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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 :
31 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
CMF |
iShares S&P CA AMT-Free Mun... |
295 |
Closed |
$57.14 |
$0 |
0 |
0% |
-491,000 |
-8,478 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
314 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,398,000 |
-190,892 |
0 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
301 |
Closed |
$42.37 |
$0 |
0 |
0% |
-576,000 |
-13,020 |
0 |
N/A |
|
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CGGR |
Capital Group Growth Etf |
320 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-7,500 |
0 |
N/A |
|
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ENB |
Enbridge Inc (USA) |
307 |
Closed |
$37.83 |
$0 |
0 |
0% |
-206,000 |
-5,732 |
0 |
Oil & Gas Pipelines &... |
|
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FTNT |
Fortinet Inc |
313 |
Closed |
$59.63 |
$0 |
0 |
0% |
-234,000 |
-4,005 |
0 |
Computer Peripherals |
|
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VLO |
Valero Energy Corp |
300 |
Closed |
$155.93 |
$0 |
0 |
0% |
-214,000 |
-1,644 |
0 |
Oil & Gas Refining, P... |
|
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FSK |
Fs Kkr Capital Inc |
319 |
Closed |
$4.20 |
$0 |
0 |
0% |
-235,000 |
-11,746 |
0 |
N/A |
|
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AFG |
American Financial Group Inc |
306 |
Closed |
$131.29 |
$0 |
0 |
0% |
-212,000 |
-1,782 |
0 |
Property & Casualty I... |
|
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MSEX |
Middlesex Water Co |
325 |
Closed |
$57.89 |
$0 |
0 |
0% |
-252,000 |
-3,840 |
0 |
Water Utilities |
|
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ZS |
Zscaler Inc |
312 |
Closed |
$175.00 |
$0 |
0 |
0% |
-205,000 |
-925 |
0 |
N/A |
|
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VT |
Vanguard Total World Stock ... |
299 |
Closed |
$110.56 |
$0 |
0 |
0% |
-2,798,000 |
-27,193 |
0 |
Closed - End Fund - E... |
|
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MBB |
iShares Barclays MBS Bond |
318 |
Closed |
$90.96 |
$0 |
0 |
0% |
-372,000 |
-3,949 |
0 |
Closed - End Fund - E... |
|
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KMB |
Kimberly Clark Corp |
305 |
Closed |
$136.29 |
$0 |
0 |
0% |
-211,000 |
-1,737 |
0 |
Paper & Paper Products |
|
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BSV |
Vanguard Short-Term Bond |
324 |
Closed |
$76.21 |
$0 |
0 |
0% |
-1,265,000 |
-16,427 |
0 |
Closed - End Fund - E... |
|
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ROK |
Rockwell Automation Inc |
311 |
Closed |
$268.92 |
$0 |
0 |
0% |
-251,000 |
-808 |
0 |
Conglomerates |
|
|
SHV |
iShares Barclays Short Trea... |
298 |
Closed |
$110.23 |
$0 |
0 |
0% |
-760,000 |
-6,899 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
317 |
Closed |
$247.80 |
$0 |
0 |
0% |
-230,000 |
-987 |
0 |
Business Software & S... |
|
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ABNB |
Airbnb, Inc. |
304 |
Closed |
$149.13 |
$0 |
0 |
0% |
-206,000 |
-1,510 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
323 |
Closed |
$48.09 |
$0 |
0 |
0% |
-738,000 |
-15,623 |
0 |
Closed - End Fund - Debt |
|
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LDOS |
Leidos Holdings, Inc. |
310 |
Closed |
$146.09 |
$0 |
0 |
0% |
-304,000 |
-2,811 |
0 |
Technical Services |
|
|
SLV |
iShares Silver Trust ETF |
297 |
Closed |
$25.80 |
$0 |
0 |
0% |
-779,000 |
-35,761 |
0 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
316 |
Closed |
$0.00 |
$0 |
0 |
0% |
-634,000 |
-21,244 |
0 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
303 |
Closed |
$0.00 |
$0 |
0 |
0% |
-255,000 |
-7,400 |
0 |
N/A |
|
|
IT |
Gartner Inc |
322 |
Closed |
$440.09 |
$0 |
0 |
0% |
-237,000 |
-525 |
0 |
Management Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
309 |
Closed |
$82.25 |
$0 |
0 |
0% |
-217,000 |
-2,797 |
0 |
Closed - End Fund - E... |
|
|
PWZ |
Invesco California Amtfree ... |
296 |
Closed |
$24.75 |
$0 |
0 |
0% |
-444,000 |
-17,790 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
315 |
Closed |
$79.78 |
$0 |
0 |
0% |
-742,000 |
-9,850 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
302 |
Closed |
$62.24 |
$0 |
0 |
0% |
-1,435,000 |
-18,915 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
321 |
Closed |
$216.65 |
$0 |
0 |
0% |
-297,000 |
-1,218 |
0 |
Technical & System So... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
308 |
Closed |
$220.70 |
$0 |
0 |
0% |
-204,000 |
-354 |
0 |
Closed - End Fund - E... |
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