13F-HR filed by Alpha Cubed Investments, LLC
Alpha Cubed Investments, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 282 holding rows worth $1,321,145,031.
- Accession
- 0001085146-23-000351
- Filer
- CIK 1580830
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 282 entries on the cover page, a total value of $1,321,145,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,321,145,031 with VALUE read as dollars as filed, 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 | 706,276 | $91,766,399 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 299,133 | $71,738,103 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 200,268 | $35,377,296 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 110,485 | $34,128,736 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 288,589 | $32,018,975 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 663,079 | $31,589,086 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 230,544 | $30,915,969 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 166,723 | $28,983,113 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300,430 | $28,525,857 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 430,478 | $27,382,715 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 101,988 | $26,876,974 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 267,188 | $25,914,579 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,169 | $23,947,832 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 585,864 | $23,458,008 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 272,955 | $22,928,206 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 579,951 | $22,850,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 251,211 | $22,164,363 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 105,557 | $21,930,596 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 128,383 | $21,211,485 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 263,933 | $19,845,156 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,026 | $18,630,256 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 37,616 | $18,299,781 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 69,015 | $18,126,057 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 59,876 | $17,656,235 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 177,208 | $17,579,021 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 125,924 | $17,571,435 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 84,256 | $17,446,888 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 334,113 | $17,119,962 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 113,980 | $16,242,188 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,541 | $16,141,337 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,170 | $16,054,986 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 107,813 | $15,755,772 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 183,516 | $15,341,968 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 132,700 | $14,589,005 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 233,744 | $14,550,572 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 183,554 | $13,283,830 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 83,492 | $13,104,046 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 149,775 | $13,012,470 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 85,488 | $12,956,512 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 56,222 | $11,911,159 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,334 | $11,764,027 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 43,508 | $11,585,309 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 71,396 | $10,640,809 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 66,680 | $10,125,345 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 59,272 | $9,967,129 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,969 | $9,931,308 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 184,337 | $9,854,634 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 63,673 | $9,047,297 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 77,223 | $7,922,279 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 63,092 | $7,893,390 | dollars as filed | |
| VTI | 922908769 | COM | 41,161 | $7,869,540 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 176,029 | $7,268,217 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,778 | $7,235,702 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,747 | $7,184,746 | dollars as filed | |
| FISERV INC | 337738108 | COM | 70,901 | $7,165,964 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 141,306 | $7,111,950 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,974 | $6,995,442 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 98,949 | $6,408,927 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,417 | $6,220,658 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 141,439 | $5,223,342 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 25,736 | $5,209,996 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,704 | $5,139,263 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,113 | $5,086,312 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 149,566 | $4,953,632 | dollars as filed | |
| SCHD | 808524797 | COM | 64,613 | $4,880,854 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 35,855 | $4,416,628 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,916 | $4,074,132 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 49,799 | $4,070,567 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 39,062 | $3,741,342 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 85,220 | $3,557,083 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,550 | $3,550,223 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,942 | $3,362,164 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 68,900 | $3,087,409 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,556 | $2,627,461 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,365 | $2,606,835 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,441 | $2,408,465 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,191 | $2,401,304 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,226 | $2,346,609 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,656 | $2,313,092 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,853 | $2,248,822 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,999 | $2,241,774 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 21,718 | $2,233,696 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,032 | $2,226,992 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,778 | $2,169,866 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,286 | $2,159,194 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,426 | $2,025,375 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,578 | $2,000,842 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,594 | $1,932,943 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,780 | $1,892,471 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,764 | $1,852,161 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,942 | $1,824,686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 27,384 | $1,807,899 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,010 | $1,788,337 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,021 | $1,751,207 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,022 | $1,687,518 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,366 | $1,675,323 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,725 | $1,670,713 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,657 | $1,652,819 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,472 | $1,552,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 35,217 | $1,549,542 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 59,093 | $1,427,094 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,754 | $1,343,838 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,390 | $1,294,063 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 124,980 | $1,293,543 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,606 | $1,254,833 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,070 | $1,211,824 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,693 | $1,201,029 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,969 | $1,189,184 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,199 | $1,155,161 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,532 | $1,085,620 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 66,245 | $1,083,768 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,625 | $1,072,225 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22,450 | $1,038,313 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,108 | $1,037,181 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 59,010 | $1,036,216 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,264 | $1,017,088 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,460 | $1,007,332 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,158 | $945,243 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,571 | $942,143 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 2,869 | $935,790 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,291 | $914,455 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,140 | $890,053 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,494 | $889,823 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 14,199 | $881,332 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,571 | $860,852 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,440 | $841,326 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,850 | $835,497 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,087 | $826,919 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,850 | $825,002 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,690 | $821,712 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,831 | $815,388 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,983 | $808,497 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,116 | $808,481 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,986 | $763,968 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,168 | $753,035 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,590 | $738,394 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 38,920 | $728,591 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,733 | $665,429 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,959 | $656,012 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,210 | $650,595 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,850 | $646,259 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,447 | $626,704 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,052 | $621,128 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,540 | $617,479 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,583 | $613,008 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,180 | $602,852 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,558 | $602,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 22,186 | $599,466 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,145 | $599,089 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,737 | $596,996 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,792 | $593,877 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,835 | $586,117 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,555 | $584,296 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 13,020 | $566,435 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,537 | $562,336 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,589 | $545,720 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,577 | $541,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,057 | $537,622 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,368 | $537,419 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,315 | $536,705 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,201 | $535,688 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,572 | $520,851 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,400 | $516,900 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,166 | $513,810 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 28,227 | $513,731 | dollars as filed | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 27,775 | $499,950 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,311 | $494,961 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,766 | $482,384 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,467 | $478,438 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,478 | $475,701 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 92,538 | $469,168 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,477 | $459,246 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,886 | $458,111 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,404 | $455,421 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,786 | $436,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 17,790 | $429,451 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,750 | $427,350 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,051 | $420,518 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,519 | $420,086 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 51,720 | $419,966 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,151 | $417,791 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,911 | $411,738 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,147 | $407,277 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,837 | $404,535 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 741 | $404,182 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,326 | $397,986 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,145 | $397,101 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,827 | $391,416 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,990 | $383,881 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,819 | $382,256 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,732 | $381,560 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,494 | $378,215 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,976 | $376,723 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,021 | $374,014 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,940 | $363,731 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,905 | $362,181 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 855 | $359,408 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,133 | $351,443 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 637 | $351,024 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 904 | $350,996 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,532 | $348,462 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,450 | $347,768 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,835 | $346,329 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,020 | $344,467 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,080 | $343,944 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,386 | $341,538 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,071 | $333,186 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,876 | $328,995 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,809 | $322,813 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,950 | $319,859 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,662 | $310,735 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,164 | $310,602 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,900 | $301,938 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,415 | $299,830 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,383 | $298,666 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,925 | $298,559 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,869 | $293,452 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,000 | $287,210 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,927 | $284,675 | dollars as filed | |
| RADNET INC | 750491102 | COM | 15,050 | $283,392 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,983 | $277,739 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 18,076 | $271,509 | dollars as filed | |
| MGC | 921910873 | COM | 2,039 | $269,964 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 443 | $265,171 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,900 | $264,497 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,058 | $264,208 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,142 | $263,268 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,095 | $261,552 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 605 | $261,414 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,145 | $258,564 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,353 | $252,835 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,090 | $250,853 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,385 | $248,948 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,580 | $247,835 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,734 | $246,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,115 | $244,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,571 | $243,500 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 977 | $242,345 | dollars as filed | |
| IJH | 464287507 | COM | 966 | $233,666 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,593 | $232,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,181 | $228,571 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,692 | $225,482 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,019 | $224,791 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,247 | $223,986 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,835 | $222,549 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,102 | $219,112 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,900 | $218,428 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 530 | $216,219 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,300 | $216,073 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,367 | $214,442 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,817 | $214,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,531 | $213,229 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 627 | $210,760 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,000 | $207,420 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 11,500 | $207,000 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,664 | $206,487 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 7,772 | $205,958 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,325 | $203,202 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,683 | $200,025 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 14,355 | $158,910 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,000 | $153,410 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 16,050 | $152,154 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 13,539 | $151,095 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,205 | $129,898 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 12,405 | $119,956 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 17,500 | $119,000 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,500 | $101,325 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 53,171 | $95,442 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 23,316 | $75,078 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 138,000 | $67,620 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,380 | $62,072 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 35,000 | $61,600 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,000 | $59,280 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 10,905 | $53,762 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 13,500 | $35,910 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 50,082 | $33,335 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,200 | $20,943 | dollars as filed | put |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 102,582 | $20,353 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 11,002 | $7,470 | dollars as filed | |
| FISERV INC | 337738108 | COM | 400 | $6,775 | dollars as filed | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 15,000 | $5,207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000351 | this filing | 2023-01-25 | acceptance time not in the bulk data set |