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Name: |
Alpha Cubed Investments LLC |
City: |
NEWPORT BEACH |
State: |
CA |
Zip: |
92660 |
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Holdings
Found :
31 |
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Closed Positions |
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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 |
|
MSEX |
Middlesex Water Co |
325 |
Closed |
$57.88 |
$0 |
0 |
0% |
-252,000 |
-3,840 |
0 |
Water Utilities |
|
ZS |
Zscaler Inc |
312 |
Closed |
$174.62 |
$0 |
0 |
0% |
-205,000 |
-925 |
0 |
N/A |
|
VT |
Vanguard Total World Stock ... |
299 |
Closed |
$110.58 |
$0 |
0 |
0% |
-2,798,000 |
-27,193 |
0 |
Closed - End Fund - E... |
|
MBB |
iShares Barclays MBS Bond |
318 |
Closed |
$90.79 |
$0 |
0 |
0% |
-372,000 |
-3,949 |
0 |
Closed - End Fund - E... |
|
KMB |
Kimberly Clark Corp |
305 |
Closed |
$136.67 |
$0 |
0 |
0% |
-211,000 |
-1,737 |
0 |
Paper & Paper Products |
|
BSV |
Vanguard Short-Term Bond |
324 |
Closed |
$76.21 |
$0 |
0 |
0% |
-1,265,000 |
-16,427 |
0 |
Closed - End Fund - E... |
|
ROK |
Rockwell Automation Inc |
311 |
Closed |
$273.59 |
$0 |
0 |
0% |
-251,000 |
-808 |
0 |
Conglomerates |
|
SHV |
iShares Barclays Short Trea... |
298 |
Closed |
$110.21 |
$0 |
0 |
0% |
-760,000 |
-6,899 |
0 |
Closed - End Fund - E... |
|
ADP |
Automatic Data Processing Inc |
317 |
Closed |
$246.86 |
$0 |
0 |
0% |
-230,000 |
-987 |
0 |
Business Software & S... |
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ABNB |
Airbnb, Inc. |
304 |
Closed |
$146.32 |
$0 |
0 |
0% |
-206,000 |
-1,510 |
0 |
N/A |
|
SCHA |
Schwab Strategic Trust |
323 |
Closed |
$48.03 |
$0 |
0 |
0% |
-738,000 |
-15,623 |
0 |
Closed - End Fund - Debt |
|
LDOS |
Leidos Holdings, Inc. |
310 |
Closed |
$147.48 |
$0 |
0 |
0% |
-304,000 |
-2,811 |
0 |
Technical Services |
|
SLV |
iShares Silver Trust ETF |
297 |
Closed |
$25.77 |
$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 |
$439.27 |
$0 |
0 |
0% |
-237,000 |
-525 |
0 |
Management Services |
|
IWR |
iShares Tr Rssll MidCap Indx |
309 |
Closed |
$82.41 |
$0 |
0 |
0% |
-217,000 |
-2,797 |
0 |
Closed - End Fund - E... |
|
PWZ |
Invesco California Amtfree ... |
296 |
Closed |
$24.73 |
$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 |
$60.10 |
$0 |
0 |
0% |
-1,435,000 |
-18,915 |
0 |
N/A |
|
ADSK |
Autodesk Inc |
321 |
Closed |
$217.77 |
$0 |
0 |
0% |
-297,000 |
-1,218 |
0 |
Technical & System So... |
|
SOXX |
iShares S&P GSTI Semiconductor |
308 |
Closed |
$220.24 |
$0 |
0 |
0% |
-204,000 |
-354 |
0 |
Closed - End Fund - E... |
|
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 |
|
CGGR |
Capital Group Growth Etf |
320 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-7,500 |
0 |
N/A |
|
ENB |
Enbridge Inc (USA) |
307 |
Closed |
$37.80 |
$0 |
0 |
0% |
-206,000 |
-5,732 |
0 |
Oil & Gas Pipelines &... |
|
FTNT |
Fortinet Inc |
313 |
Closed |
$58.16 |
$0 |
0 |
0% |
-234,000 |
-4,005 |
0 |
Computer Peripherals |
|
VLO |
Valero Energy Corp |
300 |
Closed |
$156.13 |
$0 |
0 |
0% |
-214,000 |
-1,644 |
0 |
Oil & Gas Refining, P... |
|
FSK |
Fs Kkr Capital Inc |
319 |
Closed |
$4.20 |
$0 |
0 |
0% |
-235,000 |
-11,746 |
0 |
N/A |
|
AFG |
American Financial Group Inc |
306 |
Closed |
$131.35 |
$0 |
0 |
0% |
-212,000 |
-1,782 |
0 |
Property & Casualty I... |
|