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Latest Alpha Cubed Investments, LLC Stock Portfolio

$1.79Billion

Equity Portfolio Value
Last Reported on: 05 Feb, 2024

About Alpha Cubed Investments, LLC and it’s 13F Hedge Fund Stock Holdings

Alpha Cubed Investments, LLC is a hedge fund based in Irvine, CA. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Alpha Cubed Investments, LLC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2023.

The top stock holdings of Alpha Cubed Investments, LLC are AAPL, MSFT, GOOG. The fund has invested 7% of it's portfolio in APPLE INC and 5.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), GAMING & LEISURE PPTYS INC (GLPI) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SSGA ACTIVE ETF TR (GAL) and MEDTRONIC PLC (MDT). Alpha Cubed Investments, LLC opened new stock positions in ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), SELECT SECTOR SPDR TR (XLB) and VANGUARD TAX-MANAGED FDS (VEA).

New Buys

Ticker$ Bought
ISHARES TR12,804,700
VANGUARD SCOTTSDALE FDS12,787,100
SPDR SER TR8,798,020
ISHARES TR4,398,150
ISHARES TR2,150,930
TWILIO INC1,435,080
LAM RESEARCH CORP1,239,630
SELECT SECTOR SPDR TR672,862

New stocks bought by Alpha Cubed Investments, LLC

Additions

Ticker% Inc.
PIMCO ETF TR7,557
SELECT SECTOR SPDR TR2,178
VANGUARD TAX-MANAGED FDS1,290
ADVANCED MICRO DEVICES INC825
NOVO-NORDISK A S512
SELECT SECTOR SPDR TR466
SELECT SECTOR SPDR TR303
CHEVRON CORP NEW252

Additions to existing portfolio by Alpha Cubed Investments, LLC

Reductions

Ticker% Reduced
ISHARES TR-90.59
SSGA ACTIVE ETF TR-80.9
MEDTRONIC PLC-72.76
VANGUARD SCOTTSDALE FDS-72.32
AMERICA MOVIL SAB DE CV-64.86
ISHARES TR-63.57
ISHARES TR-57.96
GEE GROUP INC-49.63

Alpha Cubed Investments, LLC reduced stake in above stock

Sold off

Ticker$ Sold
GENWORTH FINL INC-158,220
NUVEEN PFD & INCOME SECS FD-101,805
GAMING & LEISURE PPTYS INC-526,462
VISTRA CORP-369,791
FIRST LONG IS CORP-126,610
SEELOS THERAPEUTICS INC-2,024
BRISTOL-MYERS SQUIBB CO-626,155
SKY HARBOUR GROUP CORPORATIO-46,112

Alpha Cubed Investments, LLC got rid off the above stocks

Current Stock Holdings of Alpha Cubed Investments, LLC

Last Reported on: 05 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAONAAON INC0.013,600265,932REDUCED-17.24
AAPLAPPLE INC7.03652,987125,720,000REDUCED-0.22
AAXJISHARES TR0.046,899759,787REDUCED-63.57
AAXJISHARES TR0.038,478491,215UNCHANGED0.00
AAXJISHARES TR0.023,949371,514ADDED2.54
AAXJISHARES TR0.023,069312,332ADDED6.97
ABBVABBVIE INC0.1011,0051,705,490REDUCED-9.37
ABNBAIRBNB INC0.011,510205,571REDUCED-19.94
ABRARBOR REALTY TRUST INC0.0113,184200,133ADDED6.68
ABTABBOTT LABS0.058,558941,986REDUCED-1.84
ACNACCENTURE PLC IRELAND0.021,035363,192ADDED23.21
ACTXGLOBAL X FDS0.0113,171255,517REDUCED-0.45
ACTXGLOBAL X FDS0.017,400255,004REDUCED-2.75
ADBEADOBE INC2.3670,63042,137,900ADDED4.2
ADIANALOG DEVICES INC0.021,582314,065REDUCED-10.67
ADPAUTOMATIC DATA PROCESSING IN0.01987229,859NEW
ADSKAUTODESK INC0.021,218296,559UNCHANGED0.00
AEPAMERICAN ELEC PWR CO INC0.77170,38613,838,700REDUCED-39.33
AFGAMERICAN FINL GROUP INC OHIO0.011,782211,905NEW
AFKVANECK ETF TRUST0.0320,586592,465REDUCED-7.21
AGGISHARES TR0.72115,71212,804,700NEW
AGGISHARES TR0.59106,00110,520,600REDUCED-57.96
AGGISHARES TR0.159,9942,621,000REDUCED-5.75
AGGISHARES TR0.1294,5052,150,930NEW
AGGISHARES TR0.124,3562,080,610REDUCED-4.83
AGGISHARES TR0.0715,9981,201,460ADDED0.63
AGGISHARES TR0.058,484911,891REDUCED-2.57
AGGISHARES TR0.046,707705,778REDUCED-28.26
AGGISHARES TR0.031,768536,005ADDED19.3
AGGISHARES TR0.022,234369,169ADDED63.18
AGGISHARES TR0.022,844307,887ADDED5.65
AGGISHARES TR0.023,184306,906REDUCED-90.59
AGGISHARES TR0.01900249,435REDUCED-11.42
AGGISHARES TR0.01890243,629UNCHANGED0.00
AGGISHARES TR0.012,797217,411NEW
AGGISHARES TR0.01354204,059REDUCED-28.34
AGGISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.023,809399,640UNCHANGED0.00
AIEQETF MANAGERS TR0.013,404205,646NEW
AKAMAKAMAI TECHNOLOGIES INC0.034,046478,844ADDED0.5
AMATAPPLIED MATLS INC0.066,2691,016,020REDUCED-4.57
AMDADVANCED MICRO DEVICES INC1.32160,18723,613,200ADDED825
AMGNAMGEN INC2.02125,38436,113,200ADDED2.17
AMLXAMPLIFY ETF TR0.000.000.00SOLD OFF-100
AMPSISHARES TR0.25190,8924,398,150NEW
AMPSISHARES TR0.1657,4792,909,580REDUCED-6.28
AMPSISHARES TR0.0313,020576,135UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW1.37113,71024,547,700ADDED71.25
AMXAMERICA MOVIL SAB DE CV0.0111,120205,942REDUCED-64.86
AMZNAMAZON COM INC3.75441,71667,114,300ADDED11.73
ANETARISTA NETWORKS INC0.011,008237,394NEW
ASMLASML HOLDING N V3.1273,68255,771,400ADDED43.43
ASXCASENSUS SURGICAL INC0.0015,0004,784UNCHANGED0.00
AVGOBROADCOM INC0.071,0751,200,070ADDED12.45
AXAXOS FINANCIAL INC0.000.000.00SOLD OFF-100
AXPAMERICAN EXPRESS CO0.011,350252,933REDUCED-19.45
BABOEING CO0.074,6271,206,010REDUCED-16.92
BACBANK AMERICA CORP0.1998,7913,326,300REDUCED-20.9
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BBYBEST BUY INC0.025,049395,236REDUCED-40.75
BIIBBIOGEN INC0.000.000.00SOLD OFF-100
BILSPDR SER TR0.4998,5338,798,020NEW
BILSPDR SER TR0.3448,4056,049,180REDUCED-6.24
BILSPDR SER TR0.025,845380,276REDUCED-5.27
BILSPDR SER TR0.018,023263,395ADDED11.73
BILSPDR SER TR0.015,118238,652UNCHANGED0.00
BILSPDR SER TR0.014,160218,114NEW
BIVVANGUARD BD INDEX FDS0.0716,4271,265,180ADDED0.14
BIVVANGUARD BD INDEX FDS0.000.000.00SOLD OFF-100
BMYBRISTOL-MYERS SQUIBB CO0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS0.72157,32112,787,100NEW
BNDWVANGUARD SCOTTSDALE FDS0.3068,5755,305,640REDUCED-72.32
BNDWVANGUARD SCOTTSDALE FDS0.038,346486,822REDUCED-3.38
BOCBOSTON OMAHA CORP0.0116,020251,995NEW
BONDPIMCO ETF TR0.91176,73816,339,400ADDED7,557
BONDPIMCO ETF TR0.047,119710,444REDUCED-37.93
BPBP PLC0.029,212326,096REDUCED-13.54
BXBLACKSTONE INC0.045,459714,730ADDED12.35
BZQPROSHARES TR0.022,912277,203ADDED22.15
CATCATERPILLAR INC1.6398,38629,089,900ADDED10.64
CBCHUBB LIMITED0.000.000.00SOLD OFF-100
CCRVISHARES U S ETF TR0.025,788292,410REDUCED-1.98
CDCVICTORY PORTFOLIOS II0.0516,012905,799REDUCED-1.89
CGDVCAPITAL GROUP DIVIDEND VALUE0.0421,244633,921UNCHANGED0.00
CGGRCAPITAL GROUP GROWTH ETF0.017,500211,725NEW
CHDCHURCH & DWIGHT CO INC0.012,525238,764NEW
CITHE CIGNA GROUP0.021,370410,290REDUCED-24.35
CMCSACOMCAST CORP NEW0.0418,185797,432ADDED20.9
CMECME GROUP INC2.58219,09846,141,900ADDED6.84
CMGCHIPOTLE MEXICAN GRILL INC0.473,6698,390,860REDUCED-5.12
COSTCOSTCO WHSL CORP NEW1.1631,29520,657,500ADDED4.5
CRMSALESFORCE INC0.042,701710,741REDUCED-14.5
CRWDCROWDSTRIKE HLDGS INC0.5236,7349,378,920ADDED137
CSCOCISCO SYS INC2.27804,35240,635,900ADDED3.66
CSDINVESCO EXCHANGE TRADED FD T0.1718,8642,976,670ADDED13.2
CSDINVESCO EXCHANGE TRADED FD T0.1651,2362,770,830REDUCED-1.32
CSDINVESCO EXCHANGE TRADED FD T0.014,531229,903UNCHANGED0.00
CTASCINTAS CORP0.061,7951,081,780REDUCED-2.76
CVXCHEVRON CORP NEW0.5565,9439,836,000ADDED252
DDOMINION ENERGY INC0.015,187243,789REDUCED-11.03
DEDEERE & CO0.052,324929,298ADDED8.5
DIASPDR DOW JONES INDL AVERAGE0.031,308492,946ADDED10.94
DISDISNEY WALT CO0.0713,7811,244,310REDUCED-3.97
DLRDIGITAL RLTY TR INC0.023,210432,002ADDED3.75
DPZDOMINOS PIZZA INC0.000.000.00SOLD OFF-100
DUKDUKE ENERGY CORP NEW0.023,310321,185REDUCED-12.11
ECLNFIRST TR EXCHANGE-TRADED FD0.0311,243517,965UNCHANGED0.00
EDCONSOLIDATED EDISON INC0.012,283207,685NEW
EDVVANGUARD WORLD FD0.2013,6593,544,570ADDED18.4
EDVVANGUARD WORLD FD0.1828,9103,161,890REDUCED-1.24
EDVVANGUARD WORLD FD0.022,178368,692ADDED6.82
EMGFISHARES INC0.025,498278,070REDUCED-9.84
ENBENBRIDGE INC0.015,732206,467NEW
EPDENTERPRISE PRODS PARTNERS L0.0213,473355,017ADDED0.15
ESEVERSOURCE ENERGY0.024,939304,835ADDED0.57
ESSESSEX PPTY TR INC0.021,433355,212ADDED0.14
ETENERGY TRANSFER L P0.0332,392447,004REDUCED-9.71
ETNEATON CORP PLC1.0981,02419,512,200ADDED30.1
EWEDWARDS LIFESCIENCES CORP0.000.000.00SOLD OFF-100
FDXFEDEX CORP0.011,001253,202ADDED27.19
FICOFAIR ISAAC CORP0.03439511,000REDUCED-0.9
FISFIDELITY NATL INFORMATION SV0.54160,4399,637,580ADDED48.26
FLICFIRST LONG IS CORP0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR0.2457,5494,381,220ADDED3.14
FNDASCHWAB STRATEGIC TR0.2168,5113,814,010ADDED0.16
FNDASCHWAB STRATEGIC TR0.1025,7831,807,360REDUCED-0.17
FNDASCHWAB STRATEGIC TR0.049,850741,902UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0415,623738,031ADDED4.1
FSKFS KKR CAP CORP0.0111,746234,568UNCHANGED0.00
FTNTFORTINET INC0.014,005234,413REDUCED-25.53
GALSSGA ACTIVE ETF TR0.23104,4484,204,010REDUCED-80.9
GEGENERAL ELECTRIC CO0.023,289419,775ADDED4.05
GILDGILEAD SCIENCES INC0.036,793550,260REDUCED-13.73
GISGENERAL MLS INC0.025,583363,677ADDED4.32
GLDSPDR GOLD TR0.021,963375,267ADDED17.12
GLPIGAMING & LEISURE PPTYS INC0.000.000.00SOLD OFF-100
GNWGENWORTH FINL INC0.000.000.00SOLD OFF-100
GOOGALPHABET INC3.92501,13670,003,700ADDED10.56
GOOGALPHABET INC0.4860,8668,577,840REDUCED-2.44
GRABGRAB HOLDINGS LIMITED0.0023,31678,575UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.01535206,387NEW
HALHALLIBURTON CO0.93461,72916,691,500ADDED2.77
HBANHUNTINGTON BANCSHARES INC0.0341,629529,519REDUCED-4.02
HDHOME DEPOT INC0.6432,93311,412,800REDUCED-6.78
HONHONEYWELL INTL INC0.054,094858,652ADDED12.84
IBCEISHARES TR0.033,245477,469ADDED6.25
IBCEISHARES TR0.022,521395,520ADDED41.39
IBMINTERNATIONAL BUSINESS MACHS0.032,730446,471REDUCED-23.23
ICEINTERCONTINENTAL EXCHANGE IN0.6285,91411,034,000ADDED6.75
IDXXIDEXX LABS INC0.02640355,232NEW
INTCINTEL CORP0.0620,8021,045,320REDUCED-21.96
ISRGINTUITIVE SURGICAL INC1.3873,16724,683,600REDUCED-40.63
ITGARTNER INC0.01525236,833NEW
ITWILLINOIS TOOL WKS INC0.021,456381,385REDUCED-0.88
IVOGVANGUARD ADMIRAL FDS INC0.021,983333,065UNCHANGED0.00
JNJJOHNSON & JOHNSON1.97224,96135,260,400ADDED0.02
JOBGEE GROUP INC0.00180,15490,113REDUCED-49.63
JPMJPMORGAN CHASE & CO1.99208,96135,544,300REDUCED-2.51
KLACKLA CORP0.01426247,634NEW
KMBKIMBERLY-CLARK CORP0.011,737211,063NEW
KOCOCA COLA CO1.44438,02425,812,800ADDED22.23
LDOSLEIDOS HOLDINGS INC0.022,811304,263REDUCED-1.78
LINLINDE PLC0.093,7831,553,700ADDED35.93
LLYELI LILLY & CO0.5115,5119,041,920REDUCED-7.11
LMTLOCKHEED MARTIN CORP1.0541,44918,786,500ADDED5.59
LOWLOWES COS INC0.064,8711,084,010ADDED5.21
LRCXLAM RESEARCH CORP0.071,5831,239,630NEW
LULULULULEMON ATHLETICA INC0.5017,4698,931,720ADDED3.56
MAMASTERCARD INCORPORATED0.166,6142,820,860REDUCED-0.77
MAINMAIN STR CAP CORP0.016,396276,514ADDED1.56
MCDMCDONALDS CORP1.3883,05124,625,500ADDED2.5
MCOMOODYS CORP0.01533208,168NEW
MDLZMONDELEZ INTL INC0.024,668338,091ADDED5.75
MDTMEDTRONIC PLC0.036,526537,612REDUCED-72.76
MELIMERCADOLIBRE INC0.03286449,460ADDED38.83
METMETLIFE INC0.92248,96616,464,100ADDED10.28
METAMETA PLATFORMS INC0.4120,5387,269,630ADDED1.99
MOALTRIA GROUP INC0.0524,115972,799REDUCED-5.01
MRKMERCK & CO INC1.42233,14525,417,500REDUCED-3.76
MSEXMIDDLESEX WTR CO0.013,840251,981NEW
MSFTMICROSOFT CORP5.43258,24797,111,200REDUCED-3.87
NEENEXTERA ENERGY INC0.36104,9886,376,940REDUCED-20.81
NFLXNETFLIX INC1.8969,29433,737,900ADDED9.93
NKENIKE INC0.0711,7311,273,620REDUCED-23.51
NOCNORTHROP GRUMMAN CORP0.02776363,199ADDED23.96
NOWSERVICENOW INC0.02611431,665ADDED0.49
NSCNORFOLK SOUTHN CORP0.032,035481,033ADDED52.89
NUENUCOR CORP0.011,425248,066REDUCED-13.27
NVDANVIDIA CORPORATION1.7161,80530,607,300ADDED6.38
NVONOVO-NORDISK A S0.0813,8001,427,610ADDED512
NXPINXP SEMICONDUCTORS N V0.075,4261,246,350ADDED6.16
OREALTY INCOME CORP0.0617,4491,001,910ADDED0.39
OKEONEOK INC NEW0.025,004351,373REDUCED-22.41
ORCLORACLE CORP0.2848,4145,104,260ADDED9.53
OXYOCCIDENTAL PETE CORP0.014,492268,197REDUCED-10.29
PANWPALO ALTO NETWORKS INC2.93177,46252,330,000ADDED9.95
PEPPEPSICO INC0.066,8931,170,630ADDED10.61
PFEPFIZER INC0.0634,7461,000,340ADDED1.78
PGPROCTER AND GAMBLE CO0.089,3601,371,610REDUCED-2.55
PMPHILIP MORRIS INTL INC0.023,847361,936ADDED5.63
PRCHPORCH GROUP INC0.0028,50087,780NEW
PRUPRUDENTIAL FINL INC0.000.000.00SOLD OFF-100
PSXPHILLIPS 660.011,835244,312NEW
PWRQUANTA SVCS INC1.67138,66029,922,900ADDED137
PXDPIONEER NAT RES CO0.011,191267,937NEW
PYPLPAYPAL HLDGS INC0.013,522216,286REDUCED-23.52
QCOMQUALCOMM INC0.90111,22016,085,800REDUCED-3.45
QQQINVESCO QQQ TR0.5925,74410,542,900ADDED3.98
RDNTRADNET INC0.0210,000347,700UNCHANGED0.00
ROKROCKWELL AUTOMATION INC0.01808250,868UNCHANGED0.00
ROSTROSS STORES INC0.045,742794,635ADDED6.49
RSRELIANCE STEEL & ALUMINUM CO0.4025,5837,155,050ADDED0.02
RTXRTX CORPORATION0.036,153517,701ADDED0.47
SBUXSTARBUCKS CORP0.65121,02411,619,500ADDED5.39
SCISERVICE CORP INTL0.013,000205,350NEW
SEELSEELOS THERAPEUTICS INC0.000.000.00SOLD OFF-100
SHOPSHOPIFY INC0.60136,67210,646,700ADDED8.13
SHWSHERWIN WILLIAMS CO0.021,105344,633ADDED3.56
SKYHSKY HARBOUR GROUP CORPORATIO0.0099,12574,344REDUCED-3.37
SKYHSKY HARBOUR GROUP CORPORATIO0.000.000.00SOLD OFF-100
SLBSCHLUMBERGER LTD0.013,881201,967REDUCED-12.61
SLVISHARES SILVER TR0.0435,761778,875ADDED75.05
SOSOUTHERN CO0.025,709400,329REDUCED-14.69
SPGSIMON PPTY GROUP INC NEW0.022,285325,918REDUCED-37.99
SPGIS&P GLOBAL INC0.041,409620,627REDUCED-5.63
SPHDINVESCO EXCH TRADED FD TR II0.0317,790444,394UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.6022,47210,681,400ADDED3.43
SRESEMPRA0.049,653721,385ADDED20.42
SUNSUNOCO LP/SUNOCO FIN CORP0.013,462207,478NEW
SYKSTRYKER CORPORATION0.042,225666,299ADDED23.61
TAT&T INC0.0329,841500,732REDUCED-14.14
TGTTARGET CORP0.022,950420,176NEW
TJXTJX COS INC NEW0.012,310216,701NEW
TMOTHERMO FISHER SCIENTIFIC INC0.02639338,924ADDED7.04
TRVTRAVELERS COMPANIES INC0.021,966374,503ADDED1.65
TSLATESLA INC0.9770,06117,408,800ADDED0.34
TSMTAIWAN SEMICONDUCTOR MFG LTD0.034,578476,112ADDED8.07
TTDTHE TRADE DESK INC0.024,600331,016REDUCED-22.03
TWLOTWILIO INC0.0818,9151,435,080NEW
TXNTEXAS INSTRS INC0.97102,03717,393,200REDUCED-4.74
ULUNILEVER PLC0.36132,7186,434,150REDUCED-26.41
UNHUNITEDHEALTH GROUP INC1.8863,66333,516,900ADDED1.93
UNMUNUM GROUP0.000.000.00SOLD OFF-100
UNPUNION PAC CORP0.6950,49412,402,400REDUCED-4.19
UPSUNITED PARCEL SERVICE INC0.91103,50516,274,100REDUCED-11.66
URIUNITED RENTALS INC0.02487279,529NEW
USBUS BANCORP DEL0.000.000.00SOLD OFF-100
VVISA INC1.92131,54034,246,400ADDED7.26
VAWVANGUARD WORLD FDS0.051,865902,541ADDED7.18
VAWVANGUARD WORLD FDS0.021,193299,148NEW
VAWVANGUARD WORLD FDS0.022,094287,025NEW
VEAVANGUARD TAX-MANAGED FDS0.1971,7963,439,050ADDED1,290
VEUVANGUARD INTL EQUITY INDEX F0.1627,1932,797,620UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.0820,3401,465,090REDUCED-2.68
VIGVANGUARD SPECIALIZED FUNDS0.6164,32710,961,400REDUCED-4.01
VIGIVANGUARD WHITEHALL FDS0.1218,5752,073,490REDUCED-2.68
VLOVALERO ENERGY CORP0.011,644213,774NEW
VMCVULCAN MATLS CO0.097,3901,677,600UNCHANGED0.00
VOOVANGUARD INDEX FDS0.4533,8488,029,300REDUCED-0.65
VOOVANGUARD INDEX FDS0.4418,2187,957,650REDUCED-10.18
VOOVANGUARD INDEX FDS0.1214,8062,213,550REDUCED-2.88
VOOVANGUARD INDEX FDS0.129,6062,049,230REDUCED-2.21
VOOVANGUARD INDEX FDS0.106,0201,871,500ADDED2.05
VOOVANGUARD INDEX FDS0.065,0171,167,230REDUCED-9.28
VOOVANGUARD INDEX FDS0.011,486215,438NEW
VSTVISTRA CORP0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS INC0.78367,34513,848,900REDUCED-6.88
WECWEC ENERGY GROUP INC0.024,314363,109UNCHANGED0.00
WESWESTERN MIDSTREAM PARTNERS L0.000.000.00SOLD OFF-100
WFCWELLS FARGO CO NEW0.1034,7421,709,990REDUCED-10.09
WMWASTE MGMT INC DEL0.021,973353,334ADDED2.92
WMTWALMART INC0.089,2911,464,720ADDED1.31
WPCWP CAREY INC0.000.000.00SOLD OFF-100
WULFTERAWULF INC0.0150,082120,197UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.67188,12711,914,100ADDED2,178
XLBSELECT SECTOR SPDR TR0.2431,5914,308,430ADDED303
XLBSELECT SECTOR SPDR TR0.1523,8422,717,750ADDED466
XLBSELECT SECTOR SPDR TR0.1532,2832,706,600ADDED71.85
XLBSELECT SECTOR SPDR TR0.1211,2152,158,620ADDED98.11
XLBSELECT SECTOR SPDR TR0.0419,699740,682ADDED189
XLBSELECT SECTOR SPDR TR0.043,763672,862NEW
XOMEXXON MOBIL CORP0.2238,4173,840,940REDUCED-0.39
ZSZSCALER INC0.01925204,943NEW
ZTSZOETIS INC1.30118,16223,321,600ADDED17.63
BERKSHIRE HATHAWAY INC DEL3.26163,39358,275,700ADDED10.8
FISERV INC1.21162,60821,600,800ADDED11.00
FLAHERTY & CRUMRINE PFD SECS0.0118,076251,263UNCHANGED0.00
COHEN & STEERS SELECT PFD &0.0112,298232,440REDUCED-13.99
NUVEEN MASSACHUSETS QLT MUN0.0121,011220,826UNCHANGED0.00
MAMAS CREATIONS INC0.0132,771160,906REDUCED-0.14
NUVEEN CA QUALTY MUN INCOME0.0114,355159,197UNCHANGED0.00
BLACKROCK MUNIHLDNGS CALI QL0.0113,320148,252UNCHANGED0.00
CALAMOS CONV OPPORTUNITIES &0.0112,300127,428NEW
NUVEEN PFD & INCOME OPPORTUN0.0115,899107,477NEW
INVESCO CALIF VALUE MUN INCO0.0110,550103,390REDUCED-34.27
EATON VANCE TAX-MANAGED GLOB0.0010,00577,239UNCHANGED0.00
LIBERTY ALL STAR EQUITY FD0.0011,57073,817ADDED9.67
PIMCO STRATEGIC INCOME FD0.0012,00072,960UNCHANGED0.00
CREDIT SUISSE HIGH YIELD BD0.0035,00069,300UNCHANGED0.00
LIBERTY ALL-STAR GROWTH FD I0.0010,90557,578UNCHANGED0.00
NUVEEN PFD & INCOME SECS FD0.000.000.00SOLD OFF-100