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
TYSON FOODS, INC.	TSN	Common	0	-233,744	0	-14,550,572,000	0.00	0.00	Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	0	-63,673	0	-9,047,297,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	0	-141,439	0	-5,223,342,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	INDA	Common	0	-85,220	0	-3,557,083,000	0.00	0.00	Hist	06/30/2023
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	0	-59,093	0	-1,427,094,000	0.00	0.00	Hist	06/30/2023
AGNC Investment Corp.	AGNC	REIT	0	-124,980	0	-1,293,543,000	0.00	0.00	Hist	06/30/2023
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	GBAB	Common	0	-66,245	0	-1,083,768,000	0.00	0.00	Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	0	-22,450	0	-1,038,313,000	0.00	0.00	Hist	06/30/2023
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	0	-37,108	0	-1,037,181,000	0.00	0.00	Hist	06/30/2023
Nuveen Variable Rate Preferred & Income Fund	NPFD	COM	0	-59,010	0	-1,036,216,000	0.00	0.00	Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	0	-26,460	0	-1,007,332,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-2,869	0	-935,790,000	0.00	0.00	Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	0	-33,315	0	-536,705,000	0.00	0.00	Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	SPON ADR L SHS	0	-28,227	0	-513,731,000	0.00	0.00	Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMOV	COMMON	0	-27,775	0	-499,950,000	0.00	0.00	Hist	06/30/2023
Oxford Lane Capital Corp.	OXLC	COM	0	-92,538	0	-469,168,000	0.00	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	0	-7,404	0	-455,421,000	0.00	0.00	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	0	-4,519	0	-420,086,000	0.00	0.00	Hist	06/30/2023
OFS Credit Company, Inc.	OCCI	Common	0	-51,720	0	-419,966,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	0	-3,837	0	-404,535,000	0.00	0.00	Hist	06/30/2023
Aon plc	AON	Common Stock	0	-1,326	0	-397,986,000	0.00	0.00	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	0	-2,819	0	-382,256,000	0.00	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	0	-855	0	-359,408,000	0.00	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	0	-5,925	0	-298,559,000	0.00	0.00	Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	0	-5,869	0	-293,452,000	0.00	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	0	-1,095	0	-261,552,000	0.00	0.00	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	0	-605	0	-261,414,000	0.00	0.00	Hist	06/30/2023
SVB FINANCIAL GROUP	SIVB	Common	0	-1,090	0	-250,853,000	0.00	0.00	Hist	06/30/2023
BARCLAYS BANK PLC	DJP	Call	0	-7,385	0	-248,948,000	0.00	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	0	-2,580	0	-247,835,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	0	-4,115	0	-244,625,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	0	-977	0	-242,345,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	0	-2,692	0	-225,482,000	0.00	0.00	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	0	-1,247	0	-223,986,000	0.00	0.00	Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	0	-2,102	0	-219,112,000	0.00	0.00	Hist	06/30/2023
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