Alpha Cubed Investments

Alpha Cubed Investments as of March 31, 2023

Portfolio Holdings for Alpha Cubed Investments

Alpha Cubed Investments holds 282 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $113M 685k 164.90
Microsoft Corporation (MSFT) 6.1 $84M 291k 288.30
Alphabet Cap Stk Cl A (GOOGL) 2.7 $37M 361k 103.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $37M 118k 308.77
Cisco Systems (CSCO) 2.5 $35M 668k 52.27
United Parcel Service CL B (UPS) 2.3 $32M 165k 193.99
Amazon (AMZN) 2.3 $32M 306k 103.29
Johnson & Johnson (JNJ) 2.3 $31M 201k 155.00
Merck & Co (MRK) 2.1 $29M 272k 106.39
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $27M 271k 99.64
JPMorgan Chase & Co. (JPM) 1.9 $27M 206k 130.31
McDonald's Corporation (MCD) 1.9 $27M 95k 279.61
American Electric Power Company (AEP) 1.9 $26M 289k 90.99
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.8 $25M 619k 41.03
Palo Alto Networks (PANW) 1.8 $25M 124k 199.74
Coca-Cola Company (KO) 1.8 $25M 398k 62.03
Visa Com Cl A (V) 1.7 $24M 107k 225.46
Verizon Communications (VZ) 1.7 $23M 590k 38.89
UnitedHealth (UNH) 1.7 $23M 48k 472.59
Texas Instruments Incorporated (TXN) 1.6 $22M 121k 186.01
Walt Disney Company (DIS) 1.5 $21M 212k 100.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $20M 266k 76.23
NVIDIA Corporation (NVDA) 1.5 $20M 73k 277.77
Asml Holding N V N Y Registry Shs (ASML) 1.5 $20M 30k 680.70
Netflix (NFLX) 1.4 $20M 58k 345.48
Cme (CME) 1.4 $20M 103k 191.52
Amgen (AMGN) 1.4 $19M 80k 241.75
Starbucks Corporation (SBUX) 1.4 $19M 184k 104.13
Quanta Services (PWR) 1.3 $19M 111k 166.64
Lockheed Martin Corporation (LMT) 1.3 $18M 38k 472.73
Union Pacific Corporation (UNP) 1.2 $17M 84k 201.26
Qualcomm (QCOM) 1.2 $16M 128k 127.58
Nextera Energy (NEE) 1.2 $16M 208k 77.08
American Tower Reit (AMT) 1.1 $16M 76k 204.34
Costco Wholesale Corporation (COST) 1.1 $15M 30k 496.87
Pfizer (PFE) 0.9 $13M 321k 40.80
Eaton Corp SHS (ETN) 0.9 $13M 76k 171.34
Advanced Micro Devices (AMD) 0.9 $13M 131k 98.01
Adobe Systems Incorporated (ADBE) 0.9 $13M 33k 385.36
Tyson Foods Cl A (TSN) 0.9 $12M 208k 59.32
Fiserv (FI) 0.9 $12M 108k 113.03
Target Corporation (TGT) 0.8 $11M 68k 165.63
Intuitive Surgical Com New (ISRG) 0.8 $11M 44k 255.47
MetLife (MET) 0.8 $11M 185k 57.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $10M 28k 376.07
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $10M 66k 154.01
Tesla Motors (TSLA) 0.7 $9.1M 44k 207.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $8.8M 22k 409.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $7.9M 39k 204.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $7.9M 25k 320.93
Intercontinental Exchange (ICE) 0.6 $7.7M 74k 104.29
Ishares Core Msci Emkt (IEMG) 0.6 $7.7M 157k 48.79
Wells Fargo & Company (WFC) 0.5 $7.5M 199k 37.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $7.0M 57k 123.71
Eli Lilly & Co. (LLY) 0.5 $6.7M 19k 343.42
Reliance Steel & Aluminum (RS) 0.5 $6.6M 26k 256.74
Chipotle Mexican Grill (CMG) 0.5 $6.4M 3.8k 1708.29
Lululemon Athletica (LULU) 0.4 $6.1M 17k 364.19
Unilever Spon Adr New (UL) 0.4 $5.9M 114k 51.93
Ishares Tr Ishares Biotech (IBB) 0.4 $5.9M 46k 129.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $5.0M 69k 73.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.7M 46k 104.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $4.4M 82k 53.47
Home Depot (HD) 0.3 $4.3M 15k 295.11
Oracle Corporation (ORCL) 0.3 $4.3M 46k 92.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $4.3M 85k 50.39
Bank of America Corporation (BAC) 0.3 $4.2M 148k 28.60
Meta Platforms Cl A (META) 0.3 $4.0M 19k 211.94
Exxon Mobil Corporation (XOM) 0.3 $3.8M 35k 109.66
Zoetis Cl A (ZTS) 0.3 $3.8M 23k 166.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.3M 69k 47.85
Ishares Tr Short Treas Bd (SHV) 0.2 $3.3M 30k 110.50
Mastercard Incorporated Cl A (MA) 0.2 $2.6M 7.2k 363.40
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.6M 13k 204.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.5M 27k 92.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.5M 25k 99.12
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.4M 11k 225.23
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.4M 5.8k 411.09
Nike CL B (NKE) 0.2 $2.3M 19k 122.64
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.3M 12k 189.56
Vanguard World Mega Cap Val Etf (MGV) 0.2 $2.1M 21k 101.02
Vanguard Index Fds Value Etf (VTV) 0.2 $2.1M 16k 138.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.1M 31k 67.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.1M 20k 105.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.0M 42k 47.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M 14k 144.62
Caterpillar (CAT) 0.1 $1.9M 8.1k 228.83
Procter & Gamble Company (PG) 0.1 $1.8M 12k 148.69
Abbvie (ABBV) 0.1 $1.7M 11k 159.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.7M 27k 65.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 7.6k 210.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 11k 137.26
Wal-Mart Stores (WMT) 0.1 $1.5M 10k 147.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 5.7k 249.44
Vulcan Materials Company (VMC) 0.1 $1.3M 7.4k 171.56
Realty Income (O) 0.1 $1.2M 19k 63.32
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 14k 82.83
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 11k 110.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 18k 63.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 99.25
Chevron Corporation (CVX) 0.1 $1.1M 6.7k 163.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 20k 54.60
Lowe's Companies (LOW) 0.1 $1.1M 5.4k 199.98
Altria (MO) 0.1 $1.0M 23k 44.62
Broadcom (AVGO) 0.1 $1.0M 1.6k 641.73
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $1000k 17k 60.62
Select Sector Spdr Tr Technology (XLK) 0.1 $993k 6.6k 151.02
Raytheon Technologies Corp (RTX) 0.1 $986k 10k 97.93
Bristol Myers Squibb (BMY) 0.1 $954k 14k 69.31
Nxp Semiconductors N V (NXPI) 0.1 $953k 5.1k 186.48
Paypal Holdings (PYPL) 0.1 $937k 12k 75.94
Linde SHS (LIN) 0.1 $935k 2.6k 355.43
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $922k 44k 21.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $888k 9.8k 90.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $879k 12k 76.49
Abbott Laboratories (ABT) 0.1 $861k 8.5k 101.26
Cintas Corporation (CTAS) 0.1 $854k 1.8k 462.68
Intel Corporation (INTC) 0.1 $844k 26k 32.67
Medtronic SHS (MDT) 0.1 $834k 10k 80.62
Deere & Company (DE) 0.1 $825k 2.0k 412.88
Applied Materials (AMAT) 0.1 $810k 6.6k 122.83
Boeing Company (BA) 0.1 $767k 3.6k 212.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $766k 5.9k 129.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $758k 11k 67.85
Pepsi (PEP) 0.1 $703k 3.9k 182.28
Marathon Petroleum Corp (MPC) 0.0 $683k 5.1k 134.82
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $669k 1.7k 385.52
Best Buy (BBY) 0.0 $659k 8.4k 78.27
Gilead Sciences (GILD) 0.0 $649k 7.8k 82.97
At&t (T) 0.0 $647k 34k 19.25
Edwards Lifesciences (EW) 0.0 $645k 7.8k 82.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $630k 15k 41.93
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $622k 22k 28.02
Sempra Energy (SRE) 0.0 $616k 4.1k 151.16
S&p Global (SPGI) 0.0 $605k 1.8k 344.71
Gaming & Leisure Pptys (GLPI) 0.0 $604k 12k 52.06
Honeywell International (HON) 0.0 $603k 3.2k 191.11
Ross Stores (ROST) 0.0 $597k 5.6k 106.13
Comcast Corp Cl A (CMCSA) 0.0 $594k 16k 37.91
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $579k 13k 44.46
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $546k 12k 45.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $535k 9.1k 58.54
salesforce (CRM) 0.0 $513k 2.6k 199.78
International Business Machines (IBM) 0.0 $504k 3.8k 131.09
Huntington Bancshares Incorporated (HBAN) 0.0 $493k 44k 11.20
Stryker Corporation (SYK) 0.0 $490k 1.7k 285.47
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $487k 8.5k 57.42
General Mills (GIS) 0.0 $486k 5.7k 85.46
Southern Company (SO) 0.0 $484k 7.0k 69.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $470k 1.9k 244.33
Cigna Corp (CI) 0.0 $467k 1.8k 255.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Leidos Holdings (LDOS) 0.0 $465k 5.0k 92.06
Philip Morris International (PM) 0.0 $463k 4.8k 97.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $463k 5.8k 80.22
Morgan Stanley Com New (MS) 0.0 $450k 5.1k 87.80
Blackstone Group Inc Com Cl A (BX) 0.0 $444k 5.0k 87.85
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $441k 18k 24.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $438k 4.7k 93.02
Illinois Tool Works (ITW) 0.0 $432k 1.8k 243.45
Goldman Sachs (GS) 0.0 $424k 1.3k 327.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $420k 4.6k 90.45
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $415k 933.00 444.71
Wec Energy Group (WEC) 0.0 $409k 4.3k 94.79
CVS Caremark Corporation (CVS) 0.0 $404k 5.4k 74.31
Simon Property (SPG) 0.0 $401k 3.6k 111.97
Duke Energy Corp Com New (DUK) 0.0 $401k 4.2k 96.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $397k 2.6k 152.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $387k 3.8k 101.18
Eversource Energy (ES) 0.0 $386k 4.9k 78.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $384k 8.5k 45.17
Analog Devices (ADI) 0.0 $383k 1.9k 197.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $383k 6.9k 55.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $374k 1.1k 332.62
BP Sponsored Adr (BP) 0.0 $373k 9.8k 37.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $370k 3.0k 124.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $362k 29k 12.47
The Trade Desk Com Cl A (TTD) 0.0 $359k 5.9k 60.91
Thermo Fisher Scientific (TMO) 0.0 $358k 621.00 576.80
Ishares Tr Mbs Etf (MBB) 0.0 $358k 3.8k 94.73
Enterprise Products Partners (EPD) 0.0 $347k 13k 25.90
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $342k 4.8k 71.71
Wp Carey (WPC) 0.0 $333k 4.3k 77.45
Sherwin-Williams Company (SHW) 0.0 $331k 1.5k 224.76
RadNet (RDNT) 0.0 $327k 13k 25.03
Dominion Resources (D) 0.0 $326k 5.8k 55.91
Travelers Companies (TRV) 0.0 $326k 1.9k 171.41
Schlumberger Com Stk (SLB) 0.0 $325k 6.6k 49.10
Mondelez Intl Cl A (MDLZ) 0.0 $320k 4.6k 69.72
Ford Motor Company (F) 0.0 $319k 25k 12.60
Akamai Technologies (AKAM) 0.0 $318k 4.1k 78.30
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $317k 3.5k 91.16
Fair Isaac Corporation (FICO) 0.0 $311k 443.00 702.69
American Express Company (AXP) 0.0 $311k 1.9k 164.93
Occidental Petroleum Corporation (OXY) 0.0 $303k 4.9k 62.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $297k 1.0k 285.81
Essex Property Trust (ESS) 0.0 $296k 1.4k 209.10
General Electric Com New (GE) 0.0 $296k 3.1k 95.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $295k 3.2k 91.24
Northrop Grumman Corporation (NOC) 0.0 $295k 638.00 461.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $294k 2.2k 134.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $294k 1.2k 250.16
Spdr Gold Tr Gold Shs (GLD) 0.0 $292k 1.6k 183.22
Vanguard World Mega Cap Index (MGC) 0.0 $292k 2.0k 143.14
Bofi Holding (AX) 0.0 $292k 7.9k 36.92
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $291k 2.0k 146.70
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $287k 5.8k 49.60
Aaon Com Par $0.004 (AAON) 0.0 $280k 2.9k 96.69
Oneok (OKE) 0.0 $280k 4.4k 63.54
Global X Fds Us Pfd Etf (PFFD) 0.0 $274k 14k 19.86
Charles Schwab Corporation (SCHW) 0.0 $273k 5.2k 52.38
Vistra Energy (VST) 0.0 $270k 11k 24.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $269k 3.6k 74.71
Capital One Financial (COF) 0.0 $265k 2.8k 96.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $263k 6.7k 39.46
Waste Management (WM) 0.0 $262k 1.6k 163.16
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $259k 14k 18.10
Autodesk (ADSK) 0.0 $254k 1.2k 208.16
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $251k 3.1k 79.72
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $250k 18k 13.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $246k 2.7k 91.05
Vanguard World Fds Health Car Etf (VHT) 0.0 $243k 1.0k 238.35
IDEXX Laboratories (IDXX) 0.0 $243k 485.00 500.08
Moderna (MRNA) 0.0 $243k 1.6k 153.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $240k 2.3k 106.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $239k 5.0k 48.15
MercadoLibre (MELI) 0.0 $237k 180.00 1318.06
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $236k 7.3k 32.49
Metropcs Communications (TMUS) 0.0 $236k 1.6k 144.84
Ishares Tr Core Div Grwth (DGRO) 0.0 $234k 4.7k 49.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $233k 2.4k 96.70
Norfolk Southern (NSC) 0.0 $232k 1.1k 212.00
Fortinet (FTNT) 0.0 $230k 3.5k 66.46
Mesa Laboratories (MLAB) 0.0 $227k 1.3k 174.73
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $227k 3.8k 59.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $227k 3.2k 69.91
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $224k 21k 10.64
Select Sector Spdr Tr Financial (XLF) 0.0 $223k 6.9k 32.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $222k 1.6k 139.04
AutoNation (AN) 0.0 $219k 1.6k 134.36
Unum (UNM) 0.0 $218k 5.5k 39.56
Servicenow (NOW) 0.0 $215k 463.00 464.72
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $213k 2.3k 92.76
Prudential Financial (PRU) 0.0 $211k 2.6k 82.74
Micron Technology (MU) 0.0 $210k 3.5k 60.33
Vanguard World Fds Energy Etf (VDE) 0.0 $210k 1.8k 114.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $207k 879.00 235.41
Service Corporation International (SCI) 0.0 $206k 3.0k 68.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $205k 1.9k 109.61
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $205k 4.5k 45.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $205k 2.8k 73.83
Nucor Corporation (NUE) 0.0 $204k 1.3k 154.48
Chubb (CB) 0.0 $203k 1.0k 194.18
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $163k 16k 10.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $158k 14k 11.01
First of Long Island Corporation (FLIC) 0.0 $149k 11k 13.50
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $147k 13k 11.06
Genworth Finl Com Cl A (GNW) 0.0 $136k 27k 5.02
Nuveen Quality Pref. Inc. Fund II 0.0 $107k 17k 6.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $106k 14k 7.81
Lincoln Educational Services Corporation (LINC) 0.0 $99k 18k 5.66
Mamamancini's Holdings (MAMA) 0.0 $97k 51k 1.90
PIMCO Strategic Global Government Fund (RCS) 0.0 $75k 14k 5.32
Grab Holdings Class A Ord (GRAB) 0.0 $71k 23k 3.01
Gee Group (JOB) 0.0 $68k 163k 0.41
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $66k 35k 1.89
Novagold Res Com New (NG) 0.0 $62k 10k 6.22
Liberty All-Star Growth Fund (ASG) 0.0 $58k 11k 5.28
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $50k 103k 0.49
Terawulf (WULF) 0.0 $47k 50k 0.94
Templeton Global Income Fund (SABA) 0.0 $46k 11k 4.40
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $38k 45k 0.84
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $29k 30k 0.96
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $16k 20k 0.81
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $16k 15k 1.04
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $16k 15k 1.04
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $15k 15k 0.98
Alteryx Note 1.000% 8/0 (Principal) 0.0 $13k 15k 0.85
Asensus Surgical (ASXC) 0.0 $9.9k 15k 0.66
Etsy Note 0.125% 9/0 (Principal) 0.0 $9.0k 10k 0.90
Apricus Biosciences 0.0 $7.6k 11k 0.69
Polished *w Exp 06/02/202 (POLWQ) 0.0 $989.000000 10k 0.10