Alpha Cubed Investments, LLC Diversified Active

CIK: 0001580830 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 17, 2020

Total Value ($000): $972,027 (100.0% shares, 0.0% debt)

Holdings (257)

AAPL APPLE INC 5.8%
Value ($000) $56,740 Shares 193,223 Est. Cost $27.23 Unrealized +127.8%
MSFT MICROSOFT CORP 4.1%
Value ($000) $39,979 Shares 253,511 Est. Cost $54.60 Unrealized +155.0%
VCSH VANGUARD SCOTTSDALE FDS 3.3%
Value ($000) $31,773 Shares 392,114 Est. Cost $79.93 Unrealized
VZ VERIZON COMMUNICATIONS INC 2.9%
Value ($000) $27,879 Shares 454,048 Est. Cost $32.41 Unrealized +32.0%
AMGN AMGEN INC 2.9%
Value ($000) $27,815 Shares 115,383 Est. Cost $126.46 Unrealized +44.5%
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $27,353 Shares 196,221 Est. Cost $72.65 Unrealized +49.6%
INTC INTEL CORP 2.8%
Value ($000) $26,992 Shares 450,996 Est. Cost $31.47 Unrealized +56.6%
AMZN AMAZON COM INC 2.7%
Value ($000) $26,568 Shares 14,378 Est. Cost $70.64 Unrealized +25.3%
LMT LOCKHEED MARTIN CORP 2.5%
Value ($000) $24,647 Shares 63,298 Est. Cost $211.37 Unrealized +53.7%
MCD MCDONALDS CORP 2.5%
Value ($000) $24,544 Shares 124,206 Est. Cost $102.21 Unrealized +68.2%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $23,285 Shares 159,631 Est. Cost $92.17 Unrealized +23.8%
CSCO CISCO SYS INC 2.3%
Value ($000) $21,955 Shares 457,772 Est. Cost $29.47 Unrealized +30.8%
UPS UNITED PARCEL SERVICE INC 2.2%
Value ($000) $21,543 Shares 184,034 Est. Cost $77.88 Unrealized +19.2%
ETN EATON CORP PLC 2.2%
Value ($000) $21,021 Shares 221,926 Est. Cost $60.61 Unrealized +31.5%
BHP BHP GROUP LTD 2.2%
Value ($000) $20,946 Shares 382,856 Est. Cost $47.63 Unrealized
KO COCA COLA CO 2.1%
Value ($000) $20,818 Shares 376,124 Est. Cost $32.65 Unrealized +36.3%
AEP AMERICAN ELEC PWR CO INC 2.0%
Value ($000) $19,837 Shares 209,889 Est. Cost $69.01 Unrealized +7.6%
TXN TEXAS INSTRS INC 2.0%
Value ($000) $19,254 Shares 150,083 Est. Cost $87.69 Unrealized +18.3%
IEF ISHARES TR 1.9%
Value ($000) $18,001 Shares 163,315 Est. Cost $106.85 Unrealized
HD HOME DEPOT INC 1.8%
Value ($000) $17,772 Shares 81,380 Est. Cost $160.78 Unrealized +21.3%
GOOGL ALPHABET INC 1.8%
Value ($000) $17,296 Shares 12,913 Est. Cost $43.98 Unrealized +45.6%
MET METLIFE INC 1.7%
Value ($000) $16,669 Shares 327,044 Est. Cost $36.04 Unrealized +9.1%
BAC BANK AMER CORP 1.5%
Value ($000) $14,635 Shares 415,545 Est. Cost $23.54 Unrealized +18.0%
DIS DISNEY WALT CO 1.5%
Value ($000) $14,537 Shares 100,515 Est. Cost $106.29 Unrealized +27.7%
TOTL SSGA ACTIVE ETF TR 1.5%
Value ($000) $14,290 Shares 291,691 Est. Cost $48.90 Unrealized
V VISA INC 1.4%
Value ($000) $13,340 Shares 70,994 Est. Cost $117.56 Unrealized +46.8%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $11,810 Shares 219,519 Est. Cost $44.21 Unrealized +1.1%
META FACEBOOK INC 1.1%
Value ($000) $10,810 Shares 52,667 Est. Cost $138.38 Unrealized +39.0%
TIP ISHARES TR 1.1%
Value ($000) $10,723 Shares 91,987 Est. Cost $116.57 Unrealized
UNP UNION PACIFIC CORP 0.9%
Value ($000) $8,423 Shares 46,592 Est. Cost $129.06 Unrealized +15.7%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $8,230 Shares 38,707 Est. Cost $173.25 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $8,140 Shares 25,291 Est. Cost $232.09 Unrealized
FLOT ISHARES TR 0.8%
Value ($000) $8,095 Shares 158,984 Est. Cost $50.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $8,067 Shares 35,618 Est. Cost $179.56 Unrealized +20.9%
ADBE ADOBE INC 0.8%
Value ($000) $8,065 Shares 24,454 Est. Cost $131.78 Unrealized +123.3%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $7,830 Shares 64,974 Est. Cost $88.47 Unrealized +1.4%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $7,812 Shares 33,780 Est. Cost $25.50 Unrealized +48.3%
VYM VANGUARD WHITEHALL FDS INC 0.8%
Value ($000) $7,668 Shares 81,824 Est. Cost $91.87 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $7,525 Shares 25,596 Est. Cost $160.64 Unrealized +47.3%
NVDA NVIDIA CORP 0.7%
Value ($000) $7,213 Shares 30,655 Est. Cost $4.20 Unrealized +23.4%
NEM NEWMONT GOLDCORP CORPORATION 0.7%
Value ($000) $6,565 Shares 151,104 Est. Cost $30.92 Unrealized +5.8%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $6,496 Shares 10,988 Est. Cost $173.15 Unrealized +8.1%
MRK MERCK & CO INC 0.7%
Value ($000) $6,364 Shares 69,977 Est. Cost $59.65 Unrealized +13.2%
IBB ISHARES TR 0.6%
Value ($000) $6,192 Shares 51,378 Est. Cost $128.44 Unrealized
VIG VANGUARD GROUP 0.6%
Value ($000) $5,962 Shares 47,825 Est. Cost $96.32 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $5,934 Shares 52,804 Est. Cost $108.32 Unrealized
IWB ISHARES TR 0.6%
Value ($000) $5,929 Shares 33,229 Est. Cost $144.68 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value ($000) $5,617 Shares 31,525 Est. Cost $143.80 Unrealized
MBB ISHARES TR 0.6%
Value ($000) $5,519 Shares 51,076 Est. Cost $107.37 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $5,389 Shares 175,089 Est. Cost $25.69 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $5,211 Shares 48,175 Est. Cost $77.80 Unrealized +33.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $5,138 Shares 58,240 Est. Cost $42.64 Unrealized +70.9%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $4,803 Shares 29,355 Est. Cost $136.02 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $4,677 Shares 50,540 Est. Cost $57.64 Unrealized +48.7%
NFLX NETFLIX INC 0.5%
Value ($000) $4,611 Shares 14,251 Est. Cost $14.04 Unrealized +111.2%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $4,314 Shares 7,393 Est. Cost $111.19 Unrealized +62.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $3,767 Shares 42,847 Est. Cost $46.51 Unrealized +60.1%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $3,567 Shares 44,045 Est. Cost $73.23 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $3,444 Shares 2,576 Est. Cost $41.63 Unrealized +53.9%
SDY SPDR SERIES TRUST 0.3%
Value ($000) $3,239 Shares 30,106 Est. Cost $90.34 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $3,211 Shares 26,808 Est. Cost $88.00 Unrealized +28.6%
IWM ISHARES TR 0.3%
Value ($000) $2,932 Shares 17,698 Est. Cost $164.10 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $2,829 Shares 31,957 Est. Cost $40.83 Unrealized +58.3%
IVV ISHARES TR 0.3%
Value ($000) $2,773 Shares 8,579 Est. Cost $265.71 Unrealized
BA BOEING CO 0.3%
Value ($000) $2,765 Shares 8,486 Est. Cost $248.01 Unrealized +41.5%
AVGO BROADCOM INC 0.3%
Value ($000) $2,676 Shares 8,467 Est. Cost $19.78 Unrealized +30.9%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $2,580 Shares 15,577 Est. Cost $145.94 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value ($000) $2,443 Shares 16,774 Est. Cost $106.46 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $2,425 Shares 45,778 Est. Cost $41.15 Unrealized +22.6%
MGV VANGUARD WORLD FD 0.2%
Value ($000) $2,377 Shares 27,267 Est. Cost $72.89 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $2,335 Shares 33,623 Est. Cost $63.30 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,282 Shares 37,981 Est. Cost $59.89 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,170 Shares 17,432 Est. Cost $90.41 Unrealized +21.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,151 Shares 28,958 Est. Cost $48.37 Unrealized +19.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,033 Shares 6,918 Est. Cost $175.06 Unrealized +55.1%
WDAY WORKDAY INC 0.2%
Value ($000) $2,028 Shares 12,333 Est. Cost $83.35 Unrealized +99.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,984 Shares 8,629 Est. Cost $180.79 Unrealized +3.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,944 Shares 5,652 Est. Cost $267.26 Unrealized +18.9%
NOBL PROSHARES TR 0.2%
Value ($000) $1,921 Shares 25,413 Est. Cost $65.92 Unrealized
KLAC KLA CORPORATION 0.2%
Value ($000) $1,918 Shares 10,764 Est. Cost $69.88 Unrealized +122.9%
PFF ISHARES TR 0.2%
Value ($000) $1,799 Shares 47,871 Est. Cost $37.56 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $1,789 Shares 871 Est. Cost $1887.98 Unrealized +2.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,771 Shares 27,253 Est. Cost $54.38 Unrealized -5.7%
URI UNITED RENTALS INC 0.2%
Value ($000) $1,653 Shares 9,913 Est. Cost $140.67 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $1,612 Shares 11,195 Est. Cost $95.64 Unrealized +42.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,592 Shares 5,382 Est. Cost $260.46 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $1,481 Shares 27,540 Est. Cost $53.78 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $1,438 Shares 4,816 Est. Cost $177.61 Unrealized +53.5%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $1,416 Shares 11,334 Est. Cost $65.94 Unrealized +59.6%
IVW ISHARES TR 0.1%
Value ($000) $1,393 Shares 7,192 Est. Cost $148.75 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,377 Shares 19,735 Est. Cost $56.11 Unrealized -7.2%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,323 Shares 8,956 Est. Cost $122.04 Unrealized +0.8%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $1,313 Shares 9,187 Est. Cost $138.18 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,311 Shares 17,802 Est. Cost $37.02 Unrealized +48.5%
ITOT ISHARES TR 0.1%
Value ($000) $1,287 Shares 17,710 Est. Cost $65.76 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,244 Shares 20,694 Est. Cost $50.08 Unrealized
GNMA ISHARES TR 0.1%
Value ($000) $1,240 Shares 24,701 Est. Cost $50.32 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,219 Shares 6,929 Est. Cost $146.23 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,199 Shares 11,977 Est. Cost $100.10 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,079 Shares 17,683 Est. Cost $41.41 Unrealized +28.0%
PFE PFIZER INC 0.1%
Value ($000) $1,051 Shares 26,831 Est. Cost $25.26 Unrealized +5.8%
T AT&T INC 0.1%
Value ($000) $995 Shares 25,472 Est. Cost $15.86 Unrealized +18.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $991 Shares 7,785 Est. Cost $85.84 Unrealized +22.0%
SYK STRYKER CORP 0.1%
Value ($000) $985 Shares 4,690 Est. Cost $160.08 Unrealized +21.3%
C CITIGROUP INC 0.1%
Value ($000) $953 Shares 11,934 Est. Cost $48.29 Unrealized +22.7%
MMM 3M CO 0.1%
Value ($000) $894 Shares 5,069 Est. Cost $99.22 Unrealized +12.6%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $887 Shares 20,139 Est. Cost $41.97 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $853 Shares 6,363 Est. Cost $103.00 Unrealized -3.0%
SO SOUTHERN CO 0.1%
Value ($000) $830 Shares 13,034 Est. Cost $39.73 Unrealized +23.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $826 Shares 15,366 Est. Cost $47.97 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $821 Shares 6,850 Est. Cost $100.57 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $805 Shares 23,965 Est. Cost $30.50 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $797 Shares 5,264 Est. Cost $43.00 Unrealized +39.4%
SPLV INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $788 Shares 13,505 Est. Cost $54.33 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $778 Shares 5,198 Est. Cost $116.27 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $763 Shares 4,311 Est. Cost $101.71 Unrealized +41.5%
ROST ROSS STORES INC 0.1%
Value ($000) $745 Shares 6,398 Est. Cost $47.77 Unrealized +121.7%
LOW LOWES COS INC 0.1%
Value ($000) $724 Shares 6,049 Est. Cost $56.27 Unrealized +81.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $718 Shares 8,442 Est. Cost $38.23 Unrealized +73.9%
IJR ISHARES TR 0.1%
Value ($000) $704 Shares 8,393 Est. Cost $73.01 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $687 Shares 7,914 Est. Cost $32.69 Unrealized +130.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $642 Shares 6,964 Est. Cost $53.71 Unrealized +39.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $628 Shares 2,300 Est. Cost $96.34 Unrealized +156.2%
TGT TARGET CORP 0.1%
Value ($000) $622 Shares 4,850 Est. Cost $66.88 Unrealized +49.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $607 Shares 9,449 Est. Cost $43.93 Unrealized +2.9%
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $605 Shares 7,510 Est. Cost $80.42 Unrealized
MLAB MESA LABS INC 0.1%
Value ($000) $604 Shares 2,422 Est. Cost $109.60 Unrealized +108.2%
CTAS CINTAS CORP 0.1%
Value ($000) $602 Shares 2,238 Est. Cost $41.87 Unrealized +47.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $602 Shares 1,053 Est. Cost $558.97 Unrealized -1.0%
MCHI ISHARES TR 0.1%
Value ($000) $586 Shares 9,150 Est. Cost $55.35 Unrealized
EATON VANCE TAX MNGD GBL DV 0.1%
Value ($000) $578 Shares 65,794 Est. Cost $9.12 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $566 Shares 1,509 Est. Cost $340.89 Unrealized
WMT WALMART INC 0.1%
Value ($000) $555 Shares 4,666 Est. Cost $30.94 Unrealized +17.6%
IJH ISHARES TR 0.1%
Value ($000) $554 Shares 2,694 Est. Cost $187.07 Unrealized
TCF FINANCIAL CORPORATION NE 0.1%
Value ($000) $549 Shares 11,725 Est. Cost $38.04 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $548 Shares 4,214 Est. Cost $108.94 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $535 Shares 2,617 Est. Cost $182.76 Unrealized -8.2%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $532 Shares 33,275 Est. Cost $14.23 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $526 Shares 2,289 Est. Cost $94.28 Unrealized +95.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $520 Shares 4,376 Est. Cost $71.54 Unrealized +41.0%
BOND PIMCO ETF TR 0.1%
Value ($000) $511 Shares 4,740 Est. Cost $107.38 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $505 Shares 17,944 Est. Cost $27.49 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $494 Shares 8,325 Est. Cost $31.92 Unrealized +38.9%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $491 Shares 30,862 Est. Cost $12.18 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $488 Shares 4,803 Est. Cost $101.60 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $478 Shares 2,938 Est. Cost $104.08 Unrealized +48.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $477 Shares 7,342 Est. Cost $43.67 Unrealized +8.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $474 Shares 2,604 Est. Cost $117.10 Unrealized
NKE NIKE INC 0.0%
Value ($000) $464 Shares 4,581 Est. Cost $50.28 Unrealized +72.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $461 Shares 1,904 Est. Cost $31.93 Unrealized +57.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $461 Shares 10,700 Est. Cost $39.93 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $448 Shares 3,280 Est. Cost $126.87 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $443 Shares 6,420 Est. Cost $58.23 Unrealized -0.6%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $440 Shares 6,830 Est. Cost $54.05 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $436 Shares 39,082 Est. Cost $17.57 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $436 Shares 5,125 Est. Cost $58.61 Unrealized +2.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $434 Shares 8,693 Est. Cost $32.70 Unrealized -12.0%
ACWI ISHARES TR 0.0%
Value ($000) $423 Shares 5,331 Est. Cost $72.18 Unrealized
RAYTHEON CO 0.0%
Value ($000) $423 Shares 1,927 Est. Cost $177.98 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $419 Shares 1,053 Est. Cost $18.54 Unrealized +82.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $415 Shares 1,455 Est. Cost $256.12 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $411 Shares 6,827 Est. Cost $60.69 Unrealized -14.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $409 Shares 1,358 Est. Cost $152.62 Unrealized +66.2%
DE DEERE & CO 0.0%
Value ($000) $408 Shares 2,354 Est. Cost $131.10 Unrealized +20.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $405 Shares 2,721 Est. Cost $113.10 Unrealized -5.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $399 Shares 2,911 Est. Cost $117.47 Unrealized +1.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 4,445 Est. Cost $61.24 Unrealized +42.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $381 Shares 6,000 Est. Cost $41.27 Unrealized -1.4%
PEP PEPSICO INC 0.0%
Value ($000) $374 Shares 2,738 Est. Cost $82.58 Unrealized +36.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $368 Shares 4,039 Est. Cost $60.20 Unrealized +19.3%
EEM ISHARES TR 0.0%
Value ($000) $366 Shares 8,150 Est. Cost $43.07 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $366 Shares 11,488 Est. Cost $23.07 Unrealized +3.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $362 Shares 3,906 Est. Cost $87.67 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $360 Shares 7,500 Est. Cost $34.59 Unrealized +18.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $352 Shares 3,085 Est. Cost $91.95 Unrealized +11.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $350 Shares 2,661 Est. Cost $110.75 Unrealized -2.9%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $346 Shares 8,250 Est. Cost $32.95 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $341 Shares 5,772 Est. Cost $33.74 Unrealized +45.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $340 Shares 1 Est. Cost $220123.69 Unrealized +48.0%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $330 Shares 25,728 Est. Cost $16.43 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $328 Shares 5,022 Est. Cost $64.44 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $325 Shares 2,368 Est. Cost $130.65 Unrealized
AX AXOS FINL INC 0.0%
Value ($000) $324 Shares 10,700 Est. Cost $38.41 Unrealized -23.9%
SHV ISHARES TR 0.0%
Value ($000) $323 Shares 2,927 Est. Cost $110.36 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $322 Shares 2,129 Est. Cost $111.12 Unrealized +15.6%
F FORD MTR CO DEL 0.0%
Value ($000) $321 Shares 34,499 Est. Cost $7.63 Unrealized -12.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $320 Shares 6,730 Est. Cost $36.91 Unrealized +9.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $317 Shares 3,454 Est. Cost $64.20 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $315 Shares 8,361 Est. Cost $25.64 Unrealized +28.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $315 Shares 3,804 Est. Cost $53.16 Unrealized +17.4%
USMV ISHARES TR 0.0%
Value ($000) $313 Shares 4,768 Est. Cost $64.19 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $308 Shares 5,513 Est. Cost $45.88 Unrealized +14.5%
GSY INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $302 Shares 5,995 Est. Cost $50.33 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $300 Shares 1,020 Est. Cost $235.36 Unrealized +8.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $298 Shares 2,627 Est. Cost $78.05 Unrealized +18.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $297 Shares 12,200 Est. Cost $25.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $294 Shares 6,603 Est. Cost $44.53 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $292 Shares 4,671 Est. Cost $72.05 Unrealized -11.3%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $289 Shares 2,584 Est. Cost $94.29 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $287 Shares 1,700 Est. Cost $131.10 Unrealized +25.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $287 Shares 2,822 Est. Cost $91.78 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $285 Shares 10,500 Est. Cost $24.43 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $284 Shares 3,547 Est. Cost $78.69 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $284 Shares 7,756 Est. Cost $33.08 Unrealized +3.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $279 Shares 1,075 Est. Cost $23.80 Unrealized -5.5%
EBAY EBAY INC 0.0%
Value ($000) $274 Shares 7,597 Est. Cost $32.46 Unrealized +0.5%
IWC ISHARES TR 0.0%
Value ($000) $270 Shares 2,718 Est. Cost $93.08 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $269 Shares 10,000 Est. Cost $25.60 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $268 Shares 27,100 Est. Cost $13.86 Unrealized -22.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $265 Shares 1,474 Est. Cost $69.41 Unrealized +110.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $263 Shares 2,093 Est. Cost $106.07 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $262 Shares 1,466 Est. Cost $138.08 Unrealized +9.4%
DBEF DBX ETF TR 0.0%
Value ($000) $260 Shares 7,711 Est. Cost $33.72 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $258 Shares 3,988 Est. Cost $59.75 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $256 Shares 8,176 Est. Cost $29.61 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $255 Shares 1,014 Est. Cost $221.89 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $254 Shares 3,329 Est. Cost $49.81 Unrealized +26.1%
FIREEYE INC 0.0%
Value ($000) $250 Shares 15,118 Est. Cost $26.68 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $249 Shares 13,843 Est. Cost $17.18 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $247 Shares 2,918 Est. Cost $83.58 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value ($000) $242 Shares 6,012 Est. Cost $40.25 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $242 Shares 12,496 Est. Cost $19.22 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $241 Shares 14,000 Est. Cost $12.74 Unrealized +3.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $240 Shares 5,836 Est. Cost $36.71 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $237 Shares 1,256 Est. Cost $166.93 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $237 Shares 967 Est. Cost $245.09 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $233 Shares 2,094 Est. Cost $87.36 Unrealized 0.0%
NUVEEN CA SELECT TAX FREE PR 0.0%
Value ($000) $233 Shares 14,031 Est. Cost $14.88 Unrealized
DOW DOW INC 0.0%
Value ($000) $232 Shares 4,241 Est. Cost $36.70 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $227 Shares 4,940 Est. Cost $43.81 Unrealized +2.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $224 Shares 4,878 Est. Cost $36.81 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $221 Shares 2,355 Est. Cost $73.62 Unrealized 0.0%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $221 Shares 4,268 Est. Cost $51.78 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $220 Shares 3,936 Est. Cost $42.09 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $219 Shares 4,063 Est. Cost $46.59 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $217 Shares 16,398 Est. Cost $11.98 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $214 Shares 1,904 Est. Cost $72.00 Unrealized +30.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $213 Shares 1,748 Est. Cost $85.75 Unrealized +6.7%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $210 Shares 9,000 Est. Cost $22.22 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $207 Shares 9,503 Est. Cost $24.20 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $204 Shares 3,848 Est. Cost $44.08 Unrealized +4.0%
FDX FEDEX CORP 0.0%
Value ($000) $204 Shares 1,349 Est. Cost $153.50 Unrealized -10.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $202 Shares 1,183 Est. Cost $145.09 Unrealized 0.0%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $180 Shares 14,000 Est. Cost $13.68 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $179 Shares 12,421 Est. Cost $14.34 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $161 Shares 12,000 Est. Cost $13.42 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $149 Shares 23,914 Est. Cost $8.24 Unrealized -32.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $142 Shares 10,000 Est. Cost $10.83 Unrealized +28.0%
COMMUNICATIONS SYS INC 0.0%
Value ($000) $119 Shares 19,363 Est. Cost $3.82 Unrealized
NEUBERGER BERMAN MLP AND ENR 0.0%
Value ($000) $103 Shares 15,164 Est. Cost $7.85 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $81 Shares 37,728 Est. Cost $4.64 Unrealized
ALKALINE WTR CO INC 0.0%
Value ($000) $32 Shares 25,000 Est. Cost $2.18 Unrealized
ATHERSYS INC 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $2.05 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $17 Shares 11,849 Est. Cost $2.04 Unrealized -18.1%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $9 Shares 11,000 Est. Cost $5.21 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1 Shares 700 Est. Cost $173.25 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $27.23 Unrealized +127.8%