Fund HoldingsAlpha Cubed Investments, LLC

Total Portfolio Value
$1.91B
Total Bought
$280.16M
Total Sold
$270.44M
Net Transaction
+$9.71M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NEXTERA ENERGY INC(NEE)0497,670+497,670031,8061.66%+31,806
NVIDIA CORPORATION(NVDA)61,80559,096-2,70930,60753,3972.79%+22,790
AMERICAN ELEC PWR CO INC0407,972+407,972035,1261.83%+35,126
AMERICAN TOWER CORP NEW(AMT)113,710221,065+107,35524,54843,6802.28%+19,133
CME GROUP INC(CME)219,098294,340+75,24246,14263,3683.31%+17,226
AMAZON COM INC(AMZN)441,716457,741+16,02567,11482,5674.31%+15,453
QUANTA SVCS INC138,660167,109+28,44929,92343,4152.27%+13,492
CATERPILLAR INC(CAT)98,386113,456+15,07029,09041,5742.17%+12,484
BERKSHIRE HATHAWAY INC DEL163,393167,773+4,38058,27670,5523.69%+12,276
ALPHABET INC(GOOG)501,136542,078+40,94270,00481,8164.27%+11,812
COCA COLA CO(KO)438,024574,888+136,86425,81335,1721.84%+9,359
ISHARES TR115,712202,344+86,63212,80522,0391.15%+9,235
SPDR SER TR
ST STR SP BIOT
98,533188,204+89,6718,79817,8590.93%+9,061
MICROSOFT CORP(MSFT)258,247250,156-8,09197,111105,2465.50%+8,134
CHEVRON CORP NEW(CVX)65,943112,146+46,2039,83617,6900.92%+7,854
VERIZON COMMUNICATIONS INC(VZ)367,345511,171+143,82613,84921,4491.12%+7,600
HALLIBURTON CO(HAL)0614,167+614,167024,2101.26%+24,210
NETFLIX INC(NFLX)69,29467,835-1,45933,73841,1982.15%+7,460
NOVO-NORDISK A S(NVO)13,80060,312+46,5121,4287,7440.40%+6,316
UNILEVER PLC(UL)0245,556+245,556012,3240.64%+12,324
DIGITAL RLTY TR INC(DLR)041,796+41,79606,0200.31%+6,020
MERCK & CO INC(MRK)233,145231,615-1,53025,41730,5621.60%+5,144
SHOPIFY INC(SHOP)136,672204,072+67,40010,64715,7480.82%+5,101
EATON CORP PLC(ETN)81,02478,657-2,36719,51224,5941.28%+5,082
FIDELITY NATL INFORMATION SV(FIS)160,439188,779+28,3409,63814,0040.73%+4,366
COSTCO WHSL CORP NEW(COST)31,29533,516+2,22120,65724,5551.28%+3,897
ASML HOLDING N V
N Y REGISTRY SHS
73,68261,371-12,31155,77159,5593.11%+3,787
JOHNSON & JOHNSON(JNJ)224,961245,728+20,76735,26038,8722.03%+3,611
UNITEDHEALTH GROUP INC(UNH)63,66374,244+10,58133,51736,7281.92%+3,211
PIMCO ETF TR
ACTIVE BD ETF
176,738207,603+30,86516,33919,0701.00%+2,731
INTUITIVE SURGICAL INC068,336+68,336027,2721.42%+27,272
ELI LILLY & CO(LLY)014,727+14,727011,4570.60%+11,457
HOME DEPOT INC(HD)32,93335,222+2,28911,41313,5110.71%+2,098
METLIFE INC(MET)248,966249,546+58016,46418,4940.97%+2,030
RTX CORPORATION(RTX)024,797+24,79702,4180.13%+2,418
CHIPOTLE MEXICAN GRILL INC(CMG)3,6693,430-2398,3919,9700.52%+1,579
RELIANCE INC(RS)25,58325,532-517,1558,5320.45%+1,377
QUALCOMM INC(QCOM)111,220102,697-8,52316,08617,3870.91%+1,301
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
157,321172,008+14,68712,78713,8480.72%+1,061
JPMORGAN CHASE & CO(JPM)208,961182,458-26,50335,54436,5461.91%+1,002
WALMART INC(WMT)039,627+39,62702,3840.12%+2,384
BANK AMERICA CORP0110,563+110,56304,1930.22%+4,193
EXXON MOBIL CORP039,201+39,20104,5570.24%+4,557
PROSHARES TR
ULTRAPRO QQQ
010,000+10,00006160.03%+616
DISNEY WALT CO(DIS)015,098+15,09801,8470.10%+1,847
ABBVIE INC(ABBV)012,593+12,59302,2930.12%+2,293
AMPLIFY ETF TR08,529+8,52905470.03%+547
VANGUARD MUN BD FDS09,868+9,86804990.03%+499
VISTRA CORP(VST)07,145+7,14504980.03%+498
ALLSTATE CORP(ALL)02,784+2,78404820.03%+482
ARM HOLDINGS PLC03,783+3,78304730.02%+473
ISHARES TR010,724+10,72403,0890.16%+3,089
AMERICAN EXPRESS CO(AXP)03,066+3,06606980.04%+698
ARK ETF TR
INNOVATION ETF
08,755+8,75504380.02%+438
INTERNATIONAL BUSINESS MACHS(IBM)04,630+4,63008840.05%+884
INTERCONTINENTAL EXCHANGE IN(ICE)85,91483,468-2,44611,03411,4710.60%+437
OSHKOSH CORP(OSK)03,500+3,50004360.02%+436
BROADCOM INC(AVGO)1,0751,227+1521,2001,6260.08%+426
APPLIED MATLS INC06,878+6,87801,4180.07%+1,418
AMERICA MOVIL SAB DE CV(AMX)032,448+32,44806050.03%+605
ISHARES TR01,898+1,89803990.02%+399
STRYKER CORPORATION(SYK)02,920+2,92001,0450.05%+1,045
SCHWAB CHARLES CORP(SCHW)05,223+5,22303780.02%+378
VERTEX PHARMACEUTICALS INC(VRTX)0878+87803670.02%+367
REGENERON PHARMACEUTICALS(REGN)0371+37103570.02%+357
PRUDENTIAL FINL INC(PFH)02,993+2,99303510.02%+351
ISHARES TR
CORE MSCI EAFE
04,727+4,72703510.02%+351
VULCAN MATLS CO(VMC)07,400+7,40002,0200.11%+2,020
GAMING & LEISURE PPTYS INC(GLPI)07,339+7,33903380.02%+338
WELLS FARGO CO NEW(WFC)035,034+35,03402,0310.11%+2,031
ISHARES TR04,531+4,53102,3820.12%+2,382
LOWES COS INC(LOW)05,435+5,43501,3840.07%+1,384
SALESFORCE INC(CRM)03,340+3,34001,0060.05%+1,006
UNUM GROUP(UNM)05,500+5,50002950.02%+295
ENERGY TRANSFER L P(ET)047,128+47,12807410.04%+741
NNN REIT INC(NNN)06,867+6,86702940.02%+294
MICRON TECHNOLOGY INC(MU)02,462+2,46202900.02%+290
MARATHON PETE CORP(MPC)01,386+1,38602790.01%+279
WESTERN MIDSTREAM PARTNERS L(WES)07,725+7,72502750.01%+275
AXOS FINANCIAL INC(AX)05,020+5,02002710.01%+271
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
06,504+6,50402660.01%+266
T-MOBILE US INC(TMUS)01,619+1,61902640.01%+264
GRAYSCALE BITCOIN TR BTC(GBTC)04,116+4,11602600.01%+260
BOSTON OMAHA CORP16,02032,927+16,9072525090.03%+257
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
012,695+12,69507370.04%+737
GRANITE CONSTR INC(GVA)04,248+4,24802430.01%+243
SKY HARBOUR GROUP CORPORATIO
*W EXP 01/25/202
0177,070+177,07003120.02%+312
BRISTOL-MYERS SQUIBB CO(BMY)04,333+4,33302350.01%+235
SCHWAB STRATEGIC TR03,379+3,37902280.01%+228
AMERICAN CENTY ETF TR02,400+2,40002250.01%+225
DATADOG INC(DDOG)01,803+1,80302230.01%+223
UBER TECHNOLOGIES INC(UBER)02,886+2,88602220.01%+222
CHUBB LIMITED
COM
0851+85102210.01%+221
DBX ETF TR05,384+5,38402200.01%+220
UNITED AIRLS HLDGS INC(UAL)04,539+4,53902170.01%+217
EMERSON ELEC CO(EMR)01,907+1,90702160.01%+216
DOMINOS PIZZA INC(DPZ)0427+42702120.01%+212
BARCLAYS BANK PLC(DJP)06,730+6,73002090.01%+209
XCEL ENERGY INC(XEL)03,889+3,88902090.01%+209
GRAINGER W W INC(GWW)0205+20502090.01%+209
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