Alpha Cubed Investments

Alpha Cubed Investments as of June 30, 2022

Portfolio Holdings for Alpha Cubed Investments

Alpha Cubed Investments holds 313 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $89M 651k 136.72
Microsoft Corporation (MSFT) 5.4 $74M 289k 256.83
Verizon Communications (VZ) 3.2 $44M 863k 50.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.9 $40M 803k 49.92
JPMorgan Chase & Co. (JPM) 2.8 $38M 340k 112.61
Johnson & Johnson (JNJ) 2.6 $36M 203k 177.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $35M 452k 76.26
American Electric Power Company (AEP) 2.4 $33M 347k 95.94
Merck & Co (MRK) 2.4 $32M 355k 91.17
Coca-Cola Company (KO) 2.3 $32M 507k 62.91
McDonald's Corporation (MCD) 2.3 $32M 128k 246.88
United Parcel Service CL B (UPS) 2.2 $31M 168k 182.54
MetLife (MET) 2.0 $28M 449k 62.79
Tyson Foods Cl A (TSN) 2.0 $27M 314k 86.06
Alphabet Cap Stk Cl A (GOOGL) 1.9 $26M 12k 2179.22
Texas Instruments Incorporated (TXN) 1.9 $26M 167k 153.65
Cisco Systems (CSCO) 1.8 $25M 592k 42.64
Amazon (AMZN) 1.7 $24M 224k 106.21
Amgen (AMGN) 1.6 $22M 92k 243.30
Pfizer (PFE) 1.6 $22M 421k 52.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $22M 81k 273.02
American Tower Reit (AMT) 1.6 $22M 86k 255.60
Medtronic SHS (MDT) 1.6 $22M 243k 89.75
UnitedHealth (UNH) 1.5 $20M 40k 513.62
Visa Com Cl A (V) 1.2 $17M 86k 196.88
Lockheed Martin Corporation (LMT) 1.2 $17M 39k 429.97
Costco Wholesale Corporation (COST) 1.2 $16M 34k 479.28
Union Pacific Corporation (UNP) 1.1 $16M 74k 213.27
NVIDIA Corporation (NVDA) 1.1 $15M 102k 151.59
Best Buy (BBY) 1.1 $15M 228k 65.19
Procter & Gamble Company (PG) 1.1 $15M 101k 143.79
Palo Alto Networks (PANW) 1.0 $14M 28k 493.94
Ishares Tr Tips Bd Etf (TIP) 1.0 $13M 117k 113.91
Eli Lilly & Co. (LLY) 0.9 $13M 40k 324.22
Eaton Corp SHS (ETN) 0.9 $13M 101k 125.99
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $13M 299k 42.18
Bank of America Corporation (BAC) 0.9 $12M 394k 31.13
Quanta Services (PWR) 0.9 $12M 94k 125.34
Digital Realty Trust (DLR) 0.8 $12M 90k 129.83
Nextera Energy (NEE) 0.8 $12M 150k 77.46
Netflix (NFLX) 0.8 $11M 64k 174.87
Starbucks Corporation (SBUX) 0.7 $10M 132k 76.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $10M 27k 377.27
Meta Platforms Cl A (META) 0.7 $9.9M 61k 161.26
Cme (CME) 0.7 $9.3M 46k 204.70
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $8.3M 58k 143.47
Home Depot (HD) 0.5 $7.1M 26k 274.27
Asml Holding N V N Y Registry Shs (ASML) 0.5 $6.8M 14k 475.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.5M 35k 188.62
Intercontinental Exchange (ICE) 0.5 $6.4M 68k 94.03
Wells Fargo & Company (WFC) 0.5 $6.3M 162k 39.17
Intuitive Surgical Com New (ISRG) 0.4 $6.0M 30k 200.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $5.8M 58k 99.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.7M 16k 346.85
Reinsurance Grp Of America I Com New (RGA) 0.4 $5.6M 48k 117.29
Zoetis Cl A (ZTS) 0.4 $5.3M 31k 171.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.2M 19k 280.27
Adobe Systems Incorporated (ADBE) 0.4 $5.1M 14k 366.10
Chipotle Mexican Grill (CMG) 0.4 $4.9M 3.7k 1307.20
Lululemon Athletica (LULU) 0.4 $4.8M 18k 272.60
Fiserv (FI) 0.3 $4.6M 51k 88.97
Schlumberger Com Stk (SLB) 0.3 $4.6M 127k 35.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $4.5M 44k 102.29
Tesla Motors (TSLA) 0.3 $4.4M 6.5k 673.35
Reliance Steel & Aluminum (RS) 0.3 $4.4M 26k 169.85
Qualcomm (QCOM) 0.3 $4.2M 33k 127.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.1M 1.9k 2188.13
Oracle Corporation (ORCL) 0.3 $3.8M 55k 69.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.8M 53k 71.64
Select Sector Spdr Tr Energy (XLE) 0.3 $3.7M 52k 71.51
Vanguard World Mega Grwth Ind (MGK) 0.2 $3.2M 18k 181.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $3.2M 27k 118.69
Chevron Corporation (CVX) 0.2 $3.1M 21k 144.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.0M 69k 44.19
Sherwin-Williams Company (SHW) 0.2 $2.9M 13k 223.88
Vanguard World Mega Cap Val Etf (MGV) 0.2 $2.8M 30k 96.16
Exxon Mobil Corporation (XOM) 0.2 $2.8M 33k 85.64
Ishares Tr Short Treas Bd (SHV) 0.2 $2.8M 25k 110.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.7M 47k 58.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.7M 32k 85.33
Walt Disney Company (DIS) 0.2 $2.6M 28k 94.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.5M 35k 70.13
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.4M 12k 207.78
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.4M 12k 196.99
Mastercard Incorporated Cl A (MA) 0.2 $2.3M 7.3k 315.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.3M 6.0k 379.11
Bristol Myers Squibb (BMY) 0.2 $2.1M 28k 77.01
Intel Corporation (INTC) 0.2 $2.1M 57k 37.41
salesforce (CRM) 0.2 $2.1M 13k 165.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.1M 16k 134.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.1M 20k 101.68
Wal-Mart Stores (WMT) 0.1 $2.0M 17k 121.59
Applied Materials (AMAT) 0.1 $2.0M 22k 90.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.0M 117k 17.23
Caterpillar (CAT) 0.1 $2.0M 11k 178.77
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $1.9M 150k 12.84
S&p Global (SPGI) 0.1 $1.8M 5.3k 337.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.8M 28k 62.43
Gilead Sciences (GILD) 0.1 $1.8M 29k 61.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.7M 15k 114.85
Nike CL B (NKE) 0.1 $1.7M 16k 102.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 9.3k 176.15
Realty Income (O) 0.1 $1.6M 23k 68.27
International Business Machines (IBM) 0.1 $1.5M 11k 141.24
Omega Healthcare Investors (OHI) 0.1 $1.4M 51k 28.19
Abbvie (ABBV) 0.1 $1.3M 8.6k 153.17
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $1.3M 74k 17.77
Old Republic International Corporation (ORI) 0.1 $1.3M 58k 22.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.3M 31k 42.00
Raytheon Technologies Corp (RTX) 0.1 $1.3M 13k 96.08
Duke Energy Corp Com New (DUK) 0.1 $1.2M 11k 107.24
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.1M 33k 34.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 15k 76.76
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 8.5k 131.86
Vulcan Materials Company (VMC) 0.1 $1.1M 7.7k 142.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 19k 55.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 17k 60.37
Abbott Laboratories (ABT) 0.1 $1.0M 9.3k 108.62
Sempra Energy (SRE) 0.1 $1.0M 6.7k 150.23
Nxp Semiconductors N V (NXPI) 0.1 $961k 6.5k 147.96
Broadcom (AVGO) 0.1 $960k 2.0k 485.83
Automatic Data Processing (ADP) 0.1 $957k 4.6k 210.05
Agnc Invt Corp Com reit (AGNC) 0.1 $937k 85k 11.07
Select Sector Spdr Tr Technology (XLK) 0.1 $931k 7.3k 127.06
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $887k 16k 56.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $852k 10k 83.82
Honeywell International (HON) 0.1 $847k 4.9k 173.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $818k 2.00 409000.00
Goldman Sachs (GS) 0.1 $802k 2.7k 297.15
At&t (T) 0.1 $796k 38k 20.96
America Movil Sab De Cv Spon Adr L Shs 0.1 $792k 39k 20.43
Paypal Holdings (PYPL) 0.1 $782k 11k 69.83
Pepsi (PEP) 0.1 $767k 4.6k 166.63
Southern Company (SO) 0.1 $761k 11k 71.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $759k 4.5k 168.37
CVS Caremark Corporation (CVS) 0.1 $752k 8.1k 92.61
Comcast Corp Cl A (CMCSA) 0.1 $727k 19k 39.22
Blackstone Group Inc Com Cl A (BX) 0.1 $723k 7.9k 91.26
Cintas Corporation (CTAS) 0.1 $708k 1.9k 373.61
Travelers Companies (TRV) 0.1 $696k 4.1k 169.10
Kla Corp Com New (KLAC) 0.0 $688k 2.2k 319.26
Advanced Micro Devices (AMD) 0.0 $688k 9.0k 76.44
Select Sector Spdr Tr Financial (XLF) 0.0 $680k 22k 31.44
Allstate Corporation (ALL) 0.0 $678k 5.3k 126.75
Lowe's Companies (LOW) 0.0 $676k 3.9k 174.68
Linde SHS 0.0 $672k 2.3k 287.67
Fisker Cl A Com Stk (FSRN) 0.0 $666k 78k 8.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $663k 11k 62.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $630k 11k 59.36
Deere & Company (DE) 0.0 $629k 2.1k 299.38
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $628k 23k 27.03
Marriott Intl Cl A (MAR) 0.0 $619k 4.6k 135.98
Boeing Company (BA) 0.0 $615k 4.5k 136.70
Southwest Airlines (LUV) 0.0 $613k 17k 36.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $601k 2.7k 222.76
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $593k 13k 45.55
Prudential Financial (PRU) 0.0 $589k 6.2k 95.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $577k 15k 39.01
Leidos Holdings (LDOS) 0.0 $559k 5.6k 100.63
Wec Energy Group (WEC) 0.0 $534k 5.3k 100.56
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $533k 8.1k 66.14
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $532k 12k 44.12
Gaming & Leisure Pptys (GLPI) 0.0 $527k 12k 45.90
Oxford Lane Cap Corp (OXLC) 0.0 $526k 93k 5.68
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $525k 1.6k 326.49
America Movil Sab De Cv Sponsored Adr 0.0 $524k 26k 20.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $522k 4.1k 128.26
Newmont Mining Corporation (NEM) 0.0 $521k 8.7k 59.71
Huntington Bancshares Incorporated (HBAN) 0.0 $516k 43k 12.04
Edwards Lifesciences (EW) 0.0 $513k 5.4k 95.16
Citigroup Com New (C) 0.0 $505k 11k 46.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $501k 6.9k 72.17
Target Corporation (TGT) 0.0 $491k 3.5k 141.25
American States Water Company (AWR) 0.0 $489k 6.0k 81.50
Akamai Technologies (AKAM) 0.0 $486k 5.3k 91.25
Simon Property (SPG) 0.0 $476k 5.0k 94.88
Dow (DOW) 0.0 $460k 8.9k 51.62
Cigna Corp (CI) 0.0 $454k 1.7k 263.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $452k 1.5k 307.90
FedEx Corporation (FDX) 0.0 $437k 1.9k 226.78
Eversource Energy (ES) 0.0 $434k 5.1k 84.50
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $433k 18k 24.34
Ishares Tr Mbs Etf (MBB) 0.0 $425k 4.4k 97.39
Capital One Financial (COF) 0.0 $423k 4.1k 104.19
Charles Schwab Corporation (SCHW) 0.0 $417k 6.6k 63.13
SVB Financial (SIVBQ) 0.0 $415k 1.1k 395.24
Marathon Petroleum Corp (MPC) 0.0 $412k 5.0k 82.17
Biogen Idec (BIIB) 0.0 $408k 2.0k 204.00
Northrop Grumman Corporation (NOC) 0.0 $407k 851.00 478.26
General Electric Com New (GE) 0.0 $403k 6.3k 63.74
Ross Stores (ROST) 0.0 $388k 5.5k 70.20
MercadoLibre (MELI) 0.0 $387k 608.00 636.51
FirstEnergy (FE) 0.0 $384k 10k 38.40
Analog Devices (ADI) 0.0 $376k 2.6k 146.13
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $376k 22k 16.76
Essex Property Trust (ESS) 0.0 $369k 1.4k 261.52
Wp Carey (WPC) 0.0 $369k 4.5k 82.92
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $366k 9.0k 40.83
Ishares Gold Tr Ishares New (IAU) 0.0 $364k 11k 34.35
Boston Scientific Corporation (BSX) 0.0 $356k 9.6k 37.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $356k 6.8k 52.35
Bofi Holding (AX) 0.0 $355k 9.9k 35.86
Dominion Resources (D) 0.0 $354k 4.4k 79.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $354k 1.6k 218.79
3M Company (MMM) 0.0 $353k 2.7k 129.45
Illinois Tool Works (ITW) 0.0 $352k 1.9k 182.29
Stryker Corporation (SYK) 0.0 $351k 1.8k 198.87
Enterprise Products Partners (EPD) 0.0 $350k 14k 24.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $350k 3.8k 92.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $347k 12k 28.83
Micron Technology (MU) 0.0 $346k 6.3k 55.31
Thermo Fisher Scientific (TMO) 0.0 $343k 631.00 543.58
Domino's Pizza (DPZ) 0.0 $341k 876.00 389.27
Vici Pptys (VICI) 0.0 $339k 11k 29.79
Servicenow (NOW) 0.0 $334k 702.00 475.78
Ford Motor Company (F) 0.0 $332k 30k 11.14
Morgan Stanley Com New (MS) 0.0 $332k 4.4k 76.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $332k 4.1k 81.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $330k 8.2k 40.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $330k 3.8k 87.37
Altria (MO) 0.0 $330k 7.9k 41.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $324k 2.9k 111.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $322k 1.2k 277.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $322k 3.8k 83.79
Alaska Air (ALK) 0.0 $322k 8.0k 40.01
Autodesk (ADSK) 0.0 $321k 1.9k 172.21
GSK Sponsored Adr 0.0 $320k 7.3k 43.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $301k 1.3k 226.15
Vanguard World Mega Cap Index (MGC) 0.0 $297k 2.3k 131.88
General Mills (GIS) 0.0 $297k 3.9k 75.55
Cummins (CMI) 0.0 $294k 1.5k 193.80
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $292k 11k 27.18
Hawaiian Electric Industries (HE) 0.0 $290k 7.1k 40.85
Constellation Brands Cl A (STZ) 0.0 $288k 1.2k 233.20
Dupont De Nemours (DD) 0.0 $287k 5.2k 55.57
Canadian Pacific Railway 0.0 $287k 4.1k 69.74
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $285k 5.8k 49.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $282k 28k 9.98
Vistra Energy (VST) 0.0 $278k 12k 22.89
Norfolk Southern (NSC) 0.0 $278k 1.2k 226.94
General Dynamics Corporation (GD) 0.0 $276k 1.2k 220.98
Us Bancorp Del Com New (USB) 0.0 $276k 6.0k 46.02
One Liberty Properties (OLP) 0.0 $276k 11k 26.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $274k 5.6k 49.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $274k 1.6k 168.51
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $274k 7.9k 34.75
Franklin Resources (BEN) 0.0 $274k 12k 23.32
Unum (UNM) 0.0 $272k 8.0k 34.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $271k 13k 20.38
American Express Company (AXP) 0.0 $270k 1.9k 138.60
First Republic Bank/san F (FRCB) 0.0 $268k 1.9k 144.01
Mesa Laboratories (MLAB) 0.0 $265k 1.3k 203.85
Chubb (CB) 0.0 $263k 1.3k 196.56
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $263k 2.0k 132.63
Enbridge (ENB) 0.0 $260k 6.2k 42.27
RadNet (RDNT) 0.0 $260k 15k 17.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $257k 3.0k 85.33
Lauder Estee Cos Cl A (EL) 0.0 $255k 1.0k 255.00
Ishares Tr National Mun Etf (MUB) 0.0 $250k 2.3k 106.47
General Motors Company (GM) 0.0 $250k 7.9k 31.77
Banc Of California (BANC) 0.0 $247k 14k 17.64
Nucor Corporation (NUE) 0.0 $244k 2.3k 104.59
Corning Incorporated (GLW) 0.0 $244k 7.7k 31.57
Airbnb Com Cl A (ABNB) 0.0 $242k 2.7k 89.20
Corteva (CTVA) 0.0 $240k 4.4k 54.24
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $240k 7.4k 32.61
Mondelez Intl Cl A (MDLZ) 0.0 $238k 3.8k 61.98
Ishares Tr Ishares Biotech (IBB) 0.0 $235k 2.0k 117.74
ConocoPhillips (COP) 0.0 $227k 2.5k 89.65
Fortinet (FTNT) 0.0 $224k 4.0k 56.57
Kinder Morgan (KMI) 0.0 $222k 13k 16.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $222k 4.2k 52.72
Archer Daniels Midland Company (ADM) 0.0 $222k 2.9k 77.60
Philip Morris International (PM) 0.0 $220k 2.2k 98.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $218k 4.6k 47.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $217k 1.6k 136.22
Block Cl A (SQ) 0.0 $216k 3.5k 61.38
The Trade Desk Com Cl A (TTD) 0.0 $216k 5.2k 41.94
Danaher Corporation (DHR) 0.0 $215k 847.00 253.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $214k 2.6k 82.88
Moderna (MRNA) 0.0 $212k 1.5k 142.76
Kkr & Co (KKR) 0.0 $210k 4.5k 46.26
Diageo Spon Adr New (DEO) 0.0 $209k 1.2k 174.17
Service Corporation International (SCI) 0.0 $207k 3.0k 69.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $206k 876.00 235.16
PNC Financial Services (PNC) 0.0 $203k 1.3k 157.61
First of Long Island Corporation (FLIC) 0.0 $202k 12k 17.57
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $201k 4.6k 43.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $201k 2.7k 75.08
Emerson Electric (EMR) 0.0 $200k 2.5k 79.52
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $177k 14k 12.33
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $169k 16k 10.53
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $167k 10k 16.70
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $159k 13k 11.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $150k 20k 7.70
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $135k 71k 1.89
Nuveen Mun High Income Opp F (NMZ) 0.0 $133k 11k 11.67
Genworth Finl Com Cl A (GNW) 0.0 $102k 29k 3.52
Mamamancini's Holdings (MAMA) 0.0 $85k 61k 1.41
Nuveen Quality Pref. Inc. Fund II 0.0 $73k 10k 7.30
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $66k 13k 5.20
Liberty All-Star Growth Fund (ASG) 0.0 $64k 11k 5.87
PIMCO Strategic Global Government Fund (RCS) 0.0 $62k 12k 5.17
Terawulf (WULF) 0.0 $60k 50k 1.20
Grab Holdings Class A Ord (GRAB) 0.0 $59k 23k 2.53
Two Hbrs Invt Corp Com New 0.0 $50k 10k 5.00
Novagold Res Com New (NG) 0.0 $48k 10k 4.80
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $42k 93k 0.45
Gran Tierra Energy 0.0 $23k 20k 1.15
Apricus Biosciences 0.0 $7.0k 11k 0.64
Asensus Surgical (ASXC) 0.0 $6.0k 15k 0.40
Aditx Therapeutics 0.0 $5.0k 33k 0.15
Cns Pharmaceuticals 0.0 $3.0k 10k 0.30