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Alpha Cubed Investments LLC |
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NEWPORT BEACH |
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CA |
| Zip: |
92660 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$105,246,000 |
250,156 |
5.5% |
8,135,000 |
-8,091 |
0.003 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
7 |
- |
$0.00 |
$59,559,000 |
61,371 |
3.11% |
3,788,000 |
-12,311 |
0.014 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$898.78 |
$53,397,000 |
59,096 |
2.79% |
22,790,000 |
-2,709 |
0.002 |
Semiconductor - Speci... |
|
|
PANW |
Palo Alto Networks Inc |
9 |
- |
$297.47 |
$45,509,000 |
160,169 |
2.38% |
-6,821,000 |
-17,293 |
0.053 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$610.87 |
$41,198,000 |
67,835 |
2.15% |
7,460,000 |
-1,459 |
0.015 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$198.77 |
$36,546,000 |
182,458 |
1.91% |
1,002,000 |
-26,503 |
0.006 |
Domestic Money Center... |
|
|
V |
Visa Inc |
21 |
- |
$280.74 |
$31,138,000 |
111,572 |
1.63% |
-3,108,000 |
-19,968 |
0.007 |
Business Services |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$30,562,000 |
231,615 |
1.6% |
5,145,000 |
-1,530 |
0.009 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
23 |
- |
$372.63 |
$27,272,000 |
68,336 |
1.42% |
2,588,000 |
-4,831 |
0.019 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
24 |
- |
$330.57 |
$24,594,000 |
78,657 |
1.28% |
5,082,000 |
-2,367 |
0.02 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$48.06 |
$21,361,000 |
427,991 |
1.12% |
-19,275,000 |
-376,361 |
0.01 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$182.08 |
$17,387,000 |
102,697 |
0.91% |
1,301,000 |
-8,523 |
0.009 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$187.05 |
$16,946,000 |
97,276 |
0.89% |
-447,000 |
-4,761 |
0.011 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
41 |
- |
$169.04 |
$13,724,000 |
81,104 |
0.72% |
-9,598,000 |
-37,058 |
0.017 |
Drugs - Generic |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$247.40 |
$11,653,000 |
47,384 |
0.61% |
-749,000 |
-3,110 |
0.007 |
Railroads |
|
|
ICE |
Intercontinental Exchange Inc |
45 |
- |
$133.99 |
$11,471,000 |
83,468 |
0.6% |
437,000 |
-2,446 |
0.015 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$760.00 |
$11,457,000 |
14,727 |
0.6% |
2,415,000 |
-784 |
0.002 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$468.88 |
$11,287,000 |
24,813 |
0.59% |
-7,500,000 |
-16,636 |
0.009 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$76.11 |
$10,316,000 |
112,877 |
0.54% |
-1,303,000 |
-8,147 |
0.01 |
Specialty Eateries |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$442.06 |
$10,033,000 |
22,595 |
0.52% |
-510,000 |
-3,149 |
0.005 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$482.29 |
$9,973,000 |
19,764 |
0.52% |
-32,165,000 |
-50,866 |
0.004 |
Application Software |
|
|
CMG |
Chipotle Mexican Grill Inc |
51 |
- |
$3,239.23 |
$9,970,000 |
3,430 |
0.52% |
1,579,000 |
-239 |
0.012 |
Restaurants |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$181.14 |
$8,831,000 |
48,362 |
0.46% |
-2,130,000 |
-15,965 |
0.013 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$170.29 |
$8,759,000 |
57,528 |
0.46% |
181,000 |
-3,338 |
0.001 |
Search Engines & Info... |
|
|
RS |
Reliance Steel & Aluminum Co |
54 |
- |
$293.15 |
$8,532,000 |
25,532 |
0.45% |
1,377,000 |
-51 |
0.04 |
Metal Fabrication |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
55 |
- |
$320.76 |
$8,323,000 |
25,962 |
0.43% |
-1,056,000 |
-10,772 |
0.014 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$478.74 |
$7,772,000 |
16,168 |
0.41% |
-186,000 |
-2,050 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$476.20 |
$6,958,000 |
14,330 |
0.36% |
-312,000 |
-6,208 |
0.001 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$151.92 |
$6,347,000 |
35,164 |
0.33% |
-17,266,000 |
-125,023 |
0.003 |
Semiconductor- Broad... |
|
|
SDY |
streetTRACKS Series Trust -... |
61 |
- |
$131.39 |
$6,221,000 |
47,399 |
0.32% |
172,000 |
-1,006 |
0.03 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
63 |
- |
$116.67 |
$5,310,000 |
42,274 |
0.28% |
206,000 |
-6,140 |
0.001 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$5,295,000 |
30,123 |
0.28% |
-12,114,000 |
-39,938 |
0.001 |
Auto Manufacturers |
|
|
FISV |
Fiserv Inc |
66 |
- |
$154.22 |
$4,369,000 |
27,337 |
0.23% |
-17,232,000 |
-135,271 |
0.004 |
Business Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
67 |
- |
$79.30 |
$4,262,000 |
52,856 |
0.22% |
-119,000 |
-4,693 |
0.018 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
69 |
- |
$277.92 |
$3,693,000 |
12,884 |
0.19% |
148,000 |
-775 |
0.025 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
70 |
- |
$39.33 |
$3,591,000 |
89,651 |
0.19% |
-613,000 |
-14,797 |
0.1 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$520.84 |
$3,558,000 |
6,802 |
0.19% |
-7,123,000 |
-15,670 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
72 |
- |
$143.59 |
$3,461,000 |
23,425 |
0.18% |
-847,000 |
-8,166 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
73 |
- |
$76.88 |
$3,368,000 |
43,568 |
0.18% |
-1,938,000 |
-25,007 |
0.01 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
74 |
- |
$116.05 |
$3,265,000 |
27,320 |
0.17% |
103,000 |
-1,590 |
0.03 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
76 |
- |
$93.83 |
$2,830,000 |
29,979 |
0.15% |
123,000 |
-2,304 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
77 |
- |
$456.98 |
$2,800,000 |
5,815 |
0.15% |
-21,000 |
-799 |
0.001 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
- |
$258.05 |
$2,742,000 |
10,549 |
0.14% |
-5,287,000 |
-23,299 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
79 |
- |
$166.11 |
$2,635,000 |
15,559 |
0.14% |
-342,000 |
-3,305 |
0.005 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
80 |
- |
$60.12 |
$2,611,000 |
43,220 |
0.14% |
-160,000 |
-8,016 |
0.042 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
81 |
- |
$0.00 |
$2,600,000 |
50,912 |
0.14% |
-310,000 |
-6,567 |
0.005 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
90 |
- |
$125.68 |
$1,989,000 |
15,792 |
0.1% |
-729,000 |
-8,050 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
91 |
- |
$161.40 |
$1,979,000 |
12,151 |
0.1% |
-235,000 |
-2,655 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
93 |
- |
$222.54 |
$1,710,000 |
7,479 |
0.09% |
-339,000 |
-2,127 |
0.004 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
94 |
- |
$434.39 |
$1,697,000 |
3,655 |
0.09% |
143,000 |
-128 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
97 |
- |
$205.54 |
$1,528,000 |
7,336 |
0.08% |
-631,000 |
-3,879 |
0.002 |
Closed - End Fund - E... |
|
|
IYZ |
iShares Dow Jones US Teleco... |
98 |
- |
$0.00 |
$1,445,000 |
65,756 |
0.08% |
-706,000 |
-28,749 |
0.051 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$166.85 |
$1,442,000 |
8,889 |
0.08% |
70,000 |
-471 |
0 |
Cleaning Products |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
103 |
- |
$84.71 |
$1,330,000 |
15,752 |
0.07% |
129,000 |
-246 |
0.003 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
104 |
- |
$261.73 |
$1,290,000 |
5,207 |
0.07% |
44,000 |
-219 |
0.002 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
106 |
- |
$343.81 |
$1,212,000 |
3,522 |
0.06% |
-659,000 |
-2,498 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
109 |
- |
$44.90 |
$1,018,000 |
23,335 |
0.05% |
45,000 |
-780 |
0.001 |
Cigarettes & Other To... |
|
|
O |
Realty Income Corp |
113 |
- |
$55.01 |
$900,000 |
16,629 |
0.05% |
-102,000 |
-820 |
0.002 |
REIT - Retail |
|
|
PFE |
Pfizer Inc |
116 |
- |
$28.01 |
$884,000 |
31,849 |
0.05% |
-116,000 |
-2,897 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
118 |
- |
$104.74 |
$812,000 |
7,143 |
0.04% |
-130,000 |
-1,415 |
0 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
119 |
- |
$133.48 |
$769,000 |
5,242 |
0.04% |
-26,000 |
-500 |
0.001 |
Apparel Stores |
|
|
NKE |
Nike Inc B |
121 |
- |
$90.94 |
$760,000 |
8,089 |
0.04% |
-514,000 |
-3,642 |
0 |
Textile - Apparel Foo... |
|
|
CMCSA |
Comcast Corp |
122 |
- |
$39.31 |
$744,000 |
17,166 |
0.04% |
-53,000 |
-1,019 |
0 |
CATV Systems |
|
|
XLU |
SPDR Utilities Select |
125 |
- |
$71.27 |
$722,000 |
10,998 |
0.04% |
-11,192,000 |
-177,129 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
127 |
- |
$516.26 |
$703,000 |
1,341 |
0.04% |
-200,000 |
-524 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
128 |
- |
$96.24 |
$702,000 |
7,168 |
0.04% |
-9,819,000 |
-98,833 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
130 |
- |
$178.51 |
$695,000 |
3,602 |
0.04% |
-511,000 |
-1,025 |
0.001 |
Aerospace/Defense - M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
131 |
- |
$245.74 |
$671,000 |
2,686 |
0.04% |
-496,000 |
-2,331 |
0.001 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
132 |
- |
$71.98 |
$631,000 |
8,783 |
0.03% |
-90,000 |
-870 |
0.001 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
135 |
- |
$149.26 |
$610,000 |
4,483 |
0.03% |
134,000 |
-95 |
0 |
Semiconductor - Integ... |
|
|
HBAN |
Huntington Bancshares Inc |
139 |
- |
$14.06 |
$559,000 |
40,078 |
0.03% |
29,000 |
-1,551 |
0.003 |
Domestic Regional Banks |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
140 |
- |
$28.54 |
$558,000 |
19,236 |
0.03% |
-34,000 |
-1,350 |
0.012 |
N/A |
|
|
XLF |
SPDR Financial Sector |
143 |
- |
$41.83 |
$538,000 |
12,762 |
0.03% |
-203,000 |
-6,937 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
144 |
- |
$100.33 |
$530,000 |
5,273 |
0.03% |
-180,000 |
-1,846 |
0.004 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
148 |
- |
$249.65 |
$511,000 |
2,006 |
0.03% |
30,000 |
-29 |
0.001 |
Railroads |
|
|
XLY |
SPDR cnsmr discr sel sect |
151 |
- |
$178.10 |
$499,000 |
2,713 |
0.03% |
-174,000 |
-1,050 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
154 |
- |
$915.42 |
$495,000 |
510 |
0.03% |
-745,000 |
-1,073 |
0 |
Semiconductor Equipme... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
157 |
- |
$0.00 |
$477,000 |
2,902 |
0.02% |
0 |
-343 |
0 |
N/A |
|
|
T |
AT&T Corp |
158 |
- |
$17.17 |
$475,000 |
27,006 |
0.02% |
-26,000 |
-2,835 |
0 |
Long Distance Carriers |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
160 |
- |
$59.58 |
$468,000 |
7,862 |
0.02% |
-438,000 |
-8,150 |
0.009 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
166 |
- |
$91.19 |
$437,000 |
4,020 |
0.02% |
-42,000 |
-26 |
0 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
167 |
- |
$65.96 |
$436,000 |
5,947 |
0.02% |
-114,000 |
-846 |
0.006 |
Biotechnology |
|
|
TTD |
Trade Desk, Inc. |
177 |
- |
$87.26 |
$376,000 |
4,300 |
0.02% |
45,000 |
-300 |
0.001 |
N/A |
|
|
OKE |
ONEOK Inc |
178 |
- |
$80.07 |
$374,000 |
4,661 |
0.02% |
23,000 |
-343 |
0.001 |
Gas Utilities |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
181 |
- |
$0.00 |
$361,000 |
1,926 |
0.02% |
-35,000 |
-595 |
0 |
N/A |
|
|
SO |
Southern Co |
182 |
- |
$78.14 |
$360,000 |
5,013 |
0.02% |
-40,000 |
-696 |
0 |
Electric Utilities |
|
|
NOC |
Northrop Grumman Corp |
183 |
- |
$474.80 |
$359,000 |
749 |
0.02% |
-4,000 |
-27 |
0 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
185 |
- |
$593.03 |
$356,000 |
613 |
0.02% |
17,000 |
-26 |
0 |
Medical Laboratories ... |
|
|
GE |
General Electric Co |
186 |
- |
$163.38 |
$353,000 |
2,011 |
0.02% |
-67,000 |
-1,278 |
0 |
Conglomerates |
|
|
GIS |
General Mills Inc |
188 |
- |
$70.70 |
$351,000 |
5,017 |
0.02% |
-13,000 |
-566 |
0 |
Food - Major Diversified |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
192 |
- |
$185.36 |
$339,000 |
1,815 |
0.02% |
-30,000 |
-363 |
0.007 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
197 |
- |
$49.56 |
$319,000 |
6,364 |
0.02% |
-3,120,000 |
-65,432 |
0 |
Closed - End Fund - F... |
|
|
ACWI |
iShares MSCI ACWI Index |
200 |
- |
$110.18 |
$304,000 |
2,762 |
0.02% |
-8,000 |
-307 |
0.002 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
201 |
- |
$37.84 |
$303,000 |
8,043 |
0.02% |
-23,000 |
-1,169 |
0.001 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
202 |
- |
$102.67 |
$303,000 |
3,137 |
0.02% |
-18,000 |
-173 |
0 |
Electric Utilities |
|
|
ESS |
Essex Property Trust Inc |
204 |
- |
$258.95 |
$301,000 |
1,229 |
0.02% |
-54,000 |
-204 |
0.002 |
REIT - Housing/Apartm... |
|
|
MELI |
Mercadolibre Inc |
209 |
- |
$1,693.97 |
$292,000 |
193 |
0.02% |
-157,000 |
-93 |
0 |
Business Services |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
212 |
- |
$0.00 |
$285,000 |
2,814 |
0.01% |
8,000 |
-98 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
214 |
- |
$145.60 |
$284,000 |
1,738 |
0.01% |
40,000 |
-97 |
0 |
Oil & Gas Refining, P... |
|
|
NEAR |
Ishares Short Maturity Bond... |
213 |
- |
$0.00 |
$284,000 |
5,635 |
0.01% |
-8,000 |
-153 |
0.007 |
N/A |
|
