Alpha Cubed Investments, LLC Closed Holding Positions

Alpha Cubed Investments, LLC

  • $1.91 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Jul 22, 2022
7,138
$32.02 - $36.26 $229K - $259K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
2,700
N/A
EOG
Eog Resources Inc

Energy
Q2 2022 Filed on Jul 22, 2022
27,518
$107.17 - $145.93 $2.95M - $4.02M
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
3,990
N/A
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
1,265
$136.59 - $243.0 $173K - $307K
IRM
Iron Mountain Inc

Real Estate
Q2 2022 Filed on Jul 22, 2022
11,210
$46.11 - $57.72 $517K - $647K
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
6,048
$60.48 - $81.27 $366K - $492K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2022 Filed on Jul 22, 2022
5,040
N/A
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
9,168
$44.36 - $53.2 $407K - $488K
SYY
Sysco Corp

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
2,558
$76.98 - $89.74 $197K - $230K
SAIC
Science Applications International Corp

Technology
Q2 2022 Filed on Jul 22, 2022
3,500
$80.48 - $94.75 $282K - $332K
MTG
Mgic Investment Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
10,000
$11.42 - $14.27 $114K - $143K
IXC
Ishares Tr Global Energy ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
11,456
N/A
DG
Dollar General Corp

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
997
$187.6 - $259.04 $187K - $258K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Jul 22, 2022
4,891
$29.26 - $50.96 $143K - $249K
ITA
Ishares Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
4,112
$93.66 - $112.65 $385K - $463K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
86,905
$23.08 - $25.81 $2.01M - $2.24M
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
1,000
$160.03 - $217.27 $160K - $217K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
6,350
$26.14 - $32.19 $166K - $204K
Blackrock Cap Invt Corp
Q2 2022 Filed on Jul 22, 2022
100,000
N/A
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
3,432
$36.28 - $75.29 $125K - $258K
SRLN
Ssga Active Trust

ETFs
Q2 2022 Filed on Jul 22, 2022
4,737
N/A
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
1,343
$133.27 - $158.52 $179K - $213K
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Jul 22, 2022
6,207
$27.62 - $40.7 $171K - $253K
LMPX
Lmp Automotive Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
13,175
$3.78 - $5.0 $49.8K - $65.9K
Mgm Growth Pptys LLC
Q2 2022 Filed on Jul 22, 2022
6,500
N/A
MCHI
Ishares Msci China ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
4,400
$45.23 - $65.18 $199K - $287K
NXC
Nuveen California Select Tax Free Income Portfolio

Financial Services
Q1 2022 Filed on Apr 22, 2022
13,381
$14.1 - $16.8 $189K - $225K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2022 Filed on Apr 22, 2022
43,980
$15.41 - $17.64 $678K - $776K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on Apr 22, 2022
1,223
$134.46 - $195.12 $164K - $239K
ICLN
Ishares

ETFs
Q1 2022 Filed on Apr 22, 2022
11,189
$17.57 - $21.52 $197K - $241K
RDVY
First Trust Rising Dividend Ac

ETFs
Q1 2022 Filed on Apr 22, 2022
3,972
$46.62 - $52.79 $185K - $210K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on Apr 22, 2022
2,110
N/A
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q1 2022 Filed on Apr 22, 2022
9,390
$18.01 - $22.76 $169K - $214K
ENPH
Enphase Energy, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
10,826
$119.97 - $202.36 $1.3M - $2.19M
DFUS
Dimensional ETF Tr U S Equity

ETFs
Q1 2022 Filed on Apr 22, 2022
3,877
$45.16 - $52.01 $175K - $202K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2022 Filed on Apr 22, 2022
24,432
$81.79 - $93.12 $2M - $2.28M
Yellowstone Acquisition CO
Q1 2022 Filed on Apr 22, 2022
20,550
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
2,737
$172.78 - $239.47 $473K - $655K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2022 Filed on Apr 22, 2022
864
N/A
VONE
Vanguard Russell 1000 ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
1,233
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
9,421
$33.98 - $42.64 $320K - $402K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2021 Filed on Jan 19, 2022
10,171
$11.05 - $15.38 $112K - $156K
MGA
Magna International Inc

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
2,684
$75.2 - $88.55 $202K - $238K
WDC
Western Digital Corp

Technology
Q4 2021 Filed on Jan 19, 2022
5,470
$52.29 - $66.13 $286K - $362K
BHP
Bhp Group LTD

Basic Materials
Q4 2021 Filed on Jan 19, 2022
4,168
$46.65 - $53.84 $194K - $224K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
942
$2067.01 - $2648.2 $1.95M - $2.49M
NS
Nu Star Energy L.P.

Energy
Q4 2021 Filed on Jan 19, 2022
41,064
$13.8 - $17.27 $567K - $709K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
28,010
$44.65 - $81.34 $1.25M - $2.28M
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