Alpha Cubed Investments, LLC

13F filer, CIK 1580830, COSTA MESA, CA

Alpha Cubed Investments, LLC reported $2,246,448,494 across 269 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 38.45% of the portfolio.

Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004668

Period: 2024-09-30
Reported value: $2.25B
Holdings: 269
Top 10 weight: 38.45%
New: 15
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VBadded	+82,786	$19.6M
LMTadded	+27,178	$15.9M
JPMadded	+62,220	$13.1M
PANWadded	+32,626	$11.2M
METAadded	+14,890	$8.52M

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
HALexited	-571,434	-$19.3M
CRWDreduced	-47,902	-$13.4M
AAPLreduced	-45,066	-$10.5M
UPSreduced	-67,240	-$9.17M
LULUreduced	-23,864	-$6.48M

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, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004668, largest first. % of portfolio is the value over $2,246,448,494, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	662,801	$154M	6.87%	-45,066	Timeline
MSFTMICROSOFT CORP	257,996	$111M	4.94%	+11,716	Timeline
AMZNAMAZON COM INC	485,009	$90.4M	4.02%	+12,231	Timeline
GOOGLALPHABET INC	526,956	$87.4M	3.89%	-17,130	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	179,457	$82.6M	3.68%	+5,286	Timeline
PANWPALO ALTO NETWORKS INC	231,566	$79.1M	3.52%	+32,626	Timeline
NVDANVIDIA CORPORATION	631,667	$76.7M	3.41%	+41,482	Timeline
METAMETA PLATFORMS INC	123,716	$70.8M	3.15%	+14,890	Timeline
PWRQUANTA SVCS INC	186,968	$55.7M	2.48%	+10,165	Timeline
NEENEXTERA ENERGY INC	657,008	$55.5M	2.47%	+64,275	Timeline
JPMJPMORGAN CHASE & CO	243,172	$51.3M	2.28%	+62,220	Timeline
NFLXNETFLIX INC.	72,109	$51.1M	2.28%	+976	Timeline
ASMLASML HLDG NV	60,913	$50.8M	2.26%	+9,289	Timeline
UNHUNITEDHEALTH GROUP INC	85,949	$50.3M	2.24%	-438	Timeline
ISRGINTUITIVE SURGICAL INC	99,795	$49M	2.18%	+4,657	Timeline
AMGNAMGEN INC	146,569	$47.2M	2.1%	-8,915	Timeline
AMTAMERICAN TOWER CORP	197,020	$45.8M	2.04%	-4,053	Timeline
CATCATERPILLAR INC	116,566	$45.6M	2.03%	+6,212	Timeline
KOCOCA COLA CO	615,962	$44.3M	1.97%	-7,587	Timeline
AEPAMERICAN ELEC PWR CO INC	427,708	$43.9M	1.95%	+4,276	Timeline
CMECME GROUP INC	176,629	$39M	1.73%	+7,784	Timeline
VVISA INC	117,802	$32.4M	1.44%	+3,043	Timeline
LMTLOCKHEED MARTIN CORP	51,108	$29.9M	1.33%	+27,178	Timeline
VZVERIZON COMMUNICATIONS INC	645,058	$29M	1.29%	+99,654	Timeline
ETNEATON CORP PLC	84,058	$27.9M	1.24%	+8,084	Timeline
JNJJOHNSON & JOHNSON	163,314	$26.5M	1.18%	+857	Timeline
MCDMCDONALDS CORP	86,661	$26.4M	1.17%	-1,573	Timeline
MRKMERCK & CO INC	231,527	$26.3M	1.17%	+7,529	Timeline
COSTCOSTCO WHOLESALE CORPORATION	29,376	$26M	1.16%	-4,500	Timeline
QCOMQUALCOMM INC	150,874	$25.7M	1.14%	+15,758	Timeline
DLRDIGITAL RLTY TR INC	155,675	$25.2M	1.12%	+32,150	Timeline
METMETLIFE INC	295,829	$24.4M	1.09%	+10,729	Timeline
LQDISHARES TR	214,268	$24.2M	1.08%	-3,628	Timeline
TSLATESLA INC	90,193	$23.6M	1.05%	-11,071	Timeline
XBISPDR SERIES TRUST	233,368	$23.1M	1.03%	+2,176	Timeline
CSCOCISCO SYS INC	425,138	$22.6M	1.01%	+7,686	Timeline
VBVANGUARD INDEX FDS	90,343	$21.4M	0.95%	+82,786	Timeline
TXNTEXAS INSTRS INC	98,017	$20.2M	0.9%	-1,409	Timeline
BONDPIMCO ETF TR	210,615	$19.9M	0.89%	-5,637	Timeline
FISFIDELITY NATL INFORMATION SV	219,841	$18.4M	0.82%	+14,210	Timeline
CVXCHEVRON CORPORATION	123,723	$18.2M	0.81%	+1,847	Timeline
UNILEVER PLCUNILEVER PLC	235,456	$15.3M	0.68%	-7,284
VCITVANGUARD SCOTTSDALE FDS	180,134	$15.1M	0.67%	-2,345	Timeline
HDHOME DEPOT INC	33,923	$13.7M	0.61%	-2,343	Timeline
LLYELI LILLY & CO	14,962	$13.3M	0.59%	+865	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	82,402	$13.2M	0.59%	-6,876	Timeline
UNPUNION PAC CORP	46,926	$11.6M	0.51%	-1,499	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	190,291	$11M	0.49%	+26,187	Timeline
QQQINVESCO QQQ TR	21,741	$10.6M	0.47%	-1,074	Timeline
LULULULULEMON ATHLETICA INC	35,104	$9.53M	0.42%	-23,864	Timeline
VIGVANGUARD SPECIALIZED FUNDS	45,878	$9.09M	0.4%	-1,213	Timeline
PLTRPALANTIR TECHNOLOGIES INC	233,549	$8.69M	0.39%	+218,002	Timeline
GOOGALPHABET INC	50,287	$8.41M	0.37%	-5,929	Timeline
ORCLORACLE CORP	46,780	$7.97M	0.35%	-1,628	Timeline
AMDADVANCED MICRO DEVICES INC	47,168	$7.74M	0.34%	-3,475	Timeline
NVONOVO-NORDISK A S	64,570	$7.69M	0.34%	-12,485	Timeline
ADBEADOBE INC	14,847	$7.69M	0.34%	-838	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	43,774	$7.6M	0.34%	+38,720	Timeline
RSRELIANCE INC	25,532	$7.38M	0.33%	0	Timeline
MUMICRON TECHNOLOGY INC	70,364	$7.3M	0.32%	+67,705	Timeline
VOOVANGUARD INDEX FDS	13,082	$6.9M	0.31%	-2,657	Timeline
ZTSZOETIS INC	28,851	$5.64M	0.25%	+2,736	Timeline
XOMEXXON MOBIL CORP	41,513	$4.87M	0.22%	-226	Timeline
SCHDSCHWAB STRATEGIC TR	52,461	$4.43M	0.2%	-5,027	Timeline
SBUXSTARBUCKS CORP	42,879	$4.18M	0.19%	+13,353	Timeline
MGKVANGUARD WORLD FD	11,832	$3.81M	0.17%	-1,062	Timeline
FISVFISERV INC	21,022	$3.78M	0.17%	-2,077	Timeline
MGVVANGUARD WORLD FD	26,994	$3.46M	0.15%	-1,943	Timeline
TOTLSSGA ACTIVE ETF TR	80,610	$3.34M	0.15%	-2,615	Timeline
VCSHVANGUARD SCOTTSDALE FDS	41,176	$3.27M	0.15%	-105	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,643	$3.24M	0.14%	-1,259	Timeline
RTXRTX CORPORATION	24,324	$2.95M	0.13%	-477	Timeline
VTIVANGUARD INDEX FDS	10,255	$2.9M	0.13%	-471	Timeline
AVGOBROADCOM INC	16,694	$2.88M	0.13%	+15,250	Timeline
VYMVANGUARD WHITEHALL FDS	21,282	$2.73M	0.12%	+3,842	Timeline
MAMASTERCARD INCORPORATED	5,498	$2.72M	0.12%	+92	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	39,778	$2.68M	0.12%	-1,984	Timeline
ABBVABBVIE INC	13,497	$2.67M	0.12%	-182	Timeline
EBAYEBAY INC.	39,183	$2.55M	0.11%	+62	Timeline
FLOTISHARES TR	48,069	$2.45M	0.11%	+518	Timeline
WMTWALMART INC	29,451	$2.38M	0.11%	-7,502	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,842	$2.32M	0.1%	+2,367
RSPINVESCO EXCHANGE TRADED FD T	12,857	$2.3M	0.1%	-675	Timeline
IVVISHARES TR	3,956	$2.28M	0.1%	-471	Timeline
IWBISHARES TR	7,216	$2.27M	0.1%	-3,018	Timeline
WFCWELLS FARGO & CO	36,385	$2.06M	0.09%	-1,952	Timeline
BACBANK OF AMER CORP	50,513	$2M	0.09%	-106,948	Timeline
VXUSVANGUARD STAR FDS	30,935	$2M	0.09%	new	Timeline
VTVVANGUARD INDEX FDS	11,093	$1.94M	0.09%	-408	Timeline
VMCVULCAN MATLS CO	7,324	$1.83M	0.08%	+34	Timeline
PGPROCTER & GAMBLE CO	9,999	$1.73M	0.08%	-1,502	Timeline
SDYSPDR SERIES TRUST	12,021	$1.71M	0.08%	-33,916	Timeline
LINLINDE PLC	3,368	$1.61M	0.07%	-317	Timeline
UPSUNITED PARCEL SVCS INC	11,736	$1.6M	0.07%	-67,240	Timeline
CTASCINTAS CORP	7,500	$1.54M	0.07%	+5,623	Timeline
IVWISHARES TR	15,619	$1.5M	0.07%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	22,025	$1.43M	0.06%	-263	Timeline
PEPPEPSICO INC	8,300	$1.41M	0.06%	-237	Timeline
LOWLOWES COS INC	5,067	$1.37M	0.06%	-242	Timeline
AMATAPPLIED MATLS INC	6,488	$1.31M	0.06%	-483	Timeline
VOVANGUARD INDEX FDS	4,832	$1.27M	0.06%	+2,154	Timeline
NXPINXP SEMICONDUCTORS N V	5,262	$1.26M	0.06%	+154	Timeline
MOALTRIA GROUP INC	24,249	$1.24M	0.06%	+54	Timeline
VUGVANGUARD INDEX FDS	3,193	$1.23M	0.05%	+4	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,537	$1.22M	0.05%	-1,628	Timeline
XLESELECT SECTOR SPDR TR	11,964	$1.05M	0.05%	-6,197	Timeline
OREALTY INCOME CORP	15,198	$964K	0.04%	-2,444	Timeline
ABTABBOTT LABORATORIES	8,129	$927K	0.04%	+508	Timeline
FICOFAIR ISAAC CORP	467	$908K	0.04%	+8	Timeline
SYKSTRYKER CORPORATION	2,501	$904K	0.04%	-282	Timeline
DEDEERE & CO	2,154	$899K	0.04%	-136	Timeline
XLUSELECT SECTOR SPDR TR	10,956	$885K	0.04%	+109	Timeline
CRMSALESFORCE INC	3,139	$859K	0.04%	-177	Timeline
DISDISNEY WALT CO	8,924	$858K	0.04%	-5,345	Timeline
XLKSELECT SECTOR SPDR TR	3,750	$847K	0.04%	-1,121	Timeline
TIPISHARES TR	7,584	$838K	0.04%	-876	Timeline
PFEPFIZER INC	28,543	$826K	0.04%	-1,734	Timeline
MINTPIMCO ETF TR	7,818	$787K	0.04%	+2,525	Timeline
ROSTROSS STORES INC	5,202	$783K	0.03%	+125	Timeline
BXBLACKSTONE INC	5,074	$777K	0.03%	-213	Timeline
HONHONEYWELL INTL INC	3,719	$769K	0.03%	-955	Timeline
SPGIS&P GLOBAL INC	1,472	$760K	0.03%	-15	Timeline
BBYBEST BUY INC	7,291	$753K	0.03%	+95	Timeline
AGGISHARES TR	7,296	$739K	0.03%	+397	Timeline
BOCBOSTON OMAHA CORP	49,154	$731K	0.03%	-3,148	Timeline
VGTVANGUARD WORLD FD	1,215	$713K	0.03%	-56	Timeline
SHOPSHOPIFY INC	8,627	$691K	0.03%	+2,028	Timeline
IWFISHARES TR	1,808	$679K	0.03%	-189	Timeline
ETENERGY TRANSFER L P	41,313	$663K	0.03%	-7,249	Timeline
SRESEMPRA	7,914	$662K	0.03%	-35	Timeline
BABOEING CO	4,311	$655K	0.03%	-302	Timeline
ACWIISHARES TR	5,212	$623K	0.03%	0	Timeline
KLACKLA CORP	796	$616K	0.03%	+72	Timeline
SOSOUTHERN CO	6,667	$601K	0.03%	+636	Timeline
ITOTISHARES TR	4,736	$595K	0.03%	-115	Timeline
HBANHUNTINGTON BANCSHARES INC	40,225	$591K	0.03%	+75	Timeline
CMCSACOMCAST CORP NEW	14,100	$589K	0.03%	-926	Timeline
TAT&T INC	26,596	$585K	0.03%	-528	Timeline
ANGLVANECK ETF TRUST	19,236	$566K	0.03%	0	Timeline
HACKAMPLIFY ETF TR	8,101	$553K	0.02%	+51	Timeline
XLVSELECT SECTOR SPDR TR	3,574	$550K	0.02%	+50	Timeline
HDBHDFC BANK LTD	8,785	$550K	0.02%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	3,246	$549K	0.02%	-699	Timeline
NKENIKE INC	6,155	$544K	0.02%	-606	Timeline
SCHVSCHWAB STRATEGIC TR	6,632	$533K	0.02%	-20,823	Timeline
UIUBIQUITI INC	2,397	$531K	0.02%	-400	Timeline
QUALISHARES TR	2,852	$511K	0.02%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	11,143	$511K	0.02%	0	Timeline
TTDTHE TRADE DESK INC	4,619	$506K	0.02%	-294	Timeline
INTCINTEL CORP	21,435	$503K	0.02%	-9,717	Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	223,486	$503K	0.02%	-52,058
GILDGILEAD SCIENCES INC	5,984	$502K	0.02%	-20,747	Timeline
NSCNORFOLK SOUTHN CORP	1,994	$496K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,277	$487K	0.02%	+269	Timeline
SPYGSPDR SERIES TRUST	5,875	$487K	0.02%	-100	Timeline
ESGUISHARES TR	3,809	$481K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,826	$479K	0.02%	-10	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,092	$478K	0.02%	-2,043	Timeline
MELIMERCADOLIBRE INC	231	$474K	0.02%	+30	Timeline
EPDENTERPRISE PRODS PARTNERS L	16,103	$469K	0.02%	+48	Timeline
IJRISHARES TR	4,007	$469K	0.02%	+95	Timeline
IWDISHARES TR	2,446	$464K	0.02%	+112	Timeline
AXPAMERICAN EXPRESS CO	1,659	$450K	0.02%	+33	Timeline
WMWASTE MGMT INC DEL	2,149	$446K	0.02%	+2	Timeline
GLDSPDR GOLD TR	1,810	$440K	0.02%	-15	Timeline
AAONAAON INC	4,020	$434K	0.02%	+345	Timeline
CMFISHARES TR	7,269	$422K	0.02%	new	Timeline
WECWEC ENERGY GROUP INC	4,389	$422K	0.02%	-381	Timeline
CITHE CIGNA GROUP	1,205	$418K	0.02%	-378	Timeline
URIUNITED RENTALS INC	515	$417K	0.02%	+17	Timeline
VRTXVERTEX PHARMACEUTICALS INC	875	$407K	0.02%	-107	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,000	$404K	0.02%	0	Timeline
GEGE AEROSPACE	2,015	$380K	0.02%	+324	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,983	$378K	0.02%	-35	Timeline
OKEONEOK INC NEW	4,145	$378K	0.02%	-1,108	Timeline
MSIMOTOROLA SOLUTIONS INC	837	$376K	0.02%	-49	Timeline
ARMARM HOLDINGS PLC	2,628	$376K	0.02%	+124	Timeline
ADIANALOG DEVICES INC	1,621	$373K	0.02%	-61	Timeline
CAHCARDINAL HEALTH INC	3,356	$371K	0.02%	new	Timeline
IJHISHARES TR	5,940	$370K	0.02%	+170	Timeline
PMPHILIP MORRIS INTL INC	3,021	$367K	0.02%	+21	Timeline
STESTERIS PLC	1,500	$364K	0.02%	-500	Timeline
ESSESSEX PPTY TR INC	1,229	$363K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	586	$363K	0.02%	-41	Timeline
CDCVICTORY PORTFOLIOS II	5,555	$361K	0.02%	-2,307	Timeline
VTEBVANGUARD MUN BD FDS	7,055	$361K	0.02%	0	Timeline
MTUMISHARES TR	1,773	$359K	0.02%	0	Timeline
OSKOSHKOSH CORP	3,500	$351K	0.02%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	900	$345K	0.02%	-210
ALLALLSTATE CORP	1,784	$338K	0.02%	-1,343	Timeline
MDLZMONDELEZ INTL INC	4,559	$336K	0.01%	-717	Timeline
NOWSERVICENOW INC	375	$335K	0.01%	+46	Timeline
MAINMAIN STR CAP CORP	6,667	$334K	0.01%	+88	Timeline
UBERUBER TECHNOLOGIES INC	4,364	$328K	0.01%	-28,110	Timeline
IEFAISHARES TR	4,119	$321K	0.01%	-174	Timeline
IEFISHARES TR	3,246	$318K	0.01%	+343	Timeline
NNNNNN REIT INC	6,563	$318K	0.01%	+6	Timeline
DHRDANAHER CORP DEL	1,111	$309K	0.01%	+4	Timeline
NOBLPROSHARES TR	2,817	$301K	0.01%	+3	Timeline
SPYVSPDR SERIES TRUST	5,688	$301K	0.01%	+570	Timeline
DDOMINION ENERGY INC	5,187	$300K	0.01%	-724	Timeline
MGCVANGUARD WORLD FD	1,447	$299K	0.01%	-308	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	18,076	$297K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	2,828	$294K	0.01%	+72	Timeline
TJXTJX COS INC NEW	2,485	$292K	0.01%	+535	Timeline
IWVISHARES TR	890	$291K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,395	$285K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	269	$283K	0.01%	-27	Timeline
VPUVANGUARD WORLD FD	1,611	$280K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	7,732	$279K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	4,198	$279K	0.01%	+803	Timeline
DIASTATE STR SPDR DOW JONES IND	640	$271K	0.01%	-23	Timeline
PFFDGLOBAL X FDS	12,841	$267K	0.01%	+65	Timeline
PWVINVESCO EXCHANGE TRADED FD T	4,537	$265K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	941	$264K	0.01%	-47,902	Timeline
PSFCOHEN & STEERS SELECT PFD &	12,298	$264K	0.01%	0	Timeline
GISGENERAL MILLS INC	3,568	$263K	0.01%	-1,401	Timeline
NEARISHARES U S ETF TR	5,135	$263K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	3,356	$262K	0.01%	new	Timeline
SPIBSPDR SERIES TRUST	7,723	$260K	0.01%	+654	Timeline
NOCNORTHROP GRUMMAN CORP	489	$258K	0.01%	+12	Timeline
TRVTRAVELERS COMPANIES INC	1,088	$255K	0.01%	-14	Timeline
MCOMOODYS CORP	533	$253K	0.01%	-12	Timeline
DFUVDIMENSIONAL ETF TRUST	6,053	$252K	0.01%	0	Timeline
XNTKSPDR SERIES TRUST	1,264	$250K	0.01%	-160	Timeline
NMTNUVEEN MASS QUALITY MUN INC	21,011	$245K	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,250	$241K	0.01%	0	Timeline
SOXXISHARES TR	1,044	$241K	0.01%	+201	Timeline
MAMAMAMAS CREATIONS INC	32,771	$239K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	5,234	$237K	0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	15,124	$235K	0.01%	+1,924	Timeline
WULFTERAWULF INC	50,082	$234K	0.01%	0	Timeline
SLVISHARES SILVER TR	8,106	$230K	0.01%	+395	Timeline
PRUPRUDENTIAL FINL INC	1,887	$229K	0.01%	-1,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,404	$228K	0.01%	-553	Timeline
TMUST-MOBILE US INC	1,090	$225K	0.01%	-210	Timeline
BPBP PLC	7,154	$225K	0.01%	-1,062	Timeline
OXYOCCIDENTAL PETE CORP	4,323	$223K	0.01%	-950	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,760	$220K	0.01%	-4,070	Timeline
ACNACCENTURE PLC IRELAND	623	$220K	0.01%	new	Timeline
IDVISHARES TR	7,179	$217K	0.01%	-65	Timeline
NUENUCOR CORP	1,430	$215K	0.01%	-17	Timeline
DASHDOORDASH INC	1,500	$214K	0.01%	new	Timeline
SCISERVICE CORP INTL	2,700	$213K	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,025	$212K	0.01%	0	Timeline
MPCMARATHON PETE CORP	1,281	$209K	0.01%	-21	Timeline
TGTTARGET CORP	1,328	$207K	0.01%	new	Timeline
IAUISHARES GOLD TR	4,157	$207K	0.01%	-1,446	Timeline
MPLXMPLX LP	4,595	$204K	0.01%	new	Timeline
AMLPALPS ETF TR	4,317	$203K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,764	$203K	0.01%	-1,325	Timeline
XLISELECT SECTOR SPDR TR	1,500	$203K	0.01%	new	Timeline
SLBSLB LIMITED	4,770	$200K	0.01%	-3,670	Timeline
NACNUVEEN CA DIVI ADV MUN	14,355	$171K	0.01%	0	Timeline
HAPNHAPPEN INC	14,830	$170K	0.01%	new	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	14,835	$164K	0.01%	-4,000	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	13,320	$153K	0.01%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	12,300	$143K	0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	15,899	$128K	0.01%	0	Timeline
AGNCAGNC INVT CORP	11,000	$115K	0.01%	new	Timeline
VCVINVESCO CALIF VALUE MUN INCO	10,550	$115K	0.01%	0	Timeline
NICKOLD MKT CAP CORP COM (DE)	14,575	$92.6K	<0.01%	0	Timeline
RCSPIMCO STRATEGIC INCOME FD	12,000	$92.3K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	23,316	$88.6K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	11,570	$82.1K	<0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	35,000	$79.5K	<0.01%	0	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	10,905	$61.2K	<0.01%	0	Timeline
JOBGEE GROUP INC	192,002	$50K	<0.01%	-295,878	Timeline
PRCHPORCH GROUP INC	28,500	$43.7K	<0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
HALHALLIBURTON CO	571,434	$19.3M	shares
FSLRFIRST SOLAR INC	8,909	$2.01M	shares
VPLVANGUARD INTL EQUITY INDEX F	21,680	$1.61M	shares
BIDUBAIDU INC	13,470	$1.16M	shares
URAGLOBAL X FDS	33,728	$976K	shares
VSTVISTRA CORP	7,145	$614K	shares
OEFISHARES TR	1,967	$520K	shares
AMXAMERICA MOVIL SAB DE CV	29,044	$494K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	457	$374K	shares
DJPBARCLAYS BANK PLC	10,968	$352K	shares
SCHKSCHWAB STRATEGIC TR	6,661	$349K	shares
GLPIGAMING & LEISURE P	6,939	$314K	shares
RDNTRADNET INC	4,999	$295K	shares
AXAXOS FINANCIAL INC	5,020	$287K	shares
GVAGRANITE CONSTR INC	4,553	$282K	shares
UNMUNUM GROUP	5,500	$281K	shares
EWEDWARDS LIFESCIENCES CORP	2,869	$265K	shares
SMHVANECK ETF TRUST	949	$247K	shares
PSXPHILLIPS 66	1,740	$246K	shares
MSMORGAN STANLEY	2,507	$244K	shares
BABAALIBABA GROUP HLDG LTD	3,262	$235K	shares
DPZDOMINOS PIZZA INC	445	$230K	shares
DDOGDATADOG INC	1,745	$226K	shares
VHTVANGUARD WORLD FD	848	$225K	shares
SCHXSCHWAB STRATEGIC TR	3,469	$223K	shares
DBEFDBX ETF TR	5,341	$221K	shares
GSGOLDMAN SACHS GROUP INC	489	$221K	shares
ESEVERSOURCE ENERGY	3,850	$218K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	4,096	$218K	shares
CBCHUBB LIMITED	821	$209K	shares
XELXCEL ENERGY INC	3,889	$208K	shares
FNDXSCHWAB STRATEGIC TR	3,094	$207K	shares
VONVVANGUARD SCOTTSDALE FDS	2,667	$204K	shares
IDXXIDEXX LABS INC	417	$203K	shares
GNWGENWORTH FINL INC	19,000	$115K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	12,409	$40K	shares
FISVFISERV INC	100	$5.24K	call
ASENSUS SURGICAL INCASENSUS SURGICAL INC	15,000	$5K	shares
BOCBOSTON OMAHA CORP	10,000	$2.25K	call

How Q3 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 0001085146-24-004668	base		2024-10-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC