Alpha Cubed Investments, LLC Diversified Active

CIK: 0001580830 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 10, 2020

Total Value ($000): $831,791 (100.0% shares, 0.0% debt)

Holdings (223)

AAPL APPLE INC 5.3%
Value ($000) $44,071 Shares 173,309 Est. Cost $27.23 Unrealized +161.0%
MSFT MICROSOFT CORP 5.1%
Value ($000) $42,694 Shares 270,710 Est. Cost $61.06 Unrealized +156.0%
VCSH VANGUARD SCOTTSDALE FDS 4.0%
Value ($000) $32,889 Shares 415,795 Est. Cost $79.88 Unrealized
AMZN AMAZON COM INC 3.3%
Value ($000) $27,378 Shares 14,042 Est. Cost $70.64 Unrealized +37.0%
MINT PIMCO ETF TR 3.3%
Value ($000) $27,077 Shares 273,562 Est. Cost $99.03 Unrealized
INTC INTEL CORP 2.8%
Value ($000) $23,526 Shares 434,693 Est. Cost $31.47 Unrealized +66.3%
VZ VERIZON COMMUNICATIONS INC 2.8%
Value ($000) $23,225 Shares 432,251 Est. Cost $32.41 Unrealized +26.5%
AMGN AMGEN INC 2.6%
Value ($000) $21,637 Shares 106,731 Est. Cost $126.46 Unrealized +44.1%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $20,803 Shares 158,646 Est. Cost $92.17 Unrealized +30.4%
MCD MCDONALDS CORP 2.5%
Value ($000) $20,558 Shares 124,328 Est. Cost $102.21 Unrealized +68.1%
LMT LOCKHEED MARTIN CORP 2.5%
Value ($000) $20,451 Shares 60,337 Est. Cost $211.37 Unrealized +58.4%
KO COCA COLA CO 2.2%
Value ($000) $18,713 Shares 422,885 Est. Cost $34.01 Unrealized +32.3%
AEP AMERICAN ELEC PWR CO INC 2.1%
Value ($000) $17,760 Shares 222,052 Est. Cost $69.42 Unrealized +10.3%
CSCO CISCO SYS INC 2.1%
Value ($000) $17,392 Shares 442,420 Est. Cost $29.47 Unrealized +24.4%
IEF ISHARES TR 2.0%
Value ($000) $17,021 Shares 140,110 Est. Cost $106.85 Unrealized
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $16,475 Shares 182,993 Est. Cost $72.65 Unrealized +42.6%
GOOGL ALPHABET INC 2.0%
Value ($000) $16,289 Shares 14,019 Est. Cost $45.81 Unrealized +46.8%
ETN EATON CORP PLC 1.9%
Value ($000) $15,956 Shares 205,381 Est. Cost $60.61 Unrealized +36.3%
TXN TEXAS INSTRS INC 1.8%
Value ($000) $15,170 Shares 151,806 Est. Cost $87.85 Unrealized +15.7%
UPS UNITED PARCEL SERVICE INC 1.8%
Value ($000) $14,975 Shares 160,297 Est. Cost $77.88 Unrealized +5.2%
HD HOME DEPOT INC 1.8%
Value ($000) $14,783 Shares 79,176 Est. Cost $160.78 Unrealized +18.3%
MRK MERCK & CO. INC 1.6%
Value ($000) $13,661 Shares 177,552 Est. Cost $62.95 Unrealized +3.4%
TOTL SSGA ACTIVE ETF TR 1.6%
Value ($000) $13,402 Shares 279,442 Est. Cost $48.90 Unrealized
V VISA INC 1.5%
Value ($000) $12,134 Shares 75,309 Est. Cost $121.18 Unrealized +49.1%
TIP ISHARES TR 1.4%
Value ($000) $11,408 Shares 96,747 Est. Cost $116.64 Unrealized
ED CONSOLIDATED EDISON INC 1.3%
Value ($000) $11,200 Shares 143,596 Est. Cost $70.81 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $11,119 Shares 60,814 Est. Cost $193.23 Unrealized +10.0%
ORCL ORACLE CORP 1.2%
Value ($000) $10,394 Shares 215,056 Est. Cost $46.15 Unrealized +2.9%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $9,427 Shares 85,703 Est. Cost $98.82 Unrealized +5.1%
DIS DISNEY WALT CO 1.1%
Value ($000) $9,378 Shares 97,078 Est. Cost $106.29 Unrealized +16.2%
UNP UNION PAC CORP 1.0%
Value ($000) $8,688 Shares 61,602 Est. Cost $132.94 Unrealized +9.1%
TSN TYSON FOODS INC 1.0%
Value ($000) $8,409 Shares 145,317 Est. Cost $62.67 Unrealized 0.0%
WMT WALMART INC 1.0%
Value ($000) $8,323 Shares 73,256 Est. Cost $35.09 Unrealized +0.8%
FLOT ISHARES TR 1.0%
Value ($000) $8,223 Shares 168,715 Est. Cost $50.82 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $8,018 Shares 31,109 Est. Cost $236.88 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $7,485 Shares 39,310 Est. Cost $173.51 Unrealized
META FACEBOOK INC 0.9%
Value ($000) $7,468 Shares 44,773 Est. Cost $138.38 Unrealized +40.5%
CAT CATERPILLAR INC DEL 0.8%
Value ($000) $7,000 Shares 60,324 Est. Cost $114.67 Unrealized -1.1%
SBUX STARBUCKS CORP 0.7%
Value ($000) $6,170 Shares 93,847 Est. Cost $59.82 Unrealized +18.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $6,165 Shares 24,721 Est. Cost $160.64 Unrealized +55.5%
ADBE ADOBE INC 0.7%
Value ($000) $5,915 Shares 18,587 Est. Cost $131.78 Unrealized +159.6%
NVDA NVIDIA CORP 0.7%
Value ($000) $5,820 Shares 22,078 Est. Cost $4.20 Unrealized +49.7%
MBB ISHARES TR 0.7%
Value ($000) $5,766 Shares 52,207 Est. Cost $107.44 Unrealized
AGG ISHARES TR 0.7%
Value ($000) $5,668 Shares 49,127 Est. Cost $108.32 Unrealized
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $5,628 Shares 34,325 Est. Cost $25.65 Unrealized +36.1%
NEM NEWMONT CORP 0.7%
Value ($000) $5,498 Shares 121,433 Est. Cost $30.92 Unrealized +22.5%
NFLX NETFLIX INC 0.7%
Value ($000) $5,430 Shares 14,462 Est. Cost $14.35 Unrealized +146.5%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $5,204 Shares 54,358 Est. Cost $81.48 Unrealized +35.2%
PFE PFIZER INC 0.6%
Value ($000) $5,077 Shares 155,549 Est. Cost $25.73 Unrealized +0.4%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $5,003 Shares 48,386 Est. Cost $96.40 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $4,097 Shares 50,741 Est. Cost $57.64 Unrealized +45.7%
IBB ISHARES TR 0.5%
Value ($000) $4,025 Shares 37,363 Est. Cost $128.44 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $3,915 Shares 7,905 Est. Cost $173.15 Unrealized +5.8%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $3,792 Shares 29,417 Est. Cost $136.02 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $3,638 Shares 48,662 Est. Cost $54.62 Unrealized +0.6%
SHV ISHARES TR 0.4%
Value ($000) $3,351 Shares 30,182 Est. Cost $110.96 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $3,149 Shares 6,853 Est. Cost $111.19 Unrealized +54.0%
GOOG ALPHABET INC 0.4%
Value ($000) $2,986 Shares 2,568 Est. Cost $41.63 Unrealized +61.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,923 Shares 97,655 Est. Cost $29.93 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value ($000) $2,727 Shares 21,461 Est. Cost $110.96 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,653 Shares 42,245 Est. Cost $73.23 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,641 Shares 10,975 Est. Cost $50.42 Unrealized +7.7%
ABBV ABBVIE INC 0.3%
Value ($000) $2,476 Shares 32,501 Est. Cost $41.27 Unrealized +62.8%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $2,449 Shares 10,343 Est. Cost $249.10 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $2,349 Shares 16,594 Est. Cost $144.68 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,324 Shares 39,366 Est. Cost $59.86 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $2,273 Shares 25,946 Est. Cost $88.00 Unrealized +21.2%
SDY SPDR SER TR 0.3%
Value ($000) $2,173 Shares 27,205 Est. Cost $90.34 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $2,172 Shares 9,162 Est. Cost $20.12 Unrealized +20.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,151 Shares 7,545 Est. Cost $183.59 Unrealized +51.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,923 Shares 28,431 Est. Cost $42.64 Unrealized +68.7%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,902 Shares 14,446 Est. Cost $143.80 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,877 Shares 12,677 Est. Cost $140.90 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $1,685 Shares 31,517 Est. Cost $63.30 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $1,603 Shares 12,310 Est. Cost $83.35 Unrealized +102.1%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $1,481 Shares 69,778 Est. Cost $23.54 Unrealized +10.1%
IVV ISHARES TR 0.2%
Value ($000) $1,307 Shares 5,057 Est. Cost $265.71 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,301 Shares 11,274 Est. Cost $145.94 Unrealized
GNMA ISHARES TR 0.2%
Value ($000) $1,274 Shares 24,701 Est. Cost $50.32 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $1,223 Shares 7,412 Est. Cost $149.23 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,211 Shares 11,205 Est. Cost $95.64 Unrealized +27.0%
MA MASTERCARD INC 0.1%
Value ($000) $1,064 Shares 4,406 Est. Cost $177.61 Unrealized +62.1%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $951 Shares 14,406 Est. Cost $72.89 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $939 Shares 35,037 Est. Cost $28.32 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $936 Shares 18,765 Est. Cost $37.78 Unrealized +37.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $915 Shares 10,893 Est. Cost $84.00 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $872 Shares 23,149 Est. Cost $37.67 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $851 Shares 38,117 Est. Cost $36.34 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $839 Shares 29,249 Est. Cost $44.21 Unrealized -17.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $835 Shares 11,524 Est. Cost $88.47 Unrealized -14.1%
BA BOEING CO 0.1%
Value ($000) $833 Shares 5,587 Est. Cost $248.01 Unrealized +10.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $818 Shares 18,469 Est. Cost $50.08 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $818 Shares 5,431 Est. Cost $146.23 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $764 Shares 5,589 Est. Cost $142.62 Unrealized -0.5%
ITOT ISHARES TR 0.1%
Value ($000) $735 Shares 12,850 Est. Cost $65.76 Unrealized
T AT&T INC 0.1%
Value ($000) $730 Shares 25,045 Est. Cost $15.86 Unrealized +14.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $715 Shares 15,603 Est. Cost $41.41 Unrealized +31.3%
SO SOUTHERN CO 0.1%
Value ($000) $696 Shares 12,854 Est. Cost $39.73 Unrealized +27.0%
MMM 3M CO 0.1%
Value ($000) $660 Shares 4,835 Est. Cost $99.22 Unrealized +6.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $646 Shares 7,785 Est. Cost $85.84 Unrealized +23.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $643 Shares 5,800 Est. Cost $103.00 Unrealized -4.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $630 Shares 15,366 Est. Cost $47.97 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $618 Shares 3,713 Est. Cost $160.08 Unrealized +14.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $617 Shares 7,891 Est. Cost $38.23 Unrealized +84.9%
ABT ABBOTT LABS 0.1%
Value ($000) $608 Shares 7,702 Est. Cost $32.69 Unrealized +130.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $602 Shares 4,497 Est. Cost $103.15 Unrealized +32.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $595 Shares 5,264 Est. Cost $43.00 Unrealized +35.8%
ROST ROSS STORES INC 0.1%
Value ($000) $590 Shares 6,780 Est. Cost $50.75 Unrealized +98.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $571 Shares 6,478 Est. Cost $53.71 Unrealized +48.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $569 Shares 8,049 Est. Cost $91.87 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $562 Shares 10,086 Est. Cost $44.23 Unrealized +9.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $552 Shares 14,535 Est. Cost $56.11 Unrealized -25.0%
MLAB MESA LABS INC 0.1%
Value ($000) $548 Shares 2,422 Est. Cost $109.60 Unrealized +119.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $544 Shares 2 Est. Cost $269423.72 Unrealized +18.3%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $531 Shares 5,631 Est. Cost $114.58 Unrealized
MCHI ISHARES TR 0.1%
Value ($000) $524 Shares 9,150 Est. Cost $55.35 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $517 Shares 1,240 Est. Cost $22.54 Unrealized +100.0%
PFF ISHARES TR 0.1%
Value ($000) $514 Shares 16,146 Est. Cost $37.56 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $514 Shares 1,053 Est. Cost $558.97 Unrealized +10.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $509 Shares 5,716 Est. Cost $100.57 Unrealized
SPLV INVESCO EXCHANGE-TRADED FD T 0.1%
Value ($000) $507 Shares 10,795 Est. Cost $54.33 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $506 Shares 2,322 Est. Cost $95.74 Unrealized +106.0%
BOND PIMCO ETF TR 0.1%
Value ($000) $503 Shares 4,740 Est. Cost $107.38 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $490 Shares 2,000 Est. Cost $96.34 Unrealized +171.1%
C CITIGROUP INC 0.1%
Value ($000) $489 Shares 11,615 Est. Cost $48.29 Unrealized +12.2%
TSLA TESLA INC 0.1%
Value ($000) $484 Shares 923 Est. Cost $41.46 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $479 Shares 1,824 Est. Cost $327.37 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $468 Shares 1,547 Est. Cost $267.26 Unrealized +18.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $468 Shares 2,641 Est. Cost $182.76 Unrealized -2.9%
LOW LOWES COS INC 0.1%
Value ($000) $465 Shares 5,404 Est. Cost $56.27 Unrealized +74.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $461 Shares 5,737 Est. Cost $70.63 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $432 Shares 4,648 Est. Cost $66.88 Unrealized +42.0%
NKE NIKE INC 0.1%
Value ($000) $421 Shares 5,090 Est. Cost $53.84 Unrealized +59.5%
IDV ISHARES TR 0.0%
Value ($000) $408 Shares 18,056 Est. Cost $30.50 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $406 Shares 5,564 Est. Cost $58.78 Unrealized +3.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $404 Shares 4,719 Est. Cost $90.41 Unrealized +19.0%
IVE ISHARES TR 0.0%
Value ($000) $397 Shares 4,122 Est. Cost $108.94 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $392 Shares 33,275 Est. Cost $14.23 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $388 Shares 2,238 Est. Cost $41.87 Unrealized +47.5%
PEP PEPSICO INC 0.0%
Value ($000) $388 Shares 3,234 Est. Cost $87.21 Unrealized +29.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 4,121 Est. Cost $61.24 Unrealized +51.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $369 Shares 6,830 Est. Cost $54.05 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $367 Shares 10,996 Est. Cost $41.97 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $362 Shares 1,710 Est. Cost $131.10 Unrealized +57.1%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $361 Shares 30,862 Est. Cost $12.18 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $355 Shares 1,095 Est. Cost $238.92 Unrealized +20.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $354 Shares 4,902 Est. Cost $55.39 Unrealized +14.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $354 Shares 2,456 Est. Cost $104.08 Unrealized +62.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $352 Shares 2,539 Est. Cost $110.75 Unrealized +15.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $352 Shares 9,090 Est. Cost $32.48 Unrealized -15.1%
IJH ISHARES TR 0.0%
Value ($000) $345 Shares 2,400 Est. Cost $187.07 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $344 Shares 6,973 Est. Cost $50.19 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $337 Shares 2,152 Est. Cost $117.10 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $327 Shares 4,039 Est. Cost $60.20 Unrealized +20.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $321 Shares 5,404 Est. Cost $48.37 Unrealized +14.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $317 Shares 3,532 Est. Cost $71.54 Unrealized +37.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $304 Shares 12,788 Est. Cost $23.02 Unrealized -2.0%
IJR ISHARES TR 0.0%
Value ($000) $303 Shares 5,406 Est. Cost $73.01 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $300 Shares 1,364 Est. Cost $152.62 Unrealized +52.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $297 Shares 6,541 Est. Cost $39.70 Unrealized +21.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $296 Shares 10,700 Est. Cost $39.93 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $294 Shares 6,925 Est. Cost $58.13 Unrealized -2.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $286 Shares 1,853 Est. Cost $180.79 Unrealized +2.0%
SPYG SPDR SER TR 0.0%
Value ($000) $285 Shares 7,977 Est. Cost $32.95 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $282 Shares 1,285 Est. Cost $256.12 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $282 Shares 7,675 Est. Cost $47.63 Unrealized
MET METLIFE INC 0.0%
Value ($000) $273 Shares 8,942 Est. Cost $36.04 Unrealized +1.1%
DE DEERE & CO 0.0%
Value ($000) $270 Shares 1,954 Est. Cost $131.10 Unrealized +11.1%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $267 Shares 2,936 Est. Cost $93.88 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $266 Shares 11,725 Est. Cost $38.04 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $265 Shares 2,858 Est. Cost $91.95 Unrealized +13.3%
EEM ISHARES TR 0.0%
Value ($000) $262 Shares 7,676 Est. Cost $43.07 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $259 Shares 7,500 Est. Cost $34.59 Unrealized +14.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $258 Shares 2,909 Est. Cost $91.69 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $258 Shares 6,200 Est. Cost $41.35 Unrealized +5.3%
USB US BANCORP DEL 0.0%
Value ($000) $257 Shares 7,448 Est. Cost $31.92 Unrealized +16.6%
SHY ISHARES TR 0.0%
Value ($000) $254 Shares 2,936 Est. Cost $83.58 Unrealized
RAYTHEON CO 0.0%
Value ($000) $249 Shares 1,896 Est. Cost $177.98 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $247 Shares 2,450 Est. Cost $100.10 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $241 Shares 4,601 Est. Cost $72.05 Unrealized -5.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $235 Shares 16,414 Est. Cost $27.49 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $231 Shares 11,120 Est. Cost $31.90 Unrealized -8.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $229 Shares 2,300 Est. Cost $117.47 Unrealized -6.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $229 Shares 3,278 Est. Cost $87.67 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $228 Shares 7,597 Est. Cost $32.46 Unrealized -2.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $227 Shares 1,196 Est. Cost $223.73 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $225 Shares 4,058 Est. Cost $59.67 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $221 Shares 2,454 Est. Cost $78.05 Unrealized +15.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $220 Shares 2,678 Est. Cost $80.42 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $218 Shares 4,268 Est. Cost $51.78 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $215 Shares 4,984 Est. Cost $46.24 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $210 Shares 9,000 Est. Cost $22.22 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $209 Shares 1,474 Est. Cost $69.41 Unrealized +112.6%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $205 Shares 967 Est. Cost $245.09 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $205 Shares 1,054 Est. Cost $194.50 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $204 Shares 8,361 Est. Cost $25.64 Unrealized +19.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $204 Shares 1,057 Est. Cost $23.80 Unrealized +8.7%
LOOP LOOP INDS INC 0.0%
Value ($000) $198 Shares 27,100 Est. Cost $13.86 Unrealized -32.8%
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $194 Shares 13,381 Est. Cost $14.88 Unrealized
AX AXOS FINL INC 0.0%
Value ($000) $194 Shares 10,700 Est. Cost $38.41 Unrealized -34.6%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $185 Shares 28,984 Est. Cost $9.12 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $177 Shares 12,856 Est. Cost $19.06 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $168 Shares 12,421 Est. Cost $14.34 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $163 Shares 17,283 Est. Cost $11.85 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $156 Shares 13,043 Est. Cost $17.18 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $146 Shares 10,500 Est. Cost $24.43 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $137 Shares 10,000 Est. Cost $13.70 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $137 Shares 14,000 Est. Cost $13.68 Unrealized
FIREEYE INC 0.0%
Value ($000) $136 Shares 12,893 Est. Cost $26.68 Unrealized
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $125 Shares 11,000 Est. Cost $11.36 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $124 Shares 25,740 Est. Cost $7.63 Unrealized -25.9%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $121 Shares 26,368 Est. Cost $16.14 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $120 Shares 12,000 Est. Cost $13.42 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $112 Shares 14,000 Est. Cost $12.74 Unrealized +1.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $92 Shares 23,914 Est. Cost $8.24 Unrealized -38.5%
COMMUNICATIONS SYS INC 0.0%
Value ($000) $86 Shares 19,363 Est. Cost $3.82 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $67 Shares 12,400 Est. Cost $25.49 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $64 Shares 10,000 Est. Cost $10.83 Unrealized +11.5%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $51 Shares 10,905 Est. Cost $4.68 Unrealized
NEUBERGER BERMAN MLP AND ENR 0.0%
Value ($000) $29 Shares 15,164 Est. Cost $7.85 Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $2.10 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $16 Shares 11,849 Est. Cost $2.04 Unrealized -23.3%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 11,000 Est. Cost $5.21 Unrealized