Fund HoldingsAlpha Cubed Investments, LLC

Total Portfolio Value
$2.19B
Total Bought
$190.39M
Total Sold
$266.70M
Net Transaction
-$76.31M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMAZON COM INC(AMZN)0489,812+489,8120107,4604.91%+107,460
JPMORGAN CHASE & CO.(JPM)243,172284,661+41,48951,27568,2363.12%+16,961
ALPHABET INC(GOOG)0537,201+537,2010101,6924.65%+101,692
CROWDSTRIKE HLDGS INC(CRWD)039,967+39,967013,6750.63%+13,675
DIGITAL RLTY TR INC(DLR)155,675198,726+43,05125,19335,2401.61%+10,047
HOME DEPOT INC(HD)33,92358,997+25,07413,74522,9491.05%+9,204
APPLE INC(AAPL)662,801650,634-12,167154,433162,9327.45%+8,499
SCHLUMBERGER LTD(SLB)0205,005+205,00507,8600.36%+7,860
VANGUARD INDEX FDS90,343119,949+29,60621,43028,8211.32%+7,391
AMERICAN ELEC PWR CO INC427,708545,934+118,22643,88350,3512.30%+6,469
PALO ALTO NETWORKS INC(PANW)231,566467,464+235,89879,14985,0603.89%+5,910
ISHARES TR028,350+28,35006,1090.28%+6,109
ASML HOLDING N V
N Y REGISTRY SHS
081,564+81,564056,5302.58%+56,530
NVIDIA CORPORATION(NVDA)631,667612,125-19,54276,71082,2023.76%+5,493
VISA INC(V)117,802119,538+1,73632,39037,7791.73%+5,389
TESLA INC(TSLA)90,19371,650-18,54323,59728,9351.32%+5,338
LULULEMON ATHLETICA INC(LULU)036,301+36,301013,8820.63%+13,882
QUANTA SVCS INC186,968188,333+1,36555,74559,5232.72%+3,778
ISHARES TR049,394+49,39403,7350.17%+3,735
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
180,134230,532+50,39815,08618,5050.85%+3,419
SELECT SECTOR SPDR TR
ST STR REAL ETF
061,838+61,83802,5150.11%+2,515
TAIWAN SEMICONDUCTOR MFG LTD(TSM)43,77450,571+6,7977,6029,9870.46%+2,385
VANGUARD INDEX FDS016,632+16,63208,9610.41%+8,961
SELECT SECTOR SPDR TR
ST STR CARE ETF
018,708+18,70802,5740.12%+2,574
MICROSOFT CORP(MSFT)257,996268,016+10,020111,015112,9695.17%+1,953
CISCO SYS INC(CSCO)425,138414,010-11,12822,62624,5091.12%+1,884
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0128,721+128,72105,0700.23%+5,070
SELECT SECTOR SPDR TR
ST STR UTIL ETF
10,95630,506+19,5508852,3090.11%+1,424
CHIPOTLE MEXICAN GRILL INC(CMG)190,291204,829+14,53810,96512,3510.56%+1,387
GLOBAL X FDS
GLOBAL X URANIUM
046,918+46,91801,2560.06%+1,256
ALPHABET INC(GOOG)050,426+50,42609,6030.44%+9,603
TWILIO INC(TWLO)010,970+10,97001,1860.05%+1,186
BLOCK INC(XYZ)012,529+12,52901,0650.05%+1,065
BROADCOM INC(AVGO)16,69416,767+732,8803,8870.18%+1,008
LAM RESEARCH CORP(LRCX)012,680+12,68009160.04%+916
CME GROUP INC(CME)176,629171,559-5,07038,97339,8411.82%+868
INVESCO QQQ TR022,378+22,378011,4400.52%+11,440
SELECT SECTOR SPDR TR
ST STR ENERG ETF
021,886+21,88601,8750.09%+1,875
FIDELITY NATL INFORMATION SV(FIS)219,841238,032+18,19118,41219,2260.88%+814
SPDR S&P 500 ETF TR(SPY)06,652+6,65203,8990.18%+3,899
ISHARES TR018,574+18,57404980.02%+498
WELLS FARGO CO NEW(WFC)036,180+36,18002,5410.12%+2,541
ARISTA NETWORKS INC(ANET)03,904+3,90404320.02%+432
FISERV INC(FISV)21,02220,322-7003,7774,1750.19%+398
ISHARES TR01,768+1,76803910.02%+391
LINEAGE INC(LINE)06,600+6,60003870.02%+387
INTUITIVE SURGICAL INC99,79594,648-5,14749,02649,4022.26%+376
VANGUARD WHITEHALL FDS21,28224,227+2,9452,7283,0910.14%+363
WALMART INC(WMT)030,061+30,06102,7160.12%+2,716
SHOPIFY INC(SHOP)8,6279,562+9356911,0170.05%+325
ISHARES U S ETF TR
SHOR DURA BD ETF
06,272+6,27203170.01%+317
AMERICAS GOLD AND SILVER COR0729,625+729,62502740.01%+274
SKY HARBOUR GROUP CORPORATIO
*W EXP 01/25/202
223,486265,102+41,6165037740.04%+271
SPDR DOW JONES INDL AVERAGE(DIA)01,272+1,27205410.02%+541
KINDER MORGAN INC DEL(KMI)09,643+9,64302640.01%+264
UBIQUITI INC(UI)2,3972,39705317960.04%+264
SPDR S&P MIDCAP 400 ETF TR(MDY)0459+45902610.01%+261
VANGUARD WORLD FD011,801+11,80104,0530.19%+4,053
AUTODESK INC0795+79502350.01%+235
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0972+97202180.01%+218
GLOBAL X FDS
CYBRSCURTY ETF
06,619+6,61902120.01%+212
AXON ENTERPRISE INC(AXON)0353+35302100.01%+210
INTUIT(INTU)0329+32902070.01%+207
CITIGROUP INC(C)02,930+2,93002060.01%+206
EMERSON ELEC CO(EMR)01,655+1,65502050.01%+205
GOLDMAN SACHS GROUP INC(GS)0355+35502030.01%+203
CONOCOPHILLIPS(COP)02,033+2,03302020.01%+202
VANGUARD INDEX FDS03,471+3,47101,4250.07%+1,425
SALESFORCE INC(CRM)03,155+3,15501,0550.05%+1,055
SCHWAB CHARLES CORP(SCHW)021,843+21,84301,6170.07%+1,617
PIMCO CORPORATE & INCOME OPP(PTY)010,594+10,59401520.01%+152
PIMCO CORPORATE & INCM STRG(PCN)010,707+10,70701440.01%+144
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
41,17643,646+2,4703,2703,4050.16%+135
ISHARES BITCOIN TRUST ETF(IBIT)7,7327,73202794100.02%+131
DISNEY WALT CO(DIS)08,804+8,80409800.04%+980
PIMCO ETF TR
ENHAN SHRT MA AC
7,8188,934+1,1167878960.04%+109
ISHARES TR015,699+15,69901,5940.07%+1,594
PORCH GROUP INC(PRCH)028,500+28,50001400.01%+140
VANGUARD WORLD FD
INF TECH ETF
01,296+1,29608060.04%+806
PIMCO HIGH INCOME FD(PHK)019,187+19,1870930.00%+93
ISHARES TR07,314+7,31402,3560.11%+2,356
BLACKSTONE INC(BX)5,0745,003-717778630.04%+86
BANK AMERICA CORP047,419+47,41902,0840.10%+2,084
THE TRADE DESK INC(TTD)04,986+4,98605860.03%+586
SERVICENOW INC(NOW)375377+23354000.02%+64
ISHARES TR01,847+1,84707420.03%+742
SIMON PPTY GROUP INC NEW(SPG)03,551+3,55106120.03%+612
MAIN STR CAP CORP(MAIN)06,753+6,75303960.02%+396
ALTRIA GROUP INC(MO)24,24924,759+5101,2381,2950.06%+57
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,2346,054+8202372930.01%+55
VULCAN MATLS CO(VMC)07,324+7,32401,8840.09%+1,884
MOTOROLA SOLUTIONS INC(MSI)0920+92004250.02%+425
ONEOK INC NEW(OKE)04,146+4,14604160.02%+416
GILEAD SCIENCES INC(GILD)05,831+5,83105390.02%+539
ENDEAVOUR SILVER CORP(EXK)010,000+10,0000370.00%+37
SHERWIN WILLIAMS CO(SHW)1,2771,536+2594875220.02%+35
FAIR ISAAC CORP(FICO)467473+69089420.04%+34
HONEYWELL INTL INC(HON)03,539+3,53907990.04%+799
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
040,366+40,36602,7060.12%+2,706
ISHARES TR
FLTG RATE NT ETF
048,793+48,79302,4830.11%+2,483
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