Alpha Cubed Investments, LLC

13F filer, CIK 1580830, COSTA MESA, CA

Alpha Cubed Investments, LLC reported $2,097,808,634 across 293 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-15. Its ten largest share positions make up 38.95% of the portfolio.

Filed 2024-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001085146-24-002979

Period: 2024-06-30
Reported value: $2.1B
Holdings: 293
Top 10 weight: 38.95%
New: 26
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+531,089	$65.6M
METAadded	+94,496	$47.6M
TSLAadded	+71,141	$14.1M
PANWadded	+38,771	$13.1M
DLRadded	+81,729	$12.4M

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
CMEreduced	-125,495	-$24.7M
SHOPreduced	-197,473	-$13M
JNJreduced	-83,271	-$12.2M
ASMLreduced	-9,747	-$9.97M
ZTSreduced	-54,989	-$9.53M

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, Q2 2024

Share positions as resolved from 13F-HR 0001085146-24-002979, largest first. % of portfolio is the value over $2,097,801,145, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	707,867	$149M	7.11%	+1,313	Timeline
MSFTMICROSOFT CORP	246,280	$110M	5.25%	-3,876	Timeline
GOOGLALPHABET INC	544,086	$99.1M	4.72%	+2,008	Timeline
AMZNAMAZON COM INC	472,778	$91.4M	4.36%	+15,037	Timeline
NVDANVIDIA CORPORATION	590,185	$72.9M	3.48%	+531,089	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	174,171	$70.9M	3.38%	+6,398	Timeline
PANWPALO ALTO NETWORKS INC	198,940	$67.4M	3.21%	+38,771	Timeline
METAMETA PLATFORMS INC	108,826	$54.9M	2.62%	+94,496	Timeline
ASMLASML HLDG NV	51,624	$52.8M	2.52%	-9,747	Timeline
AMGNAMGEN INC	155,484	$48.6M	2.32%	+29,068	Timeline
NFLXNETFLIX INC.	71,133	$48M	2.29%	+3,298	Timeline
PWRQUANTA SVCS INC	176,803	$44.9M	2.14%	+9,694	Timeline
UNHUNITEDHEALTH GROUP INC	86,387	$44M	2.1%	+12,143	Timeline
ISRGINTUITIVE SURGICAL INC	95,138	$42.3M	2.02%	+26,802	Timeline
NEENEXTERA ENERGY INC	592,733	$42M	2%	+95,063	Timeline
KOCOCA COLA CO	623,549	$39.7M	1.89%	+48,661	Timeline
AMTAMERICAN TOWER CORP	201,073	$39.1M	1.86%	-19,992	Timeline
AEPAMERICAN ELEC PWR CO INC	423,432	$37.2M	1.77%	+15,460	Timeline
CATCATERPILLAR INC	110,354	$36.8M	1.75%	-3,102	Timeline
JPMJPMORGAN CHASE & CO	180,952	$36.6M	1.74%	-1,506	Timeline
CMECME GROUP INC	168,845	$33.2M	1.58%	-125,495	Timeline
VVISA INC	114,759	$30.1M	1.44%	+3,187	Timeline
COSTCOSTCO WHOLESALE CORPORATION	33,876	$28.8M	1.37%	+360	Timeline
MRKMERCK & CO INC	223,998	$27.7M	1.32%	-7,617	Timeline
QCOMQUALCOMM INC	135,116	$26.9M	1.28%	+32,419	Timeline
ETNEATON CORP PLC	75,974	$23.8M	1.14%	-2,683	Timeline
JNJJOHNSON & JOHNSON	162,457	$23.7M	1.13%	-83,271	Timeline
LQDISHARES TR	217,896	$23.3M	1.11%	+15,552	Timeline
VZVERIZON COMMUNICATIONS INC	545,404	$22.5M	1.07%	+34,233	Timeline
MCDMCDONALDS CORP	88,234	$22.5M	1.07%	+1,781	Timeline
XBISPDR SERIES TRUST	231,192	$21.4M	1.02%	+42,988	Timeline
TSLATESLA INC	101,264	$20M	0.96%	+71,141	Timeline
METMETLIFE INC	285,100	$20M	0.95%	+35,554	Timeline
CSCOCISCO SYS INC	417,452	$19.8M	0.95%	-10,539	Timeline
BONDPIMCO ETF TR	216,252	$19.7M	0.94%	+8,649	Timeline
TXNTEXAS INSTRS INC	99,426	$19.3M	0.92%	+2,150	Timeline
HALHALLIBURTON CO	571,434	$19.3M	0.92%	-42,733	Timeline
CVXCHEVRON CORPORATION	121,876	$19.1M	0.91%	+9,730	Timeline
DLRDIGITAL RLTY TR INC	123,525	$18.8M	0.9%	+81,729	Timeline
CRWDCROWDSTRIKE HLDGS INC	48,843	$18.7M	0.89%	+22,881	Timeline
LULULULULEMON ATHLETICA INC	58,968	$17.6M	0.84%	+39,644	Timeline
FISFIDELITY NATL INFORMATION SV	205,631	$15.5M	0.74%	+16,852	Timeline
VCITVANGUARD SCOTTSDALE FDS	182,479	$14.6M	0.7%	+10,471	Timeline
UNILEVER PLCUNILEVER PLC	242,740	$13.3M	0.64%	-2,816
LLYELI LILLY & CO	14,097	$12.8M	0.61%	-630	Timeline
HDHOME DEPOT INC	36,266	$12.5M	0.6%	+1,044	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	89,278	$12.2M	0.58%	+5,810	Timeline
LMTLOCKHEED MARTIN CORP	23,930	$11.2M	0.53%	-883	Timeline
NVONOVO-NORDISK A S	77,055	$11M	0.52%	+16,743	Timeline
UNPUNION PAC CORP	48,425	$11M	0.52%	+1,041	Timeline
QQQINVESCO QQQ TR	22,815	$10.9M	0.52%	+220	Timeline
UPSUNITED PARCEL SVCS INC	78,976	$10.8M	0.52%	-29,598	Timeline
GOOGALPHABET INC	56,216	$10.3M	0.49%	-1,312	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	164,104	$10.3M	0.49%	+160,674	Timeline
ADBEADOBE INC	15,685	$8.71M	0.42%	-4,079	Timeline
VIGVANGUARD SPECIALIZED FUNDS	47,091	$8.6M	0.41%	-1,271	Timeline
AMDADVANCED MICRO DEVICES INC	50,643	$8.21M	0.39%	+15,479	Timeline
VOOVANGUARD INDEX FDS	15,739	$7.87M	0.38%	-429	Timeline
RSRELIANCE INC	25,532	$7.29M	0.35%	0	Timeline
ORCLORACLE CORP	48,408	$6.84M	0.33%	+6,134	Timeline
BACBANK OF AMER CORP	157,461	$6.26M	0.3%	+46,898	Timeline
SDYSPDR SERIES TRUST	45,937	$5.84M	0.28%	-1,462	Timeline
XOMEXXON MOBIL CORP	41,739	$4.8M	0.23%	+2,538	Timeline
ZTSZOETIS INC	26,115	$4.53M	0.22%	-54,989	Timeline
SCHDSCHWAB STRATEGIC TR	57,488	$4.47M	0.21%	+4,632	Timeline
MGKVANGUARD WORLD FD	12,894	$4.05M	0.19%	+10	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,902	$3.76M	0.18%	+100	Timeline
FISVFISERV INC	23,099	$3.44M	0.16%	-4,238	Timeline
MGVVANGUARD WORLD FD	28,937	$3.43M	0.16%	+1,617	Timeline
TOTLSSGA ACTIVE ETF TR	83,225	$3.31M	0.16%	-6,426	Timeline
VCSHVANGUARD SCOTTSDALE FDS	41,281	$3.19M	0.15%	-2,287	Timeline
IWBISHARES TR	10,234	$3.05M	0.15%	-490	Timeline
VTIVANGUARD INDEX FDS	10,726	$2.87M	0.14%	+177	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	41,762	$2.65M	0.13%	-1,458	Timeline
WMTWALMART INC	36,953	$2.5M	0.12%	-2,674	Timeline
RTXRTX CORPORATION	24,801	$2.49M	0.12%	+4	Timeline
FLOTISHARES TR	47,551	$2.43M	0.12%	-3,361	Timeline
IVVISHARES TR	4,427	$2.42M	0.12%	-104	Timeline
MAMASTERCARD INCORPORATED	5,406	$2.38M	0.11%	-409	Timeline
UBERUBER TECHNOLOGIES INC	32,474	$2.36M	0.11%	+29,588	Timeline
ABBVABBVIE INC	13,679	$2.35M	0.11%	+1,086	Timeline
AVGOBROADCOM INC	1,444	$2.32M	0.11%	+217	Timeline
SBUXSTARBUCKS CORP	29,526	$2.3M	0.11%	-83,351	Timeline
WFCWELLS FARGO & CO	38,337	$2.28M	0.11%	+3,303	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,532	$2.22M	0.11%	-2,027	Timeline
EBAYEBAY INC.	39,121	$2.1M	0.1%	new	Timeline
VYMVANGUARD WHITEHALL FDS	17,440	$2.07M	0.1%	-1,350	Timeline
SCHVSCHWAB STRATEGIC TR	27,455	$2.03M	0.1%	+995	Timeline
FSLRFIRST SOLAR INC	8,909	$2.01M	0.1%	new	Timeline
PGPROCTER & GAMBLE CO	11,501	$1.9M	0.09%	+2,612	Timeline
VTVVANGUARD INDEX FDS	11,501	$1.84M	0.09%	-650	Timeline
GILDGILEAD SCIENCES INC	26,731	$1.83M	0.09%	+20,784	Timeline
VMCVULCAN MATLS CO	7,290	$1.81M	0.09%	-110	Timeline
XLESELECT SECTOR SPDR TR	18,161	$1.66M	0.08%	-11,818	Timeline
VBVANGUARD INDEX FDS	7,557	$1.65M	0.08%	+78	Timeline
AMATAPPLIED MATLS INC	6,971	$1.65M	0.08%	+93	Timeline
SCHWCHARLES SCHWAB CORP (THE)	22,288	$1.64M	0.08%	+17,065	Timeline
LINLINDE PLC	3,685	$1.62M	0.08%	+30	Timeline
VPLVANGUARD INTL EQUITY INDEX F	21,680	$1.61M	0.08%	+242	Timeline
IVWISHARES TR	15,619	$1.45M	0.07%	-133	Timeline
DISDISNEY WALT CO	14,269	$1.42M	0.07%	-829	Timeline
PEPPEPSICO INC	8,537	$1.41M	0.07%	+895	Timeline
NXPINXP SEMICONDUCTORS N V	5,108	$1.37M	0.07%	-99	Timeline
CTASCINTAS CORP	1,877	$1.31M	0.06%	+7	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,165	$1.24M	0.06%	+2,535	Timeline
VUGVANGUARD INDEX FDS	3,189	$1.19M	0.06%	-333	Timeline
LOWLOWES COS INC	5,309	$1.17M	0.06%	-126	Timeline
BIDUBAIDU INC	13,470	$1.16M	0.06%	new	Timeline
MOALTRIA GROUP INC	24,195	$1.1M	0.05%	+860	Timeline
XLKSELECT SECTOR SPDR TR	4,871	$1.1M	0.05%	-2,465	Timeline
HONHONEYWELL INTL INC	4,674	$998K	0.05%	+322	Timeline
URAGLOBAL X FDS	33,728	$976K	0.05%	new	Timeline
INTCINTEL CORP	31,152	$965K	0.05%	+3,964	Timeline
SYKSTRYKER CORPORATION	2,783	$947K	0.05%	-137	Timeline
OREALTY INCOME CORP	17,642	$932K	0.04%	+1,013	Timeline
TIPISHARES TR	8,460	$903K	0.04%	-102	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,054	$878K	0.04%	+571	Timeline
DEDEERE & CO	2,290	$856K	0.04%	-110	Timeline
CRMSALESFORCE INC	3,316	$853K	0.04%	-24	Timeline
PFEPFIZER INC	30,277	$847K	0.04%	-1,572	Timeline
BABOEING CO	4,613	$840K	0.04%	+1,011	Timeline
ABTABBOTT LABORATORIES	7,621	$792K	0.04%	+478	Timeline
ETENERGY TRANSFER L P	48,562	$788K	0.04%	+1,434	Timeline
XLUSELECT SECTOR SPDR TR	10,847	$739K	0.04%	-151	Timeline
ROSTROSS STORES INC	5,077	$738K	0.04%	-165	Timeline
VGTVANGUARD WORLD FD	1,271	$733K	0.03%	-70	Timeline
IWFISHARES TR	1,997	$728K	0.03%	-93	Timeline
BOCBOSTON OMAHA CORP	52,302	$704K	0.03%	+19,375	Timeline
FICOFAIR ISAAC CORP	459	$683K	0.03%	+15	Timeline
AGGISHARES TR	6,899	$670K	0.03%	-269	Timeline
SPGIS&P GLOBAL INC	1,487	$663K	0.03%	+25	Timeline
BXBLACKSTONE INC	5,287	$655K	0.03%	-500	Timeline
VOVANGUARD INDEX FDS	2,678	$648K	0.03%	-8	Timeline
VSTVISTRA CORP	7,145	$614K	0.03%	0	Timeline
BBYBEST BUY INC	7,196	$607K	0.03%	+91	Timeline
SRESEMPRA	7,949	$605K	0.03%	-834	Timeline
SPGSIMON PPTY GROUP INC NEW	3,945	$599K	0.03%	+700	Timeline
KLACKLA CORP	724	$597K	0.03%	+223	Timeline
CMCSACOMCAST CORP NEW	15,026	$588K	0.03%	-2,140	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,135	$588K	0.03%	-2,560	Timeline
ACWIISHARES TR	5,212	$586K	0.03%	+2,450	Timeline
ITOTISHARES TR	4,851	$576K	0.03%	-2,824	Timeline
HDBHDFC BANK LTD	8,785	$565K	0.03%	new	Timeline
ANGLVANECK ETF TRUST	19,236	$544K	0.03%	0	Timeline
MINTPIMCO ETF TR	5,293	$533K	0.03%	+20	Timeline
HBANHUNTINGTON BANCSHARES INC	40,150	$529K	0.03%	+72	Timeline
CITHE CIGNA GROUP	1,583	$523K	0.02%	+21	Timeline
HACKAMPLIFY ETF TR	8,050	$521K	0.02%	-479	Timeline
OEFISHARES TR	1,967	$520K	0.02%	new	Timeline
TAT&T INC	27,124	$518K	0.02%	+118	Timeline
XLVSELECT SECTOR SPDR TR	3,524	$514K	0.02%	-19,901	Timeline
NKENIKE INC	6,761	$510K	0.02%	-1,328	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	11,143	$509K	0.02%	-100	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	475	$506K	0.02%	-35
ALLALLSTATE CORP	3,127	$499K	0.02%	+343	Timeline
AMXAMERICA MOVIL SAB DE CV	29,044	$494K	0.02%	-3,404	Timeline
QUALISHARES TR	2,852	$487K	0.02%	-50	Timeline
TTDTHE TRADE DESK INC	4,913	$480K	0.02%	+613	Timeline
SPYGSPDR SERIES TRUST	5,975	$479K	0.02%	0	Timeline
SOSOUTHERN CO	6,031	$468K	0.02%	+1,018	Timeline
EPDENTERPRISE PRODS PARTNERS L	16,055	$465K	0.02%	+1,061	Timeline
CDCVICTORY PORTFOLIOS II	7,862	$460K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	982	$460K	0.02%	+104	Timeline
WMWASTE MGMT INC DEL	2,147	$458K	0.02%	+25	Timeline
ESGUISHARES TR	3,809	$454K	0.02%	0	Timeline
STESTERIS PLC	2,000	$439K	0.02%	new	Timeline
SHOPSHOPIFY INC	6,599	$436K	0.02%	-197,473	Timeline
ITWILLINOIS TOOL WKS INC	1,836	$435K	0.02%	-74	Timeline
OKEONEOK INC NEW	5,253	$428K	0.02%	+592	Timeline
NSCNORFOLK SOUTHN CORP	1,994	$428K	0.02%	-12	Timeline
IJRISHARES TR	3,912	$417K	0.02%	+761	Timeline
ARMARM HOLDINGS PLC	2,504	$410K	0.02%	-1,279	Timeline
UIUBIQUITI INC	2,797	$407K	0.02%	new	Timeline
IWDISHARES TR	2,334	$407K	0.02%	-366	Timeline
SLBSLB LIMITED	8,440	$398K	0.02%	+1,226	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,547	$394K	0.02%	+6,755	Timeline
GLDSPDR GOLD TR	1,825	$392K	0.02%	-264	Timeline
WESWESTERN MIDSTREAM PARTNERS L	9,830	$391K	0.02%	+2,105	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,110	$389K	0.02%	+374
ADIANALOG DEVICES INC	1,682	$384K	0.02%	-26	Timeline
OSKOSHKOSH CORP	3,500	$379K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	1,626	$376K	0.02%	-1,440	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	457	$374K	0.02%	new
WECWEC ENERGY GROUP INC	4,770	$374K	0.02%	-146	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,000	$360K	0.02%	-20	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,018	$355K	0.02%	-32	Timeline
VTEBVANGUARD MUN BD FDS	7,055	$354K	0.02%	-2,813	Timeline
DJPBARCLAYS BANK PLC	10,968	$352K	0.02%	+4,238	Timeline
MUMICRON TECHNOLOGY INC	2,659	$350K	0.02%	+197	Timeline
SCHKSCHWAB STRATEGIC TR	6,661	$349K	0.02%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	627	$347K	0.02%	+14	Timeline
MGCVANGUARD WORLD FD	1,755	$346K	0.02%	-60	Timeline
MTUMISHARES TR	1,773	$346K	0.02%	-153	Timeline
MDLZMONDELEZ INTL INC	5,276	$345K	0.02%	-237	Timeline
MSIMOTOROLA SOLUTIONS INC	886	$342K	0.02%	new	Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	275,544	$342K	0.02%	+98,474
PRUPRUDENTIAL FINL INC	2,887	$338K	0.02%	-106	Timeline
IJHISHARES TR	5,770	$338K	0.02%	+970	Timeline
ESSESSEX PPTY TR INC	1,229	$335K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	5,273	$332K	0.02%	+132	Timeline
MAINMAIN STR CAP CORP	6,579	$332K	0.02%	+89	Timeline
MELIMERCADOLIBRE INC	201	$330K	0.02%	+8	Timeline
URIUNITED RENTALS INC	498	$322K	0.02%	-40	Timeline
AAONAAON INC	3,675	$321K	0.02%	-97	Timeline
GISGENERAL MILLS INC	4,969	$314K	0.01%	-48	Timeline
GLPIGAMING & LEISURE P	6,939	$314K	0.01%	-400	Timeline
IEFAISHARES TR	4,293	$312K	0.01%	-434	Timeline
REGNREGENERON PHARMACEUTICALS	296	$311K	0.01%	-75	Timeline
DUKDUKE ENERGY CORP NEW	3,089	$310K	0.01%	-48	Timeline
PMPHILIP MORRIS INTL INC	3,000	$304K	0.01%	+134	Timeline
SHWSHERWIN WILLIAMS CO	1,008	$301K	0.01%	-210	Timeline
BPBP PLC	8,216	$297K	0.01%	+173	Timeline
RDNTRADNET INC	4,999	$295K	0.01%	0	Timeline
DDOMINION ENERGY INC	5,911	$290K	0.01%	+124	Timeline
AXAXOS FINANCIAL INC	5,020	$287K	0.01%	0	Timeline
GVAGRANITE CONSTR INC	4,553	$282K	0.01%	+305	Timeline
UNMUNUM GROUP	5,500	$281K	0.01%	0	Timeline
NNNNNN REIT INC	6,557	$279K	0.01%	-310	Timeline
XNTKSPDR SERIES TRUST	1,424	$278K	0.01%	+300	Timeline
DHRDANAHER CORP DEL	1,107	$277K	0.01%	new	Timeline
IWVISHARES TR	890	$275K	0.01%	0	Timeline
IEFISHARES TR	2,903	$272K	0.01%	-286	Timeline
NOBLPROSHARES TR	2,814	$271K	0.01%	0	Timeline
GEGE AEROSPACE	1,691	$269K	0.01%	-320	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	18,076	$267K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	2,869	$265K	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	7,732	$264K	0.01%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	663	$259K	0.01%	0	Timeline
NOWSERVICENOW INC	329	$259K	0.01%	-23	Timeline
NEARISHARES U S ETF TR	5,135	$258K	0.01%	-500	Timeline
PFFDGLOBAL X FDS	12,776	$251K	0.01%	-95	Timeline
PWVINVESCO EXCHANGE TRADED FD T	4,537	$250K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	5,118	$249K	0.01%	0	Timeline
SMHVANECK ETF TRUST	949	$247K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	2,756	$246K	0.01%	0	Timeline
IAUISHARES GOLD TR	5,603	$246K	0.01%	new	Timeline
PSXPHILLIPS 66	1,740	$246K	0.01%	+2	Timeline
MSMORGAN STANLEY	2,507	$244K	0.01%	new	Timeline
PSFCOHEN & STEERS SELECT PFD &	12,298	$243K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	1,611	$238K	0.01%	+91	Timeline
DFUVDIMENSIONAL ETF TRUST	6,053	$238K	0.01%	-451	Timeline
BABAALIBABA GROUP HLDG LTD	3,262	$235K	0.01%	new	Timeline
NMTNUVEEN MASS QUALITY MUN INC	21,011	$233K	0.01%	0	Timeline
SPIBSPDR SERIES TRUST	7,069	$230K	0.01%	-243	Timeline
DPZDOMINOS PIZZA INC	445	$230K	0.01%	+18	Timeline
MCOMOODYS CORP	545	$229K	0.01%	-10	Timeline
TMUST-MOBILE US INC	1,300	$229K	0.01%	-319	Timeline
NUENUCOR CORP	1,447	$229K	0.01%	+20	Timeline
DDOGDATADOG INC	1,745	$226K	0.01%	-58	Timeline
MPCMARATHON PETE CORP	1,302	$226K	0.01%	-84	Timeline
VHTVANGUARD WORLD FD	848	$225K	0.01%	+81	Timeline
TRVTRAVELERS COMPANIES INC	1,102	$224K	0.01%	+14	Timeline
SCHXSCHWAB STRATEGIC TR	3,469	$223K	0.01%	new	Timeline
WULFTERAWULF INC	50,082	$223K	0.01%	0	Timeline
DBEFDBX ETF TR	5,341	$221K	0.01%	-43	Timeline
GSGOLDMAN SACHS GROUP INC	489	$221K	0.01%	-73	Timeline
MAMAMAMAS CREATIONS INC	32,771	$221K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	3,850	$218K	0.01%	-1,093	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,096	$218K	0.01%	-20	Timeline
TJXTJX COS INC NEW	1,950	$215K	0.01%	-348	Timeline
SCHBSCHWAB STRATEGIC TR	3,395	$213K	0.01%	-111	Timeline
CHDCHURCH & DWIGHT CO INC	2,025	$210K	0.01%	0	Timeline
CBCHUBB LIMITED	821	$209K	0.01%	-30	Timeline
NOCNORTHROP GRUMMAN CORP	477	$208K	0.01%	-272	Timeline
SOXXISHARES TR	843	$208K	0.01%	new	Timeline
XELXCEL ENERGY INC	3,889	$208K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	3,094	$207K	0.01%	-285	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,250	$206K	0.01%	-9	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,957	$206K	0.01%	+624	Timeline
SLVISHARES SILVER TR	7,711	$205K	0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,667	$204K	0.01%	new	Timeline
IDXXIDEXX LABS INC	417	$203K	0.01%	-50	Timeline
IDVISHARES TR	7,244	$200K	0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	13,200	$189K	0.01%	0	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	18,835	$174K	0.01%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	14,355	$166K	0.01%	0	Timeline
JOBGEE GROUP INC	487,880	$150K	0.01%	+43,053	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	13,320	$148K	0.01%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	12,300	$143K	0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	15,899	$119K	0.01%	0	Timeline
GNWGENWORTH FINL INC	19,000	$115K	0.01%	0	Timeline
VCVINVESCO CALIF VALUE MUN INCO	10,550	$110K	0.01%	0	Timeline
OMCCOLD MARKET CAPITAL CORP	14,575	$95.8K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	23,316	$82.8K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	11,570	$78.7K	<0.01%	0	Timeline
RCSPIMCO STRATEGIC INCOME FD	12,000	$74.5K	<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	$58.2K	<0.01%	0	Timeline
PRCHPORCH GROUP INC	28,500	$43K	<0.01%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	12,409	$40K	<0.01%	0
ASENSUS SURGICAL INCASENSUS SURGICAL INC	15,000	$5K	<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	$5.24K	0
BOCBOSTON OMAHA CORP COMMON STOCK	call	10,000	$2.25K	new

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
XLISELECT SECTOR SPDR TR	15,792	$1.99M	shares
IYZISHARES TR	65,756	$1.45M	shares
TQQQPROSHARES TR	10,000	$616K	shares
XLFSELECT SECTOR SPDR TR	12,762	$538K	shares
TGTTARGET CORP	2,960	$525K	shares
XLYSELECT SECTOR SPDR TR	2,713	$499K	shares
ARKKARK ETF TR	8,755	$438K	shares
IWMISHARES TR	1,898	$399K	shares
VEAVANGUARD TAX-MANAGED FDS	6,364	$319K	shares
ACNACCENTURE PLC IRELAND	762	$264K	shares
PYPLPAYPAL HLDGS INC	3,780	$253K	shares
MDTMEDTRONIC PLC	2,795	$244K	shares
FDXFEDEX CORP	792	$229K	shares
IEMGISHARES INC	4,402	$227K	shares
AVUVAMERICAN CENTY ETF TR	2,400	$225K	shares
SCISERVICE CORP INTL	3,000	$223K	shares
VOEVANGUARD INDEX FDS	1,427	$222K	shares
UALUNITED AIRLS HLDGS INC	4,539	$217K	shares
EMREMERSON ELEC CO	1,907	$216K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	810	$213K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	3,474	$209K	shares
KRESPDR SERIES TRUST	4,165	$209K	shares
GWWWW GRAINGER INC	205	$209K	shares
XLCSELECT SECTOR SPDR TR	2,525	$206K	shares
NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INC	18,925	$128K	shares
ABSIABSCI CORPORATION	14,999	$85.2K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	10,005	$81.6K	shares
DZSIQDZS INC COM	38,981	$51.5K	shares

How Q2 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 0001085146-24-002979	base		2024-07-15	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC