Alpha Cubed Investments

Alpha Cubed Investments as of Sept. 30, 2020

Portfolio Holdings for Alpha Cubed Investments

Alpha Cubed Investments holds 228 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $70M 600k 115.81
Microsoft Corporation (MSFT) 4.9 $51M 241k 210.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $35M 418k 82.85
Amazon (AMZN) 3.3 $34M 11k 3148.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.2 $34M 330k 101.96
Amgen (AMGN) 2.5 $26M 103k 254.16
Verizon Communications (VZ) 2.4 $25M 424k 59.49
Johnson & Johnson (JNJ) 2.3 $24M 163k 148.88
United Parcel Service CL B (UPS) 2.3 $24M 143k 166.63
McDonald's Corporation (MCD) 2.3 $24M 109k 219.49
Lockheed Martin Corporation (LMT) 2.2 $23M 59k 383.28
Coca-Cola Company (KO) 2.1 $22M 453k 49.37
JPMorgan Chase & Co. (JPM) 2.0 $20M 211k 96.27
Home Depot (HD) 1.9 $20M 72k 277.72
Wal-Mart Stores (WMT) 1.9 $19M 139k 139.91
Texas Instruments Incorporated (TXN) 1.8 $19M 133k 142.79
Cisco Systems (CSCO) 1.8 $19M 476k 39.39
Eaton Corp SHS (ETN) 1.8 $19M 183k 102.03
Ishares Tr Barclays 7 10 Yr (IEF) 1.7 $17M 143k 121.82
American Electric Power Company (AEP) 1.7 $17M 213k 81.73
Intel Corporation (INTC) 1.5 $16M 310k 51.78
Merck & Co (MRK) 1.5 $16M 190k 82.95
Oracle Corporation (ORCL) 1.5 $16M 260k 59.70
Visa Com Cl A (V) 1.5 $15M 76k 199.97
Tyson Foods Cl A (TSN) 1.4 $15M 253k 59.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $15M 283k 52.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.4 $14M 290k 49.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $14M 67k 212.94
Consolidated Edison (ED) 1.2 $13M 167k 77.80
Ishares Tr Tips Bd Etf (TIP) 1.2 $13M 103k 126.50
Newmont Mining Corporation (NEM) 1.1 $12M 182k 63.45
Procter & Gamble Company (PG) 1.1 $12M 83k 138.99
Caterpillar (CAT) 1.0 $10M 69k 149.15
Spdr Gold Tr Gold Shs (GLD) 1.0 $9.9M 56k 177.12
Starbucks Corporation (SBUX) 0.9 $9.7M 113k 85.92
Facebook Cl A (META) 0.9 $9.3M 36k 261.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $9.3M 28k 334.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $9.2M 182k 50.72
Pfizer (PFE) 0.9 $9.1M 247k 36.70
Alphabet Cap Stk Cl A (GOOGL) 0.8 $8.4M 5.8k 1465.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $8.4M 142k 59.38
Paypal Holdings (PYPL) 0.8 $7.9M 40k 197.03
NVIDIA Corporation (NVDA) 0.7 $7.7M 14k 541.22
Palo Alto Networks (PANW) 0.7 $7.6M 31k 244.75
UnitedHealth (UNH) 0.7 $7.6M 24k 311.75
Union Pacific Corporation (UNP) 0.7 $7.5M 38k 196.88
Adobe Systems Incorporated (ADBE) 0.7 $7.3M 15k 490.42
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $6.9M 54k 128.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $6.9M 25k 277.82
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $6.9M 58k 118.07
Netflix (NFLX) 0.7 $6.8M 14k 500.00
Ishares Tr Short Treas Bd (SHV) 0.6 $6.7M 61k 110.69
Disney Walt Com Disney (DIS) 0.6 $6.5M 52k 124.09
Ishares Tr Nasdaq Biotech (IBB) 0.6 $6.0M 45k 135.41
Ishares Tr Mbs Etf (MBB) 0.6 $5.8M 53k 110.41
Sherwin-Williams Company (SHW) 0.5 $5.5M 7.9k 696.74
Intuitive Surgical Com New (ISRG) 0.5 $5.1M 7.2k 709.53
Intercontinental Exchange (ICE) 0.5 $4.7M 47k 100.04
Vulcan Materials Company (VMC) 0.3 $3.4M 25k 135.52
Nextera Energy (NEE) 0.3 $3.4M 12k 277.52
Lululemon Athletica (LULU) 0.3 $3.2M 9.8k 329.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.2M 19k 170.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.2M 10k 307.68
Eli Lilly & Co. (LLY) 0.3 $3.1M 21k 148.02
salesforce (CRM) 0.3 $2.8M 11k 251.28
Abbvie (ABBV) 0.3 $2.8M 32k 87.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.7M 34k 80.64
Tesla Motors (TSLA) 0.3 $2.7M 6.3k 428.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.7M 34k 79.63
Reliance Steel & Aluminum (RS) 0.3 $2.6M 26k 102.06
Costco Wholesale Corporation (COST) 0.2 $2.6M 7.3k 354.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.6M 1.7k 1469.47
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.4M 13k 187.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.4M 28k 86.49
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.3M 12k 185.41
Las Vegas Sands (LVS) 0.2 $2.1M 45k 46.66
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.0M 34k 60.03
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 5.4k 338.19
3M Company (MMM) 0.2 $1.8M 11k 160.18
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.8M 23k 76.69
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 5.0k 336.06
Gilead Sciences (GILD) 0.2 $1.7M 26k 63.18
General Motors Company (GM) 0.2 $1.6M 56k 29.59
Reinsurance Grp Of America I Com New (RGA) 0.2 $1.6M 17k 95.17
Chipotle Mexican Grill (CMG) 0.1 $1.5M 1.2k 1243.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 16k 88.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 8.2k 176.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 16k 83.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 5.6k 231.13
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $1.3M 25k 51.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 14k 80.90
Capital One Financial (COF) 0.1 $1.2M 16k 71.85
MetLife (MET) 0.1 $1.2M 31k 37.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 10k 108.11
MercadoLibre (MELI) 0.1 $1.1M 1.0k 1082.11
Ericsson Adr B Sek 10 (ERIC) 0.1 $1.1M 101k 10.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 7.1k 153.74
Realty Income (O) 0.1 $1.1M 18k 60.74
Bank of America Corporation (BAC) 0.1 $1.1M 44k 24.09
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.1M 27k 38.65
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $958k 21k 45.98
Nxp Semiconductors N V (NXPI) 0.1 $947k 7.6k 124.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $928k 18k 52.17
Applied Materials (AMAT) 0.1 $873k 15k 59.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $843k 5.6k 149.81
Bristol Myers Squibb (BMY) 0.1 $841k 14k 60.33
Old Republic International Corporation (ORI) 0.1 $834k 57k 14.75
Lowe's Companies (LOW) 0.1 $797k 4.8k 165.77
Shopify Cl A (SHOP) 0.1 $780k 762.00 1023.62
Automatic Data Processing (ADP) 0.1 $761k 5.5k 139.45
Southern Company (SO) 0.1 $746k 14k 54.23
Abbott Laboratories (ABT) 0.1 $709k 6.5k 108.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $687k 3.0k 227.56
Cintas Corporation (CTAS) 0.1 $684k 2.1k 332.68
Ishares Tr Msci China Etf (MCHI) 0.1 $679k 9.2k 74.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $643k 8.5k 75.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $640k 2.00 320000.00
Broadcom (AVGO) 0.1 $635k 1.7k 364.11
Mesa Laboratories (MLAB) 0.1 $617k 2.4k 254.75
Boeing Company (BA) 0.1 $614k 3.7k 165.32
Target Corporation (TGT) 0.1 $596k 3.8k 157.38
Stryker Corporation (SYK) 0.1 $584k 2.8k 208.35
Ross Stores (ROST) 0.1 $557k 6.0k 93.30
At&t (T) 0.1 $555k 20k 28.51
Nike CL B (NKE) 0.1 $551k 4.4k 125.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $546k 9.9k 55.43
Eversource Energy (ES) 0.1 $544k 6.5k 83.49
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $541k 7.1k 76.52
Sempra Energy (SRE) 0.1 $540k 4.6k 118.32
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $533k 4.7k 112.45
Honeywell International (HON) 0.1 $526k 3.2k 164.74
Chevron Corporation (CVX) 0.0 $520k 7.2k 71.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $503k 7.4k 68.27
Ishares Tr National Mun Etf (MUB) 0.0 $501k 4.3k 116.03
Square Cl A (SQ) 0.0 $494k 3.0k 162.39
American Tower Reit (AMT) 0.0 $491k 2.0k 241.51
International Business Machines (IBM) 0.0 $483k 4.0k 121.63
Akamai Technologies (AKAM) 0.0 $479k 4.3k 110.57
The Trade Desk Com Cl A (TTD) 0.0 $475k 916.00 518.56
Wells Fargo & Company (WFC) 0.0 $464k 20k 23.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $464k 5.0k 92.39
Advanced Micro Devices (AMD) 0.0 $449k 5.5k 81.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $443k 11k 40.89
Select Sector Spdr Tr Technology (XLK) 0.0 $441k 3.8k 116.70
Deere & Company (DE) 0.0 $433k 2.0k 221.60
Analog Devices (ADI) 0.0 $427k 3.7k 116.79
Vanguard Index Fds Value Etf (VTV) 0.0 $423k 4.1k 104.44
Wec Energy Group (WEC) 0.0 $419k 4.3k 96.92
America Movil Sab De Cv Spon Adr L Shs 0.0 $416k 33k 12.50
Masco Corporation (MAS) 0.0 $413k 7.5k 55.07
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $408k 11k 36.43
Gaming & Leisure Pptys (GLPI) 0.0 $405k 11k 36.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $399k 8.0k 50.16
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $397k 7.9k 50.57
Pepsi (PEP) 0.0 $389k 2.8k 138.48
Domino's Pizza (DPZ) 0.0 $388k 912.00 425.44
America Movil Sab De Cv Sponsored Adr 0.0 $385k 31k 12.47
Northrop Grumman Corporation (NOC) 0.0 $370k 1.2k 315.70
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $360k 1.2k 311.15
Exxon Mobil Corporation (XOM) 0.0 $355k 10k 34.35
Vanguard World Mega Cap Index (MGC) 0.0 $352k 2.9k 119.89
Cigna Corp (CI) 0.0 $348k 2.1k 169.34
Duke Energy Corp Com New (DUK) 0.0 $341k 3.8k 88.64
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $340k 14k 24.96
Raytheon Technologies Corp (RTX) 0.0 $333k 5.8k 57.56
Lennar Corp Cl A (LEN) 0.0 $328k 4.0k 81.73
Ishares Tr Msci Eafe Etf (EFA) 0.0 $319k 5.0k 63.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $319k 7.2k 44.02
Dominion Resources (D) 0.0 $319k 4.0k 78.82
Citigroup Com New (C) 0.0 $313k 7.3k 43.15
Zoom Video Communications In Cl A (ZM) 0.0 $307k 653.00 470.14
Loop Inds (LOOP) 0.0 $307k 23k 13.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $299k 2.2k 134.75
Iron Mountain (IRM) 0.0 $299k 11k 26.77
FedEx Corporation (FDX) 0.0 $298k 1.2k 251.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $297k 1.6k 185.05
General Mills (GIS) 0.0 $288k 4.7k 61.70
Essex Property Trust (ESS) 0.0 $276k 1.4k 201.17
Tcf Financial Corp 0.0 $274k 12k 23.37
eBay (EBAY) 0.0 $272k 5.2k 52.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $269k 1.2k 216.59
Illinois Tool Works (ITW) 0.0 $262k 1.4k 193.22
Ringcentral Cl A (RNG) 0.0 $257k 937.00 274.28
Bofi Holding (AX) 0.0 $252k 11k 23.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $247k 2.2k 110.66
CVS Caremark Corporation (CVS) 0.0 $246k 4.2k 58.42
SVB Financial (SIVBQ) 0.0 $244k 1.0k 240.63
Goldman Sachs (GS) 0.0 $243k 1.2k 201.16
Bhp Group Sponsored Ads (BHP) 0.0 $243k 4.7k 51.72
Emerson Electric (EMR) 0.0 $237k 3.6k 65.61
Us Bancorp Del Com New (USB) 0.0 $234k 6.5k 35.87
Autodesk (ADSK) 0.0 $234k 1.0k 230.54
Waste Management (WM) 0.0 $233k 2.1k 113.16
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $224k 7.3k 30.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $221k 4.3k 51.78
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $221k 5.3k 41.36
Docusign (DOCU) 0.0 $220k 1.0k 214.84
Wp Carey (WPC) 0.0 $220k 3.4k 65.19
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $216k 2.0k 108.93
Public Service Enterprise (PEG) 0.0 $216k 3.9k 54.89
Western Digital (WDC) 0.0 $214k 5.9k 36.47
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $214k 13k 15.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $212k 2.0k 105.26
Simon Property (SPG) 0.0 $211k 3.3k 64.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $206k 743.00 277.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $202k 27k 7.37
Ishares Tr Russell 3000 Etf (IWV) 0.0 $202k 1.0k 195.36
Vodafone Group Sponsored Adr (VOD) 0.0 $175k 13k 13.44
One Liberty Properties (OLP) 0.0 $174k 11k 16.40
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $174k 12k 14.87
Fireeye 0.0 $159k 13k 12.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $146k 10k 14.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $145k 27k 5.42
Banc Of California (BANC) 0.0 $142k 14k 10.14
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $137k 11k 12.45
BlackRock Floating Rate Income Trust (BGT) 0.0 $129k 12k 11.22
Sorrento Therapeutics Com New (SRNEQ) 0.0 $123k 11k 11.18
Ford Motor Company (F) 0.0 $119k 18k 6.66
CenturyLink 0.0 $118k 12k 10.08
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $99k 12k 7.98
MGIC Investment (MTG) 0.0 $89k 10k 8.84
Liberty All-Star Growth Fund (ASG) 0.0 $78k 11k 7.15
S&p Global Call Option (SPGI) 0.0 $78k 2.0k 40.00
Communications Systems 0.0 $74k 19k 3.82
Allianzgi Conv & Inc Fd taxable cef 0.0 $46k 10k 4.60
Cns Pharmaceuticals 0.0 $18k 10k 1.80
Senseonics Hldgs (SENS) 0.0 $6.0k 15k 0.40
Qualcomm Put Option (QCOM) 0.0 $0 32k 0.00