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
PFIZER INC	PFE	Common	51,102	-283,011	1,874,439,000	-15,245,523,000	0.13	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	10,876	-74,612	1,650,267,000	-11,306,245,000	0.11	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	2,093	-69,303	276,067,000	-10,364,742,000	0.02	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	21,001	-32,025	8,553,228,000	-10,077,028,000	0.58		Hist	06/30/2023
Walt Disney Co	DIS	Common	35,892	-113,883	3,204,460,000	-9,808,010,000	0.22	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	4,781	-179,556	234,854,000	-9,619,780,000	0.02	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	415,473	-164,478	15,451,459,000	-7,398,617,000	1.04		Hist	06/30/2023
CHEVRON CORP	CVX	Common	7,080	-31,894	1,114,005,000	-5,881,437,000	0.08	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	37,835	-138,194	1,614,802,000	-5,653,415,000	0.11	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	131,288	-35,435	23,533,300,000	-5,449,813,000	1.59		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	277,161	-23,269	23,336,961,000	-5,188,896,000	1.57	0.05	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	18,682	-80,267	2,128,067,000	-4,280,860,000	0.14	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	385,389	-45,089	23,208,119,000	-4,174,596,000	1.56		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	21,356	-22,152	7,889,252,000	-3,696,057,000	0.53		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	72,887	-68,419	3,704,094,000	-3,407,856,000	0.25		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	14,417	-8,330	4,478,493,000	-2,706,253,000	0.30	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	255,020	-33,569	29,426,740,000	-2,592,235,000	1.98		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	7,635	-22,730	588,391,000	-2,018,444,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	24,387	-14,675	2,355,828,000	-1,385,514,000	0.16		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	790	-2,788	685,640,000	-1,315,202,000	0.05		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	35,278	-10,835	3,783,607,000	-1,302,705,000	0.26	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	54,489	-8,603	6,679,310,000	-1,214,080,000	0.45		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	130,637	-18,929	3,747,967,000	-1,205,665,000	0.25	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	86,198	-15,790	25,722,388,000	-1,154,586,000	1.73	0.01	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	53,314	-11,299	3,871,696,000	-1,009,158,000	0.26		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	5,733	-5,266	1,262,251,000	-979,523,000	0.09		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	569	-3,037	288,689,000	-966,144,000	0.02		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	10,347	-9,247	1,032,258,000	-900,685,000	0.07		Hist	06/30/2023
iSHARES TRUST	TIP	Common	9,279	-8,501	998,552,000	-893,919,000	0.07		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	79,007	-34,973	15,520,937,000	-721,251,000	1.05	0.05	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,498	-4,701	468,106,000	-687,055,000	0.03		Hist	06/30/2023
BEST BUY CO INC	BBY	Common	9,393	-7,361	769,756,000	-574,082,000	0.05	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	4,810	-7,684	320,971,000	-568,852,000	0.02		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	21,128	-4,841	9,365,582,000	-565,726,000	0.63		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	6,515	-15,075	219,637,000	-518,757,000	0.01		Hist	06/30/2023
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