Alpha Cubed Investments

Alpha Cubed Investments as of Dec. 31, 2021

Portfolio Holdings for Alpha Cubed Investments

Alpha Cubed Investments holds 273 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $111M 623k 177.57
Microsoft Corporation (MSFT) 5.4 $83M 247k 336.32
JPMorgan Chase & Co. (JPM) 2.8 $42M 267k 158.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.7 $41M 812k 50.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $41M 499k 81.26
Amazon (AMZN) 2.5 $38M 11k 3334.25
Cisco Systems (CSCO) 2.2 $34M 538k 63.37
United Parcel Service CL B (UPS) 2.1 $32M 149k 214.34
McDonald's Corporation (MCD) 2.1 $32M 118k 268.07
Johnson & Johnson (JNJ) 2.0 $31M 180k 171.07
Home Depot (HD) 1.9 $30M 72k 415.02
Coca-Cola Company (KO) 1.9 $30M 500k 59.21
Tyson Foods Cl A (TSN) 1.9 $29M 334k 87.16
MetLife (MET) 1.9 $29M 461k 62.49
Alphabet Cap Stk Cl A (GOOGL) 1.8 $28M 9.7k 2896.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $25M 84k 299.00
Texas Instruments Incorporated (TXN) 1.6 $25M 132k 188.47
Verizon Communications (VZ) 1.6 $25M 476k 51.96
Bank of America Corporation (BAC) 1.6 $24M 546k 44.49
Pfizer (PFE) 1.6 $24M 409k 59.05
3M Company (MMM) 1.6 $24M 135k 177.63
American Electric Power Company (AEP) 1.5 $23M 257k 88.97
Merck & Co (MRK) 1.5 $23M 297k 76.64
Visa Com Cl A (V) 1.4 $21M 98k 216.71
Meta Platforms Cl A (META) 1.3 $21M 61k 336.35
NVIDIA Corporation (NVDA) 1.3 $20M 68k 294.11
Palo Alto Networks (PANW) 1.2 $18M 33k 556.77
Amgen (AMGN) 1.1 $17M 77k 224.96
UnitedHealth (UNH) 1.1 $17M 34k 502.13
Union Pacific Corporation (UNP) 1.1 $17M 67k 251.93
Eaton Corp SHS (ETN) 1.1 $17M 97k 172.82
Eli Lilly & Co. (LLY) 1.1 $16M 60k 276.23
Nextera Energy (NEE) 1.1 $16M 175k 93.36
Procter & Gamble Company (PG) 1.0 $16M 98k 163.58
Ishares Tr Tips Bd Etf (TIP) 1.0 $15M 119k 129.20
Lockheed Martin Corporation (LMT) 1.0 $15M 43k 355.41
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $15M 314k 47.34
Starbucks Corporation (SBUX) 0.9 $14M 122k 116.97
Ishares Tr Ishares Biotech (IBB) 0.9 $14M 91k 152.62
Walt Disney Company (DIS) 0.9 $14M 87k 154.89
Paypal Holdings (PYPL) 0.9 $13M 70k 188.57
Costco Wholesale Corporation (COST) 0.9 $13M 23k 567.72
Digital Realty Trust (DLR) 0.8 $13M 71k 176.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $12M 96k 129.12
Netflix (NFLX) 0.8 $12M 20k 602.45
Intercontinental Exchange (ICE) 0.8 $12M 85k 136.77
Asml Holding N V N Y Registry Shs (ASML) 0.8 $12M 15k 796.15
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $11M 65k 171.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $11M 28k 397.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $11M 23k 474.97
Best Buy (BBY) 0.7 $10M 101k 101.60
Adobe Systems Incorporated (ADBE) 0.6 $9.8M 17k 567.08
Medtronic SHS (MDT) 0.6 $9.2M 89k 103.45
Lululemon Athletica (LULU) 0.6 $8.5M 22k 391.43
salesforce (CRM) 0.5 $8.2M 32k 254.13
Intuitive Surgical Com New (ISRG) 0.5 $7.4M 21k 359.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.6M 28k 241.46
Sherwin-Williams Company (SHW) 0.4 $6.6M 19k 352.18
Ishares Tr Short Treas Bd (SHV) 0.4 $6.4M 58k 110.42
Wells Fargo & Company (WFC) 0.4 $6.3M 132k 47.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $6.2M 61k 101.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.0M 14k 436.58
Oracle Corporation (ORCL) 0.4 $5.5M 64k 87.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $5.5M 81k 68.24
Qualcomm (QCOM) 0.3 $5.3M 29k 182.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.0M 1.7k 2893.79
Wal-Mart Stores (WMT) 0.3 $4.7M 33k 144.68
Tesla Motors (TSLA) 0.3 $4.3M 4.0k 1056.84
Reliance Steel & Aluminum (RS) 0.3 $4.2M 26k 162.23
Micron Technology (MU) 0.3 $4.2M 45k 93.14
Vanguard World Mega Grwth Ind (MGK) 0.3 $3.9M 15k 260.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.8M 33k 113.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $3.6M 34k 107.42
Chipotle Mexican Grill (CMG) 0.2 $3.6M 2.1k 1748.06
Reinsurance Grp Of America I Com New (RGA) 0.2 $3.6M 33k 109.50
CVS Caremark Corporation (CVS) 0.2 $3.4M 33k 103.16
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.4M 13k 264.42
Select Sector Spdr Tr Energy (XLE) 0.2 $3.0M 55k 55.51
Vanguard World Mega Cap Val Etf (MGV) 0.2 $3.0M 28k 106.83
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.9M 11k 254.78
Abbvie (ABBV) 0.2 $2.8M 21k 135.42
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.5M 11k 225.98
Fiserv (FI) 0.2 $2.5M 24k 103.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.4M 15k 162.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.4M 5.0k 476.99
Vulcan Materials Company (VMC) 0.2 $2.4M 11k 207.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.3M 115k 20.32
Mastercard Incorporated Cl A (MA) 0.2 $2.3M 6.4k 359.29
Caterpillar (CAT) 0.2 $2.3M 11k 206.73
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $2.2M 95k 23.73
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.2M 24k 88.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.0M 33k 61.28
Schlumberger Com Stk (SLB) 0.1 $2.0M 67k 29.95
4068594 Enphase Energy (ENPH) 0.1 $2.0M 11k 182.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.9M 36k 53.20
Newmont Mining Corporation (NEM) 0.1 $1.9M 31k 62.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.9M 23k 83.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.9M 11k 170.96
Gilead Sciences (GILD) 0.1 $1.9M 26k 72.60
EOG Resources (EOG) 0.1 $1.9M 21k 88.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 20k 80.85
Intel Corporation (INTC) 0.1 $1.6M 31k 51.49
Lam Research Corporation (LRCX) 0.1 $1.6M 2.2k 718.95
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.5M 14k 114.97
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.5M 24k 62.35
Realty Income (O) 0.1 $1.5M 20k 71.58
Old Republic International Corporation (ORI) 0.1 $1.4M 58k 24.58
Omega Healthcare Investors (OHI) 0.1 $1.4M 47k 29.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.4M 19k 73.22
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.4M 42k 32.74
Fair Isaac Corporation (FICO) 0.1 $1.3M 3.1k 433.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 12k 112.10
Agnc Invt Corp Com reit (AGNC) 0.1 $1.3M 85k 15.04
International Business Machines (IBM) 0.1 $1.2M 9.2k 133.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.5k 222.40
Fisker Cl A Com Stk (FSRN) 0.1 $1.2M 77k 15.73
Automatic Data Processing (ADP) 0.1 $1.1M 4.6k 246.54
Abbott Laboratories (ABT) 0.1 $1.1M 8.1k 140.73
Lowe's Companies (LOW) 0.1 $1.1M 4.4k 258.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 11k 106.95
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 4.8k 227.80
Exxon Mobil Corporation (XOM) 0.1 $1.0M 17k 61.17
Leidos Holdings (LDOS) 0.1 $980k 11k 88.93
S&p Global (SPGI) 0.1 $963k 2.0k 472.06
Applied Materials (AMAT) 0.1 $942k 6.0k 157.39
Vanguard Index Fds Growth Etf (VUG) 0.1 $941k 2.9k 320.83
Chevron Corporation (CVX) 0.1 $939k 8.0k 117.30
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $934k 33k 28.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $901k 2.00 450500.00
Ishares Tr Global Energ Etf (IXC) 0.1 $877k 32k 27.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $836k 14k 59.81
Cintas Corporation (CTAS) 0.1 $818k 1.8k 443.36
Advanced Micro Devices (AMD) 0.1 $817k 5.7k 143.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $811k 10k 80.46
Nike CL B (NKE) 0.1 $807k 4.8k 166.56
Linde SHS 0.1 $781k 2.3k 346.50
Shopify Cl A (SHOP) 0.1 $767k 557.00 1377.02
Ishares Tr National Mun Etf (MUB) 0.1 $766k 6.6k 116.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $757k 7.4k 102.35
Broadcom (AVGO) 0.0 $729k 1.1k 665.15
Deere & Company (DE) 0.0 $715k 2.1k 343.09
Prudential Financial (PRU) 0.0 $704k 6.5k 108.21
Hewlett Packard Enterprise (HPE) 0.0 $694k 44k 15.78
SVB Financial (SIVBQ) 0.0 $688k 1.0k 678.50
Vanguard Index Fds Value Etf (VTV) 0.0 $686k 4.7k 147.08
Bristol Myers Squibb (BMY) 0.0 $682k 11k 62.33
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $681k 1.5k 458.28
Huntington Bancshares Incorporated (HBAN) 0.0 $659k 43k 15.43
Southern Company (SO) 0.0 $648k 9.4k 68.62
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $648k 13k 49.77
Whirlpool Corporation (WHR) 0.0 $642k 2.7k 234.56
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $634k 11k 55.62
Oxford Lane Cap Corp (OXLC) 0.0 $632k 82k 7.70
Ross Stores (ROST) 0.0 $632k 5.5k 114.35
At&t (T) 0.0 $624k 25k 24.62
America Movil Sab De Cv Spon Adr L Shs 0.0 $619k 29k 21.11
Mesa Laboratories (MLAB) 0.0 $610k 1.9k 327.96
Goldman Sachs (GS) 0.0 $608k 1.6k 382.63
Capital One Financial (COF) 0.0 $600k 4.1k 145.21
Target Corporation (TGT) 0.0 $596k 2.6k 231.37
Iron Mountain (IRM) 0.0 $587k 11k 52.36
Simon Property (SPG) 0.0 $586k 3.7k 159.85
America Movil Sab De Cv Sponsored Adr 0.0 $585k 28k 21.06
Sempra Energy (SRE) 0.0 $572k 4.3k 132.28
Duke Energy Corp Com New (DUK) 0.0 $562k 5.4k 104.95
Gaming & Leisure Pptys (GLPI) 0.0 $559k 12k 48.68
Bofi Holding (AX) 0.0 $548k 9.8k 55.92
Honeywell International (HON) 0.0 $548k 2.6k 208.37
Domino's Pizza (DPZ) 0.0 $542k 961.00 564.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $529k 7.3k 72.44
The Trade Desk Com Cl A (TTD) 0.0 $524k 5.7k 91.59
Select Sector Spdr Tr Technology (XLK) 0.0 $523k 3.0k 173.93
Raytheon Technologies Corp (RTX) 0.0 $517k 6.0k 86.09
Akamai Technologies (AKAM) 0.0 $508k 4.3k 117.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $507k 4.4k 114.42
Essex Property Trust (ESS) 0.0 $506k 1.4k 352.37
Block Cl A (SQ) 0.0 $498k 3.1k 161.58
Southwest Airlines (LUV) 0.0 $496k 12k 42.83
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $496k 18k 27.88
Boeing Company (BA) 0.0 $473k 2.4k 201.28
Eversource Energy (ES) 0.0 $467k 5.1k 90.93
FirstEnergy (FE) 0.0 $457k 11k 41.55
Zoetis Cl A (ZTS) 0.0 $456k 1.9k 244.24
Stryker Corporation (SYK) 0.0 $455k 1.7k 267.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $454k 8.9k 51.02
Analog Devices (ADI) 0.0 $450k 2.6k 175.85
Pepsi (PEP) 0.0 $445k 2.6k 173.76
American Tower Reit (AMT) 0.0 $434k 1.5k 292.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $432k 5.1k 85.54
Vanguard World Fds Financials Etf (VFH) 0.0 $431k 4.5k 96.53
Wec Energy Group (WEC) 0.0 $423k 4.4k 97.13
Ishares Tr Mbs Etf (MBB) 0.0 $421k 3.9k 107.40
Morgan Stanley Com New (MS) 0.0 $420k 4.3k 98.20
FedEx Corporation (FDX) 0.0 $415k 1.6k 258.73
Ford Motor Company (F) 0.0 $408k 20k 20.75
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $401k 13k 31.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $392k 1.1k 363.30
Franklin Resources (BEN) 0.0 $390k 12k 33.48
Illinois Tool Works (ITW) 0.0 $388k 1.6k 246.98
Vanguard World Mega Cap Index (MGC) 0.0 $379k 2.3k 168.29
One Liberty Properties (OLP) 0.0 $374k 11k 35.24
Altria (MO) 0.0 $372k 7.9k 47.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $369k 1.3k 282.98
Autodesk (ADSK) 0.0 $369k 1.3k 281.04
Norfolk Southern (NSC) 0.0 $369k 1.2k 297.58
Wp Carey (WPC) 0.0 $365k 4.5k 82.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $353k 7.2k 48.78
General Dynamics Corporation (GD) 0.0 $353k 1.7k 208.26
Dominion Resources (D) 0.0 $352k 4.5k 78.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $349k 1.1k 305.34
Thermo Fisher Scientific (TMO) 0.0 $348k 521.00 667.95
Us Bancorp Del Com New (USB) 0.0 $347k 6.2k 56.13
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $345k 3.6k 94.65
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $335k 7.0k 47.71
American Express Company (AXP) 0.0 $330k 2.0k 163.69
Blackstone Group Inc Com Cl A (BX) 0.0 $326k 2.5k 129.21
Cigna Corp (CI) 0.0 $325k 1.4k 229.84
Accenture Plc Ireland Shs Class A (ACN) 0.0 $325k 783.00 415.07
Marathon Petroleum Corp (MPC) 0.0 $321k 5.0k 64.02
Allstate Corporation (ALL) 0.0 $312k 2.6k 117.78
Alaska Air (ALK) 0.0 $310k 6.0k 52.08
Valero Energy Corporation (VLO) 0.0 $308k 4.1k 75.01
General Motors Company (GM) 0.0 $302k 5.1k 58.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $300k 2.0k 151.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $296k 3.0k 98.31
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $294k 864.00 340.28
Science App Int'l (SAIC) 0.0 $293k 3.5k 83.71
Charles Schwab Corporation (SCHW) 0.0 $288k 3.4k 84.09
Servicenow (NOW) 0.0 $277k 427.00 648.71
Ishares Tr Msci China Etf (MCHI) 0.0 $276k 4.4k 62.73
Banc Of California (BANC) 0.0 $275k 14k 19.64
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $270k 1.2k 218.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $263k 3.1k 84.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $254k 3.1k 80.81
Dollar General (DG) 0.0 $251k 1.1k 235.68
Synchrony Financial (SYF) 0.0 $251k 5.4k 46.42
Vistra Energy (VST) 0.0 $250k 11k 22.73
First of Long Island Corporation (FLIC) 0.0 $248k 12k 21.57
Regeneron Pharmaceuticals (REGN) 0.0 $245k 388.00 631.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $245k 2.1k 116.11
Ishares Tr Russell 3000 Etf (IWV) 0.0 $244k 879.00 277.59
General Mills (GIS) 0.0 $240k 3.6k 67.49
T. Rowe Price (TROW) 0.0 $240k 1.2k 196.24
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $239k 6.1k 39.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $238k 2.0k 120.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $237k 11k 21.18
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $232k 3.4k 67.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $225k 21k 10.68
Mgm Growth Pptys Cl A Com 0.0 $225k 5.5k 40.91
Travelers Companies (TRV) 0.0 $222k 1.4k 156.45
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $221k 13k 16.52
Waste Management (WM) 0.0 $221k 1.3k 167.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $220k 1.3k 167.68
Service Corporation International (SCI) 0.0 $213k 3.0k 71.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $213k 9.4k 22.68
Gartner (IT) 0.0 $212k 635.00 333.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $210k 1.3k 156.37
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $206k 4.0k 51.86
PNC Financial Services (PNC) 0.0 $203k 1.0k 200.99
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $200k 3.9k 51.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $199k 24k 8.24
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $156k 10k 15.60
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $153k 11k 13.91
MGIC Investment (MTG) 0.0 $144k 10k 14.40
Genworth Finl Com Cl A (GNW) 0.0 $117k 29k 4.03
Mamamancini's Holdings (MAMA) 0.0 $112k 56k 2.01
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $109k 12k 8.79
Liberty All-Star Growth Fund (ASG) 0.0 $98k 11k 8.99
Lmp Automotive Holdings (LMPX) 0.0 $85k 12k 6.98
Two Hbrs Invt Corp Com New 0.0 $58k 10k 5.80
Yellowstone Acquisition *w Exp 10/21/202 0.0 $17k 21k 0.83
Gran Tierra Energy 0.0 $15k 20k 0.75
Cns Pharmaceuticals 0.0 $8.0k 11k 0.73