Alpha Cubed Investments, LLC

13F filer, CIK 1580830, COSTA MESA, CA

Alpha Cubed Investments, LLC reported $1,914,320,111 across 295 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-23. Its ten largest share positions make up 37.97% of the portfolio.

Filed 2024-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001085146-24-001952

Period: 2024-03-31
Reported value: $1.91B
Holdings: 295
Top 10 weight: 37.97%
New: 48
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NEEadded	+392,682	$25.1M
AMTadded	+107,355	$21.2M
AEPadded	+237,586	$20.5M
CMEadded	+75,242	$16.2M
LQDadded	+86,632	$9.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ADBEreduced	-50,866	-$25.7M
AMDreduced	-125,023	-$22.6M
FISVreduced	-135,271	-$21.6M
CSCOreduced	-376,361	-$18.8M
ASMLreduced	-12,311	-$11.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001085146-24-001952, largest first. % of portfolio is the value over $1,914,313,606, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	706,554	$121M	6.33%	+53,567	Timeline
MSFTMICROSOFT CORP	250,156	$105M	5.5%	-8,091	Timeline
AMZNAMAZON COM INC	457,741	$82.6M	4.31%	+16,025	Timeline
GOOGLALPHABET INC	542,078	$81.8M	4.27%	+40,942	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	167,773	$70.6M	3.69%	+4,380	Timeline
CMECME GROUP INC	294,340	$63.4M	3.31%	+75,242	Timeline
ASMLASML HLDG NV	61,371	$59.6M	3.11%	-12,311	Timeline
NVDANVIDIA CORPORATION	59,096	$53.4M	2.79%	-2,709	Timeline
PANWPALO ALTO NETWORKS INC	160,169	$45.5M	2.38%	-17,293	Timeline
AMTAMERICAN TOWER CORP	221,065	$43.7M	2.28%	+107,355	Timeline
PWRQUANTA SVCS INC	167,109	$43.4M	2.27%	+28,449	Timeline
CATCATERPILLAR INC	113,456	$41.6M	2.17%	+15,070	Timeline
NFLXNETFLIX INC.	67,835	$41.2M	2.15%	-1,459	Timeline
JNJJOHNSON & JOHNSON	245,728	$38.9M	2.03%	+20,767	Timeline
UNHUNITEDHEALTH GROUP INC	74,244	$36.7M	1.92%	+10,581	Timeline
JPMJPMORGAN CHASE & CO	182,458	$36.5M	1.91%	-26,503	Timeline
AMGNAMGEN INC	126,416	$35.9M	1.88%	+1,032	Timeline
KOCOCA COLA CO	574,888	$35.2M	1.84%	+136,864	Timeline
AEPAMERICAN ELEC PWR CO INC	407,972	$35.1M	1.83%	+237,586	Timeline
NEENEXTERA ENERGY INC	497,670	$31.8M	1.66%	+392,682	Timeline
VVISA INC	111,572	$31.1M	1.63%	-19,968	Timeline
MRKMERCK & CO INC	231,615	$30.6M	1.6%	-1,530	Timeline
ISRGINTUITIVE SURGICAL INC	68,336	$27.3M	1.42%	-4,831	Timeline
ETNEATON CORP PLC	78,657	$24.6M	1.28%	-2,367	Timeline
COSTCOSTCO WHOLESALE CORPORATION	33,516	$24.6M	1.28%	+2,221	Timeline
MCDMCDONALDS CORP	86,453	$24.4M	1.27%	+3,402	Timeline
HALHALLIBURTON CO	614,167	$24.2M	1.26%	+152,438	Timeline
LQDISHARES TR	202,344	$22M	1.15%	+86,632	Timeline
VZVERIZON COMMUNICATIONS INC	511,171	$21.4M	1.12%	+143,826	Timeline
CSCOCISCO SYS INC	427,991	$21.4M	1.12%	-376,361	Timeline
BONDPIMCO ETF TR	207,603	$19.1M	1%	+30,865	Timeline
METMETLIFE INC	249,546	$18.5M	0.97%	+580	Timeline
XBISPDR SERIES TRUST	188,204	$17.9M	0.93%	+89,671	Timeline
CVXCHEVRON CORPORATION	112,146	$17.7M	0.92%	+46,203	Timeline
QCOMQUALCOMM INC	102,697	$17.4M	0.91%	-8,523	Timeline
TXNTEXAS INSTRS INC	97,276	$16.9M	0.89%	-4,761	Timeline
UPSUNITED PARCEL SVCS INC	108,574	$16.1M	0.84%	+5,069	Timeline
SHOPSHOPIFY INC	204,072	$15.7M	0.82%	+67,400	Timeline
FISFIDELITY NATL INFORMATION SV	188,779	$14M	0.73%	+28,340	Timeline
VCITVANGUARD SCOTTSDALE FDS	172,008	$13.8M	0.72%	+14,687	Timeline
ZTSZOETIS INC	81,104	$13.7M	0.72%	-37,058	Timeline
HDHOME DEPOT INC	35,222	$13.5M	0.71%	+2,289	Timeline
UNILEVER PLCUNILEVER PLC	245,556	$12.3M	0.64%	+112,838
UNPUNION PAC CORP	47,384	$11.7M	0.61%	-3,110	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	83,468	$11.5M	0.6%	-2,446	Timeline
LLYELI LILLY & CO	14,727	$11.5M	0.6%	-784	Timeline
LMTLOCKHEED MARTIN CORP	24,813	$11.3M	0.59%	-16,636	Timeline
SBUXSTARBUCKS CORP	112,877	$10.3M	0.54%	-8,147	Timeline
QQQINVESCO QQQ TR	22,595	$10M	0.52%	-3,149	Timeline
ADBEADOBE INC	19,764	$9.97M	0.52%	-50,866	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,430	$9.97M	0.52%	-239	Timeline
VIGVANGUARD SPECIALIZED FUNDS	48,362	$8.83M	0.46%	-15,965	Timeline
GOOGALPHABET INC	57,528	$8.76M	0.46%	-3,338	Timeline
RSRELIANCE INC	25,532	$8.53M	0.45%	-51	Timeline
CRWDCROWDSTRIKE HLDGS INC	25,962	$8.32M	0.43%	-10,772	Timeline
VOOVANGUARD INDEX FDS	16,168	$7.77M	0.41%	-2,050	Timeline
NVONOVO-NORDISK A S	60,312	$7.74M	0.4%	+46,512	Timeline
LULULULULEMON ATHLETICA INC	19,324	$7.55M	0.39%	+1,855	Timeline
METAMETA PLATFORMS INC	14,330	$6.96M	0.36%	-6,208	Timeline
AMDADVANCED MICRO DEVICES INC	35,164	$6.35M	0.33%	-125,023	Timeline
SDYSPDR SERIES TRUST	47,399	$6.22M	0.32%	-1,006	Timeline
DLRDIGITAL RLTY TR INC	41,796	$6.02M	0.31%	+38,586	Timeline
ORCLORACLE CORP	42,274	$5.31M	0.28%	-6,140	Timeline
TSLATESLA INC	30,123	$5.3M	0.28%	-39,938	Timeline
XOMEXXON MOBIL CORP	39,201	$4.56M	0.24%	+784	Timeline
FISVFISERV INC	27,337	$4.37M	0.23%	-135,271	Timeline
SCHDSCHWAB STRATEGIC TR	52,856	$4.26M	0.22%	-4,693	Timeline
BACBANK OF AMER CORP	110,563	$4.19M	0.22%	+11,772	Timeline
MGKVANGUARD WORLD FD	12,884	$3.69M	0.19%	-775	Timeline
TOTLSSGA ACTIVE ETF TR	89,651	$3.59M	0.19%	-14,797	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,802	$3.56M	0.19%	-15,670	Timeline
XLVSELECT SECTOR SPDR TR	23,425	$3.46M	0.18%	-8,166	Timeline
VCSHVANGUARD SCOTTSDALE FDS	43,568	$3.37M	0.18%	-25,007	Timeline
MGVVANGUARD WORLD FD	27,320	$3.27M	0.17%	-1,590	Timeline
IWBISHARES TR	10,724	$3.09M	0.16%	+730	Timeline
XLESELECT SECTOR SPDR TR	29,979	$2.83M	0.15%	-2,304	Timeline
MAMASTERCARD INCORPORATED	5,815	$2.8M	0.15%	-799	Timeline
VTIVANGUARD INDEX FDS	10,549	$2.74M	0.14%	-23,299	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,559	$2.64M	0.14%	-3,305	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	43,220	$2.61M	0.14%	-8,016	Timeline
FLOTISHARES TR	50,912	$2.6M	0.14%	-6,567	Timeline
RTXRTX CORPORATION	24,797	$2.42M	0.13%	+18,644	Timeline
WMTWALMART INC	39,627	$2.38M	0.12%	+30,336	Timeline
IVVISHARES TR	4,531	$2.38M	0.12%	+175	Timeline
ABBVABBVIE INC	12,593	$2.29M	0.12%	+1,588	Timeline
VYMVANGUARD WHITEHALL FDS	18,790	$2.27M	0.12%	+215	Timeline
WFCWELLS FARGO & CO	35,034	$2.03M	0.11%	+292	Timeline
VMCVULCAN MATLS CO	7,400	$2.02M	0.11%	+10	Timeline
SCHVSCHWAB STRATEGIC TR	26,460	$2.01M	0.11%	+677	Timeline
XLISELECT SECTOR SPDR TR	15,792	$1.99M	0.1%	-8,050	Timeline
VTVVANGUARD INDEX FDS	12,151	$1.98M	0.1%	-2,655	Timeline
DISDISNEY WALT CO	15,098	$1.85M	0.1%	+1,317	Timeline
VBVANGUARD INDEX FDS	7,479	$1.71M	0.09%	-2,127	Timeline
LINLINDE PLC	3,655	$1.7M	0.09%	-128	Timeline
VPLVANGUARD INTL EQUITY INDEX F	21,438	$1.63M	0.09%	+1,098	Timeline
AVGOBROADCOM INC	1,227	$1.63M	0.08%	+152	Timeline
XLKSELECT SECTOR SPDR TR	7,336	$1.53M	0.08%	-3,879	Timeline
IYZISHARES TR	65,756	$1.45M	0.08%	-28,749	Timeline
PGPROCTER & GAMBLE CO	8,889	$1.44M	0.08%	-471	Timeline
AMATAPPLIED MATLS INC	6,878	$1.42M	0.07%	+609	Timeline
LOWLOWES COS INC	5,435	$1.38M	0.07%	+564	Timeline
PEPPEPSICO INC	7,642	$1.34M	0.07%	+749	Timeline
IVWISHARES TR	15,752	$1.33M	0.07%	-246	Timeline
NXPINXP SEMICONDUCTORS N V	5,207	$1.29M	0.07%	-219	Timeline
CTASCINTAS CORP	1,870	$1.28M	0.07%	+75	Timeline
VUGVANGUARD INDEX FDS	3,522	$1.21M	0.06%	-2,498	Timeline
INTCINTEL CORP	27,188	$1.2M	0.06%	+6,386	Timeline
SYKSTRYKER CORPORATION	2,920	$1.04M	0.05%	+695	Timeline
MOALTRIA GROUP INC	23,335	$1.02M	0.05%	-780	Timeline
CRMSALESFORCE INC	3,340	$1.01M	0.05%	+639	Timeline
DEDEERE & CO	2,400	$986K	0.05%	+76	Timeline
TIPISHARES TR	8,562	$920K	0.05%	+78	Timeline
OREALTY INCOME CORP	16,629	$900K	0.05%	-820	Timeline
HONHONEYWELL INTL INC	4,352	$893K	0.05%	+258	Timeline
ITOTISHARES TR	7,675	$885K	0.05%	+968	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,630	$884K	0.05%	+1,900	Timeline
PFEPFIZER INC	31,849	$884K	0.05%	-2,897	Timeline
ABTABBOTT LABORATORIES	7,143	$812K	0.04%	-1,415	Timeline
ROSTROSS STORES INC	5,242	$769K	0.04%	-500	Timeline
BXBLACKSTONE INC	5,787	$760K	0.04%	+328	Timeline
NKENIKE INC	8,089	$760K	0.04%	-3,642	Timeline
CMCSACOMCAST CORP NEW	17,166	$744K	0.04%	-1,019	Timeline
ETENERGY TRANSFER L P	47,128	$741K	0.04%	+14,736	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,695	$737K	0.04%	+4,349	Timeline
XLUSELECT SECTOR SPDR TR	10,998	$722K	0.04%	-177,129	Timeline
IWFISHARES TR	2,090	$704K	0.04%	+322	Timeline
VGTVANGUARD WORLD FD	1,341	$703K	0.04%	-524	Timeline
AGGISHARES TR	7,168	$702K	0.04%	-98,833	Timeline
AXPAMERICAN EXPRESS CO	3,066	$698K	0.04%	+1,716	Timeline
BABOEING CO	3,602	$695K	0.04%	-1,025	Timeline
VOVANGUARD INDEX FDS	2,686	$671K	0.04%	-2,331	Timeline
SRESEMPRA	8,783	$631K	0.03%	-870	Timeline
SPGIS&P GLOBAL INC	1,462	$622K	0.03%	+53	Timeline
TQQQPROSHARES TR	10,000	$616K	0.03%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,483	$610K	0.03%	-95	Timeline
AMXAMERICA MOVIL SAB DE CV	32,448	$605K	0.03%	+21,328	Timeline
BBYBEST BUY INC	7,105	$583K	0.03%	+2,056	Timeline
CITHE CIGNA GROUP	1,562	$567K	0.03%	+192	Timeline
HBANHUNTINGTON BANCSHARES INC	40,078	$559K	0.03%	-1,551	Timeline
ANGLVANECK ETF TRUST	19,236	$558K	0.03%	-1,350	Timeline
FICOFAIR ISAAC CORP	444	$555K	0.03%	+5	Timeline
HACKAMPLIFY ETF TR	8,529	$547K	0.03%	new	Timeline
XLFSELECT SECTOR SPDR TR	12,762	$538K	0.03%	-6,937	Timeline
MINTPIMCO ETF TR	5,273	$530K	0.03%	-1,846	Timeline
TGTTARGET CORP	2,960	$525K	0.03%	+10	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	11,243	$520K	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,910	$513K	0.03%	+454	Timeline
NSCNORFOLK SOUTHN CORP	2,006	$511K	0.03%	-29	Timeline
BOCBOSTON OMAHA CORP	32,927	$509K	0.03%	+16,907	Timeline
SPGSIMON PPTY GROUP INC NEW	3,245	$508K	0.03%	+960	Timeline
VTEBVANGUARD MUN BD FDS	9,868	$499K	0.03%	new	Timeline
XLYSELECT SECTOR SPDR TR	2,713	$499K	0.03%	-1,050	Timeline
VSTVISTRA CORP	7,145	$498K	0.03%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	510	$495K	0.03%	-1,073
IWDISHARES TR	2,700	$484K	0.03%	+466	Timeline
ALLALLSTATE CORP	2,784	$482K	0.03%	new	Timeline
QUALISHARES TR	2,902	$477K	0.02%	-343	Timeline
TAT&T INC	27,006	$475K	0.02%	-2,835	Timeline
ARMARM HOLDINGS PLC	3,783	$473K	0.02%	new	Timeline
CDCVICTORY PORTFOLIOS II	7,862	$468K	0.02%	-8,150	Timeline
WMWASTE MGMT INC DEL	2,122	$452K	0.02%	+149	Timeline
ARKKARK ETF TR	8,755	$438K	0.02%	new	Timeline
ESGUISHARES TR	3,809	$438K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,994	$438K	0.02%	+1,521	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,020	$437K	0.02%	-26	Timeline
SPYGSPDR SERIES TRUST	5,975	$437K	0.02%	+130	Timeline
OSKOSHKOSH CORP	3,500	$436K	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	5,947	$436K	0.02%	-846	Timeline
GLDSPDR GOLD TR	2,089	$430K	0.02%	+126	Timeline
SHWSHERWIN WILLIAMS CO	1,218	$423K	0.02%	+113	Timeline
WECWEC ENERGY GROUP INC	4,916	$404K	0.02%	+602	Timeline
IWMISHARES TR	1,898	$399K	0.02%	new	Timeline
SLBSLB LIMITED	7,214	$395K	0.02%	+3,333	Timeline
URIUNITED RENTALS INC	538	$388K	0.02%	+51	Timeline
MDLZMONDELEZ INTL INC	5,513	$386K	0.02%	+845	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,223	$378K	0.02%	new	Timeline
TTDTHE TRADE DESK INC	4,300	$376K	0.02%	-300	Timeline
OKEONEOK INC NEW	4,661	$374K	0.02%	-343	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,050	$370K	0.02%	+67	Timeline
VRTXVERTEX PHARMACEUTICALS INC	878	$367K	0.02%	new	Timeline
MTUMISHARES TR	1,926	$361K	0.02%	-595	Timeline
SOSOUTHERN CO	5,013	$360K	0.02%	-696	Timeline
NOCNORTHROP GRUMMAN CORP	749	$359K	0.02%	-27	Timeline
REGNREGENERON PHARMACEUTICALS	371	$357K	0.02%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	613	$356K	0.02%	-26	Timeline
GEGE AEROSPACE	2,011	$353K	0.02%	-1,278	Timeline
PRUPRUDENTIAL FINL INC	2,993	$351K	0.02%	new	Timeline
GISGENERAL MILLS INC	5,017	$351K	0.02%	-566	Timeline
IEFAISHARES TR	4,727	$351K	0.02%	new	Timeline
KLACKLA CORP	501	$350K	0.02%	+75	Timeline
IJRISHARES TR	3,151	$348K	0.02%	+307	Timeline
MGCVANGUARD WORLD FD	1,815	$339K	0.02%	-363	Timeline
GLPIGAMING & LEISURE P	7,339	$338K	0.02%	new	Timeline
ADIANALOG DEVICES INC	1,708	$338K	0.02%	+126	Timeline
OXYOCCIDENTAL PETE CORP	5,141	$334K	0.02%	+649	Timeline
AAONAAON INC	3,772	$332K	0.02%	+172	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,364	$319K	0.02%	-65,432	Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	177,070	$312K	0.02%	+77,945
MAINMAIN STR CAP CORP	6,490	$307K	0.02%	+94	Timeline
ACWIISHARES TR	2,762	$304K	0.02%	-307	Timeline
DUKDUKE ENERGY CORP NEW	3,137	$303K	0.02%	-173	Timeline
BPBP PLC	8,043	$303K	0.02%	-1,169	Timeline
IEFISHARES TR	3,189	$302K	0.02%	+5	Timeline
ESSESSEX PPTY TR INC	1,229	$301K	0.02%	-204	Timeline
ESEVERSOURCE ENERGY	4,943	$295K	0.02%	+4	Timeline
UNMUNUM GROUP	5,500	$295K	0.02%	new	Timeline
NNNNNN REIT INC	6,867	$294K	0.02%	new	Timeline
MELIMERCADOLIBRE INC	193	$292K	0.02%	-93	Timeline
IJHISHARES TR	4,800	$292K	0.02%	+3,900	Timeline
MUMICRON TECHNOLOGY INC	2,462	$290K	0.02%	new	Timeline
NOBLPROSHARES TR	2,814	$285K	0.01%	-98	Timeline
DDOMINION ENERGY INC	5,787	$285K	0.01%	+600	Timeline
NEARISHARES U S ETF TR	5,635	$284K	0.01%	-153	Timeline
PSXPHILLIPS 66	1,738	$284K	0.01%	-97	Timeline
NUENUCOR CORP	1,427	$282K	0.01%	+2	Timeline
MPCMARATHON PETE CORP	1,386	$279K	0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	7,725	$275K	0.01%	new	Timeline
AXAXOS FINANCIAL INC	5,020	$271K	0.01%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	18,076	$268K	0.01%	0	Timeline
NOWSERVICENOW INC	352	$268K	0.01%	-259	Timeline
IWVISHARES TR	890	$267K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	6,504	$266K	0.01%	new	Timeline
TMUST-MOBILE US INC	1,619	$264K	0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	762	$264K	0.01%	-273	Timeline
DIASTATE STR SPDR DOW JONES IND	663	$264K	0.01%	-645	Timeline
PMPHILIP MORRIS INTL INC	2,866	$263K	0.01%	-981	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,116	$260K	0.01%	new	Timeline
PFFDGLOBAL X FDS	12,871	$259K	0.01%	-300	Timeline
PWVINVESCO EXCHANGE TRADED FD T	4,537	$257K	0.01%	+6	Timeline
SPYVSPDR SERIES TRUST	5,118	$256K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	3,780	$253K	0.01%	+258	Timeline
IDXXIDEXX LABS INC	467	$252K	0.01%	-173	Timeline
TRVTRAVELERS COMPANIES INC	1,088	$250K	0.01%	-878	Timeline
EDCONSOLIDATED EDISON INC	2,756	$250K	0.01%	+473	Timeline
PSFCOHEN & STEERS SELECT PFD &	12,298	$246K	0.01%	0	Timeline
MDTMEDTRONIC PLC	2,795	$244K	0.01%	-3,731	Timeline
RDNTRADNET INC	4,999	$243K	0.01%	-5,001	Timeline
GVAGRANITE CONSTR INC	4,248	$243K	0.01%	new	Timeline
SPIBSPDR SERIES TRUST	7,312	$239K	0.01%	-711	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,333	$235K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	562	$235K	0.01%	+27	Timeline
TJXTJX COS INC NEW	2,298	$233K	0.01%	-12	Timeline
FDXFEDEX CORP	792	$229K	0.01%	-209	Timeline
NMTNUVEEN MASS QUALITY MUN INC	21,011	$229K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	3,379	$228K	0.01%	new	Timeline
IEMGISHARES INC	4,402	$227K	0.01%	-1,096	Timeline
AVUVAMERICAN CENTY ETF TR	2,400	$225K	0.01%	new	Timeline
DDOGDATADOG INC	1,803	$223K	0.01%	new	Timeline
SCISERVICE CORP INTL	3,000	$223K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	1,427	$222K	0.01%	-59	Timeline
UBERUBER TECHNOLOGIES INC	2,886	$222K	0.01%	new	Timeline
CBCHUBB LIMITED	851	$221K	0.01%	new	Timeline
DBEFDBX ETF TR	5,384	$220K	0.01%	new	Timeline
MCOMOODYS CORP	555	$218K	0.01%	+22	Timeline
UALUNITED AIRLS HLDGS INC	4,539	$217K	0.01%	new	Timeline
VPUVANGUARD WORLD FD	1,520	$217K	0.01%	-574	Timeline
EMREMERSON ELEC CO	1,907	$216K	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	3,506	$214K	0.01%	-65,005	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	736	$213K	0.01%	-272
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	810	$213K	0.01%	-381
DPZDOMINOS PIZZA INC	427	$212K	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,025	$211K	0.01%	-500	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	3,474	$209K	0.01%	+12	Timeline
KRESPDR SERIES TRUST	4,165	$209K	0.01%	+5	Timeline
DJPBARCLAYS BANK PLC	6,730	$209K	0.01%	new	Timeline
XELXCEL ENERGY INC	3,889	$209K	0.01%	new	Timeline
GWWWW GRAINGER INC	205	$209K	0.01%	new	Timeline
VHTVANGUARD WORLD FD	767	$207K	0.01%	-426	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,259	$206K	0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	2,525	$206K	0.01%	new	Timeline
XNTKSPDR SERIES TRUST	1,124	$205K	0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,792	$202K	0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	13,200	$175K	0.01%	+16	Timeline
MAMAMAMAS CREATIONS INC	32,771	$164K	0.01%	0	Timeline
JOBGEE GROUP INC	444,827	$160K	0.01%	+264,673	Timeline
NACNUVEEN CA DIVI ADV MUN	14,355	$158K	0.01%	0	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	13,320	$147K	0.01%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	12,300	$140K	0.01%	0	Timeline
WULFTERAWULF INC	50,082	$132K	0.01%	0	Timeline
NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INC	18,925	$128K	0.01%	new
PRCHPORCH GROUP INC	28,500	$123K	0.01%	0	Timeline
GNWGENWORTH FINL INC	19,000	$122K	0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	15,899	$114K	0.01%	0	Timeline
VCVINVESCO CALIF VALUE MUN INCO	10,550	$105K	0.01%	0	Timeline
ABSIABSCI CORPORATION	14,999	$85.2K	<0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	11,570	$82.7K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	10,005	$81.6K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	23,316	$73.2K	<0.01%	0	Timeline
RCSPIMCO STRATEGIC INCOME FD	12,000	$73.1K	<0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	35,000	$70.7K	<0.01%	0	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	10,905	$59.9K	<0.01%	0	Timeline
DZSIQDZS INC COM	38,981	$51.5K	<0.01%	new	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	12,409	$40K	<0.01%	new
ASENSUS SURGICAL INCASENSUS SURGICAL INC	15,000	$3.45K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
FISVFISERV INC COM	call	100	$6.5K	new

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GOVTISHARES TR	190,892	$4.4M	shares
VTVANGUARD INTL EQUITY INDEX F	27,193	$2.8M	shares
TWLOTWILIO INC	18,915	$1.44M	shares
BSVVANGUARD BD INDEX FDS	16,427	$1.27M	shares
SLVISHARES SILVER TR	35,761	$779K	shares
SHVISHARES TR	6,899	$760K	shares
SCHMSCHWAB STRATEGIC TR	9,850	$742K	shares
SCHASCHWAB STRATEGIC TR	15,623	$738K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	21,244	$634K	shares
GNMAISHARES TR	13,020	$576K	shares
CMFISHARES TR	8,478	$491K	shares
PWZINVESCO EXCH TRADED FD TR II	17,790	$444K	shares
MBBISHARES TR	3,949	$372K	shares
LDOSLEIDOS HOLDINGS INC	2,811	$304K	shares
ADSKAUTODESK INC	1,218	$297K	shares
PAVEGLOBAL X FDS	7,400	$255K	shares
MSEXMIDDLESEX WTR CO	3,840	$252K	shares
ROKROCKWELL AUTOMATION INC	808	$251K	shares
ITGARTNER INC	525	$237K	shares
FSKFS KKR CAP CORP	11,746	$235K	shares
FTNTFORTINET INC	4,005	$234K	shares
ADPAUTOMATIC DATA PROCESSING IN	987	$230K	shares
IWRISHARES TR	2,797	$217K	shares
VLOVALERO ENERGY CORP	1,644	$214K	shares
AFGAMERICAN FINANCIAL GROUP INC	1,782	$212K	shares
CGGRCAPITAL GROUP GROWTH ETF	7,500	$212K	shares
KMBKIMBERLY-CLARK CORP	1,737	$211K	shares
ENBENBRIDGE INC	5,732	$206K	shares
Cyber Security ETFCyber Security ETF	3,404	$206K	shares
ABNBAIRBNB INC	1,510	$206K	shares
ZSZSCALER INC	925	$205K	shares
SOXXISHARES TR	354	$204K	shares
SPYSTATE STR SPDR S&P 500 ETF T	2,100	$7.95K	put

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-001952	base		2024-04-23	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC