Fund HoldingsAlpha Cubed Investments, LLC

Total Portfolio Value
$1.49B
Total Bought
$168.22M
Total Sold
$148.77M
Net Transaction
+$19.44M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CME GROUP INC(CME)137,055205,069+68,01425,39541,0592.76%+15,664
ZOETIS INC(ZTS)23,794100,454+76,6604,09817,4771.17%+13,379
ALPHABET INC(GOOG)391,505453,274+61,76946,86359,3153.99%+12,452
ADOBE INC(ADBE)47,11267,784+20,67223,03734,5632.32%+11,526
AMGEN INC(AMGN)98,555122,717+24,16221,88132,9812.22%+11,100
HALLIBURTON CO(HAL)294,572449,274+154,7029,71818,1961.22%+8,478
ASML HOLDING N V
N Y REGISTRY SHS
32,15851,373+19,21523,30630,2412.03%+6,935
BERKSHIRE HATHAWAY INC DEL131,487147,473+15,98644,83751,6603.47%+6,823
CATERPILLAR INC(CAT)70,94888,926+17,97817,45724,2771.63%+6,820
SHOPIFY INC(SHOP)0126,394+126,39406,8970.46%+6,897
INTUITIVE SURGICAL INC86,686123,235+36,54929,64136,0202.42%+6,379
HOME DEPOT INC(HD)14,41735,328+20,9114,47810,6750.72%+6,196
FIDELITY NATL INFORMATION SV(FIS)0108,216+108,21605,9810.40%+5,981
PALO ALTO NETWORKS INC(PANW)126,633161,407+34,77432,35637,8402.54%+5,484
UNITEDHEALTH GROUP INC(UNH)54,63362,458+7,82526,25931,4912.12%+5,232
METLIFE INC(MET)197,351225,754+28,40311,15614,2020.95%+3,046
CROWDSTRIKE HLDGS INC(CRWD)015,458+15,45802,5870.17%+2,587
CISCO SYS INC(CSCO)757,780775,979+18,19939,20841,7172.80%+2,509
CHEVRON CORP NEW(CVX)7,08018,703+11,6231,1143,1540.21%+2,040
ALPHABET INC(GOOG)53,02262,390+9,3686,4148,2260.55%+1,812
AMAZON COM INC(AMZN)372,597395,325+22,72848,57250,2543.38%+1,682
VISA INC(V)111,786122,636+10,85026,54728,2081.90%+1,661
FISERV INC(FISV)118,028146,500+28,47214,88916,5491.11%+1,659
VANGUARD INTL EQUITY INDEX F020,900+20,90001,3980.09%+1,398
COSTCO WHSL CORP NEW(COST)29,02429,946+92215,62616,9191.14%+1,293
INVESCO QQQ TR21,35624,759+3,4037,8898,8700.60%+981
EXXON MOBIL CORP35,27838,568+3,2903,7844,5350.30%+751
ISHARES TR24,38733,838+9,4512,3563,0990.21%+743
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
11,83716,665+4,8281,7712,3610.16%+590
META PLATFORMS INC(META)19,05320,138+1,0855,4686,0460.41%+578
ELI LILLY & CO(LLY)18,00016,698-1,3028,4428,9690.60%+527
ABBVIE INC(ABBV)9,86412,143+2,2791,3291,8100.12%+481
SELECT SECTOR SPDR TR
ST STR ENERG ETF
15,24918,786+3,5371,2381,6980.11%+460
SELECT SECTOR SPDR TR
ST STR INDL ETF
04,205+4,20504260.03%+426
ISHARES SILVER TR(SLV)020,429+20,42904160.03%+416
NVIDIA CORPORATION(NVDA)58,80458,098-70624,87525,2721.70%+397
PEPSICO INC(PEP)06,232+6,23201,0560.07%+1,056
DIGITAL RLTY TR INC(DLR)03,094+3,09403740.03%+374
AIRBNB INC01,886+1,88602590.02%+259
MAIN STR CAP CORP(MAIN)06,298+6,29802560.02%+256
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46,71151,919+5,2082,3572,5980.17%+241
WESTERN MIDSTREAM PARTNERS L(WES)08,617+8,61702350.02%+235
ROCKWELL AUTOMATION INC(ROK)0808+80802310.02%+231
DOMINOS PIZZA INC(DPZ)0600+60002270.02%+227
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
04,375+4,37502200.01%+220
AMPLIFY ETF TR06,179+6,17902150.01%+215
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
04,531+4,53102120.01%+212
JPMORGAN CHASE & CO(JPM)212,271214,344+2,07330,87331,0842.09%+211
SPDR SER TR
ST STR P500VAL
05,118+5,11802110.01%+211
FEDEX CORP(FDX)0787+78702080.01%+208
BIOGEN INC(BIIB)0802+80202060.01%+206
NOVO-NORDISK A S(NVO)02,254+2,25402050.01%+205
ARBOR REALTY TRUST INC012,359+12,35901880.01%+188
ENERGY TRANSFER L P(ET)035,877+35,87705030.03%+503
ONEOK INC NEW(OKE)06,449+6,44904090.03%+409
PIMCO ETF TR
ENHAN SHRT MA AC
011,469+11,46901,1490.08%+1,149
BROADCOM INC(AVGO)0956+95607940.05%+794
WALMART INC(WMT)8,6939,171+4781,3661,4670.10%+100
BP PLC(BP)010,655+10,65504130.03%+413
SERVICENOW INC(NOW)0608+60803400.02%+340
SALESFORCE INC(CRM)03,159+3,15906410.04%+641
SCHWAB STRATEGIC TR53,31455,798+2,4843,8723,9480.27%+77
VISTRA CORP(VST)011,145+11,14503700.02%+370
AKAMAI TECHNOLOGIES INC(AKAM)04,026+4,02604290.03%+429
LIBERTY ALL STAR EQUITY FD(USA)010,550+10,5500620.00%+62
BLACKSTONE INC(BX)04,859+4,85905210.03%+521
BOEING CO(BA)05,569+5,56901,0670.07%+1,067
GEE GROUP INC0357,626+357,62602120.01%+212
INTEL CORP(INTC)026,655+26,65509480.06%+948
SKY HARBOUR GROUP CORPORATIO010,270+10,2700460.00%+46
MERCADOLIBRE INC(MELI)0206+20602610.02%+261
MAMAS CREATIONS INC032,816+32,81601430.01%+143
COMCAST CORP NEW(CCZ)015,041+15,04106670.04%+667
NUCOR CORP(NUE)01,643+1,64302570.02%+257
DEERE & CO(DE)02,142+2,14208080.05%+808
VANGUARD INDEX FDS14,55015,245+6952,0682,1030.14%+35
INTERNATIONAL BUSINESS MACHS(IBM)03,556+3,55604990.03%+499
SELECT SECTOR SPDR TR
ST STR CARE ETF
07,821+7,82101,0070.07%+1,007
ENTERPRISE PRODS PARTNERS L(EPD)013,453+13,45303680.02%+368
FAIR ISAAC CORP(FICO)0443+44303850.03%+385
SCHLUMBERGER LTD(SLB)04,441+4,44102590.02%+259
GENWORTH FINL INC(GNW)027,000+27,00001580.01%+158
WASTE MGMT INC DEL(WM)01,917+1,91702920.02%+292
THE CIGNA GROUP(CI)01,811+1,81105180.03%+518
SPDR S&P 500 ETF TR(SPY)(Put)02,600+2,600019+19
ISHARES TR
MSCI USA MMENTM
01,783+1,78302490.02%+249
CHUBB LIMITED
COM
01,084+1,08402260.02%+226
PRUDENTIAL FINL INC(PFH)02,568+2,56802440.02%+244
ALTRIA GROUP INC(MO)025,388+25,38801,0680.07%+1,068
VANGUARD BD INDEX FDS03,108+3,10802170.01%+217
OCCIDENTAL PETE CORP(OXY)05,007+5,00703250.02%+325
GENERAL ELECTRIC CO(GE)03,161+3,16103490.02%+349
VANGUARD WORLD FD11,07411,536+4622,6062,6180.18%+12
UNUM GROUP(UNM)05,500+5,50002710.02%+271
ISHARES U S ETF TR
SHOR DURA BD ETF
05,905+5,90502950.02%+295
FS KKR CAP CORP(FSK)011,746+11,74602310.02%+231
SELECT SECTOR SPDR TR
ST STR FINL ETF
06,802+6,80202260.02%+226
THE TRADE DESK INC(TTD)05,900+5,90004610.03%+461
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
011,243+11,24305140.03%+514
ROSS STORES INC(ROST)05,392+5,39206090.04%+609
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