Fund HoldingsAlpha Cubed Investments, LLC

Total Portfolio Value
$2.10B
Total Bought
$320.08M
Total Sold
$143.87M
Net Transaction
+$176.21M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
META PLATFORMS INC(META)0108,826+108,826054,8722.62%+54,872
APPLE INC(AAPL)0707,867+707,8670149,0917.11%+149,091
PALO ALTO NETWORKS INC(PANW)0198,940+198,940067,4433.21%+67,443
NVIDIA CORPORATION(NVDA)59,096590,185+531,08953,39772,9113.48%+19,514
ALPHABET INC(GOOG)542,078544,086+2,00881,81699,1054.72%+17,289
INTUITIVE SURGICAL INC68,33695,138+26,80227,27242,3222.02%+15,050
TESLA INC(TSLA)0101,264+101,264020,0380.96%+20,038
DIGITAL RLTY TR INC(DLR)41,796123,525+81,7296,02018,7820.90%+12,762
AMGEN INC(AMGN)0155,484+155,484048,5812.32%+48,581
CROWDSTRIKE HLDGS INC(CRWD)048,843+48,843018,7160.89%+18,716
NEXTERA ENERGY INC(NEE)497,670592,733+95,06331,80641,9712.00%+10,165
LULULEMON ATHLETICA INC(LULU)058,968+58,968017,6140.84%+17,614
QUALCOMM INC(QCOM)102,697135,116+32,41917,38726,9121.28%+9,526
AMAZON COM INC(AMZN)457,741472,778+15,03782,56791,3644.36%+8,797
UNITEDHEALTH GROUP INC(UNH)74,24486,387+12,14336,72843,9932.10%+7,265
NETFLIX INC(NFLX)67,83571,133+3,29841,19848,0062.29%+6,808
MICROSOFT CORP(MSFT)250,156246,280-3,876105,246110,0755.25%+4,829
COCA COLA CO(KO)574,888623,549+48,66135,17239,6891.89%+4,517
COSTCO WHSL CORP NEW(COST)33,51633,876+36024,55528,7941.37%+4,239
SPDR SER TR
ST STR SP BIOT
188,204231,192+42,98817,85921,4341.02%+3,575
NOVO-NORDISK A S(NVO)60,31277,055+16,7437,74410,9990.52%+3,255
TEXAS INSTRS INC(TXN)099,426+99,426019,3410.92%+19,341
UBER TECHNOLOGIES INC(UBER)2,88632,474+29,5882222,3600.11%+2,138
EBAY INC.(EBAY)039,121+39,12102,1020.10%+2,102
BANK AMERICA CORP110,563157,461+46,8984,1936,2620.30%+2,070
AMERICAN ELEC PWR CO INC407,972423,432+15,46035,12637,1521.77%+2,026
FIRST SOLAR INC(FSLR)08,909+8,90902,0090.10%+2,009
ADVANCED MICRO DEVICES INC(AMD)050,643+50,64308,2150.39%+8,215
ALPHABET INC(GOOG)056,216+56,216010,3110.49%+10,311
ORACLE CORP(ORCL)048,408+48,40806,8350.33%+6,835
METLIFE INC(MET)249,546285,100+35,55418,49420,0110.95%+1,517
QUANTA SVCS INC167,109176,803+9,69443,41544,9242.14%+1,509
FIDELITY NATL INFORMATION SV(FIS)188,779205,631+16,85214,00415,4960.74%+1,493
GILEAD SCIENCES INC(GILD)026,731+26,73101,8340.09%+1,834
CHEVRON CORP NEW(CVX)112,146121,876+9,73017,69019,0640.91%+1,374
ELI LILLY & CO(LLY)14,72714,097-63011,45712,7630.61%+1,306
ISHARES TR202,344217,896+15,55222,03923,3411.11%+1,302
SCHWAB CHARLES CORP(SCHW)5,22322,288+17,0653781,6420.08%+1,265
BAIDU INC013,470+13,47001,1650.06%+1,165
VERIZON COMMUNICATIONS INC(VZ)511,171545,404+34,23321,44922,4921.07%+1,044
UNILEVER PLC(UL)245,556242,740-2,81612,32413,3480.64%+1,024
GLOBAL X FDS
GLOBAL X URANIUM
033,728+33,72809760.05%+976
INVESCO QQQ TR022,815+22,815010,9310.52%+10,931
INTERCONTINENTAL EXCHANGE IN(ICE)83,46889,278+5,81011,47112,2210.58%+750
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
172,008182,479+10,47113,84814,5860.70%+737
BROADCOM INC(AVGO)1,2271,444+2171,6262,3190.11%+692
PIMCO ETF TR
ACTIVE BD ETF
207,603216,252+8,64919,07019,6960.94%+626
HDFC BANK LTD(HDB)08,785+8,78505650.03%+565
ISHARES TR01,967+1,96705200.02%+520
PROCTER AND GAMBLE CO(PG)011,501+11,50101,8970.09%+1,897
STERIS PLC(STE)02,000+2,00004390.02%+439
ARM HOLDINGS PLC02,504+2,50404100.02%+410
UBIQUITI INC(UI)02,797+2,79704070.02%+407
SUPER MICRO COMPUTER INC(SMCI)0457+45703740.02%+374
VANGUARD WORLD FD012,894+12,89404,0510.19%+4,051
INTERNATIONAL BUSINESS MACHS(IBM)4,6307,165+2,5358841,2390.06%+355
SCHWAB STRATEGIC TR06,661+6,66103490.02%+349
MOTOROLA SOLUTIONS INC(MSI)0886+88603420.02%+342
CHIPOTLE MEXICAN GRILL INC(CMG)3,430164,104+160,6749,97010,2810.49%+311
BERKSHIRE HATHAWAY INC DEL167,773174,171+6,39870,55270,8533.38%+301
ISHARES TR05,212+5,21205860.03%+586
DANAHER CORPORATION(DHR)01,107+1,10702770.01%+277
TAIWAN SEMICONDUCTOR MFG LTD(TSM)05,054+5,05408780.04%+878
EDWARDS LIFESCIENCES CORP02,869+2,86902650.01%+265
ISHARES BITCOIN TR(IBIT)07,732+7,73202640.01%+264
EXXON MOBIL CORP39,20141,739+2,5384,5574,8050.23%+248
VANECK ETF TRUST
SEMICONDUCTR ETF
0949+94902470.01%+247
KLA CORP(KLAC)0724+72405970.03%+597
WELLS FARGO CO NEW(WFC)35,03438,337+3,3032,0312,2770.11%+246
ISHARES GOLD TR(IAU)05,603+5,60302460.01%+246
MORGAN STANLEY(MS)02,507+2,50702440.01%+244
ALIBABA GROUP HLDG LTD(BABA)03,262+3,26202350.01%+235
APPLIED MATLS INC6,8786,971+931,4181,6450.08%+227
SCHWAB STRATEGIC TR03,469+3,46902230.01%+223
SCHWAB STRATEGIC TR057,488+57,48804,4700.21%+4,470
ISHARES TR0843+84302080.01%+208
SCHWAB STRATEGIC TR03,094+3,09402070.01%+207
ISHARES SILVER TR(SLV)07,711+7,71102050.01%+205
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
02,667+2,66702040.01%+204
ISHARES TR07,244+7,24402000.01%+200
SPDR S&P 500 ETF TR(SPY)06,902+6,90203,7560.18%+3,756
BOSTON OMAHA CORP32,92752,302+19,3755097040.03%+195
PALANTIR TECHNOLOGIES INC(PLTR)015,547+15,54703940.02%+394
ARISTA NETWORKS INC01,110+1,11003890.02%+389
SKY HARBOUR GROUP CORPORATIO018,835+18,83501740.01%+174
VANGUARD WORLD FD028,937+28,93703,4290.16%+3,429
BOEING CO(BA)04,613+4,61308400.04%+840
BARCLAYS BANK PLC(DJP)6,73010,968+4,2382093520.02%+142
FAIR ISAAC CORP(FICO)0459+45906830.03%+683
VANGUARD INDEX FDS010,726+10,72602,8690.14%+2,869
WALMART INC(WMT)39,62736,953-2,6742,3842,5020.12%+118
VISTRA CORP(VST)7,1457,14504986140.03%+117
WESTERN MIDSTREAM PARTNERS L(WES)7,7259,830+2,1052753910.02%+116
ISHARES TR015,619+15,61901,4450.07%+1,445
GENWORTH FINL INC(GNW)019,000+19,00001150.01%+115
SOUTHERN CO(SO)06,031+6,03104680.02%+468
HONEYWELL INTL INC(HON)04,674+4,67409980.05%+998
THE TRADE DESK INC(TTD)04,913+4,91304800.02%+480
VANGUARD INDEX FDS015,739+15,73907,8720.38%+7,872
NICHOLAS FINL INC BC014,575+14,5750960.00%+96
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