Alpha Cubed Investments

Alpha Cubed Investments as of Sept. 30, 2022

Portfolio Holdings for Alpha Cubed Investments

Alpha Cubed Investments holds 256 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $88M 637k 138.20
Microsoft Corporation (MSFT) 5.3 $68M 292k 232.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.2 $41M 814k 50.27
JPMorgan Chase & Co. (JPM) 2.7 $34M 327k 104.50
Johnson & Johnson (JNJ) 2.6 $34M 207k 163.36
Merck & Co (MRK) 2.5 $32M 372k 86.12
American Electric Power Company (AEP) 2.2 $29M 333k 86.45
McDonald's Corporation (MCD) 2.2 $28M 123k 230.74
Coca-Cola Company (KO) 2.1 $28M 491k 56.02
United Parcel Service CL B (UPS) 2.1 $27M 167k 161.54
Amazon (AMZN) 2.1 $27M 239k 113.00
Cisco Systems (CSCO) 2.1 $27M 670k 40.00
MetLife (MET) 2.1 $27M 435k 60.78
Texas Instruments Incorporated (TXN) 2.0 $26M 169k 154.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $25M 93k 267.02
Alphabet Cap Stk Cl A (GOOGL) 1.9 $24M 251k 95.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $23M 311k 74.28
Medtronic SHS (MDT) 1.7 $22M 268k 80.75
UnitedHealth (UNH) 1.6 $20M 40k 505.04
Tyson Foods Cl A (TSN) 1.5 $20M 298k 65.93
American Tower Reit (AMT) 1.5 $19M 89k 214.70
Verizon Communications (VZ) 1.5 $19M 500k 37.97
Amgen (AMGN) 1.4 $18M 81k 225.40
Pfizer (PFE) 1.4 $18M 403k 43.76
Netflix (NFLX) 1.4 $18M 75k 235.43
Union Pacific Corporation (UNP) 1.3 $17M 85k 194.82
Visa Com Cl A (V) 1.3 $16M 91k 177.64
Costco Wholesale Corporation (COST) 1.3 $16M 34k 472.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $16M 393k 40.18
Lockheed Martin Corporation (LMT) 1.2 $15M 40k 386.29
Starbucks Corporation (SBUX) 1.1 $15M 175k 84.26
Palo Alto Networks (PANW) 1.1 $14M 85k 163.79
Best Buy (BBY) 1.1 $14M 219k 63.34
Eaton Corp SHS (ETN) 1.1 $14M 101k 133.36
NVIDIA Corporation (NVDA) 1.0 $13M 110k 121.39
Quanta Services (PWR) 1.0 $13M 103k 127.39
Procter & Gamble Company (PG) 1.0 $13M 103k 126.25
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $13M 136k 94.88
Nextera Energy (NEE) 1.0 $12M 156k 78.41
Eli Lilly & Co. (LLY) 0.9 $11M 35k 323.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $11M 34k 328.30
Cme (CME) 0.8 $11M 61k 177.13
Ishares Tr Tips Bd Etf (TIP) 0.8 $10M 99k 104.90
Bank of America Corporation (BAC) 0.8 $9.9M 328k 30.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $9.3M 26k 357.18
Asml Holding N V N Y Registry Shs (ASML) 0.7 $9.2M 22k 415.36
Digital Realty Trust (DLR) 0.6 $7.9M 80k 99.18
Wells Fargo & Company (WFC) 0.6 $7.9M 197k 40.22
Reinsurance Grp Of America I Com New (RGA) 0.6 $7.6M 60k 125.81
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $7.6M 56k 135.17
Meta Platforms Cl A (META) 0.6 $7.5M 55k 135.68
Walt Disney Company (DIS) 0.6 $7.4M 79k 94.33
Fiserv (FI) 0.5 $6.6M 70k 93.56
Home Depot (HD) 0.5 $6.6M 24k 275.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.5M 36k 179.47
Schlumberger Com Stk (SLB) 0.5 $6.3M 175k 35.90
Intuitive Surgical Com New (ISRG) 0.5 $6.2M 33k 187.44
Intercontinental Exchange (ICE) 0.5 $6.1M 67k 90.34
Chipotle Mexican Grill (CMG) 0.5 $5.9M 3.9k 1502.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $5.3M 53k 98.86
Lululemon Athletica (LULU) 0.4 $5.1M 18k 279.57
Tesla Motors (TSLA) 0.4 $5.1M 19k 265.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.0M 19k 267.24
Reliance Steel & Aluminum (RS) 0.4 $4.5M 26k 174.39
Chevron Corporation (CVX) 0.3 $4.4M 31k 143.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $4.1M 42k 95.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.0M 42k 96.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.8M 58k 66.43
Exxon Mobil Corporation (XOM) 0.3 $3.7M 42k 87.31
Zoetis Cl A (ZTS) 0.3 $3.6M 25k 148.29
Adobe Systems Incorporated (ADBE) 0.3 $3.6M 13k 275.20
Qualcomm (QCOM) 0.2 $3.2M 28k 112.99
Oracle Corporation (ORCL) 0.2 $3.1M 50k 61.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $3.0M 27k 111.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.9M 69k 41.99
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.8M 16k 174.30
S&p Global (SPGI) 0.2 $2.7M 8.8k 305.30
Ishares Tr Short Treas Bd (SHV) 0.2 $2.7M 24k 110.02
Sherwin-Williams Company (SHW) 0.2 $2.7M 13k 204.79
Vanguard World Mega Cap Val Etf (MGV) 0.2 $2.6M 29k 89.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.5M 32k 78.88
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.3M 12k 197.34
Mastercard Incorporated Cl A (MA) 0.2 $2.3M 8.0k 284.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.2M 33k 65.52
Paypal Holdings (PYPL) 0.2 $2.1M 24k 86.05
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.1M 11k 188.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M 5.7k 358.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.0M 15k 127.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.0M 117k 16.70
Gilead Sciences (GILD) 0.1 $1.8M 30k 61.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.7M 29k 58.52
Wal-Mart Stores (WMT) 0.1 $1.6M 13k 129.70
Caterpillar (CAT) 0.1 $1.6M 9.8k 164.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 8.8k 170.87
Omega Healthcare Investors (OHI) 0.1 $1.4M 48k 29.48
Nike CL B (NKE) 0.1 $1.4M 17k 83.12
Realty Income (O) 0.1 $1.3M 23k 58.18
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 18k 72.01
Abbvie (ABBV) 0.1 $1.3M 9.4k 134.22
Old Republic International Corporation (ORI) 0.1 $1.2M 59k 20.92
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.2M 33k 36.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.2M 30k 39.73
Vulcan Materials Company (VMC) 0.1 $1.2M 7.4k 157.65
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $1.1M 74k 15.42
Bristol Myers Squibb (BMY) 0.1 $1.1M 16k 71.09
International Business Machines (IBM) 0.1 $1.0M 8.6k 118.79
Automatic Data Processing (ADP) 0.1 $1.0M 4.5k 226.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $969k 17k 57.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $922k 16k 57.79
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $895k 17k 54.23
Intel Corporation (INTC) 0.1 $894k 35k 25.78
Abbott Laboratories (ABT) 0.1 $889k 9.2k 96.71
Select Sector Spdr Tr Technology (XLK) 0.1 $869k 7.3k 118.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $858k 17k 51.22
Raytheon Technologies Corp (RTX) 0.1 $852k 10k 81.86
Broadcom (AVGO) 0.1 $837k 1.9k 444.03
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $835k 14k 59.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $809k 10k 79.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $808k 11k 74.83
Vanguard Index Fds Value Etf (VTV) 0.1 $796k 6.4k 123.45
Lowe's Companies (LOW) 0.1 $785k 4.2k 187.80
Nxp Semiconductors N V (NXPI) 0.1 $752k 5.1k 147.45
Applied Materials (AMAT) 0.1 $724k 8.8k 81.96
Cintas Corporation (CTAS) 0.1 $716k 1.8k 388.08
Agnc Invt Corp Com reit (AGNC) 0.1 $713k 85k 8.42
Target Corporation (TGT) 0.1 $694k 4.7k 148.45
Deere & Company (DE) 0.1 $681k 2.0k 333.82
salesforce (CRM) 0.1 $656k 4.6k 143.86
Advanced Micro Devices (AMD) 0.1 $652k 10k 63.37
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $625k 24k 26.22
Sempra Energy (SRE) 0.0 $624k 4.2k 150.00
Linde SHS 0.0 $600k 2.2k 269.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $596k 9.9k 60.51
Pepsi (PEP) 0.0 $588k 3.6k 163.24
Select Sector Spdr Tr Financial (XLF) 0.0 $584k 19k 30.35
Huntington Bancshares Incorporated (HBAN) 0.0 $566k 43k 13.17
Southern Company (SO) 0.0 $563k 8.3k 67.96
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $560k 13k 43.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $557k 15k 37.80
CVS Caremark Corporation (CVS) 0.0 $541k 5.7k 95.33
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $531k 12k 44.04
At&t (T) 0.0 $524k 34k 15.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $521k 2.4k 213.79
Gaming & Leisure Pptys (GLPI) 0.0 $508k 12k 44.24
Marathon Petroleum Corp (MPC) 0.0 $498k 5.0k 99.32
Comcast Corp Cl A (CMCSA) 0.0 $498k 17k 29.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $497k 4.9k 102.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $487k 4.0k 121.20
Leidos Holdings (LDOS) 0.0 $486k 5.6k 87.49
Cigna Corp (CI) 0.0 $481k 1.7k 277.71
Oxford Lane Cap Corp (OXLC) 0.0 $478k 93k 5.17
Honeywell International (HON) 0.0 $476k 2.9k 167.02
Ross Stores (ROST) 0.0 $474k 5.6k 84.24
Duke Energy Corp Com New (DUK) 0.0 $470k 5.1k 93.07
Prudential Financial (PRU) 0.0 $469k 5.5k 85.80
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $466k 7.9k 59.30
America Movil Sab De Cv Spon Adr L Shs 0.0 $464k 28k 16.48
Ford Motor Company (F) 0.0 $461k 41k 11.19
America Movil Sab De Cv Sponsored Adr 0.0 $455k 28k 16.38
Goldman Sachs (GS) 0.0 $452k 1.5k 292.94
Edwards Lifesciences (EW) 0.0 $442k 5.3k 82.63
Blackstone Group Inc Com Cl A (BX) 0.0 $438k 5.2k 83.73
Wec Energy Group (WEC) 0.0 $437k 4.9k 89.44
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $432k 1.4k 307.04
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $412k 18k 23.16
General Mills (GIS) 0.0 $410k 5.4k 76.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
Altria (MO) 0.0 $401k 9.9k 40.38
Eversource Energy (ES) 0.0 $383k 4.9k 77.99
Simon Property (SPG) 0.0 $382k 4.3k 89.67
Boeing Company (BA) 0.0 $371k 3.1k 120.97
SVB Financial (SIVBQ) 0.0 $366k 1.1k 335.78
The Trade Desk Com Cl A (TTD) 0.0 $360k 6.0k 59.78
Northrop Grumman Corporation (NOC) 0.0 $359k 763.00 470.51
Ishares Tr Mbs Etf (MBB) 0.0 $358k 3.9k 91.68
Stryker Corporation (SYK) 0.0 $354k 1.7k 202.63
BP Sponsored Adr (BP) 0.0 $351k 12k 28.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $351k 5.1k 68.50
Allstate Corporation (ALL) 0.0 $351k 2.8k 124.51
Illinois Tool Works (ITW) 0.0 $349k 1.9k 180.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $349k 9.6k 36.34
Boston Scientific Corporation (BSX) 0.0 $346k 8.9k 38.76
Essex Property Trust (ESS) 0.0 $342k 1.4k 242.04
Enterprise Products Partners (EPD) 0.0 $342k 14k 23.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $341k 6.8k 50.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $337k 1.2k 287.30
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $337k 23k 14.86
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $335k 4.3k 77.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $332k 1.6k 210.13
Occidental Petroleum Corporation (OXY) 0.0 $330k 5.4k 61.42
Philip Morris International (PM) 0.0 $324k 3.9k 83.01
Akamai Technologies (AKAM) 0.0 $323k 4.0k 80.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $319k 29k 11.03
Capital One Financial (COF) 0.0 $319k 3.5k 92.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $317k 3.8k 82.77
Wp Carey (WPC) 0.0 $311k 4.5k 69.89
Charles Schwab Corporation (SCHW) 0.0 $309k 4.3k 71.94
RadNet (RDNT) 0.0 $306k 15k 20.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $302k 2.9k 103.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $302k 3.8k 79.29
Travelers Companies (TRV) 0.0 $297k 1.9k 153.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $290k 1.9k 154.58
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $285k 5.8k 49.24
Norfolk Southern (NSC) 0.0 $282k 1.3k 209.98
Vanguard World Mega Cap Index (MGC) 0.0 $281k 2.3k 124.78
Thermo Fisher Scientific (TMO) 0.0 $274k 541.00 506.47
Unum (UNM) 0.0 $272k 7.0k 38.86
Bofi Holding (AX) 0.0 $270k 7.9k 34.18
Analog Devices (ADI) 0.0 $267k 1.9k 139.50
Oneok (OKE) 0.0 $267k 5.2k 51.15
Dominion Resources (D) 0.0 $261k 3.8k 69.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $257k 1.2k 219.47
Autodesk (ADSK) 0.0 $249k 1.3k 186.80
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $246k 2.0k 124.05
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $243k 7.4k 32.90
Ishares Tr Ishares Biotech (IBB) 0.0 $239k 2.0k 116.81
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $239k 13k 17.97
General Dynamics Corporation (GD) 0.0 $237k 1.1k 211.80
American Express Company (AXP) 0.0 $235k 1.7k 134.82
Us Bancorp Del Com New (USB) 0.0 $231k 5.7k 40.37
Vistra Energy (VST) 0.0 $231k 11k 21.00
Mondelez Intl Cl A (MDLZ) 0.0 $230k 4.2k 54.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $225k 7.2k 31.33
Global X Fds Us Pfd Etf (PFFD) 0.0 $225k 11k 20.51
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $222k 4.7k 47.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $220k 2.8k 79.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $209k 1.6k 131.20
3M Company (MMM) 0.0 $205k 1.9k 110.69
General Electric Com New (GE) 0.0 $203k 3.3k 62.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $201k 783.00 256.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $200k 1.4k 142.65
Waste Management (WM) 0.0 $200k 1.2k 160.38
First of Long Island Corporation (FLIC) 0.0 $198k 12k 17.22
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $174k 10k 17.40
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $170k 14k 12.56
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $157k 14k 10.94
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $144k 16k 8.97
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $143k 13k 10.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $127k 18k 7.26
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $126k 71k 1.76
Genworth Finl Com Cl A (GNW) 0.0 $102k 29k 3.52
Mamamancini's Holdings (MAMA) 0.0 $67k 61k 1.09
Nuveen Quality Pref. Inc. Fund II 0.0 $66k 10k 6.60
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $64k 12k 5.20
Terawulf (WULF) 0.0 $63k 50k 1.26
Grab Holdings Class A Ord (GRAB) 0.0 $61k 23k 2.62
PIMCO Strategic Global Government Fund (RCS) 0.0 $57k 12k 4.75
Liberty All-Star Growth Fund (ASG) 0.0 $54k 11k 4.95
Novagold Res Com New (NG) 0.0 $47k 10k 4.70
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $47k 13k 3.64
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $33k 103k 0.32
Two Hbrs Invt Corp Com New 0.0 $33k 10k 3.30
Gee Group (JOB) 0.0 $12k 20k 0.61
Apricus Biosciences 0.0 $11k 11k 1.00
Asensus Surgical (ASXC) 0.0 $7.0k 15k 0.47
Cns Pharmaceuticals 0.0 $2.0k 10k 0.20