Q2 2023 · 13F-HR
Alpha Cubed Investments, LLCholdings as filed
Filed 2023-07-20 · accession 0001085146-23-002771
$1.48B
Reported value
270
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $134.1M | 9.04% | 691,291 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $95.7M | 6.45% | 280,930 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $48.6M | 3.27% | 372,597 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $46.9M | 3.16% | 391,505 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.8M | 3.02% | 131,487 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $39.2M | 2.64% | 757,780 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $36.1M | 2.44% | 218,335 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $32.4M | 2.18% | 126,633 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $30.9M | 2.08% | 212,271 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.6M | 2.00% | 86,686 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $29.4M | 1.98% | 255,020 | Common | NONE |
| 92826C839 | V | VISA INC | $26.5M | 1.79% | 111,786 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $26.3M | 1.77% | 268,520 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.3M | 1.77% | 54,633 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $25.7M | 1.73% | 86,198 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $25.4M | 1.71% | 137,055 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $25.0M | 1.69% | 56,754 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.9M | 1.68% | 58,804 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $23.8M | 1.60% | 586,474 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $23.5M | 1.59% | 131,288 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $23.3M | 1.57% | 277,161 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $23.3M | 1.57% | 32,158 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $23.2M | 1.56% | 385,389 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $23.0M | 1.55% | 47,112 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $21.9M | 1.48% | 98,555 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $21.3M | 1.44% | 118,406 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $20.5M | 1.38% | 207,258 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $20.0M | 1.35% | 264,925 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.7M | 1.20% | 38,551 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $17.6M | 1.19% | 67,154 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $17.5M | 1.18% | 85,744 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $17.5M | 1.18% | 70,948 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.2M | 1.09% | 217,904 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.6M | 1.05% | 29,024 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $15.5M | 1.05% | 79,007 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.5M | 1.04% | 415,473 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $15.4M | 1.04% | 129,445 | Common | NONE |
| 337738108 | FISV | FISERV INC | $14.9M | 1.00% | 118,028 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.4M | 0.97% | 74,274 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $14.3M | 0.97% | 71,346 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $11.2M | 0.75% | 197,351 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.8M | 0.73% | 66,221 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $10.3M | 0.69% | 196,898 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $9.7M | 0.66% | 294,572 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.4M | 0.63% | 21,128 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.9M | 0.60% | 78,467 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.6M | 0.58% | 21,001 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $8.4M | 0.57% | 18,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.0M | 0.54% | 36,319 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.9M | 0.53% | 21,356 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.8M | 0.53% | 158,128 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.5M | 0.50% | 3,485 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.4M | 0.50% | 84,454 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $6.9M | 0.47% | 25,578 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.7M | 0.45% | 17,813 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $6.7M | 0.45% | 54,489 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.4M | 0.43% | 53,022 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $6.1M | 0.41% | 47,917 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 0.37% | 19,053 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 0.35% | 43,887 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.30% | 14,417 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.28% | 76,765 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.1M | 0.28% | 23,794 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.9M | 0.26% | 53,314 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.26% | 35,278 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.7M | 0.25% | 130,637 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.7M | 0.25% | 72,887 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.5M | 0.24% | 68,400 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.22% | 35,892 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.0M | 0.20% | 29,095 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.20% | 6,671 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.9M | 0.20% | 26,224 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.18% | 6,918 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.18% | 27,226 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.6M | 0.18% | 10,748 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.6M | 0.18% | 11,074 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.16% | 46,711 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.4M | 0.16% | 24,387 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.14% | 18,682 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.1M | 0.14% | 31,864 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.14% | 14,550 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.14% | 18,944 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.13% | 9,961 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.13% | 17,544 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.13% | 51,102 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.12% | 11,837 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.8M | 0.12% | 26,286 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.7M | 0.11% | 7,390 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.11% | 10,876 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.11% | 5,747 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.11% | 37,835 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.09% | 8,693 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.09% | 9,864 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.3M | 0.09% | 16,994 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.09% | 5,733 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.08% | 15,249 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.08% | 3,030 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.08% | 6,503 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.08% | 7,080 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.07% | 15,738 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.07% | 18,224 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.07% | 4,694 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.07% | 23,193 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.0M | 0.07% | 5,111 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.0M | 0.07% | 10,347 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.07% | 4,776 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $998,552 | 0.07% | 9,279 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $990,544 | 0.07% | 10,124 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $978,045 | 0.07% | 7,369 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $964,371 | 0.07% | 6,672 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $940,032 | 0.06% | 16,320 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $917,113 | 0.06% | 1,845 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $900,397 | 0.06% | 26,926 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $883,537 | 0.06% | 8,104 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $863,276 | 0.06% | 13,499 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $786,832 | 0.05% | 8,032 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $784,026 | 0.05% | 14,170 | Common | NONE |
| 244199105 | DE | DEERE & CO | $772,697 | 0.05% | 1,907 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $769,756 | 0.05% | 9,393 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $751,321 | 0.05% | 1,699 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $716,555 | 0.05% | 10,088 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $698,809 | 0.05% | 3,368 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $685,640 | 0.05% | 790 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $684,863 | 0.05% | 31,648 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $666,757 | 0.04% | 3,600 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $651,963 | 0.04% | 14,885 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $625,549 | 0.04% | 15,055 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $616,105 | 0.04% | 22,186 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $605,106 | 0.04% | 5,190 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $604,605 | 0.04% | 5,392 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $588,818 | 0.04% | 1,469 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $588,391 | 0.04% | 7,635 | Common | NONE |
| 816851109 | SRE | SEMPRA | $583,653 | 0.04% | 4,009 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $570,797 | 0.04% | 13,020 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $560,918 | 0.04% | 20,744 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $560,096 | 0.04% | 11,558 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $556,881 | 0.04% | 2,636 | Common | NONE |
| 00206R102 | T | AT&T INC | $536,032 | 0.04% | 33,607 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $535,225 | 0.04% | 1,945 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $532,870 | 0.04% | 5,649 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $522,924 | 0.04% | 1,714 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.03% | 1 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $512,706 | 0.03% | 11,102 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $509,308 | 0.03% | 11,243 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $498,672 | 0.03% | 8,638 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $498,346 | 0.03% | 1,776 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $482,822 | 0.03% | 8,478 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $477,051 | 0.03% | 2,676 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $468,106 | 0.03% | 3,498 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $466,331 | 0.03% | 43,259 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $461,065 | 0.03% | 4,959 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $455,598 | 0.03% | 5,900 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $446,399 | 0.03% | 6,354 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $438,346 | 0.03% | 17,790 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $434,562 | 0.03% | 4,306 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $431,717 | 0.03% | 4,422 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $425,532 | 0.03% | 3,685 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $413,079 | 0.03% | 5,386 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $412,797 | 0.03% | 5,461 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $412,764 | 0.03% | 1,650 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $410,989 | 0.03% | 2,604 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $410,499 | 0.03% | 3,825 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $409,870 | 0.03% | 3,039 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $403,179 | 0.03% | 1,778 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $398,178 | 0.03% | 1,158 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $391,074 | 0.03% | 6,410 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $380,667 | 0.03% | 4,314 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $379,976 | 0.03% | 4,449 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $378,269 | 0.03% | 1,173 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $371,225 | 0.03% | 3,809 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $364,434 | 0.02% | 4,061 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $362,411 | 0.02% | 1,386 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $361,817 | 0.02% | 4,026 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $358,800 | 0.02% | 28,252 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $358,480 | 0.02% | 443 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $352,533 | 0.02% | 3,780 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $348,288 | 0.02% | 4,911 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $347,161 | 0.02% | 2,971 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $342,866 | 0.02% | 1,760 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $341,028 | 0.02% | 12,942 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $337,240 | 0.02% | 3,070 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $335,810 | 0.02% | 1,934 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $334,763 | 0.02% | 1,429 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $327,831 | 0.02% | 10,050 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $325,880 | 0.02% | 625 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $325,691 | 0.02% | 4,465 | Common | NONE |
| 055622104 | BP | BP PLC | $322,904 | 0.02% | 9,150 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $320,971 | 0.02% | 4,810 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $320,466 | 0.02% | 1,207 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $320,386 | 0.02% | 3,621 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $319,022 | 0.02% | 2,039 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $311,576 | 0.02% | 7,900 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $311,531 | 0.02% | 5,298 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $309,790 | 0.02% | 3,229 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $308,753 | 0.02% | 1,983 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $307,417 | 0.02% | 1,765 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $302,246 | 0.02% | 5,836 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $295,181 | 0.02% | 11,245 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $290,991 | 0.02% | 943 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $290,508 | 0.02% | 4,300 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $288,689 | 0.02% | 569 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $287,779 | 0.02% | 5,788 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $282,046 | 0.02% | 4,570 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $276,067 | 0.02% | 2,093 | Common | NONE |
| 000360206 | AAON | AAON INC | $274,949 | 0.02% | 2,900 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $272,017 | 0.02% | 597 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $271,881 | 0.02% | 1,568 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $268,314 | 0.02% | 1,630 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $262,657 | 0.02% | 13,546 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $262,350 | 0.02% | 5,500 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $261,081 | 0.02% | 4,606 | Common | NONE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $259,660 | 0.02% | 14,298 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $257,823 | 0.02% | 2,587 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $250,639 | 0.02% | 446 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $249,215 | 0.02% | 1,218 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $248,715 | 0.02% | 3,598 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $248,371 | 0.02% | 18,076 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $247,464 | 0.02% | 4,510 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $239,151 | 0.02% | 7,609 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $234,854 | 0.02% | 4,781 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $230,582 | 0.02% | 7,181 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $229,790 | 0.02% | 1,593 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $227,505 | 0.02% | 894 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $225,402 | 0.02% | 2,555 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $225,288 | 0.02% | 11,746 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $220,842 | 0.01% | 4,238 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $219,637 | 0.01% | 6,515 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $219,467 | 0.01% | 3,478 | Common | NONE |
| 67061E104 | NMT | NUVEEN MASSACHUSETS QLT MUN | $219,355 | 0.01% | 21,011 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $216,782 | 0.01% | 183 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $216,780 | 0.01% | 1,322 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $215,349 | 0.01% | 2,284 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $211,281 | 0.01% | 4,531 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $210,134 | 0.01% | 6,360 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $209,997 | 0.01% | 1,518 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $208,425 | 0.01% | 415 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $207,401 | 0.01% | 2,315 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $207,366 | 0.01% | 3,210 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $207,153 | 0.01% | 1,835 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $206,809 | 0.01% | 1,074 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $206,420 | 0.01% | 2,253 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $203,818 | 0.01% | 2,579 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $201,424 | 0.01% | 2,771 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $201,202 | 0.01% | 5,086 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $158,568 | 0.01% | 10,480 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $156,757 | 0.01% | 14,355 | Common | NONE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $153,759 | 0.01% | 16,050 | Common | NONE |
| 36165A102 | JOB | GEE GROUP INC | $153,598 | 0.01% | 299,821 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $144,522 | 0.01% | 13,320 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $135,000 | 0.01% | 27,000 | Common | NONE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $132,220 | 0.01% | 11,000 | Common | NONE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $117,950 | 0.01% | 17,500 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $106,168 | 0.01% | 13,405 | Common | NONE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $105,270 | 0.01% | 16,500 | Common | NONE |
| 56146T103 | MAMA | MAMAMANCINI S HLDGS INC | $99,201 | 0.01% | 32,848 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $87,644 | 0.01% | 50,082 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $79,974 | 0.01% | 23,316 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $66,150 | 0.00% | 35,000 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $62,400 | 0.00% | 12,000 | Common | NONE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $58,996 | 0.00% | 10,905 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $39,900 | 0.00% | 10,000 | Common | NONE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $31,790 | 0.00% | 102,582 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $27,500 | 0.00% | 1,035 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $15,600 | 0.00% | 30,000 | CALL | NONE |
| 81577F109 | — | SEELOS THERAPEUTICS INC | $13,145 | 0.00% | 11,000 | Common | NONE |
| 337738108 | FISV | FISERV INC | $12,925 | 0.00% | 400 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $11,350 | 0.00% | 5,000 | CALL | NONE |
| 04367G103 | TRXCEUR | ASENSUS SURGICAL INC | $7,575 | 0.00% | 15,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4,600 | 0.00% | 5,000 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $2,860 | 0.00% | 3,500 | PUT | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.