Alpha Cubed Investments

Alpha Cubed Investments as of March 31, 2025

Portfolio Holdings for Alpha Cubed Investments

Alpha Cubed Investments holds 301 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $145M 650k 222.13
Microsoft Corporation (MSFT) 4.7 $106M 282k 375.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $100M 188k 532.58
Amazon (AMZN) 4.1 $92M 483k 190.26
NVIDIA Corporation (NVDA) 3.8 $86M 795k 108.38
Palo Alto Networks (PANW) 3.7 $82M 480k 170.64
JPMorgan Chase & Co. (JPM) 3.6 $82M 332k 245.30
Alphabet Cap Stk Cl A (GOOGL) 3.4 $76M 492k 154.64
American Electric Power Company (AEP) 2.9 $64M 587k 109.27
Quanta Services (PWR) 2.7 $60M 238k 254.18
Meta Platforms Cl A (META) 2.6 $59M 102k 576.36
Digital Realty Trust (DLR) 2.6 $58M 403k 143.29
Nextera Energy (NEE) 2.1 $48M 672k 70.89
Coca-Cola Company (KO) 2.1 $47M 659k 71.62
Caterpillar (CAT) 2.0 $46M 139k 329.80
Cme (CME) 2.0 $46M 172k 265.29
American Tower Reit (AMT) 1.9 $43M 200k 217.60
Goldman Sachs (GS) 1.8 $40M 73k 546.29
Intuitive Surgical Com New (ISRG) 1.5 $33M 66k 495.27
Asml Holding N V N Y Registry Shs (ASML) 1.5 $33M 49k 662.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $32M 194k 166.00
Verizon Communications (VZ) 1.4 $31M 688k 45.36
Costco Wholesale Corporation (COST) 1.3 $29M 31k 945.79
Netflix (NFLX) 1.3 $28M 30k 932.53
Union Pacific Corporation (UNP) 1.2 $28M 118k 236.24
Visa Com Cl A (V) 1.2 $26M 74k 350.46
McDonald's Corporation (MCD) 1.1 $25M 81k 312.37
Johnson & Johnson (JNJ) 1.1 $25M 152k 165.84
Vanguard Index Fds Small Cp Etf (VB) 1.1 $25M 112k 221.75
Qualcomm (QCOM) 1.1 $25M 161k 153.61
Cisco Systems (CSCO) 1.1 $24M 396k 61.71
Home Depot (HD) 1.1 $24M 67k 366.49
MetLife (MET) 1.1 $24M 296k 80.29
Eaton Corp SHS (ETN) 1.0 $23M 85k 271.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $19M 178k 108.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $18M 222k 81.76
Fidelity National Information Services (FIS) 0.8 $18M 238k 74.68
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $17M 188k 92.47
Unilever Spon Adr New (UL) 0.8 $17M 286k 59.55
Texas Instruments Incorporated (TXN) 0.7 $17M 93k 179.70
UnitedHealth (UNH) 0.7 $16M 31k 523.74
Intercontinental Exchange (ICE) 0.7 $15M 87k 172.50
Chevron Corporation (CVX) 0.6 $15M 86k 167.29
Lockheed Martin Corporation (LMT) 0.6 $14M 30k 446.71
Tesla Motors (TSLA) 0.6 $13M 49k 259.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $13M 203k 62.10
Schlumberger Com Stk (SLB) 0.5 $12M 284k 41.80
Eli Lilly & Co. (LLY) 0.5 $12M 14k 825.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $11M 23k 468.92
Chipotle Mexican Grill (CMG) 0.5 $10M 201k 50.21
Crowdstrike Hldgs Cl A (CRWD) 0.4 $9.9M 28k 352.58
Lululemon Athletica (LULU) 0.4 $9.0M 32k 283.06
Palantir Technologies Cl A (PLTR) 0.4 $8.7M 103k 84.40
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $8.7M 45k 193.99
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.5M 48k 156.23
Reliance Steel & Aluminum (RS) 0.3 $7.4M 26k 288.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.9M 14k 513.91
Oracle Corporation (ORCL) 0.3 $6.4M 46k 139.81
Exxon Mobil Corporation (XOM) 0.3 $6.4M 54k 118.93
Merck & Co (MRK) 0.3 $6.1M 68k 89.76
Amgen (AMGN) 0.3 $6.1M 20k 311.55
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $5.1M 126k 40.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.0M 177k 27.96
Broadcom (AVGO) 0.2 $4.7M 28k 167.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.6M 8.2k 559.40
Fiserv (FI) 0.2 $4.4M 20k 220.83
Zoetis Cl A (ZTS) 0.2 $4.3M 26k 164.65
Wal-Mart Stores (WMT) 0.2 $4.2M 48k 87.79
Advanced Micro Devices (AMD) 0.2 $4.0M 39k 102.74
Fair Isaac Corporation (FICO) 0.2 $3.6M 2.0k 1844.16
Vanguard World Mega Grwth Ind (MGK) 0.2 $3.5M 12k 308.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.4M 44k 78.94
Vanguard World Mega Cap Val Etf (MGV) 0.2 $3.4M 27k 128.84
Wells Fargo & Company (WFC) 0.1 $3.1M 43k 71.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.9M 23k 128.96
Applied Materials (AMAT) 0.1 $2.8M 20k 145.12
Bank of America Corporation (BAC) 0.1 $2.7M 65k 41.73
Starbucks Corporation (SBUX) 0.1 $2.7M 27k 98.09
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.6M 39k 66.34
Raytheon Technologies Corp (RTX) 0.1 $2.6M 20k 132.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.6M 9.3k 274.85
Shopify Cl A (SHOP) 0.1 $2.5M 27k 95.48
Charles Schwab Corporation (SCHW) 0.1 $2.4M 31k 78.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.4M 47k 51.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.1M 27k 78.85
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 3.9k 548.15
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.1M 6.9k 306.76
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.1M 3.7k 561.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.0M 20k 100.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M 11k 173.24
Procter & Gamble Company (PG) 0.1 $1.9M 11k 170.43
International Business Machines (IBM) 0.1 $1.9M 7.5k 248.66
Kla Corp Com New (KLAC) 0.1 $1.9M 2.7k 679.80
Vanguard Index Fds Value Etf (VTV) 0.1 $1.8M 11k 172.74
Abbvie (ABBV) 0.1 $1.8M 8.5k 209.52
Snowflake Cl A (SNOW) 0.1 $1.7M 12k 146.16
Pinterest Cl A (PINS) 0.1 $1.7M 55k 31.00
Vulcan Materials Company (VMC) 0.1 $1.7M 7.2k 233.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.7M 12k 146.01
Twilio Cl A (TWLO) 0.1 $1.7M 17k 97.91
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 17k 93.45
Altria (MO) 0.1 $1.6M 26k 60.02
MercadoLibre (MELI) 0.1 $1.6M 796.00 1950.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 16k 92.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 18k 81.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 5.4k 258.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.4M 33k 41.85
Cintas Corporation (CTAS) 0.1 $1.4M 6.8k 205.53
Linde SHS (LIN) 0.1 $1.4M 3.0k 465.64
Honeywell International (HON) 0.1 $1.3M 5.9k 211.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 3.4k 370.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 9.1k 135.69
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 6.4k 190.06
Lowe's Companies (LOW) 0.1 $1.2M 5.1k 233.22
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 8.1k 139.79
Ge Aerospace Com New (GE) 0.0 $1.0M 5.1k 200.15
Walt Disney Company (DIS) 0.0 $1.0M 10k 98.70
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.0M 84k 12.06
Lam Research Corp Com New (LRCX) 0.0 $986k 14k 72.70
Marriott Intl Cl A (MAR) 0.0 $974k 4.1k 238.20
Realty Income (O) 0.0 $951k 16k 58.01
Bristol Myers Squibb (BMY) 0.0 $949k 16k 60.99
United Parcel Service CL B (UPS) 0.0 $948k 8.6k 109.98
Ishares Tr Tips Bd Etf (TIP) 0.0 $940k 8.5k 111.09
Deere & Company (DE) 0.0 $922k 2.0k 469.39
At&t (T) 0.0 $896k 32k 28.28
Abbott Laboratories (ABT) 0.0 $872k 6.6k 132.65
Travelers Companies (TRV) 0.0 $870k 3.3k 264.48
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $869k 33k 26.35
Gilead Sciences (GILD) 0.0 $863k 7.7k 112.05
Stryker Corporation (SYK) 0.0 $850k 2.3k 372.25
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $849k 276k 3.08
Pepsi (PEP) 0.0 $829k 5.5k 149.93
salesforce (CRM) 0.0 $810k 3.0k 268.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $798k 1.00 798442.00
Sempra Energy (SRE) 0.0 $794k 11k 71.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $763k 8.4k 91.02
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $744k 7.5k 98.92
S&p Global (SPGI) 0.0 $743k 1.5k 508.19
Spdr Gold Tr Gold Shs (GLD) 0.0 $742k 2.6k 288.14
Select Sector Spdr Tr Technology (XLK) 0.0 $741k 3.6k 206.47
Citigroup Com New (C) 0.0 $721k 10k 70.99
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $716k 49k 14.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $697k 5.3k 132.23
Simon Property (SPG) 0.0 $687k 4.1k 166.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $682k 1.9k 361.09
Duke Energy Corp Com New (DUK) 0.0 $677k 5.5k 121.97
Vanguard World Inf Tech Etf (VGT) 0.0 $663k 1.2k 542.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $648k 11k 58.69
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $631k 10k 61.89
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $620k 22k 28.86
Intel Corporation (INTC) 0.0 $618k 27k 22.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $614k 33k 18.59
Ross Stores (ROST) 0.0 $603k 4.7k 127.79
Adobe Systems Incorporated (ADBE) 0.0 $600k 1.6k 383.53
Pfizer (PFE) 0.0 $583k 23k 25.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $579k 7.0k 82.73
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $574k 4.9k 116.39
Ubiquiti (UI) 0.0 $557k 1.8k 310.14
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $550k 7.7k 71.80
Huntington Bancshares Incorporated (HBAN) 0.0 $548k 37k 15.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $548k 21k 26.58
Comcast Corp Cl A (CMCSA) 0.0 $537k 15k 36.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $535k 3.1k 170.89
Enterprise Products Partners (EPD) 0.0 $534k 16k 34.14
Southern Company (SO) 0.0 $531k 5.8k 91.95
Best Buy (BBY) 0.0 $531k 7.2k 73.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $531k 20k 26.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $530k 1.3k 419.88
Sherwin-Williams Company (SHW) 0.0 $529k 1.5k 349.18
Wec Energy Group (WEC) 0.0 $526k 4.8k 108.98
Kkr & Co (KKR) 0.0 $524k 4.5k 115.61
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $510k 11k 45.65
Vanguard Index Fds Large Cap Etf (VV) 0.0 $499k 1.9k 257.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $479k 9.6k 49.90
Check Point Software Tech Lt Ord (CHKP) 0.0 $475k 2.1k 227.92
American States Water Company (AWR) 0.0 $472k 6.0k 78.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $470k 5.1k 91.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $466k 3.8k 121.93
Servicenow (NOW) 0.0 $463k 581.00 796.14
Ishares Silver Tr Ishares (SLV) 0.0 $452k 15k 30.99
Norfolk Southern (NSC) 0.0 $444k 1.9k 236.85
Philip Morris International (PM) 0.0 $443k 2.8k 158.73
Oneok (OKE) 0.0 $442k 4.5k 99.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $440k 3.6k 122.02
Cummins (CMI) 0.0 $440k 1.4k 313.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $432k 5.4k 80.37
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $430k 2.3k 188.14
Kinder Morgan (KMI) 0.0 $429k 15k 28.53
Boeing Company (BA) 0.0 $428k 2.5k 170.52
Akamai Technologies (AKAM) 0.0 $427k 5.3k 80.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $423k 2.1k 202.12
Cardinal Health (CAH) 0.0 $420k 3.0k 137.77
Illinois Tool Works (ITW) 0.0 $405k 1.6k 248.07
Motorola Solutions Com New (MSI) 0.0 $403k 920.00 437.58
Essex Property Trust (ESS) 0.0 $401k 1.3k 306.67
Waste Management (WM) 0.0 $400k 1.7k 231.45
Lineage (LINE) 0.0 $387k 6.6k 58.63
Main Street Capital Corporation (MAIN) 0.0 $386k 6.8k 56.56
Americas Gold And Silver Cor (USAS) 0.0 $385k 730k 0.53
American Express Company (AXP) 0.0 $384k 1.4k 269.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $381k 8.1k 46.81
Cigna Corp (CI) 0.0 $379k 1.2k 329.11
Allstate Corporation (ALL) 0.0 $373k 1.8k 207.09
Corning Incorporated (GLW) 0.0 $372k 8.1k 45.78
Ge Vernova (GEV) 0.0 $371k 1.2k 305.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $365k 2.0k 184.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $363k 6.2k 58.35
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $358k 3.4k 104.56
Ishares Tr Us Telecom Etf (IYZ) 0.0 $354k 13k 27.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $351k 7.1k 49.62
United Rentals (URI) 0.0 $346k 552.00 626.36
Morgan Stanley Com New (MS) 0.0 $344k 3.0k 116.67
Consolidated Edison (ED) 0.0 $340k 3.1k 110.59
Arista Networks Com Shs (ANET) 0.0 $335k 4.3k 77.48
Oshkosh Corporation (OSK) 0.0 $333k 3.5k 94.08
Analog Devices (ADI) 0.0 $327k 1.6k 201.67
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $319k 6.3k 50.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $318k 1.7k 188.16
National Retail Properties (NNN) 0.0 $313k 7.3k 42.65
Enbridge (ENB) 0.0 $311k 7.0k 44.31
Canadian Pacific Kansas City (CP) 0.0 $307k 4.4k 70.21
Select Sector Spdr Tr Financial (XLF) 0.0 $303k 6.1k 49.81
Dominion Resources (D) 0.0 $291k 5.2k 56.07
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $288k 18k 15.93
Nucor Corporation (NUE) 0.0 $285k 2.4k 120.33
Mondelez Intl Cl A (MDLZ) 0.0 $283k 4.2k 67.84
Aaon Com Par $0.004 (AAON) 0.0 $281k 3.6k 78.13
Xcel Energy (XEL) 0.0 $276k 3.9k 70.79
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $274k 8.8k 30.93
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $270k 14k 19.87
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $270k 4.5k 59.51
Prudential Financial (PRU) 0.0 $269k 2.4k 111.68
Select Sector Spdr Tr Indl (XLI) 0.0 $266k 2.0k 131.07
TJX Companies (TJX) 0.0 $264k 2.2k 121.80
Nike CL B (NKE) 0.0 $260k 4.1k 63.48
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $259k 5.1k 50.85
The Trade Desk Com Cl A (TTD) 0.0 $258k 4.7k 54.72
MPLX Com Unit Rep Ltd (MPLX) 0.0 $255k 4.8k 53.53
Ishares Gold Tr Ishares New (IAU) 0.0 $255k 4.3k 58.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $250k 6.1k 41.21
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $249k 21k 11.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $248k 511.00 484.82
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $246k 12k 19.99
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $245k 7.6k 32.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $245k 460.00 532.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $244k 9.8k 25.04
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $244k 6.0k 40.96
Paypal Holdings (PYPL) 0.0 $244k 3.7k 65.25
Occidental Petroleum Corporation (OXY) 0.0 $243k 4.9k 49.36
Cheniere Energy Com New (LNG) 0.0 $242k 1.0k 231.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $241k 11k 22.08
Danaher Corporation (DHR) 0.0 $239k 1.2k 205.05
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $238k 7.2k 33.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $238k 1.1k 211.47
Moody's Corporation (MCO) 0.0 $238k 510.00 465.80
Workday Cl A (WDAY) 0.0 $234k 1.0k 233.53
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $233k 1.2k 191.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $232k 2.3k 102.18
Corteva (CTVA) 0.0 $232k 3.7k 62.93
Autodesk (ADSK) 0.0 $231k 882.00 261.80
Uber Technologies (UBER) 0.0 $230k 3.2k 72.86
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $230k 4.4k 51.94
Vanguard World Mega Cap Index (MGC) 0.0 $228k 1.1k 201.38
Medtronic SHS (MDT) 0.0 $227k 2.5k 89.86
Vanguard World Utilities Etf (VPU) 0.0 $226k 1.3k 170.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $226k 923.00 244.64
Ab Active Etfs Tax Aware Interm (TAFM) 0.0 $224k 8.9k 25.16
Vistra Energy (VST) 0.0 $223k 1.9k 117.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $221k 2.3k 95.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $219k 10k 21.53
3M Company (MMM) 0.0 $219k 1.5k 146.88
Spdr Ser Tr S&p Biotech (XBI) 0.0 $218k 2.7k 81.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $218k 699.00 312.04
Service Corporation International (SCI) 0.0 $217k 2.7k 80.20
Booking Holdings (BKNG) 0.0 $217k 47.00 4606.91
Mamamancini's Holdings (MAMA) 0.0 $213k 33k 6.51
ConocoPhillips (COP) 0.0 $210k 2.0k 105.04
Porch Group (PRCH) 0.0 $208k 29k 7.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $207k 4.1k 50.83
Ishares Tr Core Msci Eafe (IEFA) 0.0 $205k 2.7k 75.65
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $204k 3.5k 58.06
Northrop Grumman Corporation (NOC) 0.0 $202k 395.00 511.59
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $201k 16k 13.01
Church & Dwight (CHD) 0.0 $201k 1.8k 110.09
PIMCO Corporate Opportunity Fund (PTY) 0.0 $195k 14k 14.46
Global X Fds Us Pfd Etf (PFFD) 0.0 $194k 10k 19.04
PIMCO Corporate Income Fund (PCN) 0.0 $190k 14k 13.65
Arbor Realty Trust (ABR) 0.0 $170k 15k 11.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $132k 12k 11.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $127k 16k 7.96
Pimco Municipal Income Fund (PMF) 0.0 $122k 14k 8.84
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $118k 12k 9.59
Grab Holdings Class A Ord (GRAB) 0.0 $106k 23k 4.53
Pimco High Income Com Shs (PHK) 0.0 $96k 20k 4.89
Nicholas Financial (OMCC) 0.0 $81k 13k 6.02
Liberty All Star Equity Sh Ben Int (USA) 0.0 $76k 12k 6.55
PIMCO Strategic Global Government Fund (RCS) 0.0 $75k 12k 6.25
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $74k 35k 2.12
Liberty All-Star Growth Fund (ASG) 0.0 $53k 11k 4.89
Absci Corp (ABSI) 0.0 $50k 20k 2.51