Alpha Cubed Investments, LLC Diversified Active

CIK: 0001580830 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 26, 2019

Total Value ($000): $825,496 (100.0% shares, 0.0% debt)

Holdings (245)

AAPL APPLE INC 4.8%
Value ($000) $39,668 Shares 208,832 Est. Cost $27.23 Unrealized +48.5%
SDY SPDR SERIES TRUST 3.7%
Value ($000) $30,529 Shares 307,105 Est. Cost $89.98 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $27,620 Shares 234,184 Est. Cost $48.88 Unrealized +109.3%
VCSH VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $26,357 Shares 330,453 Est. Cost $79.75 Unrealized
MCD MCDONALDS CORP 2.6%
Value ($000) $21,718 Shares 114,364 Est. Cost $94.64 Unrealized +63.4%
INTC INTEL CORP 2.6%
Value ($000) $21,425 Shares 398,973 Est. Cost $29.80 Unrealized +47.1%
VZ VERIZON COMMUNICATIONS INC 2.5%
Value ($000) $20,898 Shares 353,421 Est. Cost $30.13 Unrealized +29.3%
KO COCA COLA CO 2.5%
Value ($000) $20,635 Shares 440,350 Est. Cost $32.65 Unrealized +15.7%
XOM EXXON MOBIL CORP 2.4%
Value ($000) $19,803 Shares 245,085 Est. Cost $56.10 Unrealized -1.2%
UNITED TECHNOLOGIES CORP 2.4%
Value ($000) $19,544 Shares 151,630 Est. Cost $115.28 Unrealized
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $19,544 Shares 139,807 Est. Cost $89.28 Unrealized +23.6%
CSCO CISCO SYS INC 2.3%
Value ($000) $19,177 Shares 355,203 Est. Cost $25.99 Unrealized +52.0%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $18,582 Shares 183,558 Est. Cost $70.58 Unrealized +20.9%
UPS UNITED PARCEL SERVICE INC 2.2%
Value ($000) $18,502 Shares 165,578 Est. Cost $76.07 Unrealized +6.4%
AMGN AMGEN INC 2.2%
Value ($000) $18,261 Shares 96,121 Est. Cost $120.19 Unrealized +28.7%
LMT LOCKHEED MARTIN CORP 2.2%
Value ($000) $18,012 Shares 60,008 Est. Cost $199.47 Unrealized +22.1%
ETN EATON CORP PLC 2.1%
Value ($000) $17,363 Shares 215,532 Est. Cost $59.57 Unrealized +11.6%
BHP BHP GROUP LTD 2.1%
Value ($000) $17,337 Shares 317,120 Est. Cost $45.98 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $16,896 Shares 9,488 Est. Cost $60.91 Unrealized +36.6%
IEF ISHARES TR 1.9%
Value ($000) $15,629 Shares 146,515 Est. Cost $106.31 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $14,174 Shares 12,044 Est. Cost $42.71 Unrealized +31.2%
TXN TEXAS INSTRS INC 1.6%
Value ($000) $13,154 Shares 124,010 Est. Cost $83.54 Unrealized +2.2%
TOTL SSGA ACTIVE ETF TR 1.5%
Value ($000) $12,160 Shares 251,508 Est. Cost $48.87 Unrealized
PANW PALO ALTO NETWORKS INC 1.3%
Value ($000) $10,433 Shares 42,954 Est. Cost $25.50 Unrealized +45.5%
HD HOME DEPOT INC 1.2%
Value ($000) $9,796 Shares 51,050 Est. Cost $151.04 Unrealized +2.4%
E TRADE FINANCIAL CORP 1.2%
Value ($000) $9,557 Shares 205,831 Est. Cost $38.52 Unrealized
MET METLIFE INC 1.1%
Value ($000) $9,406 Shares 220,958 Est. Cost $35.04 Unrealized 0.0%
BAC BANK AMER CORP 1.1%
Value ($000) $9,350 Shares 338,902 Est. Cost $23.21 Unrealized +2.9%
V VISA INC 1.1%
Value ($000) $9,024 Shares 57,777 Est. Cost $103.19 Unrealized +33.1%
META FACEBOOK INC 1.1%
Value ($000) $8,952 Shares 53,703 Est. Cost $137.27 Unrealized +15.1%
UNP UNION PACIFIC CORP 1.1%
Value ($000) $8,844 Shares 52,894 Est. Cost $126.37 Unrealized +9.3%
NFLX NETFLIX INC 1.0%
Value ($000) $8,618 Shares 24,169 Est. Cost $13.07 Unrealized +165.2%
DIS DISNEY WALT CO 1.0%
Value ($000) $8,587 Shares 77,337 Est. Cost $97.63 Unrealized +10.5%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $8,474 Shares 175,379 Est. Cost $41.70 Unrealized -2.3%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $8,328 Shares 46,352 Est. Cost $173.25 Unrealized
BBY BEST BUY INC 0.9%
Value ($000) $7,800 Shares 109,762 Est. Cost $54.64 Unrealized -12.6%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $7,031 Shares 24,889 Est. Cost $227.95 Unrealized
ADBE ADOBE INC 0.9%
Value ($000) $7,031 Shares 26,384 Est. Cost $124.08 Unrealized +103.2%
IBB ISHARES TR 0.8%
Value ($000) $6,662 Shares 59,586 Est. Cost $131.72 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $6,581 Shares 63,244 Est. Cost $65.67 Unrealized +25.0%
FLOT ISHARES TR 0.8%
Value ($000) $6,318 Shares 124,093 Est. Cost $50.95 Unrealized
NVDA NVIDIA CORP 0.8%
Value ($000) $6,285 Shares 35,000 Est. Cost $3.90 Unrealized -1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $6,081 Shares 30,269 Est. Cost $174.21 Unrealized +15.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $5,890 Shares 23,821 Est. Cost $152.17 Unrealized +49.6%
VO VANGUARD INDEX FDS 0.7%
Value ($000) $5,625 Shares 34,989 Est. Cost $142.96 Unrealized
MBB ISHARES TR 0.7%
Value ($000) $5,368 Shares 50,466 Est. Cost $107.37 Unrealized
IWB ISHARES TR 0.6%
Value ($000) $5,335 Shares 33,916 Est. Cost $144.68 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $5,242 Shares 48,064 Est. Cost $107.92 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $5,105 Shares 198,545 Est. Cost $25.67 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $4,589 Shares 44,189 Est. Cost $75.26 Unrealized +25.5%
BA BOEING CO 0.5%
Value ($000) $4,428 Shares 11,609 Est. Cost $230.10 Unrealized +63.1%
VIG VANGUARD GROUP 0.5%
Value ($000) $4,201 Shares 38,320 Est. Cost $90.51 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $4,116 Shares 7,214 Est. Cost $164.34 Unrealized +8.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $4,092 Shares 53,740 Est. Cost $57.64 Unrealized +18.9%
SBUX STARBUCKS CORP 0.4%
Value ($000) $3,643 Shares 49,007 Est. Cost $46.51 Unrealized +27.4%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $3,585 Shares 24,774 Est. Cost $133.09 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $3,537 Shares 11,763 Est. Cost $19.23 Unrealized +16.9%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $3,391 Shares 46,350 Est. Cost $73.16 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $3,349 Shares 58,718 Est. Cost $42.64 Unrealized +7.3%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $3,047 Shares 19,940 Est. Cost $145.55 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $2,984 Shares 46,011 Est. Cost $63.30 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $2,945 Shares 2,510 Est. Cost $40.87 Unrealized +36.3%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $2,919 Shares 6,777 Est. Cost $106.23 Unrealized +23.2%
VMC VULCAN MATLS CO 0.3%
Value ($000) $2,744 Shares 23,175 Est. Cost $95.64 Unrealized +6.4%
MGK VANGUARD WORLD FD 0.3%
Value ($000) $2,739 Shares 22,024 Est. Cost $105.76 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $2,650 Shares 19,556 Est. Cost $122.00 Unrealized -6.1%
MGV VANGUARD WORLD FD 0.3%
Value ($000) $2,615 Shares 33,514 Est. Cost $72.62 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $2,589 Shares 24,648 Est. Cost $98.17 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $2,576 Shares 31,961 Est. Cost $40.83 Unrealized +49.4%
IVV ISHARES TR 0.3%
Value ($000) $2,501 Shares 8,788 Est. Cost $264.31 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $2,384 Shares 44,382 Est. Cost $40.74 Unrealized +13.1%
WDAY WORKDAY INC 0.3%
Value ($000) $2,364 Shares 12,257 Est. Cost $83.35 Unrealized +118.2%
HSY HERSHEY CO 0.3%
Value ($000) $2,297 Shares 20,001 Est. Cost $83.84 Unrealized +10.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,247 Shares 20,556 Est. Cost $89.88 Unrealized +6.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $2,165 Shares 11,869 Est. Cost $174.71 Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $2,085 Shares 81,739 Est. Cost $24.60 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $2,047 Shares 29,487 Est. Cost $50.94 Unrealized 0.0%
FTSM FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,020 Shares 33,686 Est. Cost $59.87 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $1,825 Shares 10,051 Est. Cost $170.07 Unrealized 0.0%
R RYDER SYS INC 0.2%
Value ($000) $1,697 Shares 27,372 Est. Cost $58.52 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,654 Shares 25,436 Est. Cost $54.82 Unrealized -7.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,649 Shares 10,377 Est. Cost $101.71 Unrealized +19.1%
FIREEYE INC 0.2%
Value ($000) $1,620 Shares 96,495 Est. Cost $26.68 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,578 Shares 9,158 Est. Cost $147.15 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,396 Shares 5,764 Est. Cost $151.14 Unrealized +31.2%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $1,333 Shares 11,164 Est. Cost $69.88 Unrealized +40.4%
O REALTY INCOME CORP 0.2%
Value ($000) $1,303 Shares 17,712 Est. Cost $36.67 Unrealized +29.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,199 Shares 9,735 Est. Cost $81.59 Unrealized +7.2%
MMM 3M CO 0.1%
Value ($000) $1,184 Shares 5,700 Est. Cost $98.58 Unrealized +33.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,133 Shares 20,694 Est. Cost $50.08 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,100 Shares 25,900 Est. Cost $24.64 Unrealized +18.6%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,074 Shares 10,712 Est. Cost $100.07 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,047 Shares 5,300 Est. Cost $160.08 Unrealized +4.4%
MRK MERCK & CO INC 0.1%
Value ($000) $1,026 Shares 12,339 Est. Cost $48.16 Unrealized +25.2%
DOWDUPONT INC 0.1%
Value ($000) $866 Shares 16,248 Est. Cost $68.21 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $825 Shares 26,744 Est. Cost $30.50 Unrealized
T AT&T INC 0.1%
Value ($000) $820 Shares 26,154 Est. Cost $15.28 Unrealized -7.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $816 Shares 3,145 Est. Cost $241.57 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $809 Shares 16,134 Est. Cost $47.97 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $793 Shares 9,918 Est. Cost $32.69 Unrealized +102.2%
IJR ISHARES TR 0.1%
Value ($000) $760 Shares 9,851 Est. Cost $73.01 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $745 Shares 8,250 Est. Cost $83.35 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $738 Shares 5,231 Est. Cost $103.12 Unrealized -8.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $713 Shares 4,557 Est. Cost $117.10 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $701 Shares 24,081 Est. Cost $27.48 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $689 Shares 10,170 Est. Cost $60.57 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $663 Shares 5,264 Est. Cost $43.00 Unrealized +9.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $651 Shares 11,339 Est. Cost $32.70 Unrealized -9.1%
C CITIGROUP INC 0.1%
Value ($000) $627 Shares 10,079 Est. Cost $46.88 Unrealized +4.0%
LOW LOWES COS INC 0.1%
Value ($000) $608 Shares 5,550 Est. Cost $49.44 Unrealized +78.1%
MA MASTERCARD INC 0.1%
Value ($000) $608 Shares 2,582 Est. Cost $96.62 Unrealized +114.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $601 Shares 6,673 Est. Cost $60.20 Unrealized +11.1%
EATON VANCE TAX MNGD GBL DV 0.1%
Value ($000) $598 Shares 73,503 Est. Cost $9.12 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $585 Shares 8,246 Est. Cost $37.15 Unrealized +45.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $581 Shares 9,711 Est. Cost $62.39 Unrealized -19.1%
ROST ROSS STORES INC 0.1%
Value ($000) $578 Shares 6,213 Est. Cost $46.37 Unrealized +84.8%
MCHI ISHARES TR 0.1%
Value ($000) $571 Shares 9,150 Est. Cost $55.35 Unrealized
MLAB MESA LABS INC 0.1%
Value ($000) $558 Shares 2,422 Est. Cost $109.60 Unrealized +100.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $556 Shares 6,289 Est. Cost $58.61 Unrealized -4.3%
PEP PEPSICO INC 0.1%
Value ($000) $543 Shares 4,433 Est. Cost $82.58 Unrealized +12.0%
IWF ISHARES TR 0.1%
Value ($000) $529 Shares 3,493 Est. Cost $127.75 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $525 Shares 52,575 Est. Cost $17.84 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $524 Shares 6,627 Est. Cost $52.29 Unrealized +14.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $524 Shares 3,281 Est. Cost $120.81 Unrealized +3.8%
TGT TARGET CORP 0.1%
Value ($000) $518 Shares 6,458 Est. Cost $65.51 Unrealized -7.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $495 Shares 2,350 Est. Cost $96.34 Unrealized +89.6%
CTAS CINTAS CORP 0.1%
Value ($000) $493 Shares 2,437 Est. Cost $41.87 Unrealized +8.3%
IEFA ISHARES TR 0.1%
Value ($000) $489 Shares 8,041 Est. Cost $64.44 Unrealized
CHEMICAL FINL CORP 0.1%
Value ($000) $483 Shares 11,725 Est. Cost $51.61 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $481 Shares 4,267 Est. Cost $107.25 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $478 Shares 6,002 Est. Cost $80.38 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $475 Shares 33,275 Est. Cost $14.22 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $455 Shares 9,436 Est. Cost $31.26 Unrealized +20.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $448 Shares 2,273 Est. Cost $94.28 Unrealized +54.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $441 Shares 4,985 Est. Cost $85.25 Unrealized -7.8%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $440 Shares 30,862 Est. Cost $12.18 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $430 Shares 4,080 Est. Cost $68.91 Unrealized +28.3%
IJH ISHARES TR 0.1%
Value ($000) $424 Shares 2,239 Est. Cost $185.33 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $422 Shares 8,164 Est. Cost $37.42 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $420 Shares 27,333 Est. Cost $17.06 Unrealized
RAYTHEON CO 0.1%
Value ($000) $416 Shares 2,284 Est. Cost $175.11 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $410 Shares 2,121 Est. Cost $31.75 Unrealized +21.6%
CRM SALESFORCE COM INC 0.0%
Value ($000) $407 Shares 2,572 Est. Cost $95.63 Unrealized +60.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $407 Shares 6,096 Est. Cost $42.05 Unrealized +26.0%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $397 Shares 7,540 Est. Cost $52.65 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $396 Shares 6,144 Est. Cost $63.05 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $392 Shares 1,354 Est. Cost $152.62 Unrealized +40.8%
ACWI ISHARES TR 0.0%
Value ($000) $390 Shares 5,410 Est. Cost $72.09 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $389 Shares 6,376 Est. Cost $58.30 Unrealized -9.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $387 Shares 6,830 Est. Cost $54.05 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $387 Shares 3,735 Est. Cost $111.83 Unrealized -20.3%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $386 Shares 1,488 Est. Cost $254.68 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $386 Shares 3,582 Est. Cost $90.84 Unrealized
ALTABA INC 0.0%
Value ($000) $379 Shares 5,111 Est. Cost $58.61 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $373 Shares 4,064 Est. Cost $91.78 Unrealized
NKE NIKE INC 0.0%
Value ($000) $373 Shares 4,429 Est. Cost $46.17 Unrealized +63.2%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $371 Shares 9,084 Est. Cost $40.84 Unrealized
WMT WALMART INC 0.0%
Value ($000) $363 Shares 3,720 Est. Cost $25.78 Unrealized +13.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $344 Shares 1,790 Est. Cost $188.05 Unrealized -12.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $337 Shares 2,096 Est. Cost $188.00 Unrealized -11.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $337 Shares 5,679 Est. Cost $32.91 Unrealized +34.5%
XYZ SQUARE INC 0.0%
Value ($000) $336 Shares 4,491 Est. Cost $72.47 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $336 Shares 38,277 Est. Cost $7.63 Unrealized -20.3%
IWD ISHARES TR 0.0%
Value ($000) $328 Shares 2,658 Est. Cost $120.68 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $325 Shares 7,566 Est. Cost $42.96 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 4,515 Est. Cost $61.24 Unrealized +10.7%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $321 Shares 12,200 Est. Cost $26.31 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $321 Shares 2,476 Est. Cost $110.95 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $320 Shares 8,065 Est. Cost $44.00 Unrealized -19.7%
IWS ISHARES TR 0.0%
Value ($000) $316 Shares 3,640 Est. Cost $85.86 Unrealized
AX AXOS FINL INC 0.0%
Value ($000) $310 Shares 10,700 Est. Cost $38.41 Unrealized -22.0%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $310 Shares 10,041 Est. Cost $44.58 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $305 Shares 8,385 Est. Cost $25.64 Unrealized +17.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $305 Shares 10,500 Est. Cost $24.43 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $301 Shares 1 Est. Cost $220123.69 Unrealized +37.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $299 Shares 8,064 Est. Cost $33.08 Unrealized +5.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $299 Shares 4,364 Est. Cost $49.81 Unrealized +12.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $295 Shares 854 Est. Cost $323.86 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $294 Shares 1,615 Est. Cost $116.03 Unrealized +4.8%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $287 Shares 7,710 Est. Cost $32.44 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $285 Shares 7,662 Est. Cost $32.46 Unrealized -4.8%
TSLA TESLA INC 0.0%
Value ($000) $274 Shares 980 Est. Cost $20.07 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $274 Shares 3,500 Est. Cost $78.29 Unrealized
DE DEERE & CO 0.0%
Value ($000) $268 Shares 1,676 Est. Cost $126.81 Unrealized +14.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $268 Shares 2,847 Est. Cost $72.00 Unrealized +6.8%
TIER REIT INC 0.0%
Value ($000) $261 Shares 9,105 Est. Cost $28.67 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $260 Shares 7,124 Est. Cost $39.13 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $259 Shares 5,429 Est. Cost $42.46 Unrealized -9.8%
HSBC HLDGS PLC 0.0%
Value ($000) $258 Shares 10,000 Est. Cost $25.60 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $257 Shares 1,792 Est. Cost $69.41 Unrealized +68.6%
SHY ISHARES TR 0.0%
Value ($000) $255 Shares 3,028 Est. Cost $83.51 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $255 Shares 2,041 Est. Cost $110.51 Unrealized +1.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $247 Shares 3,342 Est. Cost $61.98 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $247 Shares 3,227 Est. Cost $50.99 Unrealized +5.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $245 Shares 1,185 Est. Cost $17.66 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $245 Shares 1,785 Est. Cost $110.26 Unrealized 0.0%
GSY INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $244 Shares 4,854 Est. Cost $50.27 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $244 Shares 1,596 Est. Cost $152.88 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $240 Shares 26,515 Est. Cost $5.50 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $239 Shares 1,320 Est. Cost $154.44 Unrealized +0.9%
LOOP LOOP INDS INC 0.0%
Value ($000) $234 Shares 29,600 Est. Cost $13.86 Unrealized -30.9%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $232 Shares 6,311 Est. Cost $38.21 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $232 Shares 18,984 Est. Cost $13.68 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $230 Shares 890 Est. Cost $232.80 Unrealized +3.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $230 Shares 2,352 Est. Cost $91.70 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $230 Shares 9,503 Est. Cost $24.20 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $229 Shares 2,300 Est. Cost $96.32 Unrealized +0.8%
CB CHUBB LIMITED 0.0%
Value ($000) $229 Shares 1,638 Est. Cost $114.44 Unrealized +3.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $228 Shares 12,556 Est. Cost $19.21 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $228 Shares 2,093 Est. Cost $106.07 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $225 Shares 1,014 Est. Cost $221.89 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $225 Shares 2,367 Est. Cost $62.96 Unrealized +14.2%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $224 Shares 14,443 Est. Cost $17.18 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $224 Shares 2,030 Est. Cost $110.22 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 6,355 Est. Cost $45.30 Unrealized -17.9%
DCP MIDSTREAM LP 0.0%
Value ($000) $215 Shares 6,500 Est. Cost $33.08 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $211 Shares 2,030 Est. Cost $87.01 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $211 Shares 1,264 Est. Cost $166.93 Unrealized
UNILEVER N V 0.0%
Value ($000) $210 Shares 3,605 Est. Cost $58.25 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $209 Shares 1,043 Est. Cost $200.38 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $207 Shares 1,700 Est. Cost $117.47 Unrealized
UNILEVER PLC 0.0%
Value ($000) $207 Shares 3,578 Est. Cost $57.85 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $207 Shares 16,655 Est. Cost $17.53 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $207 Shares 1,402 Est. Cost $137.86 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $207 Shares 2,269 Est. Cost $76.28 Unrealized -2.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $206 Shares 1,630 Est. Cost $116.24 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $205 Shares 8,365 Est. Cost $24.51 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $205 Shares 10,257 Est. Cost $11.89 Unrealized +5.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $204 Shares 4,802 Est. Cost $42.48 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $203 Shares 14,646 Est. Cost $12.74 Unrealized +0.7%
CENTURYLINK INC 0.0%
Value ($000) $192 Shares 16,004 Est. Cost $12.00 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $191 Shares 11,500 Est. Cost $16.61 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $150 Shares 12,000 Est. Cost $13.42 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $137 Shares 13,000 Est. Cost $12.89 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $134 Shares 10,000 Est. Cost $14.80 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $133 Shares 13,000 Est. Cost $10.14 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $132 Shares 10,000 Est. Cost $10.83 Unrealized +15.0%
NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $107 Shares 13,417 Est. Cost $7.97 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $74 Shares 10,500 Est. Cost $11.92 Unrealized -42.2%
COMMUNICATIONS SYS INC 0.0%
Value ($000) $51 Shares 19,363 Est. Cost $3.82 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $34 Shares 11,000 Est. Cost $5.21 Unrealized
ATHERSYS INC 0.0%
Value ($000) $30 Shares 20,000 Est. Cost $2.05 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 33,000 Est. Cost $0.91 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $4 Shares 13,200 Est. Cost $0.30 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $48.88 Unrealized +109.3%