Alpha Cubed Investments

Alpha Cubed Investments as of March 31, 2022

Portfolio Holdings for Alpha Cubed Investments

Alpha Cubed Investments holds 334 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $111M 634k 174.61
Microsoft Corporation (MSFT) 5.3 $83M 269k 308.31
JPMorgan Chase & Co. (JPM) 2.8 $44M 321k 136.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.5 $40M 787k 50.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $40M 508k 78.09
Verizon Communications (VZ) 2.5 $39M 759k 50.94
Amazon (AMZN) 2.3 $37M 11k 3260.05
Johnson & Johnson (JNJ) 2.3 $36M 203k 177.23
United Parcel Service CL B (UPS) 2.2 $35M 161k 214.46
MetLife (MET) 2.1 $33M 468k 70.28
Cisco Systems (CSCO) 2.1 $33M 583k 55.76
Coca-Cola Company (KO) 2.1 $32M 521k 62.00
McDonald's Corporation (MCD) 2.1 $32M 130k 247.28
Bank of America Corporation (BAC) 2.0 $31M 762k 41.22
Alphabet Cap Stk Cl A (GOOGL) 1.9 $30M 11k 2781.31
Texas Instruments Incorporated (TXN) 1.9 $29M 160k 183.48
American Electric Power Company (AEP) 1.9 $29M 292k 99.77
Tyson Foods Cl A (TSN) 1.8 $29M 319k 89.63
Merck & Co (MRK) 1.8 $28M 340k 82.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $28M 79k 352.90
Home Depot (HD) 1.6 $25M 84k 299.32
NVIDIA Corporation (NVDA) 1.5 $24M 87k 272.86
Amgen (AMGN) 1.5 $23M 95k 241.82
Medtronic SHS (MDT) 1.5 $23M 206k 110.95
Best Buy (BBY) 1.4 $21M 234k 90.90
Pfizer (PFE) 1.3 $21M 406k 51.77
Palo Alto Networks (PANW) 1.2 $20M 31k 622.51
Union Pacific Corporation (UNP) 1.2 $19M 71k 273.21
Visa Com Cl A (V) 1.2 $19M 86k 221.77
Meta Platforms Cl A (META) 1.2 $18M 81k 222.36
Costco Wholesale Corporation (COST) 1.2 $18M 31k 575.85
Lockheed Martin Corporation (LMT) 1.1 $18M 41k 441.40
UnitedHealth (UNH) 1.0 $16M 32k 509.96
Procter & Gamble Company (PG) 1.0 $15M 99k 152.80
Eaton Corp SHS (ETN) 1.0 $15M 100k 151.76
Ishares Tr Tips Bd Etf (TIP) 1.0 $15M 121k 124.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $14M 321k 44.77
Eli Lilly & Co. (LLY) 0.9 $14M 48k 286.37
Nextera Energy (NEE) 0.8 $13M 150k 84.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $12M 33k 362.55
Digital Realty Trust (DLR) 0.7 $12M 82k 141.80
Asml Holding N V N Y Registry Shs (ASML) 0.7 $11M 17k 667.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $11M 25k 451.66
Netflix (NFLX) 0.7 $11M 30k 374.57
Walt Disney Company (DIS) 0.7 $11M 77k 137.16
Quanta Services (PWR) 0.6 $9.8M 75k 131.61
Intercontinental Exchange (ICE) 0.6 $9.8M 74k 132.12
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $9.4M 58k 162.16
Starbucks Corporation (SBUX) 0.6 $9.2M 101k 90.97
Wells Fargo & Company (WFC) 0.5 $7.3M 150k 48.46
Lululemon Athletica (LULU) 0.5 $7.1M 19k 365.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.0M 31k 227.67
Adobe Systems Incorporated (ADBE) 0.4 $6.8M 15k 455.64
Tesla Motors (TSLA) 0.4 $6.7M 6.2k 1077.55
Chipotle Mexican Grill (CMG) 0.4 $6.1M 3.8k 1582.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $5.9M 59k 100.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.6M 14k 415.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.0M 1.8k 2793.72
Reliance Steel & Aluminum (RS) 0.3 $4.7M 26k 183.33
Ishares Tr Short Treas Bd (SHV) 0.3 $4.6M 42k 110.24
Oracle Corporation (ORCL) 0.3 $4.5M 54k 82.73
Reinsurance Grp Of America I Com New (RGA) 0.3 $4.3M 39k 109.46
Qualcomm (QCOM) 0.3 $4.2M 28k 152.84
Select Sector Spdr Tr Energy (XLE) 0.2 $3.9M 51k 76.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $3.9M 30k 128.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.7M 69k 53.39
Micron Technology (MU) 0.2 $3.5M 45k 77.88
Vanguard World Mega Grwth Ind (MGK) 0.2 $3.4M 15k 235.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $3.4M 34k 101.28
Sherwin-Williams Company (SHW) 0.2 $3.3M 13k 249.60
EOG Resources (EOG) 0.2 $3.3M 28k 119.23
Vanguard World Mega Cap Val Etf (MGV) 0.2 $3.2M 30k 107.33
Schlumberger Com Stk (SLB) 0.2 $3.1M 76k 41.31
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.1M 13k 250.10
Wal-Mart Stores (WMT) 0.2 $3.0M 20k 148.90
Applied Materials (AMAT) 0.2 $2.9M 22k 131.81
Intel Corporation (INTC) 0.2 $2.8M 57k 49.55
S&p Global (SPGI) 0.2 $2.8M 6.9k 410.15
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $2.8M 26k 107.49
Exxon Mobil Corporation (XOM) 0.2 $2.7M 33k 82.60
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.7M 12k 237.84
Chevron Corporation (CVX) 0.2 $2.7M 16k 162.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.6M 35k 74.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.6M 20k 132.08
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.5M 5.6k 453.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.5M 32k 78.90
Caterpillar (CAT) 0.2 $2.5M 11k 222.80
Deere & Company (DE) 0.2 $2.5M 5.9k 415.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.4M 23k 104.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.4M 15k 157.68
Mastercard Incorporated Cl A (MA) 0.1 $2.3M 6.3k 357.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.2M 117k 19.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.2M 20k 112.24
Nike CL B (NKE) 0.1 $2.2M 16k 134.58
Discovery Com Ser C 0.1 $2.2M 87k 24.97
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.1M 9.4k 227.03
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $2.0M 150k 13.60
Bristol Myers Squibb (BMY) 0.1 $2.0M 28k 73.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 9.1k 212.48
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $1.9M 94k 19.89
Fiserv (FI) 0.1 $1.9M 19k 101.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 32k 57.58
Valero Energy Corporation (VLO) 0.1 $1.8M 18k 101.55
Gilead Sciences (GILD) 0.1 $1.7M 29k 59.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 21k 77.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.6M 21k 76.38
Omega Healthcare Investors (OHI) 0.1 $1.6M 51k 31.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.6M 22k 71.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.6M 16k 100.96
Vulcan Materials Company (VMC) 0.1 $1.6M 8.5k 183.65
Old Republic International Corporation (ORI) 0.1 $1.5M 58k 25.86
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 4.9k 301.71
Realty Income (O) 0.1 $1.5M 21k 69.29
International Business Machines (IBM) 0.1 $1.4M 11k 130.04
Abbvie (ABBV) 0.1 $1.4M 8.4k 162.10
Fair Isaac Corporation (FICO) 0.1 $1.4M 2.9k 466.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.3M 17k 75.91
Raytheon Technologies Corp (RTX) 0.1 $1.2M 13k 99.04
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.2M 32k 38.31
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.2M 20k 61.42
Broadcom (AVGO) 0.1 $1.2M 1.9k 629.57
Paypal Holdings (PYPL) 0.1 $1.2M 11k 115.67
3M Company (MMM) 0.1 $1.2M 8.1k 148.93
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 6.3k 185.08
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.1M 19k 58.17
Sempra Energy (SRE) 0.1 $1.1M 6.7k 168.09
Agnc Invt Corp Com reit (AGNC) 0.1 $1.1M 85k 13.10
Duke Energy Corp Com New (DUK) 0.1 $1.1M 9.7k 111.65
salesforce (CRM) 0.1 $1.1M 5.1k 212.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 529000.00
Automatic Data Processing (ADP) 0.1 $1.0M 4.5k 227.45
Abbott Laboratories (ABT) 0.1 $1.0M 8.5k 118.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.0M 20k 49.93
Fisker Cl A Com Stk (FSRN) 0.1 $995k 77k 12.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $988k 4.8k 205.32
At&t (T) 0.1 $958k 41k 23.63
Leidos Holdings (LDOS) 0.1 $920k 8.5k 107.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $919k 5.1k 180.73
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $910k 25k 36.90
Blackstone Group Inc Com Cl A (BX) 0.1 $896k 7.1k 127.00
Southwest Airlines (LUV) 0.1 $894k 20k 45.82
Advanced Micro Devices (AMD) 0.1 $873k 8.0k 109.30
Honeywell International (HON) 0.1 $863k 4.4k 194.68
Newmont Mining Corporation (NEM) 0.1 $862k 11k 79.43
Goldman Sachs (GS) 0.1 $862k 2.6k 330.14
CVS Caremark Corporation (CVS) 0.1 $854k 8.4k 101.21
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $824k 14k 59.50
America Movil Sab De Cv Spon Adr L Shs 0.1 $820k 39k 21.15
Cintas Corporation (CTAS) 0.1 $810k 1.9k 425.64
Kla Corp Com New (KLAC) 0.1 $804k 2.2k 366.12
Lowe's Companies (LOW) 0.1 $789k 3.9k 202.31
Boeing Company (BA) 0.1 $785k 4.1k 191.56
Marriott Intl Cl A (MAR) 0.0 $766k 4.4k 175.73
Prudential Financial (PRU) 0.0 $763k 6.5k 118.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $750k 9.9k 75.83
Allstate Corporation (ALL) 0.0 $741k 5.3k 138.53
Travelers Companies (TRV) 0.0 $729k 4.0k 182.66
Linde SHS 0.0 $717k 2.2k 319.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $700k 15k 47.33
Vanguard Index Fds Value Etf (VTV) 0.0 $690k 4.7k 147.72
Target Corporation (TGT) 0.0 $682k 3.2k 212.20
Southern Company (SO) 0.0 $667k 9.2k 72.56
Simon Property (SPG) 0.0 $661k 5.0k 131.59
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $656k 22k 30.39
Pepsi (PEP) 0.0 $656k 3.9k 167.39
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $653k 1.6k 416.45
American Tower Reit (AMT) 0.0 $649k 2.6k 251.06
Vanguard Index Fds Growth Etf (VUG) 0.0 $646k 2.2k 287.49
Akamai Technologies (AKAM) 0.0 $644k 5.4k 119.48
Ishares Tr National Mun Etf (MUB) 0.0 $640k 5.8k 109.59
Huntington Bancshares Incorporated (HBAN) 0.0 $626k 43k 14.63
Oxford Lane Cap Corp (OXLC) 0.0 $622k 86k 7.24
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $621k 13k 47.70
Iron Mountain (IRM) 0.0 $621k 11k 55.40
MercadoLibre (MELI) 0.0 $619k 520.00 1190.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $610k 9.8k 62.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $595k 5.5k 107.89
Capital One Financial (COF) 0.0 $583k 4.4k 131.19
Charles Schwab Corporation (SCHW) 0.0 $565k 6.7k 84.32
Select Sector Spdr Tr Technology (XLK) 0.0 $562k 3.5k 159.03
SVB Financial (SIVBQ) 0.0 $559k 1.0k 559.00
General Electric Com New (GE) 0.0 $552k 6.0k 91.53
FirstEnergy (FE) 0.0 $550k 12k 45.83
America Movil Sab De Cv Sponsored Adr 0.0 $545k 26k 20.99
Gaming & Leisure Pptys (GLPI) 0.0 $539k 12k 46.94
American States Water Company (AWR) 0.0 $534k 6.0k 89.00
Citigroup Com New (C) 0.0 $532k 10k 53.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $531k 11k 47.05
Ross Stores (ROST) 0.0 $500k 5.5k 90.47
Essex Property Trust (ESS) 0.0 $497k 1.4k 345.86
FedEx Corporation (FDX) 0.0 $495k 2.1k 231.52
Wec Energy Group (WEC) 0.0 $488k 4.9k 99.88
Alaska Air (ALK) 0.0 $485k 8.4k 57.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $484k 1.7k 277.84
Aaon Com Par $0.004 (AAON) 0.0 $483k 8.7k 55.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $479k 9.2k 52.25
Ford Motor Company (F) 0.0 $479k 28k 16.92
Mesa Laboratories (MLAB) 0.0 $474k 1.9k 254.84
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $459k 18k 25.80
Ishares Tr Us Aer Def Etf (ITA) 0.0 $456k 4.1k 110.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $456k 5.7k 79.53
Bofi Holding (AX) 0.0 $455k 9.8k 46.43
Stryker Corporation (SYK) 0.0 $454k 1.7k 267.06
Eversource Energy (ES) 0.0 $453k 5.1k 88.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $450k 6.8k 66.18
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $449k 14k 31.77
Airbnb Com Cl A (ABNB) 0.0 $433k 2.5k 171.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $432k 22k 19.69
Block Cl A (SQ) 0.0 $431k 3.2k 135.58
Marathon Petroleum Corp (MPC) 0.0 $429k 5.0k 85.56
American Express Company (AXP) 0.0 $424k 2.3k 187.11
Biogen Idec (BIIB) 0.0 $422k 2.0k 210.79
Ishares Tr Global Energ Etf (IXC) 0.0 $414k 12k 36.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $414k 4.1k 101.27
Analog Devices (ADI) 0.0 $413k 2.5k 165.20
Comcast Corp Cl A (CMCSA) 0.0 $411k 8.8k 46.87
Altria (MO) 0.0 $410k 7.9k 52.21
Ishares Tr Mbs Etf (MBB) 0.0 $407k 4.0k 101.85
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $407k 6.0k 67.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $392k 8.2k 47.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $392k 1.5k 268.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $391k 2.9k 134.64
Dow (DOW) 0.0 $382k 6.0k 63.65
Domino's Pizza (DPZ) 0.0 $377k 926.00 407.13
Vanguard World Fds Financials Etf (VFH) 0.0 $373k 4.0k 93.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $372k 8.2k 45.17
Enterprise Products Partners (EPD) 0.0 $371k 14k 25.84
The Trade Desk Com Cl A (TTD) 0.0 $371k 5.4k 69.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $364k 1.0k 347.00
Illinois Tool Works (ITW) 0.0 $363k 1.7k 209.58
Wp Carey (WPC) 0.0 $360k 4.5k 80.90
Vanguard World Mega Cap Index (MGC) 0.0 $358k 2.3k 158.97
Select Sector Spdr Tr Financial (XLF) 0.0 $356k 9.3k 38.29
Norfolk Southern (NSC) 0.0 $352k 1.2k 285.48
Moderna (MRNA) 0.0 $352k 2.0k 172.13
Dupont De Nemours (DD) 0.0 $347k 4.7k 73.53
General Motors Company (GM) 0.0 $346k 7.9k 43.80
Thermo Fisher Scientific (TMO) 0.0 $341k 578.00 589.97
Cigna Corp (CI) 0.0 $340k 1.4k 239.61
Canadian Pacific Railway 0.0 $340k 4.1k 82.62
Hldgs (UAL) 0.0 $339k 7.3k 46.37
Zoetis Cl A (ZTS) 0.0 $335k 1.8k 188.63
Nucor Corporation (NUE) 0.0 $331k 2.2k 148.63
Us Bancorp Del Com New (USB) 0.0 $329k 6.2k 53.22
One Liberty Properties (OLP) 0.0 $327k 11k 30.81
Servicenow (NOW) 0.0 $327k 587.00 557.07
Glaxosmithkline Sponsored Adr 0.0 $326k 7.5k 43.61
Ishares Tr Ishares Biotech (IBB) 0.0 $325k 2.5k 130.31
Franklin Resources (BEN) 0.0 $325k 12k 27.90
Morgan Stanley Com New (MS) 0.0 $323k 3.7k 87.53
Science App Int'l (SAIC) 0.0 $323k 3.5k 92.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $322k 29k 11.20
Dominion Resources (D) 0.0 $321k 3.8k 85.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $321k 3.9k 83.38
Cummins (CMI) 0.0 $311k 1.5k 205.01
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $307k 13k 23.09
Workday Cl A (WDAY) 0.0 $303k 1.3k 239.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $301k 5.0k 59.72
Hawaiian Electric Industries (HE) 0.0 $300k 7.1k 42.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $299k 2.0k 150.78
Shopify Cl A (SHOP) 0.0 $298k 441.00 675.74
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $287k 5.8k 49.59
Autodesk (ADSK) 0.0 $286k 1.3k 214.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $286k 3.0k 94.95
Northrop Grumman Corporation (NOC) 0.0 $285k 638.00 446.71
Corning Incorporated (GLW) 0.0 $282k 7.6k 36.96
Archer Daniels Midland Company (ADM) 0.0 $279k 3.1k 90.12
General Mills (GIS) 0.0 $278k 4.1k 67.80
Lauder Estee Cos Cl A (EL) 0.0 $272k 1.0k 272.00
Banc Of California (BANC) 0.0 $271k 14k 19.36
Vistra Energy (VST) 0.0 $270k 12k 23.28
General Dynamics Corporation (GD) 0.0 $270k 1.1k 241.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $268k 1.6k 168.24
Constellation Brands Cl A (STZ) 0.0 $266k 1.2k 230.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $264k 783.00 337.16
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $260k 7.1k 36.42
Enbridge (ENB) 0.0 $258k 5.6k 46.18
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $254k 2.5k 101.97
Kkr & Co (KKR) 0.0 $254k 4.4k 58.39
Corteva (CTVA) 0.0 $254k 4.4k 57.40
Novavax Com New (NVAX) 0.0 $253k 3.4k 73.72
Unum (UNM) 0.0 $252k 8.0k 31.50
Emerson Electric (EMR) 0.0 $252k 2.6k 98.02
Mgm Growth Pptys Cl A Com 0.0 $252k 6.5k 38.77
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $251k 7.4k 34.10
Edwards Lifesciences (EW) 0.0 $247k 2.1k 117.73
Kinder Morgan (KMI) 0.0 $246k 13k 18.92
Freeport-mcmoran CL B (FCX) 0.0 $243k 4.9k 49.68
Oneok (OKE) 0.0 $241k 3.4k 70.70
Edison International (EIX) 0.0 $239k 3.4k 70.13
Ishares Tr Russell 3000 Etf (IWV) 0.0 $231k 879.00 262.80
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $230k 6.1k 37.65
Etf Managers Tr Prime Cybr Scrty 0.0 $227k 3.9k 58.64
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $225k 4.6k 48.88
Philip Morris International (PM) 0.0 $225k 2.4k 93.91
First of Long Island Corporation (FLIC) 0.0 $224k 12k 19.48
Dollar General (DG) 0.0 $222k 997.00 222.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $221k 4.2k 53.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $221k 1.6k 137.01
Check Point Software Tech Lt Ord (CHKP) 0.0 $221k 1.6k 138.12
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $219k 2.7k 81.11
Synchrony Financial (SYF) 0.0 $216k 6.2k 34.80
Chubb (CB) 0.0 $214k 1.0k 214.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $213k 4.7k 44.97
Global X Fds Us Pfd Etf (PFFD) 0.0 $210k 9.0k 23.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $210k 3.0k 69.47
SYSCO Corporation (SYY) 0.0 $209k 2.6k 81.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $209k 1.3k 166.00
Diageo Spon Adr New (DEO) 0.0 $209k 1.0k 203.31
Mid-America Apartment (MAA) 0.0 $209k 1.0k 209.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $209k 1.3k 155.62
Mondelez Intl Cl A (MDLZ) 0.0 $207k 3.3k 62.92
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $202k 6.4k 31.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $200k 21k 9.72
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $176k 10k 17.60
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $156k 71k 2.19
MGIC Investment (MTG) 0.0 $136k 10k 13.60
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $131k 10k 13.10
Nuveen Quality Pref. Inc. Fund II 0.0 $130k 16k 8.39
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $123k 81k 1.51
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $122k 11k 11.09
Genworth Finl Com Cl A (GNW) 0.0 $110k 29k 3.79
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $109k 12k 8.79
Mamamancini's Holdings (MAMA) 0.0 $106k 63k 1.68
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $101k 100k 1.01
Liberty All-Star Growth Fund (ASG) 0.0 $82k 11k 7.52
Grab Holdings Class A Ord (GRAB) 0.0 $82k 23k 3.52
PIMCO Strategic Global Government Fund (RCS) 0.0 $71k 12k 5.92
Lmp Automotive Holdings (LMPX) 0.0 $66k 13k 5.01
Two Hbrs Invt Corp Com New 0.0 $55k 10k 5.50
Gran Tierra Energy 0.0 $31k 20k 1.55
Aditx Therapeutics 0.0 $15k 33k 0.45
Asensus Surgical (ASXC) 0.0 $9.0k 15k 0.60
Cns Pharmaceuticals 0.0 $3.0k 10k 0.30