Alpha Cubed Investments, LLC Diversified Active

CIK: 0001580830 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 19, 2019

Total Value ($000): $863,802 (100.0% shares, 0.0% debt)

Holdings (256)

AAPL APPLE INC 4.6%
Value ($000) $39,453 Shares 199,336 Est. Cost $27.23 Unrealized +71.2%
MSFT MICROSOFT CORP 3.9%
Value ($000) $33,490 Shares 249,997 Est. Cost $53.34 Unrealized +124.1%
VCSH VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $29,064 Shares 360,236 Est. Cost $79.83 Unrealized
MCD MCDONALDS CORP 2.8%
Value ($000) $24,064 Shares 115,882 Est. Cost $95.62 Unrealized +77.5%
KO COCA COLA CO 2.6%
Value ($000) $22,173 Shares 435,457 Est. Cost $32.65 Unrealized +22.3%
LMT LOCKHEED MARTIN CORP 2.5%
Value ($000) $21,533 Shares 59,231 Est. Cost $199.47 Unrealized +40.3%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $21,225 Shares 189,848 Est. Cost $71.29 Unrealized +29.1%
VZ VERIZON COMMUNICATIONS INC 2.4%
Value ($000) $20,657 Shares 361,584 Est. Cost $30.35 Unrealized +31.9%
BHP BHP GROUP LTD 2.4%
Value ($000) $20,357 Shares 350,317 Est. Cost $47.13 Unrealized
INTC INTEL CORP 2.3%
Value ($000) $19,950 Shares 416,758 Est. Cost $30.37 Unrealized +41.9%
AMZN AMAZON COM INC 2.3%
Value ($000) $19,607 Shares 10,354 Est. Cost $63.61 Unrealized +46.4%
AMGN AMGEN INC 2.2%
Value ($000) $19,330 Shares 104,894 Est. Cost $122.36 Unrealized +19.5%
CSCO CISCO SYS INC 2.2%
Value ($000) $19,289 Shares 352,446 Est. Cost $25.99 Unrealized +73.8%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $19,187 Shares 137,760 Est. Cost $89.28 Unrealized +28.6%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $19,158 Shares 250,007 Est. Cost $56.11 Unrealized +1.4%
SDY SPDR SERIES TRUST 2.2%
Value ($000) $18,787 Shares 186,235 Est. Cost $89.98 Unrealized
ETN EATON CORP PLC 2.0%
Value ($000) $17,459 Shares 209,646 Est. Cost $59.57 Unrealized +19.9%
UPS UNITED PARCEL SERVICE INC 1.9%
Value ($000) $16,411 Shares 158,911 Est. Cost $76.07 Unrealized +5.4%
IEF ISHARES TR 1.9%
Value ($000) $16,410 Shares 149,154 Est. Cost $106.38 Unrealized
AEP AMERICAN ELEC PWR CO INC 1.8%
Value ($000) $15,516 Shares 176,293 Est. Cost $68.23 Unrealized 0.0%
HD HOME DEPOT INC 1.7%
Value ($000) $14,689 Shares 70,632 Est. Cost $156.17 Unrealized +8.6%
DIS DISNEY WALT CO 1.6%
Value ($000) $13,994 Shares 100,217 Est. Cost $104.56 Unrealized +22.4%
GOOGL ALPHABET INC 1.6%
Value ($000) $13,766 Shares 12,713 Est. Cost $43.49 Unrealized +32.1%
MET METLIFE INC 1.6%
Value ($000) $13,724 Shares 276,312 Est. Cost $35.55 Unrealized +5.7%
TXN TEXAS INSTRS INC 1.6%
Value ($000) $13,578 Shares 118,318 Est. Cost $83.54 Unrealized +11.0%
BAC BANK AMER CORP 1.5%
Value ($000) $13,221 Shares 455,897 Est. Cost $23.54 Unrealized +4.0%
TOTL SSGA ACTIVE ETF TR 1.5%
Value ($000) $13,025 Shares 265,435 Est. Cost $48.88 Unrealized
V VISA INC 1.2%
Value ($000) $10,766 Shares 62,034 Est. Cost $106.84 Unrealized +46.3%
META FACEBOOK INC 1.2%
Value ($000) $10,633 Shares 55,094 Est. Cost $138.38 Unrealized +31.1%
UNP UNION PACIFIC CORP 1.2%
Value ($000) $10,228 Shares 60,481 Est. Cost $129.06 Unrealized +14.5%
E TRADE FINANCIAL CORP 1.0%
Value ($000) $9,017 Shares 202,173 Est. Cost $38.52 Unrealized
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $8,787 Shares 185,698 Est. Cost $41.56 Unrealized -6.0%
NFLX NETFLIX INC 0.9%
Value ($000) $8,083 Shares 22,004 Est. Cost $13.07 Unrealized +176.0%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $7,854 Shares 42,061 Est. Cost $173.25 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $7,787 Shares 26,578 Est. Cost $232.09 Unrealized
ADBE ADOBE INC 0.9%
Value ($000) $7,510 Shares 25,487 Est. Cost $124.08 Unrealized +123.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $7,129 Shares 33,442 Est. Cost $177.31 Unrealized +16.7%
FLOT ISHARES TR 0.8%
Value ($000) $7,077 Shares 138,962 Est. Cost $50.95 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $7,011 Shares 63,936 Est. Cost $65.94 Unrealized +37.2%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $6,906 Shares 33,895 Est. Cost $25.50 Unrealized +46.7%
MRK MERCK & CO INC 0.7%
Value ($000) $5,828 Shares 69,500 Est. Cost $59.65 Unrealized +4.2%
VO VANGUARD INDEX FDS 0.7%
Value ($000) $5,730 Shares 34,280 Est. Cost $142.96 Unrealized
NVDA NVIDIA CORP 0.7%
Value ($000) $5,719 Shares 34,826 Est. Cost $3.90 Unrealized +5.4%
AGG ISHARES TR 0.7%
Value ($000) $5,681 Shares 51,018 Est. Cost $108.12 Unrealized
MBB ISHARES TR 0.6%
Value ($000) $5,577 Shares 51,831 Est. Cost $107.37 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $5,562 Shares 201,512 Est. Cost $25.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $5,550 Shares 22,744 Est. Cost $152.17 Unrealized +41.6%
IWB ISHARES TR 0.6%
Value ($000) $5,486 Shares 33,703 Est. Cost $144.68 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $5,137 Shares 44,879 Est. Cost $75.81 Unrealized +45.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $4,658 Shares 54,205 Est. Cost $57.64 Unrealized +30.1%
VIG VANGUARD GROUP 0.5%
Value ($000) $4,522 Shares 39,264 Est. Cost $91.11 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $4,477 Shares 58,854 Est. Cost $42.64 Unrealized +47.1%
IBB ISHARES TR 0.5%
Value ($000) $4,060 Shares 37,209 Est. Cost $131.72 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $3,882 Shares 25,868 Est. Cost $133.81 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $3,864 Shares 46,098 Est. Cost $46.51 Unrealized +46.0%
QLD PROSHARES TR 0.4%
Value ($000) $3,614 Shares 37,639 Est. Cost $96.02 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $3,613 Shares 48,070 Est. Cost $73.23 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $3,558 Shares 7,764 Est. Cost $110.64 Unrealized +27.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $3,520 Shares 6,710 Est. Cost $164.34 Unrealized +4.3%
VMC VULCAN MATLS CO 0.4%
Value ($000) $3,182 Shares 23,175 Est. Cost $95.64 Unrealized +26.1%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $3,154 Shares 33,338 Est. Cost $88.00 Unrealized +1.7%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $3,113 Shares 19,873 Est. Cost $145.55 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $2,844 Shares 2,631 Est. Cost $41.63 Unrealized +37.6%
BA BOEING CO 0.3%
Value ($000) $2,629 Shares 7,221 Est. Cost $230.10 Unrealized +55.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,615 Shares 21,188 Est. Cost $90.41 Unrealized +18.9%
WDAY WORKDAY INC 0.3%
Value ($000) $2,539 Shares 12,351 Est. Cost $83.35 Unrealized +142.3%
NEM NEWMONT GOLDCORP CORPORATION 0.3%
Value ($000) $2,538 Shares 65,965 Est. Cost $27.95 Unrealized 0.0%
IVV ISHARES TR 0.3%
Value ($000) $2,537 Shares 8,607 Est. Cost $264.31 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $2,518 Shares 44,190 Est. Cost $40.74 Unrealized +20.6%
JPMORGAN CHASE & CO 0.3%
Value ($000) $2,395 Shares 95,378 Est. Cost $24.67 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $2,382 Shares 36,238 Est. Cost $63.30 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $2,344 Shares 32,237 Est. Cost $40.83 Unrealized +45.4%
HSY HERSHEY CO 0.3%
Value ($000) $2,325 Shares 17,350 Est. Cost $83.84 Unrealized +29.9%
WMT WALMART INC 0.3%
Value ($000) $2,304 Shares 20,850 Est. Cost $30.32 Unrealized +3.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $2,234 Shares 6,915 Est. Cost $267.26 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $2,205 Shares 7,660 Est. Cost $19.23 Unrealized +26.8%
FTSM FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2,177 Shares 36,248 Est. Cost $59.88 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value ($000) $2,177 Shares 16,817 Est. Cost $105.76 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $2,148 Shares 10,270 Est. Cost $170.60 Unrealized +14.1%
MGV VANGUARD WORLD FD 0.2%
Value ($000) $2,129 Shares 26,442 Est. Cost $72.62 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,007 Shares 7,596 Est. Cost $169.34 Unrealized +33.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,982 Shares 14,439 Est. Cost $104.11 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,729 Shares 25,592 Est. Cost $54.82 Unrealized -7.3%
ITOT ISHARES TR 0.2%
Value ($000) $1,689 Shares 25,351 Est. Cost $65.76 Unrealized
NOBL PROSHARES TR 0.2%
Value ($000) $1,667 Shares 24,035 Est. Cost $65.64 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,387 Shares 7,737 Est. Cost $147.15 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,379 Shares 11,081 Est. Cost $82.64 Unrealized +9.2%
FIREEYE INC 0.2%
Value ($000) $1,337 Shares 90,245 Est. Cost $26.68 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $1,320 Shares 11,164 Est. Cost $69.88 Unrealized +51.9%
PFE PFIZER INC 0.1%
Value ($000) $1,295 Shares 29,886 Est. Cost $25.26 Unrealized +15.7%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,235 Shares 9,059 Est. Cost $122.00 Unrealized -6.0%
O REALTY INCOME CORP 0.1%
Value ($000) $1,228 Shares 17,812 Est. Cost $36.67 Unrealized +34.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,162 Shares 20,694 Est. Cost $50.08 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,075 Shares 10,712 Est. Cost $100.07 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $1,057 Shares 3,997 Est. Cost $147.85 Unrealized +63.2%
IWF ISHARES TR 0.1%
Value ($000) $1,032 Shares 6,561 Est. Cost $141.57 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $1,029 Shares 24,669 Est. Cost $41.39 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,027 Shares 4,998 Est. Cost $160.08 Unrealized +11.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $908 Shares 5,201 Est. Cost $101.71 Unrealized +36.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $879 Shares 3,265 Est. Cost $242.58 Unrealized
MMM 3M CO 0.1%
Value ($000) $867 Shares 4,999 Est. Cost $98.58 Unrealized +22.4%
C CITIGROUP INC 0.1%
Value ($000) $854 Shares 12,194 Est. Cost $47.93 Unrealized +10.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $819 Shares 18,240 Est. Cost $41.41 Unrealized -5.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $791 Shares 15,504 Est. Cost $47.97 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $773 Shares 25,171 Est. Cost $30.50 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $760 Shares 7,785 Est. Cost $85.84 Unrealized +1.2%
ABT ABBOTT LABS 0.1%
Value ($000) $750 Shares 8,922 Est. Cost $32.69 Unrealized +114.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $743 Shares 6,701 Est. Cost $100.17 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $723 Shares 5,264 Est. Cost $43.00 Unrealized +22.9%
T AT&T INC 0.1%
Value ($000) $721 Shares 21,506 Est. Cost $15.28 Unrealized -1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $721 Shares 5,232 Est. Cost $103.12 Unrealized -4.4%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $716 Shares 5,498 Est. Cost $115.28 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $707 Shares 9,027 Est. Cost $73.01 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $684 Shares 1,930 Est. Cost $340.89 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $663 Shares 6,570 Est. Cost $56.27 Unrealized +66.1%
SO SOUTHERN CO 0.1%
Value ($000) $653 Shares 11,813 Est. Cost $38.63 Unrealized +7.0%
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $650 Shares 8,073 Est. Cost $80.42 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $638 Shares 1,043 Est. Cost $556.56 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $636 Shares 6,413 Est. Cost $47.77 Unrealized +91.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $625 Shares 8,246 Est. Cost $37.15 Unrealized +55.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $622 Shares 7,464 Est. Cost $53.71 Unrealized +20.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $594 Shares 6,728 Est. Cost $60.20 Unrealized +12.6%
SPLV INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $593 Shares 10,779 Est. Cost $53.36 Unrealized
MLAB MESA LABS INC 0.1%
Value ($000) $592 Shares 2,422 Est. Cost $109.60 Unrealized +106.7%
CELGENE CORP 0.1%
Value ($000) $590 Shares 6,385 Est. Cost $92.40 Unrealized
EATON VANCE TAX MNGD GBL DV 0.1%
Value ($000) $589 Shares 71,018 Est. Cost $9.12 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $581 Shares 3,558 Est. Cost $117.10 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $563 Shares 2,374 Est. Cost $41.87 Unrealized +23.7%
MCHI ISHARES TR 0.1%
Value ($000) $544 Shares 9,150 Est. Cost $55.35 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $542 Shares 18,769 Est. Cost $27.48 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $541 Shares 10,328 Est. Cost $31.92 Unrealized +22.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $538 Shares 11,352 Est. Cost $32.70 Unrealized -5.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $524 Shares 2,300 Est. Cost $96.34 Unrealized +114.4%
BOND PIMCO ETF TR 0.1%
Value ($000) $509 Shares 4,740 Est. Cost $107.38 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $503 Shares 3,840 Est. Cost $82.58 Unrealized +26.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $497 Shares 4,400 Est. Cost $70.88 Unrealized +35.4%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $489 Shares 34,749 Est. Cost $16.43 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $484 Shares 33,275 Est. Cost $14.22 Unrealized
CHEMICAL FINL CORP 0.1%
Value ($000) $482 Shares 11,725 Est. Cost $51.61 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $478 Shares 6,083 Est. Cost $58.61 Unrealized -0.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $465 Shares 2,273 Est. Cost $94.28 Unrealized +78.4%
GSY INVESCO ACTIVELY MANAGD ETF 0.1%
Value ($000) $459 Shares 9,108 Est. Cost $50.33 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $454 Shares 1,708 Est. Cost $256.12 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $451 Shares 3,873 Est. Cost $107.25 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $440 Shares 41,888 Est. Cost $17.84 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $439 Shares 30,862 Est. Cost $12.18 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $428 Shares 6,976 Est. Cost $64.44 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $415 Shares 2,025 Est. Cost $31.75 Unrealized +31.6%
NKE NIKE INC 0.0%
Value ($000) $415 Shares 4,942 Est. Cost $49.38 Unrealized +56.1%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $412 Shares 6,830 Est. Cost $54.05 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $404 Shares 2,080 Est. Cost $185.33 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $404 Shares 2,662 Est. Cost $97.63 Unrealized +58.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $396 Shares 1,356 Est. Cost $152.62 Unrealized +49.7%
DE DEERE & CO 0.0%
Value ($000) $393 Shares 2,372 Est. Cost $131.10 Unrealized +7.9%
F FORD MTR CO DEL 0.0%
Value ($000) $392 Shares 38,345 Est. Cost $7.63 Unrealized -6.9%
TGT TARGET CORP 0.0%
Value ($000) $389 Shares 4,487 Est. Cost $65.51 Unrealized +3.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $388 Shares 6,561 Est. Cost $58.23 Unrealized -3.9%
ACWI ISHARES TR 0.0%
Value ($000) $372 Shares 5,048 Est. Cost $72.09 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $368 Shares 4,901 Est. Cost $27.24 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $368 Shares 2,461 Est. Cost $114.31 Unrealized +9.3%
IWM ISHARES TR 0.0%
Value ($000) $367 Shares 2,359 Est. Cost $153.75 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $365 Shares 4,560 Est. Cost $61.24 Unrealized +26.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $357 Shares 11,400 Est. Cost $23.07 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $354 Shares 6,017 Est. Cost $33.74 Unrealized +41.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $348 Shares 6,227 Est. Cost $62.39 Unrealized -29.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $347 Shares 3,969 Est. Cost $87.43 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $338 Shares 2,587 Est. Cost $130.65 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $338 Shares 2,147 Est. Cost $186.94 Unrealized -23.3%
ALKALINE WTR CO INC 0.0%
Value ($000) $337 Shares 154,500 Est. Cost $2.18 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $334 Shares 8,361 Est. Cost $25.64 Unrealized +29.3%
EEM ISHARES TR 0.0%
Value ($000) $334 Shares 7,781 Est. Cost $42.95 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $329 Shares 4,047 Est. Cost $78.69 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $325 Shares 8,383 Est. Cost $32.95 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $323 Shares 4,459 Est. Cost $72.47 Unrealized -3.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $319 Shares 1,063 Est. Cost $17.66 Unrealized +47.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $318 Shares 1 Est. Cost $220123.69 Unrealized +41.2%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $305 Shares 12,200 Est. Cost $26.31 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $304 Shares 10,500 Est. Cost $24.43 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $304 Shares 3,549 Est. Cost $63.00 Unrealized 0.0%
ALTABA INC 0.0%
Value ($000) $303 Shares 4,361 Est. Cost $58.61 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $303 Shares 7,861 Est. Cost $33.08 Unrealized +5.0%
EBAY EBAY INC 0.0%
Value ($000) $302 Shares 7,647 Est. Cost $32.46 Unrealized +3.6%
MAS MASCO CORP 0.0%
Value ($000) $299 Shares 7,609 Est. Cost $34.59 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $298 Shares 2,123 Est. Cost $111.12 Unrealized +13.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $297 Shares 1,450 Est. Cost $188.05 Unrealized -10.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $293 Shares 4,807 Est. Cost $42.05 Unrealized +17.1%
AX AXOS FINL INC 0.0%
Value ($000) $292 Shares 10,700 Est. Cost $38.41 Unrealized -23.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $292 Shares 2,872 Est. Cost $72.00 Unrealized +16.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $289 Shares 1,806 Est. Cost $116.36 Unrealized +2.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $289 Shares 4,333 Est. Cost $49.81 Unrealized +15.4%
RAYTHEON CO 0.0%
Value ($000) $289 Shares 1,664 Est. Cost $175.11 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $284 Shares 1,020 Est. Cost $235.36 Unrealized +7.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $281 Shares 3,029 Est. Cost $91.78 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $281 Shares 2,538 Est. Cost $110.87 Unrealized -2.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $278 Shares 2,413 Est. Cost $88.63 Unrealized +9.7%
DOW DOW INC 0.0%
Value ($000) $278 Shares 5,646 Est. Cost $36.37 Unrealized 0.0%
LOOP LOOP INDS INC 0.0%
Value ($000) $268 Shares 27,100 Est. Cost $13.86 Unrealized -43.8%
LEN LENNAR CORP 0.0%
Value ($000) $267 Shares 5,513 Est. Cost $45.88 Unrealized 0.0%
HSBC HLDGS PLC 0.0%
Value ($000) $262 Shares 10,000 Est. Cost $25.60 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $260 Shares 3,070 Est. Cost $83.52 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $256 Shares 6,345 Est. Cost $40.35 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $253 Shares 1,540 Est. Cost $154.50 Unrealized +0.2%
IWC ISHARES TR 0.0%
Value ($000) $253 Shares 2,718 Est. Cost $93.08 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $252 Shares 9,503 Est. Cost $24.20 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $252 Shares 1,708 Est. Cost $115.06 Unrealized +12.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $251 Shares 1,680 Est. Cost $149.40 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $249 Shares 8,202 Est. Cost $28.53 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $249 Shares 8,409 Est. Cost $29.61 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $249 Shares 6,783 Est. Cost $36.71 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $247 Shares 1,639 Est. Cost $69.41 Unrealized +85.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $244 Shares 4,088 Est. Cost $59.69 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $241 Shares 3,086 Est. Cost $61.98 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $238 Shares 1,874 Est. Cost $120.68 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $235 Shares 1,052 Est. Cost $19.77 Unrealized -21.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $235 Shares 2,093 Est. Cost $106.07 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $232 Shares 14,443 Est. Cost $17.18 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $231 Shares 2,300 Est. Cost $96.32 Unrealized +4.8%
SVB FINL GROUP 0.0%
Value ($000) $228 Shares 1,014 Est. Cost $221.89 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $228 Shares 2,252 Est. Cost $91.70 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $227 Shares 2,053 Est. Cost $110.22 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $223 Shares 2,882 Est. Cost $50.99 Unrealized +11.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $220 Shares 2,262 Est. Cost $76.28 Unrealized -0.1%
IWS ISHARES TR 0.0%
Value ($000) $217 Shares 2,430 Est. Cost $85.86 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $216 Shares 1,256 Est. Cost $166.93 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $214 Shares 5,500 Est. Cost $38.91 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $213 Shares 1,245 Est. Cost $138.18 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $212 Shares 1,283 Est. Cost $120.81 Unrealized +16.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $212 Shares 23,914 Est. Cost $8.24 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $211 Shares 3,848 Est. Cost $44.08 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $211 Shares 4,500 Est. Cost $43.16 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 6,355 Est. Cost $45.30 Unrealized -24.4%
BBY BEST BUY INC 0.0%
Value ($000) $210 Shares 3,012 Est. Cost $54.64 Unrealized -1.5%
PSX PHILLIPS 66 0.0%
Value ($000) $209 Shares 2,233 Est. Cost $62.96 Unrealized +8.8%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $208 Shares 1,564 Est. Cost $117.47 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $208 Shares 26,628 Est. Cost $5.50 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $208 Shares 111 Est. Cost $1766.98 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $206 Shares 4,537 Est. Cost $42.46 Unrealized -14.9%
CENTURYLINK INC 0.0%
Value ($000) $204 Shares 17,370 Est. Cost $11.98 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $204 Shares 12,496 Est. Cost $19.21 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $204 Shares 4,795 Est. Cost $42.48 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $201 Shares 11,500 Est. Cost $16.61 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $200 Shares 9,000 Est. Cost $22.22 Unrealized
NUVEEN CA SELECT TAX FREE PR 0.0%
Value ($000) $198 Shares 13,381 Est. Cost $14.80 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $196 Shares 14,001 Est. Cost $12.74 Unrealized -4.0%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $174 Shares 14,000 Est. Cost $13.68 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $154 Shares 12,000 Est. Cost $13.42 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $143 Shares 13,000 Est. Cost $12.89 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $140 Shares 10,000 Est. Cost $14.80 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $139 Shares 13,000 Est. Cost $10.14 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $131 Shares 10,000 Est. Cost $10.83 Unrealized +28.3%
NEUBERGER BERMAN MLP AND ENR 0.0%
Value ($000) $101 Shares 13,461 Est. Cost $7.97 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $58 Shares 19,363 Est. Cost $3.82 Unrealized
ATHERSYS INC 0.0%
Value ($000) $34 Shares 20,000 Est. Cost $2.05 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 33,000 Est. Cost $0.91 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $21 Shares 11,000 Est. Cost $5.21 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $6 Shares 26,400 Est. Cost $0.27 Unrealized