Alpha Cubed Investments

Alpha Cubed Investments as of Sept. 30, 2021

Portfolio Holdings for Alpha Cubed Investments

Alpha Cubed Investments holds 265 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $88M 620k 141.50
Microsoft Corporation (MSFT) 4.9 $65M 232k 281.92
JPMorgan Chase & Co. (JPM) 3.2 $42M 258k 163.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $41M 499k 82.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.9 $39M 758k 50.84
Amazon (AMZN) 2.8 $38M 12k 3285.11
Cisco Systems (CSCO) 2.2 $29M 540k 54.43
Johnson & Johnson (JNJ) 2.2 $29M 180k 161.50
MetLife (MET) 2.1 $29M 461k 61.73
McDonald's Corporation (MCD) 2.1 $28M 117k 241.11
Verizon Communications (VZ) 2.1 $28M 517k 54.01
Tyson Foods Cl A (TSN) 2.1 $28M 349k 78.94
3M Company (MMM) 2.0 $27M 155k 175.42
Coca-Cola Company (KO) 2.0 $27M 513k 52.47
United Parcel Service CL B (UPS) 2.0 $26M 143k 182.10
Home Depot (HD) 1.9 $25M 77k 328.27
Texas Instruments Incorporated (TXN) 1.8 $24M 122k 192.21
Merck & Co (MRK) 1.6 $22M 292k 75.11
American Electric Power Company (AEP) 1.5 $20M 248k 81.18
Alphabet Cap Stk Cl A (GOOGL) 1.5 $20M 7.5k 2673.36
Wal-Mart Stores (WMT) 1.5 $20M 142k 139.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $20M 71k 272.94
Visa Com Cl A (V) 1.5 $19M 87k 222.75
Lockheed Martin Corporation (LMT) 1.3 $18M 51k 345.11
Pfizer (PFE) 1.3 $17M 402k 43.01
Facebook Cl A (META) 1.3 $17M 50k 339.38
Amgen (AMGN) 1.2 $17M 77k 212.66
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.1 $15M 314k 48.32
Palo Alto Networks (PANW) 1.1 $15M 31k 478.99
Paypal Holdings (PYPL) 1.1 $15M 57k 260.21
Ishares Tr Tips Bd Etf (TIP) 1.1 $14M 113k 127.69
Eaton Corp SHS (ETN) 1.1 $14M 95k 149.31
NVIDIA Corporation (NVDA) 1.0 $14M 67k 207.17
Procter & Gamble Company (PG) 1.0 $14M 97k 139.80
Nextera Energy (NEE) 1.0 $13M 165k 78.52
UnitedHealth (UNH) 1.0 $13M 33k 390.72
Union Pacific Corporation (UNP) 0.9 $13M 64k 196.00
Medtronic SHS (MDT) 0.9 $12M 96k 125.35
Eli Lilly & Co. (LLY) 0.9 $11M 50k 231.05
Ishares Tr Ishares Biotech (IBB) 0.8 $11M 70k 161.67
salesforce (CRM) 0.8 $11M 40k 271.22
Starbucks Corporation (SBUX) 0.8 $11M 97k 110.31
Netflix (NFLX) 0.8 $10M 17k 610.34
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $10M 66k 153.60
Digital Realty Trust (DLR) 0.8 $10M 69k 144.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $9.7M 23k 429.14
Adobe Systems Incorporated (ADBE) 0.7 $9.4M 16k 575.71
Lululemon Athletica (LULU) 0.7 $9.3M 23k 404.70
Walt Disney Company (DIS) 0.7 $9.1M 54k 169.17
Costco Wholesale Corporation (COST) 0.7 $8.9M 20k 449.35
Intercontinental Exchange (ICE) 0.6 $8.4M 73k 114.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $7.4M 21k 357.97
Ishares Tr Short Treas Bd (SHV) 0.5 $6.5M 58k 110.47
Wells Fargo & Company (WFC) 0.5 $6.3M 135k 46.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $6.1M 92k 65.61
Intuitive Surgical Com New (ISRG) 0.4 $5.9M 5.9k 994.07
Oracle Corporation (ORCL) 0.4 $5.7M 66k 87.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $5.6M 48k 117.55
Sherwin-Williams Company (SHW) 0.4 $5.2M 19k 279.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.9M 22k 222.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $4.7M 47k 101.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.7M 12k 394.44
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.5M 1.7k 2665.68
Reinsurance Grp Of America I Com New (RGA) 0.3 $4.4M 40k 111.27
Fiserv (FI) 0.3 $4.2M 39k 108.49
Vanguard World Mega Grwth Ind (MGK) 0.3 $4.2M 18k 234.79
Asml Holding N V N Y Registry Shs (ASML) 0.3 $4.1M 5.6k 745.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $4.1M 47k 86.16
Qualcomm (QCOM) 0.3 $4.0M 31k 128.98
CVS Caremark Corporation (CVS) 0.3 $3.7M 44k 84.86
Reliance Steel & Aluminum (RS) 0.3 $3.7M 26k 142.41
Tesla Motors (TSLA) 0.3 $3.6M 4.7k 775.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.5M 33k 103.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $3.4M 34k 101.84
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.2M 13k 241.67
Vanguard World Mega Cap Val Etf (MGV) 0.2 $3.0M 31k 97.86
Chipotle Mexican Grill (CMG) 0.2 $2.8M 1.5k 1817.24
Select Sector Spdr Tr Energy (XLE) 0.2 $2.6M 50k 52.09
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $2.3M 95k 24.48
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.3M 9.6k 236.75
Caterpillar (CAT) 0.2 $2.2M 12k 191.95
Booking Holdings (BKNG) 0.2 $2.2M 942.00 2373.67
Abbvie (ABBV) 0.2 $2.2M 20k 107.86
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.1M 9.8k 218.72
Newmont Mining Corporation (NEM) 0.2 $2.1M 39k 54.29
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M 4.9k 430.74
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.1M 13k 164.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.0M 25k 81.94
Penn National Gaming (PENN) 0.2 $2.0M 28k 72.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.0M 32k 60.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.9M 94k 20.54
Vulcan Materials Company (VMC) 0.1 $1.9M 11k 169.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 8.7k 218.79
Gilead Sciences (GILD) 0.1 $1.8M 26k 69.83
Bank of America Corporation (BAC) 0.1 $1.8M 42k 42.45
Intel Corporation (INTC) 0.1 $1.8M 33k 53.29
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 4.9k 347.76
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.7M 15k 115.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 11k 149.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.7M 23k 73.92
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.5M 31k 48.55
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.4M 42k 33.33
EOG Resources (EOG) 0.1 $1.4M 17k 80.30
Agnc Invt Corp Com reit (AGNC) 0.1 $1.3M 85k 15.78
Fisker Cl A Com Stk (FSRNQ) 0.1 $1.3M 91k 14.65
Old Republic International Corporation (ORI) 0.1 $1.3M 57k 23.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3M 19k 67.45
Omega Healthcare Investors (OHI) 0.1 $1.3M 43k 29.95
International Business Machines (IBM) 0.1 $1.3M 9.2k 138.98
Realty Income (O) 0.1 $1.3M 20k 64.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 12k 98.40
Leidos Holdings (LDOS) 0.1 $1.2M 12k 96.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 10k 103.36
Exxon Mobil Corporation (XOM) 0.1 $998k 17k 58.83
Automatic Data Processing (ADP) 0.1 $975k 4.9k 199.84
Ishares Tr Global Energ Etf (IXC) 0.1 $956k 36k 26.86
Abbott Laboratories (ABT) 0.1 $955k 8.1k 118.09
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $946k 32k 29.26
Nxp Semiconductors N V (NXPI) 0.1 $943k 4.8k 195.85
Lowe's Companies (LOW) 0.1 $887k 4.4k 202.88
S&p Global (SPGI) 0.1 $867k 2.0k 425.00
At&t (T) 0.1 $849k 31k 27.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $841k 14k 59.97
Southwest Airlines (LUV) 0.1 $835k 16k 51.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $823k 2.00 411500.00
Square Cl A (XYZ) 0.1 $804k 3.4k 239.93
Applied Materials (AMAT) 0.1 $776k 6.0k 128.69
Prudential Financial (PRU) 0.1 $769k 7.3k 105.26
Shopify Cl A (SHOP) 0.1 $767k 566.00 1355.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $758k 9.9k 76.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $741k 7.4k 100.15
Ishares Tr National Mun Etf (MUB) 0.1 $735k 6.3k 116.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $708k 14k 50.52
Chevron Corporation (CVX) 0.1 $708k 7.0k 101.49
Cintas Corporation (CTAS) 0.1 $702k 1.8k 380.49
Nike CL B (NKE) 0.1 $674k 4.6k 145.13
Capital One Financial (COF) 0.1 $669k 4.1k 161.91
Huntington Bancshares Incorporated (HBAN) 0.0 $659k 43k 15.45
Mesa Laboratories (MLAB) 0.0 $659k 2.2k 302.29
SVB Financial (SIVBQ) 0.0 $656k 1.0k 646.94
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $651k 13k 50.00
Linde SHS 0.0 $648k 2.2k 293.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $648k 12k 55.40
Nustar Energy Unit Com 0.0 $646k 41k 15.73
Target Corporation (TGT) 0.0 $642k 2.8k 228.80
Hewlett Packard Enterprise (HPE) 0.0 $627k 44k 14.26
Ross Stores (ROST) 0.0 $604k 5.6k 108.79
Oxford Lane Cap Corp (OXLC) 0.0 $591k 82k 7.20
Southern Company (SO) 0.0 $587k 9.5k 62.00
Vanguard Index Fds Value Etf (VTV) 0.0 $584k 4.3k 135.34
Advanced Micro Devices (AMD) 0.0 $583k 5.7k 102.95
Altria (MO) 0.0 $578k 13k 45.50
Whirlpool Corporation (WHR) 0.0 $558k 2.7k 203.87
Bofi Holding (AX) 0.0 $557k 11k 51.57
Sempra Energy (SRE) 0.0 $553k 4.4k 126.43
Honeywell International (HON) 0.0 $546k 2.6k 212.20
Broadcom (AVGO) 0.0 $541k 1.1k 484.77
Gaming & Leisure Pptys (GLPI) 0.0 $532k 12k 46.33
Deere & Company (DE) 0.0 $521k 1.6k 335.26
Vanguard Index Fds Growth Etf (VUG) 0.0 $520k 1.8k 290.02
Boeing Company (BA) 0.0 $513k 2.3k 219.89
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $510k 1.3k 401.26
America Movil Sab De Cv Spon Adr L Shs 0.0 $506k 29k 17.66
Goldman Sachs (GS) 0.0 $497k 1.3k 378.23
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $495k 8.0k 62.05
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $494k 18k 27.77
America Movil Sab De Cv Sponsored Adr 0.0 $488k 28k 17.57
Iron Mountain (IRM) 0.0 $487k 11k 43.44
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $487k 4.5k 109.17
Simon Property (SPG) 0.0 $476k 3.7k 129.84
Raytheon Technologies Corp (RTX) 0.0 $470k 5.5k 86.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $468k 7.3k 64.08
Domino's Pizza (DPZ) 0.0 $458k 961.00 476.59
Essex Property Trust (ESS) 0.0 $457k 1.4k 320.03
Stryker Corporation (SYK) 0.0 $450k 1.7k 263.93
Akamai Technologies (AKAM) 0.0 $447k 4.3k 104.56
Duke Energy Corp Com New (DUK) 0.0 $445k 4.6k 97.48
Select Sector Spdr Tr Technology (XLK) 0.0 $442k 3.0k 149.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $434k 20k 21.66
Ishares Tr Mbs Etf (MBB) 0.0 $424k 3.9k 108.22
Eversource Energy (ES) 0.0 $420k 5.1k 81.78
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $418k 14k 30.44
Morgan Stanley Com New (MS) 0.0 $416k 4.3k 97.26
FirstEnergy (FE) 0.0 $392k 11k 35.64
American Tower Reit (AMT) 0.0 $381k 1.4k 265.69
Citigroup Com New (C) 0.0 $374k 5.3k 70.18
The Trade Desk Com Cl A (TTD) 0.0 $374k 5.3k 70.23
General Motors Company (GM) 0.0 $370k 7.0k 52.69
Wec Energy Group (WEC) 0.0 $368k 4.2k 88.19
American Express Company (AXP) 0.0 $366k 2.2k 167.43
Autodesk (ADSK) 0.0 $365k 1.3k 285.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $365k 7.2k 50.37
eBay (EBAY) 0.0 $362k 5.2k 69.62
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $351k 3.9k 89.54
Las Vegas Sands (LVS) 0.0 $345k 9.4k 36.62
Vanguard World Mega Cap Index (MGC) 0.0 $343k 2.3k 152.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $343k 1.3k 263.04
Franklin Resources (BEN) 0.0 $342k 12k 29.74
Pepsi (PEP) 0.0 $339k 2.3k 150.40
Ishares Tr Msci China Etf (MCHI) 0.0 $338k 5.0k 67.60
Zoetis Cl A (ZTS) 0.0 $338k 1.7k 193.92
Allstate Corporation (ALL) 0.0 $337k 2.6k 127.22
Us Bancorp Del Com New (USB) 0.0 $330k 5.6k 59.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $327k 1.2k 273.64
Analog Devices (ADI) 0.0 $326k 1.9k 167.61
One Liberty Properties (OLP) 0.0 $324k 11k 30.53
Blackstone Group Inc Com Cl A (BX) 0.0 $321k 2.8k 116.35
Wp Carey (WPC) 0.0 $321k 4.4k 72.95
Marathon Petroleum Corp (MPC) 0.0 $310k 5.0k 61.83
Western Digital (WDC) 0.0 $309k 5.5k 56.49
Bristol Myers Squibb (BMY) 0.0 $308k 5.2k 59.24
Ford Motor Company (F) 0.0 $304k 22k 14.15
Science App Int'l (SAIC) 0.0 $299k 3.5k 85.43
Ishares Tr Msci Eafe Etf (EFA) 0.0 $291k 3.7k 77.91
Thermo Fisher Scientific (TMO) 0.0 $290k 507.00 571.99
Cigna Corp (CI) 0.0 $283k 1.4k 200.14
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $279k 2.0k 140.70
Dominion Resources (D) 0.0 $276k 3.8k 73.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $268k 3.1k 85.38
Dollar General (DG) 0.0 $267k 1.3k 212.24
Banc Of California (BANC) 0.0 $259k 14k 18.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $253k 26k 9.57
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $248k 1.2k 199.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $245k 725.00 337.93
Accenture Plc Ireland Shs Class A (ACN) 0.0 $244k 762.00 320.21
T. Rowe Price (TROW) 0.0 $241k 1.2k 197.06
Servicenow (NOW) 0.0 $240k 386.00 621.76
General Dynamics Corporation (GD) 0.0 $239k 1.2k 196.06
First of Long Island Corporation 0.0 $237k 12k 20.61
SYSCO Corporation (SYY) 0.0 $232k 3.0k 78.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $228k 3.6k 63.88
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $227k 6.0k 37.78
Illinois Tool Works (ITW) 0.0 $225k 1.1k 206.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $225k 2.0k 111.55
Ishares Tr Russell 3000 Etf (IWV) 0.0 $224k 879.00 254.84
Bhp Group Sponsored Ads (BHP) 0.0 $223k 4.2k 53.50
Micron Technology (MU) 0.0 $222k 3.1k 71.11
General Mills (GIS) 0.0 $220k 3.7k 59.69
Charles Schwab Corporation (SCHW) 0.0 $219k 3.0k 72.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $218k 22k 10.01
Travelers Companies (TRV) 0.0 $216k 1.4k 152.22
Vanguard World Fds Financials Etf (VFH) 0.0 $213k 2.3k 92.81
Regeneron Pharmaceuticals (REGN) 0.0 $211k 349.00 604.58
Mgm Growth Pptys Cl A Com 0.0 $211k 5.5k 38.36
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $211k 13k 15.77
Waste Management (WM) 0.0 $208k 1.4k 149.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $205k 1.3k 156.25
Magna Intl Inc cl a (MGA) 0.0 $202k 2.7k 75.26
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $200k 9.4k 21.30
Alaska Air (ALK) 0.0 $200k 3.4k 58.74
Vistra Energy (VST) 0.0 $188k 11k 17.09
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $157k 10k 15.70
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $152k 11k 13.82
MGIC Investment (MTG) 0.0 $150k 10k 15.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $146k 10k 14.35
Lumen Technologies (LUMN) 0.0 $139k 11k 12.38
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $139k 12k 11.21
Mamamancini's Holdings (MAMA) 0.0 $116k 48k 2.41
Liberty All-Star Growth Fund (ASG) 0.0 $94k 11k 8.62
Genworth Finl Com Cl A (GNW) 0.0 $75k 20k 3.75
Two Hbrs Invt Corp Com New 0.0 $63k 10k 6.30
22nd Centy 0.0 $39k 13k 3.00
Cns Pharmaceuticals 0.0 $16k 11k 1.45
Yellowstone Acquisition *w Exp 10/21/202 0.0 $9.0k 10k 0.90
Gran Tierra Energy 0.0 $7.0k 10k 0.70