Alpha Cubed Investments, LLC ETFs

Alpha Cubed Investments, LLC

$2.23 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$469,000 0.02% of portfolio	5,121	Q1 2025 New
ESGU Ishares Trust Ishares Esg Awar	$0	$465,000 0.02% of portfolio	3,821	Q1 2025 Added 0.13%
SLV I Shares Silver Trust	$18.7B	$452,000 0.02% of portfolio	14,595	Q1 2025 Added 72.6%
ITOT Ishares Core S&P Total U.S. St	$0	$440,000 0.02% of portfolio	3,608	Q1 2025 Added 18.53%
SPYG Spdr Portfolio	$0	$431,000 0.02% of portfolio	5,375	Q1 2025 Reduced 8.51%
SOXX Ishares Semiconductor ETF	$0	$430,000 0.02% of portfolio	2,286	Q1 2025 Reduced 91.94%
MTUM Ishares Msci Usa Momentum Fact	$0	$422,000 0.02% of portfolio	2,091	Q1 2025 Added 17.87%
VOOV Vanguard S&P 500 Value ETF	$0	$365,000 0.02% of portfolio	1,983	Q3 2024 Reduced 1.73%
IJH Ishares Core S&P Mid Cap ETF	$0	$363,000 0.02% of portfolio	6,226	Q1 2025 Added 4.27%
IJR Ishares Core S&P Sm Cap ETF	$0	$358,000 0.02% of portfolio	3,424	Q1 2025 Reduced 7.91%
IYZ Ishares Tr Us Telecommunicatio	$0	$354,000 0.02% of portfolio	12,934	Q1 2025 Reduced 30.37%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$351,000 0.02% of portfolio	7,079	Q4 2024 Added 0.34%
NEAR Blackrock Short Maturity Bond	$0	$319,000 0.01% of portfolio	6,272	Q4 2024 Added 22.14%
IWD Ishares Russell 1000 Val ETF	$0	$317,000 0.01% of portfolio	1,690	Q1 2025 Reduced 30.79%
XLF Financial Sector Spdr	$0	$303,000 0.01% of portfolio	6,088	Q1 2025 Added 0.56%
SPD Simplify Exch Trad Fds Us Eq P	$0	$273,000 0.01% of portfolio	8,843	Q1 2025 New
PWV Invesco Exchange Traded Fd Tr	$0	$269,000 0.01% of portfolio	4,533	Q1 2025 Added 0.02%
FSMB First Tr Et Fd Iii Short Durat	$0	$269,000 0.01% of portfolio	13,580	Q1 2025 New
XLI Industrial Sector Spdr	$0	$265,000 0.01% of portfolio	2,029	Q1 2025 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$258,000 0.01% of portfolio	5,092	Q1 2025 New
IAU Ishares Gold Trust	$54.9B	$255,000 0.01% of portfolio	4,325	Q1 2025 Added 4.04%
DFUV Dimensional ETF Tr Us Marketwi	$0	$249,000 0.01% of portfolio	6,053	Q2 2024 Reduced 6.93%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$245,000 0.01% of portfolio	460	Q1 2025 Added 0.22%
URNM Sprott Fds Tr Uranium Miners E	$0	$245,000 0.01% of portfolio	7,563	Q1 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$244,000 0.01% of portfolio	9,750	Q1 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$240,000 0.01% of portfolio	10,901	Q1 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$237,000 0.01% of portfolio	7,160	Q1 2025 Reduced 10.9%
SMH Vaneck ETF Tr Semiconductor Et	$0	$237,000 0.01% of portfolio	1,125	Q1 2025 New
XNTK Spdr Series Trust Spdr Nyse Te	$0	$232,000 0.01% of portfolio	1,214	Q1 2025 Added 8.98%
NOBL Proshares S&P 500 Dividend Ari	$0	$231,000 0.01% of portfolio	2,270	Q1 2025 Added 0.53%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$229,000 0.01% of portfolio	4,424	Q1 2025 Added 1.37%
MGC Vanguard Mega Cap ETF	$0	$227,000 0.01% of portfolio	1,132	Q1 2025 Reduced 14.69%
VPU Vanguard Utilities ETF	$0	$226,000 0.01% of portfolio	1,325	Q1 2025 Reduced 10.83%
VOT Vanguard Mid Cap Growth Index	$0	$225,000 0.01% of portfolio	923	Q1 2025 New
IEF Ishares Barclays	$0	$220,000 0.01% of portfolio	2,313	Q1 2025 Reduced 6.01%
SCHB Schwab Strategic Tr Us Broad M	$0	$219,000 0.01% of portfolio	10,185	Q1 2025 Reduced 0.01%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$218,000 0.01% of portfolio	2,690	Q1 2025 Reduced 53.77%
VEA Vanguard Ftse Developed Market	$0	$207,000 0.01% of portfolio	4,076	Q1 2025 Reduced 32.13%
IEFA Ishares Tr	$0	$204,000 0.01% of portfolio	2,707	Q1 2025 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$193,000 0.01% of portfolio	10,166	Q1 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$131,000 0.01% of portfolio	11,752	Q1 2025 New

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