13F-HR filed by Alpha Cubed Investments, LLC
Alpha Cubed Investments, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-22, with 335 holding rows worth $1,561,148,000.
- Accession
- 0001085146-22-001510
- Filer
- CIK 1580830
- Filed
- 2022-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 335 entries on the cover page, a total value of $1,561,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,561,148,000 with VALUE read as thousands by filing date, 13F file number 028-16098. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 634,313 | $110,757,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 268,833 | $82,884,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 320,862 | $43,740,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 786,874 | $39,753,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 508,431 | $39,703,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 759,127 | $38,670,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,248 | $36,669,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 202,810 | $35,944,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 160,876 | $34,501,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 467,721 | $32,871,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 582,917 | $32,503,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 521,411 | $32,327,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 129,631 | $32,055,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 761,621 | $31,394,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,682 | $29,710,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 159,526 | $29,270,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 292,143 | $29,147,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 318,903 | $28,583,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 340,239 | $27,917,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 78,690 | $27,770,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 83,655 | $25,040,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 87,260 | $23,810,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 94,478 | $22,847,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 205,497 | $22,800,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 233,994 | $21,270,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 405,899 | $21,013,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,254 | $19,456,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 70,670 | $19,308,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 86,433 | $19,168,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,040 | $18,020,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,201 | $17,967,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 40,566 | $17,906,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,987 | $16,312,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 99,151 | $15,150,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 99,608 | $15,117,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 120,669 | $15,032,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 320,953 | $14,369,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 47,606 | $13,633,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 149,769 | $12,687,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 32,989 | $11,960,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 82,026 | $11,631,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,912 | $11,296,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,802 | $11,202,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 29,703 | $11,126,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 76,495 | $10,492,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 74,682 | $9,829,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 74,290 | $9,815,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 58,159 | $9,431,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 101,147 | $9,201,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 149,902 | $7,264,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,341 | $7,064,000 | thousands by filing date | |
| VTI | 922908769 | COM | 30,641 | $6,976,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,891 | $6,785,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,215 | $6,697,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,831 | $6,061,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 59,142 | $5,924,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,594 | $5,644,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,784 | $4,984,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 25,729 | $4,717,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 41,590 | $4,585,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 54,174 | $4,482,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 39,191 | $4,290,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,722 | $4,237,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,633 | $3,870,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,087 | $3,854,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 68,800 | $3,673,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 44,492 | $3,465,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,534 | $3,421,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33,719 | $3,415,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,153 | $3,283,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,518 | $3,281,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 29,581 | $3,175,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 75,848 | $3,133,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,455 | $3,115,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,443 | $3,044,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,214 | $2,928,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,290 | $2,839,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,856 | $2,812,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,143 | $2,810,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,173 | $2,740,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,453 | $2,724,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,342 | $2,661,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,437 | $2,639,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,852 | $2,622,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,602 | $2,542,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 31,636 | $2,496,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,194 | $2,494,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,913 | $2,457,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,336 | $2,433,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,221 | $2,400,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,338 | $2,265,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,886 | $2,232,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 117,357 | $2,232,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,169 | $2,176,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 86,905 | $2,170,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,404 | $2,135,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 149,499 | $2,033,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,494 | $2,008,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,055 | $1,924,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 94,420 | $1,878,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,170 | $1,842,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,833 | $1,833,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,981 | $1,826,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,620 | $1,701,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,833 | $1,623,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,066 | $1,609,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,835 | $1,584,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,087 | $1,577,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,571 | $1,572,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,478 | $1,557,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 58,226 | $1,506,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,912 | $1,482,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,070 | $1,460,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,581 | $1,376,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,359 | $1,355,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,900 | $1,353,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,324 | $1,315,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,500 | $1,238,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,240 | $1,235,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,026 | $1,230,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,941 | $1,222,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,504 | $1,215,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,145 | $1,213,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,262 | $1,159,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,663 | $1,120,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 19,253 | $1,120,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 84,840 | $1,111,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,718 | $1,085,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,068 | $1,076,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,058,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,546 | $1,034,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,532 | $1,010,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 20,130 | $1,005,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 77,160 | $995,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,812 | $988,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,537 | $958,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,520 | $920,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,085 | $919,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 24,664 | $910,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,055 | $896,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,513 | $894,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,987 | $873,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,433 | $863,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,611 | $862,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,852 | $862,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,438 | $854,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,849 | $824,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 38,775 | $820,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,903 | $810,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,196 | $804,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,900 | $789,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,098 | $785,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,359 | $766,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,454 | $763,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,891 | $750,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,349 | $741,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,991 | $729,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,246 | $717,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,791 | $700,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,671 | $690,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,214 | $682,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,193 | $667,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,023 | $661,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,919 | $656,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 21,586 | $656,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,568 | $653,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,585 | $649,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,247 | $646,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,390 | $644,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,840 | $640,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,793 | $626,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 85,885 | $622,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,210 | $621,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 13,020 | $621,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 520 | $619,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,788 | $610,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,515 | $595,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,444 | $583,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,701 | $565,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,534 | $562,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,000 | $559,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,031 | $552,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,000 | $550,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 25,968 | $545,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,482 | $539,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,000 | $534,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,970 | $532,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,286 | $531,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,527 | $500,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,437 | $497,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,138 | $495,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,886 | $488,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,363 | $485,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,742 | $484,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,666 | $483,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,168 | $479,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,316 | $479,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,860 | $474,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 17,790 | $459,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,112 | $456,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,734 | $456,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 9,800 | $455,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,700 | $454,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,136 | $453,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,800 | $450,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,135 | $449,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,523 | $433,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 21,935 | $432,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,179 | $431,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,014 | $429,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,266 | $424,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,002 | $422,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,088 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,456 | $414,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,500 | $413,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,769 | $411,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,853 | $410,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,996 | $407,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,048 | $407,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,460 | $392,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,168 | $392,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,904 | $391,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,002 | $382,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 926 | $377,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,990 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,236 | $372,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,356 | $371,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,355 | $371,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,049 | $364,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,732 | $363,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,450 | $360,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,252 | $358,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,297 | $356,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,233 | $352,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,045 | $352,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,719 | $347,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,899 | $346,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 578 | $341,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,419 | $340,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,115 | $340,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,310 | $339,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,776 | $335,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,227 | $331,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,182 | $329,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 587 | $327,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,613 | $327,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,476 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,494 | $325,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,650 | $325,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,690 | $323,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,500 | $323,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,748 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,850 | $321,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,776 | $321,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,517 | $311,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 13,298 | $307,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,265 | $303,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,040 | $301,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,100 | $300,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,983 | $299,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 441 | $298,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,788 | $287,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,333 | $286,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,012 | $286,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 638 | $285,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,630 | $282,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,096 | $279,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,100 | $278,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,000 | $272,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,000 | $271,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,119 | $270,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,600 | $270,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,593 | $268,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,153 | $266,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 783 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,138 | $260,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,587 | $258,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,350 | $254,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,425 | $254,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,491 | $254,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,432 | $253,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,571 | $252,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,000 | $252,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 6,500 | $252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,360 | $251,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,098 | $247,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,005 | $246,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,891 | $243,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,409 | $241,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,408 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 879 | $231,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,109 | $230,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,871 | $227,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,396 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,603 | $225,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 11,500 | $224,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 997 | $222,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,613 | $221,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,167 | $221,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,600 | $221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,700 | $219,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,207 | $216,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,000 | $214,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,737 | $213,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,023 | $210,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 8,956 | $210,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,000 | $209,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,343 | $209,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,558 | $209,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,028 | $209,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,259 | $209,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,290 | $207,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,350 | $202,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,575 | $200,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,000 | $176,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 71,396 | $156,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,000 | $136,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,000 | $131,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,490 | $130,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 81,432 | $123,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 11,000 | $122,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,000 | $110,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,400 | $109,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 63,200 | $106,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 100,000 | $101,000 | thousands by filing date | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 23,316 | $82,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 10,905 | $82,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,000 | $71,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 13,175 | $66,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,000 | $55,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 20,000 | $31,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 33,050 | $15,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 15,000 | $9,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 300 | $6,000 | thousands by filing date | call |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001510 | this filing | 2022-04-22 | acceptance time not in the bulk data set |