Alpha Cubed Investments

Alpha Cubed Investments as of Dec. 31, 2022

Portfolio Holdings for Alpha Cubed Investments

Alpha Cubed Investments holds 280 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $92M 706k 129.93
Microsoft Corporation (MSFT) 5.4 $72M 299k 239.82
Johnson & Johnson (JNJ) 2.7 $35M 200k 176.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $34M 111k 308.90
Merck & Co (MRK) 2.4 $32M 289k 110.95
Cisco Systems (CSCO) 2.4 $32M 663k 47.64
JPMorgan Chase & Co. (JPM) 2.3 $31M 231k 134.10
United Parcel Service CL B (UPS) 2.2 $29M 167k 173.84
American Electric Power Company (AEP) 2.2 $29M 300k 94.95
Coca-Cola Company (KO) 2.1 $27M 431k 63.61
McDonald's Corporation (MCD) 2.0 $27M 102k 263.53
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $26M 267k 96.99
UnitedHealth (UNH) 1.8 $24M 45k 530.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.8 $24M 586k 40.04
Amazon (AMZN) 1.7 $23M 273k 84.00
Verizon Communications (VZ) 1.7 $23M 580k 39.40
Alphabet Cap Stk Cl A (GOOGL) 1.7 $22M 251k 88.23
Visa Com Cl A (V) 1.7 $22M 106k 207.76
Texas Instruments Incorporated (TXN) 1.6 $21M 128k 165.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $20M 264k 75.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $19M 54k 351.34
Lockheed Martin Corporation (LMT) 1.4 $18M 38k 486.49
Amgen (AMGN) 1.4 $18M 69k 262.64
Netflix (NFLX) 1.3 $18M 60k 294.88
Starbucks Corporation (SBUX) 1.3 $18M 177k 99.20
Palo Alto Networks (PANW) 1.3 $18M 126k 139.54
Union Pacific Corporation (UNP) 1.3 $17M 84k 207.07
Pfizer (PFE) 1.3 $17M 334k 51.24
Quanta Services (PWR) 1.2 $16M 114k 142.50
Asml Holding N V N Y Registry Shs (ASML) 1.2 $16M 30k 546.40
Costco Wholesale Corporation (COST) 1.2 $16M 35k 456.50
NVIDIA Corporation (NVDA) 1.2 $16M 108k 146.14
Nextera Energy (NEE) 1.2 $15M 184k 83.60
Qualcomm (QCOM) 1.1 $15M 133k 109.94
Tyson Foods Cl A (TSN) 1.1 $15M 234k 62.25
MetLife (MET) 1.0 $13M 184k 72.37
Eaton Corp SHS (ETN) 1.0 $13M 84k 156.95
Walt Disney Company (DIS) 1.0 $13M 150k 86.88
Procter & Gamble Company (PG) 1.0 $13M 86k 151.56
American Tower Reit (AMT) 0.9 $12M 56k 211.86
Intuitive Surgical Com New (ISRG) 0.9 $12M 44k 265.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $12M 44k 266.28
Target Corporation (TGT) 0.8 $11M 71k 149.04
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $10M 67k 151.85
Cme (CME) 0.8 $10M 59k 168.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $9.9M 26k 382.43
Schlumberger Com Stk (SLB) 0.7 $9.9M 184k 53.46
Reinsurance Grp Of America I Com New (RGA) 0.7 $9.0M 64k 142.09
Intercontinental Exchange (ICE) 0.6 $7.9M 77k 102.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $7.9M 63k 125.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $7.9M 41k 191.19
Wells Fargo & Company (WFC) 0.5 $7.3M 176k 41.29
Eli Lilly & Co. (LLY) 0.5 $7.2M 20k 365.85
Fiserv (FI) 0.5 $7.2M 71k 101.07
Home Depot (HD) 0.5 $7.2M 23k 315.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $7.1M 141k 50.33
Chevron Corporation (CVX) 0.5 $7.0M 39k 179.49
Advanced Micro Devices (AMD) 0.5 $6.4M 99k 64.77
Lululemon Athletica (LULU) 0.5 $6.2M 19k 320.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $5.2M 141k 36.93
Reliance Steel & Aluminum (RS) 0.4 $5.2M 26k 202.44
Chipotle Mexican Grill (CMG) 0.4 $5.1M 3.7k 1387.49
Exxon Mobil Corporation (XOM) 0.4 $5.1M 46k 110.30
Bank of America Corporation (BAC) 0.4 $5.0M 150k 33.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.9M 65k 75.54
Tesla Motors (TSLA) 0.3 $4.4M 36k 123.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.1M 46k 88.73
Oracle Corporation (ORCL) 0.3 $4.1M 50k 81.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $3.7M 39k 95.78
Ishares Tr Msci India Etf (INDA) 0.3 $3.6M 85k 41.74
Adobe Systems Incorporated (ADBE) 0.3 $3.6M 11k 336.51
Zoetis Cl A (ZTS) 0.3 $3.4M 23k 146.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.1M 69k 44.81
Mastercard Incorporated Cl A (MA) 0.2 $2.6M 7.6k 347.73
Gilead Sciences (GILD) 0.2 $2.6M 30k 85.85
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.4M 11k 210.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.4M 22k 108.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.3M 27k 86.19
Caterpillar (CAT) 0.2 $2.3M 9.7k 239.55
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 5.9k 384.22
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.2M 11k 203.82
Vanguard World Mega Cap Val Etf (MGV) 0.2 $2.2M 22k 102.85
Nike CL B (NKE) 0.2 $2.2M 19k 117.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.2M 31k 70.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.2M 15k 141.25
Ishares Tr Short Treas Bd (SHV) 0.2 $2.0M 18k 109.92
Broadcom (AVGO) 0.2 $2.0M 3.6k 559.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.9M 20k 98.65
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.9M 18k 106.44
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.9M 11k 172.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 9.9k 183.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.8M 27k 66.02
Medtronic SHS (MDT) 0.1 $1.8M 23k 77.72
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M 20k 87.47
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 12k 140.37
Abbvie (ABBV) 0.1 $1.7M 10k 161.62
Ishares Tr Ishares Biotech (IBB) 0.1 $1.7M 13k 131.29
Wal-Mart Stores (WMT) 0.1 $1.7M 12k 141.79
Realty Income (O) 0.1 $1.6M 25k 63.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.5M 35k 44.00
Old Republic International Corporation (ORI) 0.1 $1.4M 59k 24.15
Best Buy (BBY) 0.1 $1.3M 17k 80.21
Vulcan Materials Company (VMC) 0.1 $1.3M 7.4k 175.11
Agnc Invt Corp Com reit (AGNC) 0.1 $1.3M 125k 10.35
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.3M 3.6k 347.98
Meta Platforms Cl A (META) 0.1 $1.2M 10k 120.34
Bristol Myers Squibb (BMY) 0.1 $1.2M 17k 71.95
Lowe's Companies (LOW) 0.1 $1.2M 6.0k 199.23
International Business Machines (IBM) 0.1 $1.2M 8.2k 140.89
Deere & Company (DE) 0.1 $1.1M 2.5k 428.76
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $1.1M 66k 16.36
Raytheon Technologies Corp (RTX) 0.1 $1.1M 11k 100.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.0M 23k 46.25
Omega Healthcare Investors (OHI) 0.1 $1.0M 37k 27.95
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $1.0M 59k 17.56
Abbott Laboratories (ABT) 0.1 $1.0M 9.3k 109.79
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.0M 27k 38.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $945k 16k 58.50
Select Sector Spdr Tr Technology (XLK) 0.1 $942k 7.6k 124.44
Linde SHS 0.1 $936k 2.9k 326.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $915k 4.3k 213.11
Applied Materials (AMAT) 0.1 $890k 9.1k 97.38
Paypal Holdings (PYPL) 0.1 $890k 13k 71.22
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $881k 14k 62.07
Intel Corporation (INTC) 0.1 $861k 33k 26.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $841k 15k 54.49
Cintas Corporation (CTAS) 0.1 $836k 1.9k 451.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $827k 6.1k 135.85
Honeywell International (HON) 0.1 $825k 3.9k 214.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $822k 9.7k 84.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $815k 11k 75.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $809k 14k 57.82
Nxp Semiconductors N V (NXPI) 0.1 $809k 5.1k 158.03
Morgan Stanley Com New (MS) 0.1 $764k 9.0k 85.02
Pepsi (PEP) 0.1 $753k 4.2k 180.67
Select Sector Spdr Tr Financial (XLF) 0.1 $738k 22k 34.20
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $729k 39k 18.72
Ross Stores (ROST) 0.1 $665k 5.7k 116.07
S&p Global (SPGI) 0.0 $656k 2.0k 334.87
Sempra Energy (SRE) 0.0 $651k 4.2k 154.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $646k 9.9k 65.61
Blackstone Group Inc Com Cl A (BX) 0.0 $627k 8.4k 74.19
Huntington Bancshares Incorporated (HBAN) 0.0 $621k 44k 14.10
At&t (T) 0.0 $618k 34k 18.41
Sherwin-Williams Company (SHW) 0.0 $613k 2.6k 237.32
Marathon Petroleum Corp (MPC) 0.0 $603k 5.2k 116.38
Gaming & Leisure Pptys (GLPI) 0.0 $602k 12k 52.09
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $600k 22k 27.02
Boeing Company (BA) 0.0 $599k 3.1k 190.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $597k 15k 40.51
Cigna Corp (CI) 0.0 $594k 1.8k 331.40
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $586k 1.8k 319.41
Leidos Holdings (LDOS) 0.0 $584k 5.6k 105.18
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $566k 13k 43.51
Edwards Lifesciences (EW) 0.0 $562k 7.5k 74.61
Goldman Sachs (GS) 0.0 $546k 1.6k 343.44
Southern Company (SO) 0.0 $541k 7.6k 71.41
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $538k 12k 44.59
Comcast Corp Cl A (CMCSA) 0.0 $537k 15k 34.97
Cleveland-cliffs (CLF) 0.0 $537k 33k 16.11
Duke Energy Corp Com New (DUK) 0.0 $536k 5.2k 103.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $521k 1.6k 331.33
Simon Property (SPG) 0.0 $517k 4.4k 117.48
Prudential Financial (PRU) 0.0 $514k 5.2k 99.46
America Movil Sab De Cv Spon Adr L Shs 0.0 $514k 28k 18.20
America Movil Sab De Cv Sponsored Adr 0.0 $500k 28k 18.00
CVS Caremark Corporation (CVS) 0.0 $495k 5.3k 93.20
Philip Morris International (PM) 0.0 $482k 4.8k 101.21
Altria (MO) 0.0 $478k 11k 45.71
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $476k 8.5k 56.11
Oxford Lane Cap Corp (OXLC) 0.0 $469k 93k 5.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
General Mills (GIS) 0.0 $459k 5.5k 83.85
Wec Energy Group (WEC) 0.0 $458k 4.9k 93.76
Devon Energy Corporation (DVN) 0.0 $455k 7.4k 61.51
Stryker Corporation (SYK) 0.0 $437k 1.8k 244.49
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $430k 18k 24.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $427k 3.8k 113.96
Charles Schwab Corporation (SCHW) 0.0 $421k 5.1k 83.25
Capital One Financial (COF) 0.0 $420k 4.5k 92.96
Ofs Credit Company (OCCI) 0.0 $420k 52k 8.12
salesforce (CRM) 0.0 $418k 3.2k 132.59
Eversource Energy (ES) 0.0 $412k 4.9k 83.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $407k 4.1k 98.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $405k 3.8k 105.43
Northrop Grumman Corporation (NOC) 0.0 $404k 741.00 545.45
Aon Shs Cl A (AON) 0.0 $398k 1.3k 300.14
Ford Motor Company (F) 0.0 $397k 34k 11.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $391k 1.8k 214.24
BP Sponsored Adr (BP) 0.0 $384k 11k 34.93
Allstate Corporation (ALL) 0.0 $382k 2.8k 135.60
Illinois Tool Works (ITW) 0.0 $382k 1.7k 220.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $378k 2.5k 151.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $377k 9.0k 41.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $374k 5.0k 74.49
Travelers Companies (TRV) 0.0 $364k 1.9k 187.49
Ishares Tr Mbs Etf (MBB) 0.0 $362k 3.9k 92.75
Lam Research Corporation (LRCX) 0.0 $359k 855.00 420.36
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $351k 7.1k 49.27
Thermo Fisher Scientific (TMO) 0.0 $351k 637.00 551.06
Servicenow (NOW) 0.0 $351k 904.00 388.27
Occidental Petroleum Corporation (OXY) 0.0 $349k 5.5k 62.99
Wp Carey (WPC) 0.0 $348k 4.5k 78.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $346k 6.8k 50.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $345k 29k 11.87
Akamai Technologies (AKAM) 0.0 $344k 4.1k 84.30
Norfolk Southern (NSC) 0.0 $342k 1.4k 246.42
Oneok (OKE) 0.0 $333k 5.1k 65.70
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $329k 3.9k 84.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $323k 3.8k 84.75
Analog Devices (ADI) 0.0 $320k 2.0k 164.03
Mondelez Intl Cl A (MDLZ) 0.0 $311k 4.7k 66.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $311k 1.2k 266.84
Bofi Holding (AX) 0.0 $302k 7.9k 38.22
Essex Property Trust (ESS) 0.0 $300k 1.4k 211.89
Enterprise Products Partners (EPD) 0.0 $299k 12k 24.12
Dow (DOW) 0.0 $299k 5.9k 50.39
Ishares Tr Core Div Grwth (DGRO) 0.0 $294k 5.9k 50.00
Unum (UNM) 0.0 $287k 7.0k 41.03
American Express Company (AXP) 0.0 $285k 1.9k 147.73
RadNet (RDNT) 0.0 $283k 15k 18.83
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $278k 2.0k 140.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $272k 18k 15.02
Vanguard World Mega Cap Index (MGC) 0.0 $270k 2.0k 132.40
Fair Isaac Corporation (FICO) 0.0 $265k 443.00 598.58
The Trade Desk Com Cl A (TTD) 0.0 $265k 5.9k 44.83
Us Bancorp Del Com New (USB) 0.0 $264k 6.1k 43.61
General Electric Com New (GE) 0.0 $263k 3.1k 83.79
Automatic Data Processing (ADP) 0.0 $262k 1.1k 238.86
Roper Industries (ROP) 0.0 $261k 605.00 432.09
Vistra Energy (VST) 0.0 $259k 11k 23.20
Autodesk (ADSK) 0.0 $253k 1.4k 186.87
SVB Financial (SIVBQ) 0.0 $251k 1.1k 230.14
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $249k 7.4k 33.71
Emerson Electric (EMR) 0.0 $248k 2.6k 96.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $246k 2.7k 89.99
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $245k 4.1k 59.45
Global X Fds Us Pfd Etf (PFFD) 0.0 $244k 13k 19.37
Vanguard World Fds Health Car Etf (VHT) 0.0 $242k 977.00 248.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $234k 966.00 241.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $233k 1.6k 145.93
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $229k 7.2k 31.83
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $226k 2.7k 83.76
Chubb (CB) 0.0 $225k 1.0k 220.60
Moderna (MRNA) 0.0 $224k 1.2k 179.62
Vanguard World Fds Energy Etf (VDE) 0.0 $223k 1.8k 121.28
Ishares Tr Core High Dv Etf (HDV) 0.0 $219k 2.1k 104.24
Aaon Com Par $0.004 (AAON) 0.0 $218k 2.9k 75.32
IDEXX Laboratories (IDXX) 0.0 $216k 530.00 407.96
Mesa Laboratories (MLAB) 0.0 $216k 1.3k 166.21
Waste Management (WM) 0.0 $214k 1.4k 156.87
ConocoPhillips (COP) 0.0 $214k 1.8k 118.01
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $213k 4.5k 47.06
Gartner (IT) 0.0 $211k 627.00 336.14
Service Corporation International (SCI) 0.0 $207k 3.0k 69.14
First of Long Island Corporation (FLIC) 0.0 $207k 12k 18.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $207k 2.7k 77.51
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $206k 7.8k 26.50
Vanguard World Fds Utilities Etf (VPU) 0.0 $203k 1.3k 153.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $200k 2.7k 74.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $159k 14k 11.07
Genworth Finl Com Cl A (GNW) 0.0 $153k 29k 5.29
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $152k 16k 9.48
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $151k 14k 11.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $130k 17k 7.55
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $120k 12k 9.67
Nuveen Quality Pref. Inc. Fund II 0.0 $119k 18k 6.80
Lincoln Educational Services Corporation (LINC) 0.0 $101k 18k 5.79
Mamamancini's Holdings (MAMA) 0.0 $95k 53k 1.79
Grab Holdings Class A Ord (GRAB) 0.0 $75k 23k 3.22
Gee Group (JOB) 0.0 $68k 138k 0.49
Novagold Res Com New (NG) 0.0 $62k 10k 5.98
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $62k 35k 1.76
PIMCO Strategic Global Government Fund (RCS) 0.0 $59k 12k 4.94
Liberty All-Star Growth Fund (ASG) 0.0 $54k 11k 4.93
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $36k 14k 2.66
Terawulf (WULF) 0.0 $33k 50k 0.67
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $20k 103k 0.20
Apricus Biosciences 0.0 $7.5k 11k 0.68
Asensus Surgical (ASXC) 0.0 $5.2k 15k 0.35