Fund HoldingsAlpha Cubed Investments, LLC

Total Portfolio Value
$2.25B
Total Bought
$233.02M
Total Sold
$156.07M
Net Transaction
+$76.94M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD INDEX FDS090,343+90,343021,4300.95%+21,430
LOCKHEED MARTIN CORP(LMT)051,108+51,108029,8761.33%+29,876
META PLATFORMS INC(META)108,826123,716+14,89054,87270,8203.15%+15,948
JPMORGAN CHASE & CO.(JPM)0243,172+243,172051,2752.28%+51,275
NEXTERA ENERGY INC(NEE)592,733657,008+64,27541,97155,5372.47%+13,565
BERKSHIRE HATHAWAY INC DEL174,171179,457+5,28670,85382,5973.68%+11,744
PALO ALTO NETWORKS INC(PANW)198,940231,566+32,62667,44379,1493.52%+11,707
QUANTA SVCS INC176,803186,968+10,16544,92455,7452.48%+10,821
CATERPILLAR INC(CAT)0116,566+116,566045,5912.03%+45,591
PALANTIR TECHNOLOGIES INC(PLTR)15,547233,549+218,0023948,6880.39%+8,294
MICRON TECHNOLOGY INC(MU)070,364+70,36407,2970.32%+7,297
AMERICAN TOWER CORP NEW(AMT)0197,020+197,020045,8192.04%+45,819
AMERICAN ELEC PWR CO INC423,432427,708+4,27637,15243,8831.95%+6,731
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,05443,774+38,7208787,6020.34%+6,724
INTUITIVE SURGICAL INC95,13899,795+4,65742,32249,0262.18%+6,704
VERIZON COMMUNICATIONS INC(VZ)545,404645,058+99,65422,49228,9701.29%+6,477
DIGITAL RLTY TR INC(DLR)123,525155,675+32,15018,78225,1931.12%+6,411
UNITEDHEALTH GROUP INC(UNH)86,38785,949-43843,99350,2532.24%+6,259
CME GROUP INC(CME)0176,629+176,629038,9731.73%+38,973
APPLE INC(AAPL)707,867662,801-45,066149,091154,4336.87%+5,342
COCA COLA CO(KO)623,549615,962-7,58739,68944,2631.97%+4,574
METLIFE INC(MET)285,100295,829+10,72920,01124,4001.09%+4,389
EATON CORP PLC(ETN)084,058+84,058027,8601.24%+27,860
MCDONALDS CORP(MCD)086,661+86,661026,3891.17%+26,389
NVIDIA CORPORATION(NVDA)590,185631,667+41,48272,91176,7103.41%+3,798
TESLA INC(TSLA)101,26490,193-11,07120,03823,5971.05%+3,559
NETFLIX INC(NFLX)71,13372,109+97648,00651,1452.28%+3,139
FIDELITY NATL INFORMATION SV(FIS)205,631219,841+14,21015,49618,4120.82%+2,915
CISCO SYS INC(CSCO)0425,138+425,138022,6261.01%+22,626
JOHNSON & JOHNSON(JNJ)0163,314+163,314026,4671.18%+26,467
VISA INC(V)0117,802+117,802032,3901.44%+32,390
VANGUARD STAR FDS030,935+30,93502,0030.09%+2,003
UNILEVER PLC(UL)242,740235,456-7,28413,34815,2950.68%+1,947
STARBUCKS CORP(SBUX)042,879+42,87904,1800.19%+4,180
LAM RESEARCH CORP(LRCX)02,842+2,84202,3190.10%+2,319
SPDR SER TR
ST STR SP BIOT
231,192233,368+2,17621,43423,0571.03%+1,623
HOME DEPOT INC(HD)033,923+33,923013,7450.61%+13,745
ORACLE CORP(ORCL)48,40846,780-1,6286,8357,9710.35%+1,136
ZOETIS INC(ZTS)028,851+28,85105,6370.25%+5,637
INTERCONTINENTAL EXCHANGE IN(ICE)89,27882,402-6,87612,22113,2370.59%+1,016
MICROSOFT CORP(MSFT)246,280257,996+11,716110,075111,0154.94%+941
TEXAS INSTRS INC(TXN)99,42698,017-1,40919,34120,2470.90%+906
ISHARES TR217,896214,268-3,62823,34124,2081.08%+867
CHIPOTLE MEXICAN GRILL INC(CMG)164,104190,291+26,18710,28110,9650.49%+683
VANGUARD WHITEHALL FDS021,282+21,28202,7280.12%+2,728
VANGUARD INDEX FDS04,832+4,83201,2750.06%+1,275
UNION PAC CORP(UNP)046,926+46,926011,5660.51%+11,566
BROADCOM INC(AVGO)1,44416,694+15,2502,3192,8800.13%+561
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
182,479180,134-2,34514,58615,0860.67%+501
ELI LILLY & CO(LLY)14,09714,962+86512,76313,2550.59%+493
VANGUARD SPECIALIZED FUNDS045,878+45,87809,0870.40%+9,087
RTX CORPORATION(RTX)024,324+24,32402,9470.13%+2,947
EBAY INC.(EBAY)39,12139,183+622,1022,5510.11%+450
ISHARES TR07,269+7,26904220.02%+422
CARDINAL HEALTH INC(CAH)03,356+3,35603710.02%+371
FISERV INC(FISV)021,022+21,02203,7770.17%+3,777
MASTERCARD INCORPORATED(MA)05,498+5,49802,7150.12%+2,715
ABBVIE INC(ABBV)013,497+13,49702,6650.12%+2,665
VANGUARD TAX-MANAGED FDS05,395+5,39502850.01%+285
ISHARES BITCOIN TRUST ETF(IBIT)07,732+7,73202790.01%+279
PAYPAL HLDGS INC(PYPL)03,356+3,35602620.01%+262
SHOPIFY INC(SHOP)08,627+8,62706910.03%+691
PIMCO ETF TR
ENHAN SHRT MA AC
07,818+7,81807870.04%+787
SELECT SECTOR SPDR TR
ST STR FINL ETF
05,234+5,23402370.01%+237
PIMCO ETF TR
ACTIVE BD ETF
216,252210,615-5,63719,69619,9260.89%+230
CINTAS CORP(CTAS)07,500+7,50001,5440.07%+1,544
FAIR ISAAC CORP(FICO)459467+86839080.04%+224
ACCENTURE PLC IRELAND
SHS CLASS A
0623+62302200.01%+220
DOORDASH INC(DASH)01,500+1,50002140.01%+214
SERVICE CORP INTL(SCI)02,700+2,70002130.01%+213
TARGET CORP(TGT)01,328+1,32802070.01%+207
MPLX LP(MPLX)04,595+4,59502040.01%+204
ALPS ETF TR
ALERIAN MLP
04,317+4,31702030.01%+203
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,500+1,50002030.01%+203
LOWES COS INC(LOW)05,067+5,06701,3720.06%+1,372
SHERWIN WILLIAMS CO(SHW)01,277+1,27704870.02%+487
LENDINGCLUB CORP(HAPN)014,830+14,83001700.01%+170
SKY HARBOUR GROUP CORPORATIO
*W EXP 01/25/202
0223,486+223,48605030.02%+503
BEST BUY INC(BBY)07,291+7,29107530.03%+753
SELECT SECTOR SPDR TR
ST STR UTIL ETF
010,956+10,95608850.04%+885
MERCADOLIBRE INC(MELI)0231+23104740.02%+474
ALTRIA GROUP INC(MO)024,249+24,24901,2380.06%+1,238
ABBOTT LABS08,129+8,12909270.04%+927
SOUTHERN CO(SO)6,0316,667+6364686010.03%+133
UBIQUITI INC(UI)2,7972,397-4004075310.02%+124
BLACKSTONE INC(BX)05,074+5,07407770.03%+777
AGNC INVT CORP(AGNC)011,000+11,00001150.01%+115
AAON INC04,020+4,02004340.02%+434
GE AEROSPACE(GE)02,015+2,01503800.02%+380
S&P GLOBAL INC(SPGI)01,472+1,47207600.03%+760
UNITED RENTALS INC(URI)0515+51504170.02%+417
RELIANCE INC(RS)025,532+25,53207,3840.33%+7,384
VANGUARD INDEX FDS011,093+11,09301,9370.09%+1,937
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
012,857+12,85702,3030.10%+2,303
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
041,176+41,17603,2700.15%+3,270
TJX COS INC NEW(TJX)02,485+2,48502920.01%+292
SERVICENOW INC(NOW)0375+37503350.01%+335
AMERICAN EXPRESS CO(AXP)01,659+1,65904500.02%+450
ISHARES TR07,296+7,29607390.03%+739
NORFOLK SOUTHN CORP(NSC)01,994+1,99404960.02%+496
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