminum (RS) 0.3 $3.9M 26k 150.92
Tesla Motors (TSLA) 0.3 $3.8M 5.5k 679.65
Vanguard World Mega Cap Val Etf (MGV) 0.3 $3.6M 36k 99.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.6M 42k 86.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $3.5M 34k 103.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.5M 33k 104.28
CVS Caremark Corporation (CVS) 0.2 $3.4M 41k 83.45
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.2M 13k 242.08
Vanguard World Mega Grwth Ind (MGK) 0.2 $3.0M 13k 231.42
Ishares Gold Tr Ishares New (IAU) 0.2 $2.7M 81k 33.71
Valero Energy Corporation (VLO) 0.2 $2.6M 34k 78.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.6M 45k 57.52
Chipotle Mexican Grill (CMG) 0.2 $2.3M 1.5k 1550.49
Reinsurance Grp Of America I Com New (RGA) 0.2 $2.3M 20k 114.02
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 5.1k 429.91
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.2M 9.5k 225.31
Abbvie (ABBV) 0.2 $2.1M 19k 112.64
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $2.1M 85k 24.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.1M 25k 82.15
Leidos Holdings (LDOS) 0.2 $2.1M 21k 101.12
Las Vegas Sands (LVS) 0.2 $2.1M 39k 52.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.1M 8.7k 237.39
General Dynamics Corporation (GD) 0.1 $2.0M 11k 188.26
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.9M 94k 20.60
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 5.2k 365.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 8.3k 229.34
Gilead Sciences (GILD) 0.1 $1.8M 26k 68.87
Fisker Cl A Com Stk (FSRN) 0.1 $1.8M 92k 19.27
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.7M 15k 115.50
Bank of America Corporation (BAC) 0.1 $1.7M 42k 41.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.7M 35k 48.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.7M 23k 72.75
Intel Corporation (INTC) 0.1 $1.6M 29k 56.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 9.9k 150.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 15k 98.78
Old Republic International Corporation (ORI) 0.1 $1.4M 57k 24.91
Realty Income (O) 0.1 $1.4M 21k 66.76
International Business Machines (IBM) 0.1 $1.3M 8.9k 146.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3M 19k 68.39
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.2M 34k 36.42
Sempra Energy (SRE) 0.1 $1.2M 9.3k 132.53
Exxon Mobil Corporation (XOM) 0.1 $1.2M 19k 63.10
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $1.1M 40k 27.21
Square Cl A (SQ) 0.1 $1.1M 4.5k 243.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 10k 104.79
Broadcom (AVGO) 0.1 $1.0M 2.2k 477.06
Agnc Invt Corp Com reit (AGNC) 0.1 $1.0M 61k 16.88
At&t (T) 0.1 $1.0M 35k 28.79
Nxp Semiconductors N V (NXPI) 0.1 $991k 4.8k 205.82
Palantir Technologies Cl A (PLTR) 0.1 $966k 37k 26.36
Omega Healthcare Investors (OHI) 0.1 $963k 27k 36.28
Automatic Data Processing (ADP) 0.1 $955k 4.8k 198.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $941k 18k 51.54
Abbott Laboratories (ABT) 0.1 $933k 8.0k 115.92
Applied Materials (AMAT) 0.1 $898k 6.3k 142.43
Shopify Cl A (SHOP) 0.1 $894k 612.00 1460.78
Southwest Airlines (LUV) 0.1 $894k 17k 53.10
Lowe's Companies (LOW) 0.1 $887k 4.6k 194.01
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $847k 14k 59.95
S&p Global (SPGI) 0.1 $846k 2.1k 410.68
Prudential Financial (PRU) 0.1 $839k 8.2k 102.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $837k 2.00 418500.00
Honeywell International (HON) 0.1 $831k 3.8k 219.38
Nike CL B (NKE) 0.1 $809k 5.2k 154.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $774k 9.9k 78.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $773k 7.4k 104.23
Deere & Company (DE) 0.1 $760k 2.2k 352.83
Ishares Tr Msci China Etf (MCHI) 0.1 $754k 9.2k 82.40
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $740k 21k 34.96
Chevron Corporation (CVX) 0.1 $715k 6.8k 104.76
Cintas Corporation (CTAS) 0.1 $705k 1.8k 382.11
Ross Stores (ROST) 0.0 $688k 5.6k 123.92
Target Corporation (TGT) 0.0 $682k 2.8k 241.84
Capital One Financial (COF) 0.0 $678k 4.4k 154.58
Boeing Company (BA) 0.0 $677k 2.8k 239.73
Ishares Tr National Mun Etf (MUB) 0.0 $670k 5.7k 117.19
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $651k 13k 50.00
Hewlett Packard Enterprise (HPE) 0.0 $641k 44k 14.57
Linde SHS 0.0 $638k 2.2k 288.95
Huntington Bancshares Incorporated (HBAN) 0.0 $607k 43k 14.26
Mesa Laboratories (MLAB) 0.0 $591k 2.2k 271.10
Vanguard Index Fds Value Etf (VTV) 0.0 $587k 4.3k 137.57
Southern Company (SO) 0.0 $573k 9.5k 60.53
SVB Financial (SIVBQ) 0.0 $564k 1.0k 556.21
FedEx Corporation (FDX) 0.0 $561k 1.9k 298.25
Fiserv (FI) 0.0 $556k 5.2k 106.88
Bristol Myers Squibb (BMY) 0.0 $555k 8.3k 66.86
Advanced Micro Devices (AMD) 0.0 $540k 5.8k 93.86
Gaming & Leisure Pptys (GLPI) 0.0 $532k 12k 46.33
Bofi Holding (AX) 0.0 $501k 11k 46.39
Akamai Technologies (AKAM) 0.0 $501k 4.3k 116.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $491k 21k 23.46
Vanguard Index Fds Growth Etf (VUG) 0.0 $488k 1.7k 286.89
Stryker Corporation (SYK) 0.0 $487k 1.9k 259.73
Science App Int'l (SAIC) 0.0 $484k 5.5k 87.74
Simon Property (SPG) 0.0 $478k 3.7k 130.39
America Movil Sab De Cv Spon Adr L Shs 0.0 $477k 32k 15.01
Iron Mountain (IRM) 0.0 $473k 11k 42.35
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $466k 1.2k 398.63
Coinbase Global Com Cl A (COIN) 0.0 $464k 1.8k 253.55
America Movil Sab De Cv Sponsored Adr 0.0 $463k 31k 15.00
General Motors Company (GM) 0.0 $462k 7.8k 59.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $460k 7.3k 62.99
Morgan Stanley Com New (MS) 0.0 $458k 5.0k 91.60
Domino's Pizza (DPZ) 0.0 $448k 960.00 466.67
Duke Energy Corp Com New (DUK) 0.0 $441k 4.5k 98.70
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $439k 14k 32.43
Select Sector Spdr Tr Technology (XLK) 0.0 $432k 2.9k 147.74
Altria (MO) 0.0 $429k 9.0k 47.65
Raytheon Technologies Corp (RTX) 0.0 $424k 5.0k 85.29
Ishares Tr Mbs Etf (MBB) 0.0 $421k 3.9k 108.17
Goldman Sachs (GS) 0.0 $417k 1.1k 379.44
Vanguard World Mega Cap Index (MGC) 0.0 $413k 2.7k 152.45
Essex Property Trust (ESS) 0.0 $413k 1.4k 299.93
Eversource Energy (ES) 0.0 $412k 5.1k 80.22
FirstEnergy (FE) 0.0 $409k 11k 37.18
The Trade Desk Com Cl A (TTD) 0.0 $405k 5.2k 77.29
American Tower Reit (AMT) 0.0 $401k 1.5k 270.22
Citigroup Com New (C) 0.0 $401k 5.7k 70.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $400k 7.2k 55.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $388k 2.2k 173.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $382k 3.4k 113.02
Analog Devices (ADI) 0.0 $379k 2.2k 172.27
Autodesk (ADSK) 0.0 $373k 1.3k 291.63
Wec Energy Group (WEC) 0.0 $371k 4.2k 88.90
Franklin Resources (BEN) 0.0 $368k 12k 32.00
eBay (EBAY) 0.0 $365k 5.2k 70.19
American Express Company (AXP) 0.0 $361k 2.2k 165.14
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $351k 3.9k 89.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $350k 1.3k 268.40
Allstate Corporation (ALL) 0.0 $346k 2.6k 130.62
Pepsi (PEP) 0.0 $343k 2.3k 148.36
Spotify Technology S A SHS (SPOT) 0.0 $338k 1.2k 275.92
Micron Technology (MU) 0.0 $336k 4.0k 84.93
Cigna Corp (CI) 0.0 $335k 1.4k 236.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $334k 1.2k 271.77
Zoetis Cl A (ZTS) 0.0 $325k 1.7k 186.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $323k 2.7k 120.21
Bhp Group Sponsored Ads (BHP) 0.0 $316k 4.3k 72.81
Us Bancorp Del Com New (USB) 0.0 $316k 5.6k 56.94
Illinois Tool Works (ITW) 0.0 $307k 1.4k 223.27
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $306k 1.5k 200.52
Marathon Petroleum Corp (MPC) 0.0 $303k 5.0k 60.43
Etf Managers Tr Etfmg Altr Hrvst 0.0 $301k 15k 20.55
One Liberty Properties (OLP) 0.0 $301k 11k 28.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $295k 3.7k 78.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $292k 27k 10.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $285k 825.00 345.45
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $283k 2.0k 142.71
Dominion Resources (D) 0.0 $278k 3.8k 73.53
Dollar General (DG) 0.0 $272k 1.3k 216.22
Blackstone Group Inc Com Cl A (BX) 0.0 $271k 2.8k 97.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $270k 3.1k 86.01
Skyworks Solutions (SWKS) 0.0 $264k 1.4k 192.14
Wp Carey (WPC) 0.0 $254k 3.4k 74.71
Baidu Spon Adr Rep A (BIDU) 0.0 $252k 1.2k 203.55
Magna Intl Inc cl a (MGA) 0.0 $249k 2.7k 92.77
General Mills (GIS) 0.0 $248k 4.1k 60.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $247k 3.9k 63.11
Banc Of California (BANC) 0.0 $246k 14k 17.57
First of Long Island Corporation (FLIC) 0.0 $244k 12k 21.22
T. Rowe Price (TROW) 0.0 $242k 1.2k 197.87
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $237k 6.3k 37.47
SYSCO Corporation (SYY) 0.0 $237k 3.1k 77.63
Ishares Msci Taiwan Etf (EWT) 0.0 $235k 3.7k 63.96
Best Buy (BBY) 0.0 $232k 2.0k 114.85
Ark Etf Tr Innovation Etf (ARKK) 0.0 $231k 1.8k 130.73
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $226k 13k 16.89
Ishares Tr Russell 3000 Etf (IWV) 0.0 $225k 879.00 255.97
Select Sector Spdr Tr Financial (XLF) 0.0 $225k 6.1k 36.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $222k 22k 10.20
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $222k 4.4k 50.37
Enterprise Products Partners (EPD) 0.0 $222k 9.2k 24.12
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $220k 4.9k 45.35
Charles Schwab Corporation (SCHW) 0.0 $219k 3.0k 72.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $218k 738.00 295.39
Servicenow (NOW) 0.0 $218k 396.00 550.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $216k 1.4k 158.36
Plug Power Com New (PLUG) 0.0 $215k 6.3k 34.22
Dcp Midstream Com Ut Ltd Ptn 0.0 $215k 7.0k 30.71
Travelers Companies (TRV) 0.0 $212k 1.4k 149.40
Vanguard World Fds Financials Etf (VFH) 0.0 $208k 2.3k 90.63
Ford Motor Company (F) 0.0 $207k 14k 14.89
Norfolk Southern (NSC) 0.0 $206k 775.00 265.81
Regeneron Pharmaceuticals (REGN) 0.0 $206k 369.00 558.27
Vistra Energy (VST) 0.0 $204k 11k 18.55
Pimco Municipal Income Fund II (PML) 0.0 $181k 12k 15.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $179k 11k 16.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $159k 10k 15.90
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $156k 12k 12.58
Lumen Technologies (LUMN) 0.0 $153k 11k 13.63
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $153k 11k 13.91
MGIC Investment (MTG) 0.0 $136k 10k 13.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $135k 12k 10.89
Liberty All-Star Growth Fund (ASG) 0.0 $97k 11k 8.89
Genworth Finl Com Cl A (GNW) 0.0 $78k 20k 3.90
Two Hbrs Invt Corp Com New 0.0 $76k 10k 7.60
Cns Pharmaceuticals 0.0 $22k 11k 2.00
Gran Tierra Energy 0.0 $7.0k 10k 0.70