Alpha Cubed Investments, LLC — Q3 2023 13F-HR

← Alpha Cubed Investments, LLC

Q3 2023 · 13F-HR

Alpha Cubed Investments, LLCholdings as filed

Filed 2023-10-19 · accession 0001085146-23-003826

$1.49B

Reported value

262

Positions

2023-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$112.0M	7.53%	654,424	Common	NONE
594918104	MSFT	MICROSOFT CORP	$84.8M	5.70%	268,631	Common	NONE
02079K305	GOOGL	ALPHABET INC	$59.3M	3.99%	453,274	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$51.7M	3.47%	147,473	Common	NONE
023135106	AMZN	AMAZON COM INC	$50.3M	3.38%	395,325	Common	NONE
17275R102	CSCO	CISCO SYS INC	$41.7M	2.80%	775,979	Common	NONE
12572Q105	CME	CME GROUP INC	$41.1M	2.76%	205,069	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$37.8M	2.54%	161,407	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$36.0M	2.42%	123,235	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$35.0M	2.35%	224,905	Common	NONE
00724F101	ADBE	ADOBE INC	$34.6M	2.32%	67,784	Common	NONE
031162100	AMGN	AMGEN INC	$33.0M	2.22%	122,717	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$31.5M	2.12%	62,458	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$31.1M	2.09%	214,344	Common	NONE
N07059210	ASML	ASML HOLDING N V	$30.2M	2.03%	51,373	Common	NONE
92826C839	V	VISA INC	$28.2M	1.90%	122,636	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$25.3M	1.70%	58,098	Common	NONE
58933Y105	MRK	MERCK & CO INC	$24.9M	1.68%	242,262	Common	NONE
149123101	CAT	CATERPILLAR INC	$24.3M	1.63%	88,926	Common	NONE
64110L106	NFLX	NETFLIX INC	$23.8M	1.60%	63,037	Common	NONE
464287226	AGG	ISHARES TR	$23.7M	1.59%	252,173	Common	NONE
580135101	MCD	MCDONALDS CORP	$21.3M	1.43%	81,027	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$21.1M	1.42%	546,883	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$21.1M	1.42%	280,820	Common	NONE
191216100	KO	COCA COLA CO	$20.1M	1.35%	358,347	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$18.6M	1.25%	247,747	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$18.3M	1.23%	117,172	Common	NONE
406216101	HAL	HALLIBURTON CO	$18.2M	1.22%	449,274	Common	NONE
98978V103	ZTS	ZOETIS INC	$17.5M	1.17%	100,454	Common	NONE
88160R101	TSLA	TESLA INC	$17.5M	1.17%	69,823	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$17.0M	1.14%	107,114	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$16.9M	1.14%	29,946	Common	NONE
337738108	FISV	FISERV INC	$16.5M	1.11%	146,500	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$16.1M	1.08%	39,255	Common	NONE
59156R108	MET	METLIFE INC	$14.2M	0.95%	225,754	Common	NONE
G29183103	ETN	EATON CORP PLC	$13.3M	0.89%	62,276	Common	NONE
747525103	QCOM	QUALCOMM INC	$12.8M	0.86%	115,195	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$12.8M	0.86%	394,497	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$10.9M	0.73%	66,401	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$10.9M	0.73%	58,370	Common	NONE
907818108	UNP	UNION PAC CORP	$10.7M	0.72%	52,703	Common	NONE
437076102	HD	HOME DEPOT INC	$10.7M	0.72%	35,328	Common	NONE
855244109	SBUX	STARBUCKS CORP	$10.5M	0.70%	114,832	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$10.4M	0.70%	67,017	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$9.3M	0.62%	21,727	Common	NONE
532457108	LLY	ELI LILLY & CO	$9.0M	0.60%	16,698	Common	NONE
904767704	—	UNILEVER PLC	$8.9M	0.60%	180,354	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$8.9M	0.60%	24,759	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$8.9M	0.60%	80,481	Common	NONE
02079K107	GOOG	ALPHABET INC	$8.2M	0.55%	62,390	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$8.0M	0.54%	20,283	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$7.6M	0.51%	132,576	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$7.2M	0.49%	34,068	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$7.1M	0.48%	3,867	Common	NONE
82509L107	SHOP	SHOPIFY INC	$6.9M	0.46%	126,394	Common	NONE
759509102	RS	RELIANCE STEEL & ALUMINUM CO	$6.7M	0.45%	25,578	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$6.5M	0.44%	16,868	Common	NONE
30303M102	META	META PLATFORMS INC	$6.0M	0.41%	20,138	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$6.0M	0.40%	108,216	Common	NONE
78464A763	SDY	SPDR SER TR	$5.9M	0.40%	51,629	Common	NONE
68389X105	ORCL	ORACLE CORP	$4.7M	0.31%	44,203	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.5M	0.30%	38,568	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.9M	0.27%	55,798	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.4M	0.23%	124,892	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$3.4M	0.23%	68,400	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.2M	0.21%	18,703	Common	NONE
46429B655	FLOT	ISHARES TR	$3.1M	0.21%	61,330	Common	NONE
464287440	IEF	ISHARES TR	$3.1M	0.21%	33,838	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$3.0M	0.20%	29,272	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.6M	0.18%	6,665	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$2.6M	0.18%	11,536	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$2.6M	0.17%	51,919	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.6M	0.17%	15,458	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$2.5M	0.17%	27,193	Common	NONE
464287622	IWB	ISHARES TR	$2.5M	0.17%	10,604	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.4M	0.16%	16,665	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.1M	0.14%	15,245	Common	NONE
464288679	SHV	ISHARES TR	$2.1M	0.14%	18,939	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.0M	0.13%	19,086	Common	NONE
464287200	IVV	ISHARES TR	$2.0M	0.13%	4,577	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.9M	0.13%	23,960	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.9M	0.12%	9,823	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.8M	0.12%	12,143	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.8M	0.12%	17,314	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.7M	0.11%	18,786	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.7M	0.11%	25,828	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.6M	0.11%	5,899	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.6M	0.11%	38,642	Common	NONE
929160109	VMC	VULCAN MATLS CO	$1.5M	0.10%	7,390	Common	NONE
931142103	WMT	WALMART INC	$1.5M	0.10%	9,171	Common	NONE
654106103	NKE	NIKE INC	$1.5M	0.10%	15,336	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.4M	0.09%	9,605	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$1.4M	0.09%	20,900	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.2M	0.08%	16,404	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.2M	0.08%	14,350	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.2M	0.08%	5,530	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1.1M	0.08%	11,469	Common	NONE
717081103	PFE	PFIZER INC	$1.1M	0.08%	34,138	Common	NONE
464287309	IVW	ISHARES TR	$1.1M	0.07%	15,898	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.1M	0.07%	25,388	Common	NONE
097023105	BA	BOEING CO	$1.1M	0.07%	5,569	Common	NONE
713448108	PEP	PEPSICO INC	$1.1M	0.07%	6,232	Common	NONE
G54950103	LIN	LINDE PLC	$1.0M	0.07%	2,783	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1.0M	0.07%	5,111	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.0M	0.07%	7,821	Common	NONE
548661107	LOW	LOWES COS INC	$962,309	0.06%	4,630	Common	NONE
458140100	INTC	INTEL CORP	$947,569	0.06%	26,655	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$928,004	0.06%	5,661	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$911,635	0.06%	16,320	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$909,425	0.06%	6,569	Common	NONE
464287176	TIP	ISHARES TR	$903,142	0.06%	8,708	Common	NONE
172908105	CTAS	CINTAS CORP	$887,944	0.06%	1,846	Common	NONE
464287150	ITOT	ISHARES TR	$880,582	0.06%	9,349	Common	NONE
756109104	O	REALTY INCOME CORP	$868,066	0.06%	17,382	Common	NONE
002824100	ABT	ABBOTT LABS	$844,373	0.06%	8,718	Common	NONE
244199105	DE	DEERE & CO	$808,348	0.05%	2,142	Common	NONE
11135F101	AVGO	BROADCOM INC	$794,349	0.05%	956	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$722,077	0.05%	1,740	Common	NONE
438516106	HON	HONEYWELL INTL INC	$670,318	0.05%	3,628	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$666,912	0.04%	15,041	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$666,648	0.04%	9,850	Common	NONE
79466L302	CRM	SALESFORCE INC	$640,582	0.04%	3,159	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$626,155	0.04%	10,788	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$621,590	0.04%	15,007	Common	NONE
778296103	ROST	ROSS STORES INC	$609,026	0.04%	5,392	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$600,353	0.04%	22,186	Common	NONE
086516101	BBY	BEST BUY INC	$592,023	0.04%	8,522	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$590,046	0.04%	7,874	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$562,329	0.04%	21,244	Common	NONE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$548,143	0.04%	31,648	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$545,475	0.04%	1,493	Common	NONE
816851109	SRE	SEMPRA	$545,328	0.04%	8,016	Common	NONE
46429B333	GNMA	ISHARES TR	$543,976	0.04%	13,020	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$526,462	0.04%	11,558	Common	NONE
00206R102	T	AT&T INC	$522,035	0.04%	34,756	Common	NONE
09260D107	BX	BLACKSTONE INC	$520,624	0.03%	4,859	Common	NONE
125523100	CI	THE CIGNA GROUP	$518,073	0.03%	1,811	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$514,255	0.03%	11,243	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$503,348	0.03%	35,877	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$498,850	0.03%	3,556	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$497,549	0.03%	8,638	Common	NONE
863667101	SYK	STRYKER CORPORATION	$491,886	0.03%	1,800	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$486,644	0.03%	8,258	Common	NONE
464288356	CMF	ISHARES TR	$464,934	0.03%	8,478	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$461,085	0.03%	5,900	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$451,075	0.03%	43,373	Common	NONE
75513E101	RTX	RTX CORPORATION	$440,720	0.03%	6,124	Common	NONE
842587107	SO	SOUTHERN CO	$433,134	0.03%	6,692	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$428,930	0.03%	4,026	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$426,303	0.03%	4,205	Common	NONE
46138E206	PWZ	INVESCO EXCH TRADED FD TR II	$417,531	0.03%	17,790	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$415,526	0.03%	20,429	Common	NONE
055622104	BP	BP PLC	$412,547	0.03%	10,655	Common	NONE
682680103	OKE	ONEOK INC NEW	$409,060	0.03%	6,449	Common	NONE
46432F339	QUAL	ISHARES TR	$402,487	0.03%	3,054	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$398,080	0.03%	3,685	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$394,906	0.03%	1,179	Common	NONE
464287614	IWF	ISHARES TR	$394,197	0.03%	1,482	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$384,759	0.03%	443	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$374,436	0.03%	3,094	Common	NONE
92840M102	VST	VISTRA CORP	$369,791	0.02%	11,145	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$368,214	0.02%	13,453	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$368,108	0.02%	4,236	Common	NONE
78464A409	SPYG	SPDR SER TR	$365,758	0.02%	6,170	Common	NONE
46435G425	ESGU	ISHARES TR	$357,703	0.02%	3,809	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$349,449	0.02%	3,161	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$347,493	0.02%	4,314	Common	NONE
370334104	GIS	GENERAL MLS INC	$342,474	0.02%	5,352	Common	NONE
464288588	MBB	ISHARES TR	$341,961	0.02%	3,851	Common	NONE
81762P102	NOW	SERVICENOW INC	$339,848	0.02%	608	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$338,325	0.02%	1,469	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$337,671	0.02%	4,874	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$337,159	0.02%	3,642	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$332,426	0.02%	3,766	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$324,827	0.02%	5,007	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$315,892	0.02%	1,934	Common	NONE
34959E109	FTNT	FORTINET INC	$315,581	0.02%	5,378	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$310,017	0.02%	1,771	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$309,663	0.02%	2,039	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$306,318	0.02%	4,414	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$303,419	0.02%	1,431	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$302,424	0.02%	597	Common	NONE
05465C100	AX	AXOS FINANCIAL INC	$299,094	0.02%	7,900	Common	NONE
464287556	IBB	ISHARES TR	$296,209	0.02%	2,422	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$294,852	0.02%	1,983	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$294,600	0.02%	5,905	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$292,222	0.02%	1,917	Common	NONE
46434G103	IEMG	ISHARES INC	$290,191	0.02%	6,098	Common	NONE
78463V107	GLD	SPDR GOLD TR	$287,350	0.02%	1,676	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$285,575	0.02%	4,911	Common	NONE
750491102	RDNT	RADNET INC	$281,900	0.02%	10,000	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$275,467	0.02%	626	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$272,122	0.02%	1,067	Common	NONE
91529Y106	UNM	UNUM GROUP	$270,545	0.02%	5,500	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$269,208	0.02%	4,605	Common	NONE
464288257	ACWI	ISHARES TR	$265,010	0.02%	2,869	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$263,774	0.02%	2,862	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$262,114	0.02%	1,331	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$261,183	0.02%	206	Common	NONE
25746U109	D	DOMINION ENERGY INC	$260,426	0.02%	5,830	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$258,910	0.02%	4,441	Common	NONE
009066101	ABNB	AIRBNB INC	$258,778	0.02%	1,886	Common	NONE
19248Y107	PSF	COHEN & STEERS SELECT PFD &	$258,659	0.02%	14,298	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$257,972	0.02%	840	Common	NONE
670346105	NUE	NUCOR CORP	$256,850	0.02%	1,643	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$255,906	0.02%	6,298	Common	NONE
464287804	IJR	ISHARES TR	$253,982	0.02%	2,692	Common	NONE
464287507	IJH	ISHARES TR	$253,340	0.02%	1,016	Common	NONE
052769106	ADSK	AUTODESK INC	$252,016	0.02%	1,218	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$250,003	0.02%	1,676	Common	NONE
46432F396	MTUM	ISHARES TR	$249,085	0.02%	1,783	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$248,875	0.02%	13,231	Common	NONE
000360206	AAON	AAON INC	$247,385	0.02%	4,350	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$243,633	0.02%	2,568	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$234,637	0.02%	8,617	Common	NONE
338478100	XFFCX	FLAHERTY & CRUMRINE PFD SECS	$234,452	0.02%	18,076	Common	NONE
464287523	SOXX	ISHARES TR	$234,038	0.02%	494	Common	NONE
92936U109	WPC	WP CAREY INC	$232,544	0.02%	4,300	Common	NONE
302635206	FSK	FS KKR CAP CORP	$231,279	0.02%	11,746	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$231,161	0.02%	7,609	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$230,983	0.02%	808	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$227,274	0.02%	600	Common	NONE
78464A375	SPIB	SPDR SER TR	$225,842	0.02%	7,181	Common	NONE
H1467J104	CB	CHUBB LIMITED	$225,667	0.02%	1,084	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$225,665	0.02%	5,162	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$225,616	0.02%	6,802	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$219,538	0.01%	4,375	Common	NONE
464287689	IWV	ISHARES TR	$218,103	0.01%	890	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$216,876	0.01%	3,108	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$214,596	0.01%	6,179	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$212,051	0.01%	4,531	Common	NONE
36165A102	JOB	GEE GROUP INC	$211,607	0.01%	357,626	Common	NONE
78464A508	SPYV	SPDR SER TR	$211,169	0.01%	5,118	Common	NONE
74348A467	NOBL	PROSHARES TR	$211,129	0.01%	2,384	Common	NONE
31428X106	FDX	FEDEX CORP	$208,422	0.01%	787	Common	NONE
464287598	IWD	ISHARES TR	$207,842	0.01%	1,369	Common	NONE
09062X103	BIIB	BIOGEN INC	$206,122	0.01%	802	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$204,979	0.01%	2,254	Common	NONE
902973304	USB	US BANCORP DEL	$203,319	0.01%	6,150	Common	NONE
72201R775	BOND	PIMCO ETF TR	$202,873	0.01%	2,308	Common	NONE
67061E104	NMT	NUVEEN MASSACHUSETS QLT MUN	$199,184	0.01%	21,011	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INC	$187,612	0.01%	12,359	Common	NONE
37247D106	GNW	GENWORTH FINL INC	$158,220	0.01%	27,000	Common	NONE
56146T103	MAMA	MAMAS CREATIONS INC	$143,406	0.01%	32,816	Common	NONE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME	$138,526	0.01%	14,355	Common	NONE
46132H106	VCV	INVESCO CALIF VALUE MUN INCO	$135,302	0.01%	16,050	Common	NONE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL	$127,339	0.01%	13,320	Common	NONE
320734106	FLICUSD	FIRST LONG IS CORP	$126,610	0.01%	11,000	Common	NONE
67072C105	—	NUVEEN PFD & INCOME SECS FD	$101,805	0.01%	16,500	Common	NONE
G4124C109	GRAB	GRAB HOLDINGS LIMITED	$82,539	0.01%	23,316	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$73,737	0.00%	10,005	Common	NONE
22544F103	DHY	CREDIT SUISSE HIGH YIELD BD	$65,800	0.00%	35,000	Common	NONE
72200X104	RCS	PIMCO STRATEGIC INCOME FD	$63,720	0.00%	12,000	Common	NONE
88080T104	WULF	TERAWULF INC	$63,103	0.00%	50,082	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$62,456	0.00%	10,550	Common	NONE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD I	$53,871	0.00%	10,905	Common	NONE
83085C107	SKYH	SKY HARBOUR GROUP CORPORATIO	$46,112	0.00%	10,270	Common	NONE
83085C115	SKYH/WS	SKY HARBOUR GROUP CORPORATIO	$20,516	0.00%	102,582	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$19,440	0.00%	2,600	PUT	NONE
337738108	FISV	FISERV INC	$7,306	0.00%	400	CALL	NONE
04367G103	TRXCEUR	ASENSUS SURGICAL INC	$4,050	0.00%	15,000	Common	NONE
81577F109	—	SEELOS THERAPEUTICS INC	$2,024	0.00%	11,000	Common	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.