| |
|
|
| Name: |
Alpha Cubed Investments LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$186.28 |
$121,160,000 |
706,554 |
6.33% |
-4,560,000 |
53,567 |
0.004 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.57 |
$82,567,000 |
457,741 |
4.31% |
15,453,000 |
16,025 |
0.004 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$169.14 |
$81,816,000 |
542,078 |
4.27% |
11,812,000 |
40,942 |
0.009 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$411.22 |
$70,552,000 |
167,773 |
3.69% |
12,276,000 |
4,380 |
0.012 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
6 |
- |
$209.92 |
$63,368,000 |
294,340 |
3.31% |
17,226,000 |
75,242 |
0.082 |
Business Services |
|
|
AMT |
American Tower Corp |
10 |
- |
$185.00 |
$43,680,000 |
221,065 |
2.28% |
19,132,000 |
107,355 |
0.046 |
Integrated Telecommun... |
|
|
PWR |
Quanta Services Inc |
11 |
- |
$265.43 |
$43,415,000 |
167,109 |
2.27% |
13,492,000 |
28,449 |
0.12 |
General Contractors |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$356.68 |
$41,574,000 |
113,456 |
2.17% |
12,484,000 |
15,070 |
0.021 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$151.22 |
$38,872,000 |
245,728 |
2.03% |
3,612,000 |
20,767 |
0.009 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$511.74 |
$36,728,000 |
74,244 |
1.92% |
3,211,000 |
10,581 |
0.008 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
17 |
- |
$308.45 |
$35,942,000 |
126,416 |
1.88% |
-171,000 |
1,032 |
0.022 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
18 |
- |
$63.58 |
$35,172,000 |
574,888 |
1.84% |
9,359,000 |
136,864 |
0.013 |
Beverage Soft Drinks... |
|
|
AEP |
American Electric Power Co Inc |
19 |
- |
$91.52 |
$35,126,000 |
407,972 |
1.83% |
21,287,000 |
237,586 |
0.082 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
20 |
- |
$74.58 |
$31,806,000 |
497,670 |
1.66% |
25,429,000 |
392,682 |
0.025 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$775.15 |
$24,555,000 |
33,516 |
1.28% |
3,898,000 |
2,221 |
0.008 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
26 |
- |
$271.32 |
$24,375,000 |
86,453 |
1.27% |
-251,000 |
3,402 |
0.012 |
Restaurants |
|
|
HAL |
Halliburton Co |
27 |
- |
$37.34 |
$24,210,000 |
614,167 |
1.26% |
7,519,000 |
152,438 |
0.069 |
Oil & Gas Equipment &... |
|
|
LQD |
iShares Trust Goldman Sachs |
28 |
- |
$106.35 |
$22,039,000 |
202,344 |
1.15% |
9,234,000 |
86,632 |
0.049 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$40.54 |
$21,449,000 |
511,171 |
1.12% |
7,600,000 |
143,826 |
0.012 |
Telecom Services - Do... |
|
|
BOND |
Pimco Total Return Exchange... |
31 |
- |
$89.43 |
$19,070,000 |
207,603 |
1% |
2,731,000 |
30,865 |
0.597 |
N/A |
|
|
MET |
MetLife Inc |
32 |
- |
$72.41 |
$18,494,000 |
249,546 |
0.97% |
2,030,000 |
580 |
0.028 |
Life & Health Insurance |
|
|
XBI |
streetTRACKS Series Trust S... |
33 |
- |
$89.88 |
$17,859,000 |
188,204 |
0.93% |
9,061,000 |
89,671 |
0.036 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
34 |
- |
$164.53 |
$17,690,000 |
112,146 |
0.92% |
7,854,000 |
46,203 |
0.006 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$150.60 |
$16,137,000 |
108,574 |
0.84% |
-137,000 |
5,069 |
0.015 |
AirDelivery & Freight... |
|
|
SHOP |
Shopify Inc |
38 |
- |
$58.78 |
$15,748,000 |
204,072 |
0.82% |
5,101,000 |
67,400 |
0.017 |
N/A |
|
|
FIS |
Fidelity National Information |
39 |
- |
$75.75 |
$14,004,000 |
188,779 |
0.73% |
4,366,000 |
28,340 |
0.03 |
Business Services |
|
|
VCIT |
Vanguard Intermediate-Term |
40 |
- |
$79.17 |
$13,848,000 |
172,008 |
0.72% |
1,061,000 |
14,687 |
0.019 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
42 |
- |
$340.96 |
$13,511,000 |
35,222 |
0.71% |
2,098,000 |
2,289 |
0.003 |
Home Improvement Stores |
|
|
UL |
Unilever Plc (ADR) |
43 |
- |
$53.93 |
$12,324,000 |
245,556 |
0.64% |
5,890,000 |
112,838 |
0.021 |
Food - Major Diversified |
|
|
NVO |
Novo Nordisk A/S (ADR) |
57 |
- |
$132.41 |
$7,744,000 |
60,312 |
0.4% |
6,316,000 |
46,512 |
0.003 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
58 |
- |
$347.16 |
$7,549,000 |
19,324 |
0.39% |
-1,383,000 |
1,855 |
0.015 |
Textile - Apparel Clo... |
|
|
DLR |
Digital Realty Trust Inc |
62 |
- |
$143.09 |
$6,020,000 |
41,796 |
0.31% |
5,588,000 |
38,586 |
0.013 |
REIT - Diversified |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.91 |
$4,557,000 |
39,201 |
0.24% |
716,000 |
784 |
0.001 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
68 |
- |
$38.21 |
$4,193,000 |
110,563 |
0.22% |
867,000 |
11,772 |
0.001 |
Domestic Money Center... |
|
|
IWB |
ishares trust Russell 1000 |
75 |
- |
$286.30 |
$3,089,000 |
10,724 |
0.16% |
468,000 |
730 |
0.008 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$2,418,000 |
24,797 |
0.13% |
1,900,000 |
18,644 |
0.002 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$2,384,000 |
39,627 |
0.12% |
919,000 |
30,336 |
0.001 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
84 |
- |
$523.57 |
$2,382,000 |
4,531 |
0.12% |
301,000 |
175 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$161.28 |
$2,293,000 |
12,593 |
0.12% |
588,000 |
1,588 |
0.001 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
86 |
- |
$119.86 |
$2,273,000 |
18,790 |
0.12% |
200,000 |
215 |
0.006 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
87 |
- |
$61.26 |
$2,031,000 |
35,034 |
0.11% |
321,000 |
292 |
0.001 |
Domestic Money Center... |
|
|
VMC |
Vulcan Materials Co |
88 |
- |
$270.09 |
$2,020,000 |
7,400 |
0.11% |
342,000 |
10 |
0.006 |
General Building Mate... |
|
|
SCHV |
Schwab Strategic Trust |
89 |
- |
$74.77 |
$2,010,000 |
26,460 |
0.1% |
203,000 |
677 |
0.02 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
92 |
- |
$105.83 |
$1,847,000 |
15,098 |
0.1% |
603,000 |
1,317 |
0.001 |
Entertainment - Diver... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
95 |
- |
$74.08 |
$1,630,000 |
21,438 |
0.09% |
165,000 |
1,098 |
0.024 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$1,337.51 |
$1,626,000 |
1,227 |
0.08% |
426,000 |
152 |
0 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
100 |
- |
$206.63 |
$1,418,000 |
6,878 |
0.07% |
402,000 |
609 |
0.001 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
101 |
- |
$232.98 |
$1,384,000 |
5,435 |
0.07% |
300,000 |
564 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
102 |
- |
$180.90 |
$1,337,000 |
7,642 |
0.07% |
166,000 |
749 |
0.001 |
Beverage Soft Drinks... |
|
|
CTAS |
Cintas Corp |
105 |
- |
$690.11 |
$1,285,000 |
1,870 |
0.07% |
203,000 |
75 |
0.002 |
Business Services |
|
|
INTC |
Intel Corp |
107 |
- |
$30.51 |
$1,201,000 |
27,188 |
0.06% |
156,000 |
6,386 |
0.001 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
108 |
- |
$324.56 |
$1,045,000 |
2,920 |
0.05% |
379,000 |
695 |
0.001 |
Medical Instruments &... |
|
|
CRM |
Salesforce.com Inc |
110 |
- |
$277.52 |
$1,006,000 |
3,340 |
0.05% |
295,000 |
639 |
0 |
Internet Software & S... |
|
|
DE |
Deere & Co |
111 |
- |
$407.99 |
$986,000 |
2,400 |
0.05% |
57,000 |
76 |
0.001 |
Farm & Construction M... |
|
|
TIP |
iShares Lehman TIPS Bond |
112 |
- |
$106.09 |
$920,000 |
8,562 |
0.05% |
8,000 |
78 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
114 |
- |
$203.80 |
$893,000 |
4,352 |
0.05% |
34,000 |
258 |
0.001 |
Conglomerates |
|
|
ITOT |
iShares Core S&P Total US |
115 |
- |
$114.50 |
$885,000 |
7,675 |
0.05% |
179,000 |
968 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
117 |
- |
$167.56 |
$884,000 |
4,630 |
0.05% |
438,000 |
1,900 |
0 |
Diversified Computer ... |
|
|
BX |
Blackstone Group LP |
120 |
- |
$120.62 |
$760,000 |
5,787 |
0.04% |
45,000 |
328 |
0.001 |
Asset Management |
|
|
ETE |
Energy Transfer Equity LP |
123 |
- |
$15.82 |
$741,000 |
47,128 |
0.04% |
294,000 |
14,736 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VGSH |
Vanguard Scottsdale Funds |
124 |
- |
$57.74 |
$737,000 |
12,695 |
0.04% |
250,000 |
4,349 |
0.001 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
126 |
- |
$336.86 |
$704,000 |
2,090 |
0.04% |
168,000 |
322 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
129 |
- |
$238.65 |
$698,000 |
3,066 |
0.04% |
445,000 |
1,716 |
0 |
Credit Services |
|
|
SPGI |
S&P Global Inc |
133 |
- |
$428.01 |
$622,000 |
1,462 |
0.03% |
1,000 |
53 |
0 |
Publishing |
|
|
AMX |
America Movil S.A. de C.V. ... |
136 |
- |
$19.87 |
$605,000 |
32,448 |
0.03% |
399,000 |
21,328 |
0.001 |
Wireless Communications |
|
|
BBY |
Best Buy Co Inc |
137 |
- |
$74.70 |
$583,000 |
7,105 |
0.03% |
188,000 |
2,056 |
0.003 |
Electronics Stores |
|
|
CI |
Cigna Corporation |
138 |
- |
$349.14 |
$567,000 |
1,562 |
0.03% |
157,000 |
192 |
0 |
Health Care Plans |
|
|
FICO |
Fair Isaac Corp |
141 |
- |
$1,332.53 |
$555,000 |
444 |
0.03% |
44,000 |
5 |
0.002 |
Business Services |
|
|
HACK |
Amplify Cybersecurity Etf |
142 |
- |
$63.39 |
$547,000 |
8,529 |
0.03% |
341,000 |
5,125 |
0.026 |
N/A |
|
|
TGT |
Target Corp |
145 |
- |
$160.90 |
$525,000 |
2,960 |
0.03% |
105,000 |
10 |
0.001 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
147 |
- |
$250.29 |
$513,000 |
1,910 |
0.03% |
132,000 |
454 |
0.001 |
Diversified Machinery |
|
|
BOMN |
Boston Omaha Corp |
149 |
- |
$0.00 |
$509,000 |
32,927 |
0.03% |
257,000 |
16,907 |
0.126 |
N/A |
|
|
SPG |
Simon Property Group Inc |
150 |
- |
$146.97 |
$508,000 |
3,245 |
0.03% |
182,000 |
960 |
0.001 |
REIT - Retail |
|
|
VST |
Vistra Energy Corp |
153 |
- |
$90.17 |
$498,000 |
7,145 |
0.03% |
498,000 |
7,145 |
0.001 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
155 |
- |
$176.70 |
$484,000 |
2,700 |
0.03% |
115,000 |
466 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
161 |
- |
$210.82 |
$452,000 |
2,122 |
0.02% |
99,000 |
149 |
0.001 |
Waste Management |
|
|
EPD |
Enterprise Products Partner... |
163 |
- |
$28.77 |
$438,000 |
14,994 |
0.02% |
83,000 |
1,521 |
0 |
Independent Oil & Gas |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
165 |
- |
$73.41 |
$437,000 |
5,975 |
0.02% |
57,000 |
130 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
169 |
- |
$216.26 |
$430,000 |
2,089 |
0.02% |
55,000 |
126 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
170 |
- |
$315.87 |
$423,000 |
1,218 |
0.02% |
78,000 |
113 |
0 |
General Building Mate... |
|
|
WEC |
WEC Energy Group Inc |
171 |
- |
$84.88 |
$404,000 |
4,916 |
0.02% |
41,000 |
602 |
0.002 |
Multi Utilities |
|
|
SLB |
Schlumberger Ltd |
173 |
- |
$48.75 |
$395,000 |
7,214 |
0.02% |
193,000 |
3,333 |
0.001 |
Oil & Gas Equipment &... |
|
|
URI |
United Rentals Inc |
174 |
- |
$696.67 |
$388,000 |
538 |
0.02% |
108,000 |
51 |
0.001 |
Rental & Leasing Serv... |
|
|
MDLZ |
Mondelez International Inc |
175 |
- |
$71.76 |
$386,000 |
5,513 |
0.02% |
48,000 |
845 |
0 |
Food - Major Diversified |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
179 |
- |
$178.03 |
$370,000 |
2,050 |
0.02% |
37,000 |
67 |
0.017 |
N/A |
|
|
PRU |
Prudential Financial Inc |
189 |
- |
$117.80 |
$351,000 |
2,993 |
0.02% |
351,000 |
2,993 |
0 |
Life & Health Insurance |
|
|
KLAC |
KLA-Tencor Corp |
190 |
- |
$714.15 |
$350,000 |
501 |
0.02% |
102,000 |
75 |
0 |
Semiconductor Equipme... |
|
|
IJR |
iShares Core S&P Small-Cap |
191 |
- |
$109.31 |
$348,000 |
3,151 |
0.02% |
40,000 |
307 |
0.001 |
Closed - End Fund - E... |
|
|
GLPI |
Gaming & Leisure Properties... |
194 |
- |
$44.52 |
$338,000 |
7,339 |
0.02% |
338,000 |
7,339 |
0 |
REIT - Diversified |
|
|
ADI |
Analog Devices Inc |
193 |
- |
$208.38 |
$338,000 |
1,708 |
0.02% |
24,000 |
126 |
0.003 |
Semiconductor- Broad... |
|
|
OXY |
Occidental Petroleum Corp |
195 |
- |
$62.91 |
$334,000 |
5,141 |
0.02% |
66,000 |
649 |
0.001 |
Independent Oil & Gas |
|
|
AAON |
AAON Inc |
196 |
- |
$75.49 |
$332,000 |
3,772 |
0.02% |
66,000 |
172 |
0.005 |
General Building Mate... |
|
|
SKYHW |
Sky Harbour Group Equity Wa... |
198 |
- |
$1.60 |
$312,000 |
177,070 |
0.02% |
238,000 |
77,945 |
0.197 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
199 |
- |
$48.95 |
$307,000 |
6,490 |
0.02% |
30,000 |
94 |
0.01 |
Restaurants |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
203 |
- |
$92.61 |
$302,000 |
3,189 |
0.02% |
-5,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
UNM |
Unum Group |
205 |
- |
$52.91 |
$295,000 |
5,500 |
0.02% |
295,000 |
5,500 |
0.004 |
Life & Health Insurance |
|
|
ES |
Eversource Energy |
206 |
- |
$61.28 |
$295,000 |
4,943 |
0.02% |
-10,000 |
4 |
0 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
208 |
- |
$59.78 |
$292,000 |
4,800 |
0.02% |
43,000 |
3,900 |
0.002 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
211 |
- |
$53.04 |
$285,000 |
5,787 |
0.01% |
41,000 |
600 |
0.004 |
Electric Utilities |
|
|
NUE |
Nucor Corp |
215 |
- |
$173.74 |
$282,000 |
1,427 |
0.01% |
34,000 |
2 |
0 |
Steel & Iron |
|
