Alpha Cubed Investments, LLC [Rocket]

Holdings

Alpha Cubed Investments, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNILEVER PLC	UL	SPON ADR NEW	196,898	196,898	10,264,289,000	10,264,289,000	0.69		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	294,572	294,572	9,717,914,000	9,717,914,000	0.66	0.03	Hist	06/30/2023
iShares, Inc.	IEMG	Common	158,128	158,128	7,794,136,000	7,794,136,000	0.53		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	76,765	76,765	4,176,762,000	4,176,762,000	0.28		Hist	06/30/2023
LINDE PLC	LIN	SHS	3,030	3,030	1,154,648,000	1,154,648,000	0.08	0.00	Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	ADR	31,648	31,648	684,863,000	684,863,000	0.05		Hist	06/30/2023
Capital Group Dividend Value ETF	CGDV	Common	20,744	20,744	560,918,000	560,918,000	0.04		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	2,676	2,676	477,051,000	477,051,000	0.03		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	5,461	5,461	412,797,000	412,797,000	0.03	0.00	Hist	06/30/2023
Discover Financial Services	DFS	Common	2,971	2,971	347,161,000	347,161,000	0.02	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	5,836	5,836	302,246,000	302,246,000	0.02		Hist	06/30/2023
AUTONATION, INC.	AN	Common	1,630	1,630	268,314,000	268,314,000	0.02		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	2,587	2,587	257,823,000	257,823,000	0.02		Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	4,510	4,510	247,464,000	247,464,000	0.02		Hist	06/30/2023
Global X Funds	PAVE	Common	7,609	7,609	239,151,000	239,151,000	0.02		Hist	06/30/2023
iSHARES TRUST	IWV	Common	894	894	227,505,000	227,505,000	0.02		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	11,746	11,746	225,288,000	225,288,000	0.02	0.00	Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	4,238	4,238	220,842,000	220,842,000	0.01		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	3,478	3,478	219,467,000	219,467,000	0.01	0.00	Hist	06/30/2023
NUVEEN MASSACHUSETS QLT MUN	NMT	COM	21,011	21,011	219,355,000	219,355,000	0.01		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	183	183	216,782,000	216,782,000	0.01	0.00	Hist	06/30/2023
NUCOR CORP	NUE	Common	1,322	1,322	216,780,000	216,780,000	0.01	0.00	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	1,518	1,518	209,997,000	209,997,000	0.01		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	2,315	2,315	207,401,000	207,401,000	0.01	0.00	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	3,210	3,210	207,366,000	207,366,000	0.01		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	2,253	2,253	206,420,000	206,420,000	0.01		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	2,771	2,771	201,424,000	201,424,000	0.01		Hist	06/30/2023
iSHARES TRUST	EEM	Common	5,086	5,086	201,202,000	201,202,000	0.01		Hist	06/30/2023
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	MUC	Common	13,320	13,320	144,522,000	144,522,000	0.01		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	1,035	1,035	27,500,000	27,500,000	0.00		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	CALL	30,000	30,000	15,600,000	15,600,000	0.00		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	5,000	5,000	11,350,000	11,350,000	0.00		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,000	5,000	4,600,000	4,600,000	0.00		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	3,500	3,500	2,860,000	2,860,000	0.00		Hist	06/30/2023