Alpha Cubed Investments

Alpha Cubed Investments as of March 31, 2024

Portfolio Holdings for Alpha Cubed Investments

Alpha Cubed Investments holds 294 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $121M 707k 171.48
Microsoft Corporation (MSFT) 5.5 $105M 250k 420.72
Amazon (AMZN) 4.3 $83M 458k 180.38
Alphabet Cap Stk Cl A (GOOGL) 4.3 $82M 542k 150.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $71M 168k 420.52
Cme (CME) 3.3 $63M 294k 215.29
Asml Holding N V N Y Registry Shs (ASML) 3.1 $60M 61k 970.47
NVIDIA Corporation (NVDA) 2.8 $53M 59k 903.57
Palo Alto Networks (PANW) 2.4 $46M 160k 284.13
American Tower Reit (AMT) 2.3 $44M 221k 197.59
Quanta Services (PWR) 2.3 $43M 167k 259.80
Caterpillar (CAT) 2.2 $42M 114k 366.43
Netflix (NFLX) 2.2 $41M 68k 607.33
Johnson & Johnson (JNJ) 2.0 $39M 246k 158.19
UnitedHealth (UNH) 1.9 $37M 74k 494.70
JPMorgan Chase & Co. (JPM) 1.9 $37M 183k 200.30
Amgen (AMGN) 1.9 $36M 126k 284.32
Coca-Cola Company (KO) 1.8 $35M 575k 61.18
American Electric Power Company (AEP) 1.8 $35M 408k 86.10
Nextera Energy (NEE) 1.7 $32M 498k 63.91
Visa Com Cl A (V) 1.6 $31M 112k 279.08
Merck & Co (MRK) 1.6 $31M 232k 131.95
Intuitive Surgical Com New (ISRG) 1.4 $27M 68k 399.09
Eaton Corp SHS (ETN) 1.3 $25M 79k 312.68
Costco Wholesale Corporation (COST) 1.3 $25M 34k 732.62
McDonald's Corporation (MCD) 1.3 $24M 87k 281.95
Halliburton Company (HAL) 1.3 $24M 614k 39.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $22M 202k 108.92
Verizon Communications (VZ) 1.1 $21M 511k 41.96
Cisco Systems (CSCO) 1.1 $21M 428k 49.91
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $19M 208k 91.86
MetLife (MET) 1.0 $19M 250k 74.11
Spdr Ser Tr S&p Biotech (XBI) 0.9 $18M 188k 94.89
Chevron Corporation (CVX) 0.9 $18M 112k 157.74
Qualcomm (QCOM) 0.9 $17M 103k 169.30
Texas Instruments Incorporated (TXN) 0.9 $17M 97k 174.21
United Parcel Service CL B (UPS) 0.8 $16M 109k 148.63
Shopify Cl A (SHOP) 0.8 $16M 204k 77.17
Fidelity National Information Services (FIS) 0.7 $14M 189k 74.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $14M 172k 80.51
Zoetis Cl A (ZTS) 0.7 $14M 81k 169.21
Home Depot (HD) 0.7 $14M 35k 383.60
Unilever Spon Adr New (UL) 0.6 $12M 246k 50.19
Union Pacific Corporation (UNP) 0.6 $12M 47k 245.93
Intercontinental Exchange (ICE) 0.6 $12M 84k 137.43
Eli Lilly & Co. (LLY) 0.6 $12M 15k 777.97
Lockheed Martin Corporation (LMT) 0.6 $11M 25k 454.88
Starbucks Corporation (SBUX) 0.5 $10M 113k 91.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $10M 23k 444.02
Adobe Systems Incorporated (ADBE) 0.5 $10M 20k 504.60
Chipotle Mexican Grill (CMG) 0.5 $10M 3.4k 2906.77
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $8.8M 48k 182.61
Alphabet Cap Stk Cl C (GOOG) 0.5 $8.8M 58k 152.26
Reliance Steel & Aluminum (RS) 0.4 $8.5M 26k 334.18
Crowdstrike Hldgs Cl A (CRWD) 0.4 $8.3M 26k 320.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $7.8M 16k 480.69
Novo-nordisk A S Adr (NVO) 0.4 $7.7M 60k 128.40
Lululemon Athletica (LULU) 0.4 $7.5M 19k 390.65
Meta Platforms Cl A (META) 0.4 $7.0M 14k 485.58
Advanced Micro Devices (AMD) 0.3 $6.3M 35k 180.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $6.2M 47k 131.24
Digital Realty Trust (DLR) 0.3 $6.0M 42k 144.04
Oracle Corporation (ORCL) 0.3 $5.3M 42k 125.61
Tesla Motors (TSLA) 0.3 $5.3M 30k 175.79
Exxon Mobil Corporation (XOM) 0.2 $4.6M 39k 116.24
Fiserv (FI) 0.2 $4.4M 27k 159.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.3M 53k 80.63
Bank of America Corporation (BAC) 0.2 $4.2M 111k 37.92
Vanguard World Mega Grwth Ind (MGK) 0.2 $3.7M 13k 286.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $3.6M 90k 40.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.6M 6.8k 523.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.5M 23k 147.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.4M 44k 77.31
Vanguard World Mega Cap Val Etf (MGV) 0.2 $3.3M 27k 119.51
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.1M 11k 288.04
Select Sector Spdr Tr Energy (XLE) 0.1 $2.8M 30k 94.41
Mastercard Incorporated Cl A (MA) 0.1 $2.8M 5.8k 481.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.7M 11k 259.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.6M 16k 169.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.6M 43k 60.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.6M 51k 51.06
Raytheon Technologies Corp (RTX) 0.1 $2.4M 25k 97.53
Wal-Mart Stores (WMT) 0.1 $2.4M 40k 60.17
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.4M 4.5k 525.68
Abbvie (ABBV) 0.1 $2.3M 13k 182.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.3M 19k 120.99
Wells Fargo & Company (WFC) 0.1 $2.0M 35k 57.96
Vulcan Materials Company (VMC) 0.1 $2.0M 7.4k 272.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.0M 27k 75.98
Select Sector Spdr Tr Indl (XLI) 0.1 $2.0M 16k 125.96
Vanguard Index Fds Value Etf (VTV) 0.1 $2.0M 12k 162.85
Walt Disney Company (DIS) 0.1 $1.8M 15k 122.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 7.5k 228.58
Linde SHS (LIN) 0.1 $1.7M 3.7k 464.31
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.6M 21k 76.03
Broadcom (AVGO) 0.1 $1.6M 1.2k 1325.51
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 7.3k 208.26
Ishares Tr Us Telecom Etf (IYZ) 0.1 $1.4M 66k 21.98
Procter & Gamble Company (PG) 0.1 $1.4M 8.9k 162.25
Applied Materials (AMAT) 0.1 $1.4M 6.9k 206.23
Lowe's Companies (LOW) 0.1 $1.4M 5.4k 254.71
Pepsi (PEP) 0.1 $1.3M 7.6k 175.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 16k 84.44
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 5.2k 247.79
Cintas Corporation (CTAS) 0.1 $1.3M 1.9k 687.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 3.5k 344.20
Intel Corporation (INTC) 0.1 $1.2M 27k 44.17
Stryker Corporation (SYK) 0.1 $1.0M 2.9k 357.87
Altria (MO) 0.1 $1.0M 23k 43.62
salesforce (CRM) 0.1 $1.0M 3.3k 301.18
Deere & Company (DE) 0.1 $986k 2.4k 410.74
Ishares Tr Tips Bd Etf (TIP) 0.0 $920k 8.6k 107.41
Realty Income (O) 0.0 $900k 17k 54.10
Honeywell International (HON) 0.0 $893k 4.4k 205.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $885k 7.7k 115.30
International Business Machines (IBM) 0.0 $884k 4.6k 190.96
Pfizer (PFE) 0.0 $884k 32k 27.75
Abbott Laboratories (ABT) 0.0 $812k 7.1k 113.66
Ross Stores (ROST) 0.0 $769k 5.2k 146.76
Blackstone Group Inc Com Cl A (BX) 0.0 $760k 5.8k 131.38
Nike CL B (NKE) 0.0 $760k 8.1k 93.98
Comcast Corp Cl A (CMCSA) 0.0 $744k 17k 43.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $741k 47k 15.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $737k 13k 58.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $722k 11k 65.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $704k 2.1k 337.05
Vanguard World Inf Tech Etf (VGT) 0.0 $703k 1.3k 524.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $702k 7.2k 97.94
American Express Company (AXP) 0.0 $698k 3.1k 227.68
Boeing Company (BA) 0.0 $695k 3.6k 192.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $671k 2.7k 249.87
Sempra Energy (SRE) 0.0 $631k 8.8k 71.83
S&p Global (SPGI) 0.0 $622k 1.5k 425.43
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $616k 10k 61.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $610k 4.5k 136.05
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $606k 32k 18.66
Best Buy (BBY) 0.0 $583k 7.1k 82.03
Cigna Corp (CI) 0.0 $567k 1.6k 363.26
Huntington Bancshares Incorporated (HBAN) 0.0 $559k 40k 13.95
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $558k 19k 29.02
Fair Isaac Corporation (FICO) 0.0 $555k 444.00 1249.61
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $547k 8.5k 64.11
Select Sector Spdr Tr Financial (XLF) 0.0 $538k 13k 42.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $530k 5.3k 100.54
Target Corporation (TGT) 0.0 $525k 3.0k 177.22
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $520k 11k 46.21
Illinois Tool Works (ITW) 0.0 $513k 1.9k 268.39
Norfolk Southern (NSC) 0.0 $511k 2.0k 254.87
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $509k 33k 15.46
Simon Property (SPG) 0.0 $508k 3.2k 156.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $499k 9.9k 50.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $499k 2.7k 183.86
Vistra Energy (VST) 0.0 $498k 7.1k 69.65
Lam Research Corporation (LRCX) 0.0 $495k 510.00 970.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $484k 2.7k 179.11
Allstate Corporation (ALL) 0.0 $482k 2.8k 173.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $477k 2.9k 164.35
At&t (T) 0.0 $475k 27k 17.60
Arm Holdings Sponsored Adr (ARM) 0.0 $473k 3.8k 124.99
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $468k 7.9k 59.53
Waste Management (WM) 0.0 $452k 2.1k 213.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $439k 8.8k 50.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $438k 3.8k 114.96
Enterprise Products Partners (EPD) 0.0 $438k 15k 29.18
Akamai Technologies (AKAM) 0.0 $437k 4.0k 108.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $437k 6.0k 73.15
Oshkosh Corporation (OSK) 0.0 $437k 3.5k 124.71
Gilead Sciences (GILD) 0.0 $436k 5.9k 73.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $430k 2.1k 205.72
Sherwin-Williams Company (SHW) 0.0 $423k 1.2k 347.31
Wec Energy Group (WEC) 0.0 $404k 4.9k 82.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $399k 1.9k 210.33
Schlumberger Com Stk (SLB) 0.0 $395k 7.2k 54.81
United Rentals (URI) 0.0 $388k 538.00 720.57
Mondelez Intl Cl A (MDLZ) 0.0 $386k 5.5k 70.01
Charles Schwab Corporation (SCHW) 0.0 $378k 5.2k 72.34
The Trade Desk Com Cl A (TTD) 0.0 $376k 4.3k 87.42
Oneok (OKE) 0.0 $374k 4.7k 80.17
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $370k 2.1k 180.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $367k 878.00 418.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $361k 1.9k 187.35
Southern Company (SO) 0.0 $360k 5.0k 71.75
Northrop Grumman Corporation (NOC) 0.0 $359k 749.00 478.72
Regeneron Pharmaceuticals (REGN) 0.0 $357k 371.00 962.49
Thermo Fisher Scientific (TMO) 0.0 $356k 613.00 580.81
General Electric Com New (GE) 0.0 $353k 2.0k 175.54
Prudential Financial (PRU) 0.0 $351k 3.0k 117.41
General Mills (GIS) 0.0 $351k 5.0k 69.97
Ishares Tr Core Msci Eafe (IEFA) 0.0 $351k 4.7k 74.22
Kla Corp Com New (KLAC) 0.0 $350k 501.00 698.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $348k 3.2k 110.50
Vanguard World Mega Cap Index (MGC) 0.0 $339k 1.8k 186.87
Gaming & Leisure Pptys (GLPI) 0.0 $338k 7.3k 46.07
Analog Devices (ADI) 0.0 $338k 1.7k 197.79
Occidental Petroleum Corporation (OXY) 0.0 $334k 5.1k 64.99
Aaon Com Par $0.004 (AAON) 0.0 $332k 3.8k 88.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $319k 6.4k 50.17
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $312k 177k 1.76
Main Street Capital Corporation (MAIN) 0.0 $307k 6.5k 47.31
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $304k 2.8k 110.13
Duke Energy Corp Com New (DUK) 0.0 $303k 3.1k 96.70
BP Sponsored Adr (BP) 0.0 $303k 8.0k 37.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $302k 3.2k 94.66
Essex Property Trust (ESS) 0.0 $301k 1.2k 244.81
Eversource Energy (ES) 0.0 $295k 4.9k 59.77
Unum (UNM) 0.0 $295k 5.5k 53.66
National Retail Properties (NNN) 0.0 $294k 6.9k 42.74
MercadoLibre (MELI) 0.0 $292k 193.00 1511.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $292k 4.8k 60.74
Micron Technology (MU) 0.0 $290k 2.5k 117.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $285k 2.8k 101.41
Dominion Resources (D) 0.0 $285k 5.8k 49.19
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $284k 5.6k 50.46
Phillips 66 (PSX) 0.0 $284k 1.7k 163.34
Nucor Corporation (NUE) 0.0 $282k 1.4k 197.88
Marathon Petroleum Corp (MPC) 0.0 $279k 1.4k 201.50
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $275k 7.7k 35.55
Bofi Holding (AX) 0.0 $271k 5.0k 54.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $268k 18k 14.85
Servicenow (NOW) 0.0 $268k 352.00 762.40
Ishares Tr Russell 3000 Etf (IWV) 0.0 $267k 890.00 300.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $266k 6.5k 40.90
Metropcs Communications (TMUS) 0.0 $264k 1.6k 163.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $264k 762.00 346.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $264k 663.00 397.76
Philip Morris International (PM) 0.0 $263k 2.9k 91.62
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $260k 4.1k 63.17
Global X Fds Us Pfd Etf (PFFD) 0.0 $260k 13k 20.16
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $257k 4.5k 56.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $256k 5.1k 50.10
Paypal Holdings (PYPL) 0.0 $253k 3.8k 66.99
IDEXX Laboratories (IDXX) 0.0 $252k 467.00 539.93
Travelers Companies (TRV) 0.0 $250k 1.1k 230.14
Consolidated Edison (ED) 0.0 $250k 2.8k 90.81
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $246k 12k 19.99
Medtronic SHS (MDT) 0.0 $244k 2.8k 87.15
RadNet (RDNT) 0.0 $243k 5.0k 48.66
Granite Construction (GVA) 0.0 $243k 4.2k 57.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $239k 7.3k 32.69
Bristol Myers Squibb (BMY) 0.0 $235k 4.3k 54.23
Goldman Sachs (GS) 0.0 $235k 562.00 417.69
TJX Companies (TJX) 0.0 $233k 2.3k 101.42
FedEx Corporation (FDX) 0.0 $230k 792.00 289.74
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $229k 21k 10.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $228k 3.4k 67.39
Ishares Core Msci Emkt (IEMG) 0.0 $227k 4.4k 51.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $225k 2.4k 93.71
Datadog Cl A Com (DDOG) 0.0 $223k 1.8k 123.60
Service Corporation International (SCI) 0.0 $223k 3.0k 74.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $222k 1.4k 155.88
Uber Technologies (UBER) 0.0 $222k 2.9k 76.99
Chubb (CB) 0.0 $221k 851.00 259.13
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $220k 5.4k 40.93
Moody's Corporation (MCO) 0.0 $218k 555.00 393.03
Hldgs (UAL) 0.0 $217k 4.5k 47.88
Vanguard World Utilities Etf (VPU) 0.0 $217k 1.5k 142.58
Emerson Electric (EMR) 0.0 $216k 1.9k 113.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $214k 3.5k 61.05
Arista Networks (ANET) 0.0 $213k 736.00 289.98
Pioneer Natural Resources (PXD) 0.0 $213k 810.00 262.49
Domino's Pizza (DPZ) 0.0 $212k 427.00 496.94
Church & Dwight (CHD) 0.0 $211k 2.0k 104.31
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $209k 3.5k 60.29
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $209k 4.2k 50.28
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $209k 6.7k 31.10
Xcel Energy (XEL) 0.0 $209k 3.9k 53.75
W.W. Grainger (GWW) 0.0 $209k 205.00 1017.30
Vanguard World Health Car Etf (VHT) 0.0 $207k 767.00 270.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $207k 1.3k 164.01
Select Sector Spdr Tr Communication (XLC) 0.0 $206k 2.5k 81.66
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $205k 1.1k 182.39
Palantir Technologies Cl A (PLTR) 0.0 $202k 8.8k 23.01
Arbor Realty Trust (ABR) 0.0 $175k 13k 13.25
Mamamancini's Holdings (MAMA) 0.0 $164k 33k 5.00
Gee Group (JOB) 0.0 $160k 445k 0.36
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $158k 14k 11.02
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $147k 13k 11.01
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $140k 12k 11.35
Terawulf (WULF) 0.0 $132k 50k 2.63
Nicholas Finl Inc Bc Com New (NICK) 0.0 $128k 19k 6.76
Porch Group (PRCH) 0.0 $123k 29k 4.31
Genworth Finl Com Cl A (GNW) 0.0 $122k 19k 6.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $114k 16k 7.19
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $105k 11k 9.96
Absci Corp (ABSI) 0.0 $85k 15k 5.68
Liberty All Star Equity Sh Ben Int (USA) 0.0 $83k 12k 7.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $82k 10k 8.16
Grab Holdings Class A Ord (GRAB) 0.0 $73k 23k 3.14
PIMCO Strategic Global Government Fund (RCS) 0.0 $73k 12k 6.09
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $71k 35k 2.02
Liberty All-Star Growth Fund (ASG) 0.0 $60k 11k 5.49
DZS (DZSI) 0.0 $52k 39k 1.32
New York Community Ban (NYCB) 0.0 $40k 12k 3.22
Asensus Surgical (ASXC) 0.0 $3.5k 15k 0.23