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| Name: |
Alpha Cubed Investments LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
Found :
36 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TQQQ |
Proshares Ultrapro Qqq Etf |
134 |
New |
$59.56 |
$616,000 |
10,000 |
0.03% |
616,000 |
10,000 |
0.016 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
152 |
New |
$50.23 |
$499,000 |
9,868 |
0.03% |
499,000 |
9,868 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
156 |
New |
$169.88 |
$482,000 |
2,784 |
0.03% |
482,000 |
2,784 |
0.001 |
Property & Casualty I... |
|
|
ARM |
Arm Holdings American Depos... |
159 |
New |
$117.23 |
$473,000 |
3,783 |
0.02% |
473,000 |
3,783 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
164 |
New |
$44.17 |
$438,000 |
8,755 |
0.02% |
438,000 |
8,755 |
0 |
N/A |
|
|
OSK |
Oshkosh Corp |
168 |
New |
$121.25 |
$436,000 |
3,500 |
0.02% |
436,000 |
3,500 |
0.005 |
Trucks & Other Vehicles |
|
|
IWM |
iShares Tr Russell 2000 Indx |
172 |
New |
$204.74 |
$399,000 |
1,898 |
0.02% |
399,000 |
1,898 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
176 |
New |
$74.70 |
$378,000 |
5,223 |
0.02% |
378,000 |
5,223 |
0 |
Investment Brokerage ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
180 |
New |
$429.93 |
$367,000 |
878 |
0.02% |
367,000 |
878 |
0 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
184 |
New |
$976.96 |
$357,000 |
371 |
0.02% |
357,000 |
371 |
0 |
Biotechnology |
|
|
IEFA |
Ishares Core Msci Eafe |
187 |
New |
$0.00 |
$351,000 |
4,727 |
0.02% |
351,000 |
4,727 |
0.002 |
N/A |
|
|
NNN |
National Retail Properties |
207 |
New |
$42.77 |
$294,000 |
6,867 |
0.02% |
294,000 |
6,867 |
0.004 |
REIT - Retail |
|
|
MU |
Micron Technology Inc |
210 |
New |
$123.00 |
$290,000 |
2,462 |
0.02% |
290,000 |
2,462 |
0 |
Semiconductor - Memor... |
|
|
MPC |
Marathon Petroleum Corp |
216 |
New |
$177.86 |
$279,000 |
1,386 |
0.01% |
279,000 |
1,386 |
0 |
Oil & Gas Refining, P... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
222 |
New |
$40.00 |
$266,000 |
6,504 |
0.01% |
266,000 |
6,504 |
0.001 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
223 |
New |
$163.35 |
$264,000 |
1,619 |
0.01% |
264,000 |
1,619 |
0.001 |
Wireless Communications |
|
|
GBTC |
Grayscale Bitcoin |
227 |
New |
$0.00 |
$260,000 |
4,116 |
0.01% |
260,000 |
4,116 |
0.001 |
N/A |
|
|
GVA |
Granite Construction Inc |
237 |
New |
$62.60 |
$243,000 |
4,248 |
0.01% |
243,000 |
4,248 |
0.008 |
Heavy Construction |
|
|
FNDX |
Schwab Fundamental US Large... |
245 |
New |
$66.56 |
$228,000 |
3,379 |
0.01% |
228,000 |
3,379 |
0 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
247 |
New |
$92.54 |
$225,000 |
2,400 |
0.01% |
225,000 |
2,400 |
0.003 |
N/A |
|
|
DDOG |
Datadog, Inc. |
248 |
New |
$0.00 |
$223,000 |
1,803 |
0.01% |
223,000 |
1,803 |
0.002 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
251 |
New |
$66.02 |
$222,000 |
2,886 |
0.01% |
222,000 |
2,886 |
0 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
253 |
New |
$41.59 |
$220,000 |
5,384 |
0.01% |
220,000 |
5,384 |
0.005 |
N/A |
|
|
UAL |
United Continental Holding |
255 |
New |
$50.67 |
$217,000 |
4,539 |
0.01% |
217,000 |
4,539 |
0.002 |
Major Airlines |
|
|
EMR |
Emerson Electric Co |
257 |
New |
$114.82 |
$216,000 |
1,907 |
0.01% |
216,000 |
1,907 |
0 |
Industrial Electrical... |
|
|
XEL |
Xcel Energy Inc |
267 |
New |
$55.83 |
$209,000 |
3,889 |
0.01% |
209,000 |
3,889 |
0 |
Electric Utilities |
|
|
GWW |
WW Grainger Inc |
266 |
New |
$949.26 |
$209,000 |
205 |
0.01% |
209,000 |
205 |
0 |
Electronics Wholesale |
|
|
DJP |
iPath Bloomberg Commodity I... |
263 |
New |
$32.75 |
$209,000 |
6,730 |
0.01% |
209,000 |
6,730 |
0.029 |
Foreign Money Center ... |
|
|
CHKP |
Check Point Software Techno... |
270 |
New |
$150.03 |
$206,000 |
1,259 |
0.01% |
206,000 |
1,259 |
0 |
Security Software & S... |
|
|
XLC |
Communication Services Sele... |
269 |
New |
$81.64 |
$206,000 |
2,525 |
0.01% |
206,000 |
2,525 |
0.001 |
N/A |
|
|
MTK |
Morgan Stanley Technology |
271 |
New |
$179.90 |
$205,000 |
1,124 |
0.01% |
205,000 |
1,124 |
0.014 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
272 |
New |
$20.94 |
$202,000 |
8,792 |
0.01% |
202,000 |
8,792 |
0.001 |
N/A |
|
|
NICK |
Nicholas Financial Inc |
280 |
New |
$6.80 |
$128,000 |
18,925 |
0.01% |
128,000 |
18,925 |
0.24 |
Credit Services |
|
|
ABSI |
Absci Corp |
285 |
New |
$5.06 |
$85,000 |
14,999 |
0% |
85,000 |
14,999 |
0.016 |
N/A |
|
|
DZSI |
DZS Inc |
292 |
New |
$1.63 |
$51,000 |
38,981 |
0% |
51,000 |
38,981 |
0.145 |
Communication Equipment |
|
|
NYCB |
New York Community Bancorp Inc |
293 |
New |
$3.71 |
$40,000 |
12,409 |
0% |
40,000 |
12,409 |
0.002 |
Savings & Loans |
|
