Alpha Cubed Investments, LLC Diversified Active

CIK: 0001580830 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 13, 2020

Total Value ($000): $913,671 (100.0% shares, 0.0% debt)

Holdings (220)

AAPL APPLE INC 6.4%
Value ($000) $58,229 Shares 159,618 Est. Cost $27.23 Unrealized +175.8%
MSFT MICROSOFT CORP 5.6%
Value ($000) $51,537 Shares 253,240 Est. Cost $61.06 Unrealized +183.4%
AMZN AMAZON COM INC 4.0%
Value ($000) $36,496 Shares 13,229 Est. Cost $70.64 Unrealized +71.0%
VCSH VANGUARD SCOTTSDALE FDS 3.9%
Value ($000) $35,858 Shares 433,804 Est. Cost $80.00 Unrealized
MINT PIMCO ETF TR 3.0%
Value ($000) $27,810 Shares 273,478 Est. Cost $99.03 Unrealized
INTC INTEL CORP 2.6%
Value ($000) $23,793 Shares 397,680 Est. Cost $31.47 Unrealized +69.1%
AMGN AMGEN INC 2.6%
Value ($000) $23,318 Shares 98,864 Est. Cost $126.46 Unrealized +51.6%
VZ VERIZON COMMUNICATIONS INC 2.4%
Value ($000) $22,058 Shares 400,107 Est. Cost $32.41 Unrealized +25.7%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $21,696 Shares 154,279 Est. Cost $92.17 Unrealized +34.8%
CSCO CISCO SYS INC 2.4%
Value ($000) $21,685 Shares 464,951 Est. Cost $29.83 Unrealized +24.0%
MCD MCDONALDS CORP 2.4%
Value ($000) $21,486 Shares 116,477 Est. Cost $102.21 Unrealized +57.5%
LMT LOCKHEED MARTIN CORP 2.2%
Value ($000) $20,340 Shares 55,739 Est. Cost $211.37 Unrealized +53.2%
KO COCA COLA CO 2.1%
Value ($000) $19,410 Shares 434,429 Est. Cost $34.14 Unrealized +13.4%
HD HOME DEPOT INC 2.0%
Value ($000) $18,445 Shares 73,629 Est. Cost $160.78 Unrealized +24.2%
TXN TEXAS INSTRS INC 1.9%
Value ($000) $17,654 Shares 139,042 Est. Cost $87.85 Unrealized +13.3%
AEP AMERICAN ELEC PWR CO INC 1.9%
Value ($000) $17,060 Shares 214,211 Est. Cost $69.42 Unrealized -4.0%
UPS UNITED PARCEL SERVICE INC 1.9%
Value ($000) $16,906 Shares 152,061 Est. Cost $77.88 Unrealized +2.4%
IEF ISHARES TR 1.8%
Value ($000) $16,657 Shares 136,675 Est. Cost $106.85 Unrealized
ETN EATON CORP PLC 1.8%
Value ($000) $16,327 Shares 186,641 Est. Cost $60.61 Unrealized +23.4%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $16,281 Shares 173,089 Est. Cost $72.65 Unrealized +12.5%
V VISA INC 1.6%
Value ($000) $14,581 Shares 75,481 Est. Cost $121.18 Unrealized +44.9%
ORCL ORACLE CORP 1.6%
Value ($000) $14,180 Shares 256,559 Est. Cost $46.61 Unrealized +5.1%
TOTL SSGA ACTIVE ETF TR 1.5%
Value ($000) $13,916 Shares 280,853 Est. Cost $48.90 Unrealized
MRK MERCK & CO. INC 1.5%
Value ($000) $13,685 Shares 176,969 Est. Cost $62.95 Unrealized -0.1%
TIP ISHARES TR 1.4%
Value ($000) $12,435 Shares 101,094 Est. Cost $116.91 Unrealized
NEM NEWMONT CORP 1.3%
Value ($000) $11,450 Shares 185,457 Est. Cost $37.47 Unrealized +33.1%
GLD SPDR GOLD TR 1.2%
Value ($000) $11,068 Shares 66,127 Est. Cost $162.30 Unrealized
WMT WALMART INC 1.2%
Value ($000) $10,640 Shares 88,831 Est. Cost $35.61 Unrealized +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $10,274 Shares 57,555 Est. Cost $193.23 Unrealized -5.5%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $10,246 Shares 85,689 Est. Cost $98.82 Unrealized +2.7%
ED CONSOLIDATED EDISON INC 1.1%
Value ($000) $10,068 Shares 139,973 Est. Cost $70.81 Unrealized -11.6%
FLOT ISHARES TR 1.0%
Value ($000) $8,946 Shares 176,825 Est. Cost $50.81 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $8,787 Shares 28,495 Est. Cost $236.88 Unrealized
TSN TYSON FOODS INC 0.9%
Value ($000) $8,571 Shares 143,547 Est. Cost $62.67 Unrealized -18.3%
META FACEBOOK INC 0.9%
Value ($000) $8,349 Shares 36,767 Est. Cost $138.38 Unrealized +49.8%
GOOGL ALPHABET INC 0.9%
Value ($000) $7,971 Shares 5,621 Est. Cost $45.81 Unrealized +46.1%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $7,771 Shares 20,455 Est. Cost $4.20 Unrealized +92.1%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $7,683 Shares 44,097 Est. Cost $81.48 Unrealized +69.2%
CAT CATERPILLAR INC DEL 0.8%
Value ($000) $7,215 Shares 57,035 Est. Cost $114.67 Unrealized -7.4%
ADBE ADOBE INC 0.8%
Value ($000) $7,103 Shares 16,317 Est. Cost $131.78 Unrealized +181.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $6,962 Shares 23,605 Est. Cost $160.64 Unrealized +62.5%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $6,925 Shares 27,967 Est. Cost $173.51 Unrealized
UNP UNION PAC CORP 0.8%
Value ($000) $6,870 Shares 40,634 Est. Cost $132.94 Unrealized +6.4%
SBUX STARBUCKS CORP 0.7%
Value ($000) $6,847 Shares 93,038 Est. Cost $59.82 Unrealized +10.9%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $6,765 Shares 29,457 Est. Cost $25.65 Unrealized +37.4%
AGG ISHARES TR 0.7%
Value ($000) $6,446 Shares 54,533 Est. Cost $109.30 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $5,979 Shares 51,024 Est. Cost $97.47 Unrealized
MBB ISHARES TR 0.6%
Value ($000) $5,879 Shares 53,112 Est. Cost $107.49 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $5,817 Shares 12,784 Est. Cost $14.35 Unrealized +196.6%
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $5,542 Shares 98,208 Est. Cost $56.57 Unrealized
SHV ISHARES TR 0.6%
Value ($000) $5,386 Shares 48,635 Est. Cost $110.88 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $4,982 Shares 152,351 Est. Cost $25.73 Unrealized +1.0%
IBB ISHARES TR 0.5%
Value ($000) $4,929 Shares 36,058 Est. Cost $128.44 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $4,389 Shares 39,356 Est. Cost $106.29 Unrealized +1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $4,232 Shares 46,197 Est. Cost $57.64 Unrealized +47.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $4,197 Shares 7,365 Est. Cost $173.15 Unrealized +3.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $3,736 Shares 48,561 Est. Cost $54.62 Unrealized +12.5%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $3,621 Shares 6,266 Est. Cost $111.19 Unrealized +54.3%
GOOG ALPHABET INC 0.4%
Value ($000) $3,364 Shares 2,380 Est. Cost $41.63 Unrealized +60.9%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $3,362 Shares 11,863 Est. Cost $253.49 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $3,206 Shares 32,657 Est. Cost $41.27 Unrealized +70.8%
VMC VULCAN MATLS CO 0.3%
Value ($000) $2,923 Shares 25,227 Est. Cost $100.56 Unrealized +3.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,745 Shares 11,430 Est. Cost $50.48 Unrealized +3.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,527 Shares 27,705 Est. Cost $42.64 Unrealized +66.4%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,522 Shares 33,719 Est. Cost $73.23 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,475 Shares 33,681 Est. Cost $73.48 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $2,463 Shares 25,946 Est. Cost $88.00 Unrealized +3.6%
IWB ISHARES TR 0.3%
Value ($000) $2,377 Shares 13,848 Est. Cost $144.68 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value ($000) $2,317 Shares 14,169 Est. Cost $110.96 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,237 Shares 7,377 Est. Cost $183.59 Unrealized +52.1%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $2,131 Shares 13,615 Est. Cost $136.02 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,120 Shares 35,337 Est. Cost $59.86 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,478 Shares 9,014 Est. Cost $143.80 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,428 Shares 4,831 Est. Cost $186.03 Unrealized +46.9%
TSLA TESLA INC 0.1%
Value ($000) $1,336 Shares 1,237 Est. Cost $44.66 Unrealized +21.1%
GNMA ISHARES TR 0.1%
Value ($000) $1,269 Shares 24,701 Est. Cost $50.32 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $1,241 Shares 5,979 Est. Cost $149.23 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,229 Shares 34,720 Est. Cost $29.93 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,204 Shares 50,697 Est. Cost $23.54 Unrealized -12.6%
IVV ISHARES TR 0.1%
Value ($000) $1,166 Shares 3,766 Est. Cost $265.71 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,112 Shares 18,682 Est. Cost $37.78 Unrealized +6.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,093 Shares 7,502 Est. Cost $145.94 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,045 Shares 10,267 Est. Cost $84.00 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,023 Shares 1,038 Est. Cost $558.97 Unrealized +34.2%
EFA ISHARES TR 0.1%
Value ($000) $948 Shares 15,575 Est. Cost $63.30 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $920 Shares 56,431 Est. Cost $9.80 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $916 Shares 965 Est. Cost $22.54 Unrealized +207.9%
ACWX ISHARES TR 0.1%
Value ($000) $909 Shares 21,025 Est. Cost $37.67 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $904 Shares 14,957 Est. Cost $41.41 Unrealized +23.7%
ITOT ISHARES TR 0.1%
Value ($000) $900 Shares 12,958 Est. Cost $65.76 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $890 Shares 17,765 Est. Cost $50.08 Unrealized
BA BOEING CO 0.1%
Value ($000) $885 Shares 4,826 Est. Cost $248.01 Unrealized -38.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $865 Shares 7,585 Est. Cost $85.84 Unrealized +5.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $861 Shares 10,361 Est. Cost $82.41 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $855 Shares 14,537 Est. Cost $45.36 Unrealized +5.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $838 Shares 5,629 Est. Cost $142.62 Unrealized -11.0%
MMM 3M CO 0.1%
Value ($000) $750 Shares 4,807 Est. Cost $99.22 Unrealized +3.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $747 Shares 8,377 Est. Cost $88.47 Unrealized -21.1%
SO SOUTHERN CO 0.1%
Value ($000) $742 Shares 14,305 Est. Cost $40.24 Unrealized +11.2%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $720 Shares 9,833 Est. Cost $72.89 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $689 Shares 5,098 Est. Cost $56.27 Unrealized +83.6%
ABT ABBOTT LABS 0.1%
Value ($000) $678 Shares 7,414 Est. Cost $32.69 Unrealized +150.7%
T AT&T INC 0.1%
Value ($000) $670 Shares 22,148 Est. Cost $15.86 Unrealized -2.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $657 Shares 7,891 Est. Cost $38.23 Unrealized +75.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $626 Shares 1,900 Est. Cost $96.34 Unrealized +197.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $625 Shares 4,324 Est. Cost $103.15 Unrealized +14.3%
SDY SPDR SER TR 0.1%
Value ($000) $600 Shares 6,580 Est. Cost $90.34 Unrealized
MCHI ISHARES TR 0.1%
Value ($000) $599 Shares 9,150 Est. Cost $55.35 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $585 Shares 2,264 Est. Cost $95.74 Unrealized +119.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $581 Shares 4,814 Est. Cost $103.00 Unrealized -11.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $572 Shares 22,354 Est. Cost $44.21 Unrealized -45.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $571 Shares 5,738 Est. Cost $100.57 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $568 Shares 6,478 Est. Cost $53.71 Unrealized +39.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $565 Shares 2,796 Est. Cost $136.67 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $557 Shares 12,456 Est. Cost $56.11 Unrealized -38.0%
CTAS CINTAS CORP 0.1%
Value ($000) $548 Shares 2,056 Est. Cost $41.87 Unrealized +30.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $539 Shares 2,993 Est. Cost $160.08 Unrealized +8.5%
AVGO BROADCOM INC 0.1%
Value ($000) $538 Shares 1,704 Est. Cost $20.12 Unrealized +21.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $535 Shares 4,564 Est. Cost $43.00 Unrealized +18.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $535 Shares 2 Est. Cost $269423.72 Unrealized +1.7%
ROST ROSS STORES INC 0.1%
Value ($000) $534 Shares 6,270 Est. Cost $50.75 Unrealized +68.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $531 Shares 10,087 Est. Cost $52.64 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $529 Shares 4,740 Est. Cost $107.38 Unrealized
MLAB MESA LABS INC 0.1%
Value ($000) $525 Shares 2,422 Est. Cost $109.60 Unrealized +105.2%
CRM SALESFORCE COM INC 0.1%
Value ($000) $525 Shares 2,801 Est. Cost $111.77 Unrealized +48.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $492 Shares 4,706 Est. Cost $70.63 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $490 Shares 4,250 Est. Cost $115.29 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $481 Shares 7,360 Est. Cost $65.35 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $472 Shares 2,517 Est. Cost $182.76 Unrealized -5.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $470 Shares 1,157 Est. Cost $24.35 Unrealized +23.8%
TGT TARGET CORP 0.1%
Value ($000) $470 Shares 3,917 Est. Cost $66.88 Unrealized +46.8%
NKE NIKE INC 0.1%
Value ($000) $469 Shares 4,785 Est. Cost $53.84 Unrealized +58.7%
C CITIGROUP INC 0.1%
Value ($000) $463 Shares 9,056 Est. Cost $48.29 Unrealized -19.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $462 Shares 4,318 Est. Cost $63.03 Unrealized +59.5%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $460 Shares 6,830 Est. Cost $54.05 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $441 Shares 3,337 Est. Cost $87.93 Unrealized +26.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $437 Shares 5,547 Est. Cost $91.87 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $430 Shares 3,508 Est. Cost $71.54 Unrealized +38.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $427 Shares 6,934 Est. Cost $54.61 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $422 Shares 33,275 Est. Cost $14.23 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $406 Shares 2,475 Est. Cost $110.75 Unrealized +29.9%
XYZ SQUARE INC 0.0%
Value ($000) $400 Shares 3,816 Est. Cost $72.05 Unrealized +6.3%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $396 Shares 7,850 Est. Cost $50.22 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $394 Shares 1,282 Est. Cost $267.26 Unrealized +11.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $390 Shares 1,249 Est. Cost $225.09 Unrealized +13.6%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $390 Shares 30,862 Est. Cost $12.18 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $389 Shares 1,052 Est. Cost $238.92 Unrealized +43.9%
PFF ISHARES TR 0.0%
Value ($000) $389 Shares 11,227 Est. Cost $37.56 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $379 Shares 7,225 Est. Cost $32.46 Unrealized +18.4%
MAS MASCO CORP 0.0%
Value ($000) $377 Shares 7,500 Est. Cost $34.59 Unrealized +13.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $375 Shares 10,831 Est. Cost $39.87 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $366 Shares 4,509 Est. Cost $55.39 Unrealized +13.1%
SPYG SPDR SER TR 0.0%
Value ($000) $357 Shares 7,954 Est. Cost $32.95 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $352 Shares 1,236 Est. Cost $131.10 Unrealized +92.9%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $345 Shares 11,725 Est. Cost $38.04 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $335 Shares 6,492 Est. Cost $51.60 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $331 Shares 13,157 Est. Cost $30.50 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $325 Shares 12,468 Est. Cost $23.02 Unrealized -16.2%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $321 Shares 2,936 Est. Cost $93.88 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $314 Shares 6,886 Est. Cost $58.13 Unrealized -22.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $314 Shares 1,371 Est. Cost $152.62 Unrealized +28.1%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $311 Shares 3,520 Est. Cost $88.35 Unrealized
DE DEERE & CO 0.0%
Value ($000) $307 Shares 1,954 Est. Cost $131.10 Unrealized +2.4%
ABM ABM INDS INC 0.0%
Value ($000) $304 Shares 8,361 Est. Cost $25.64 Unrealized +12.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $302 Shares 4,648 Est. Cost $48.37 Unrealized +8.7%
IJH ISHARES TR 0.0%
Value ($000) $301 Shares 1,695 Est. Cost $187.07 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $300 Shares 5,693 Est. Cost $39.70 Unrealized +33.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $290 Shares 4,137 Est. Cost $58.78 Unrealized -6.8%
EEM ISHARES TR 0.0%
Value ($000) $290 Shares 7,246 Est. Cost $43.07 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $289 Shares 3,617 Est. Cost $60.20 Unrealized +12.3%
SHY ISHARES TR 0.0%
Value ($000) $289 Shares 3,335 Est. Cost $83.95 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $277 Shares 5,571 Est. Cost $47.63 Unrealized
MET METLIFE INC 0.0%
Value ($000) $273 Shares 7,464 Est. Cost $36.04 Unrealized -19.6%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $269 Shares 964 Est. Cost $245.09 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $268 Shares 6,077 Est. Cost $41.35 Unrealized -22.0%
USB US BANCORP DEL 0.0%
Value ($000) $264 Shares 7,179 Est. Cost $31.92 Unrealized -12.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $256 Shares 4,129 Est. Cost $50.28 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $250 Shares 9,865 Est. Cost $31.90 Unrealized -26.4%
ADSK AUTODESK INC 0.0%
Value ($000) $249 Shares 1,039 Est. Cost $196.57 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $247 Shares 4,013 Est. Cost $47.29 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $244 Shares 1,233 Est. Cost $180.79 Unrealized -9.2%
LOOP LOOP INDS INC 0.0%
Value ($000) $244 Shares 27,100 Est. Cost $13.86 Unrealized -38.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $239 Shares 2,232 Est. Cost $107.08 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $239 Shares 2,258 Est. Cost $91.95 Unrealized +0.2%
IWF ISHARES TR 0.0%
Value ($000) $238 Shares 1,242 Est. Cost $146.23 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $238 Shares 10,800 Est. Cost $38.41 Unrealized -47.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $237 Shares 1,356 Est. Cost $69.41 Unrealized +105.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $233 Shares 2,331 Est. Cost $91.69 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $228 Shares 3,375 Est. Cost $67.56 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $223 Shares 3,266 Est. Cost $45.55 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $221 Shares 4,268 Est. Cost $51.78 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $219 Shares 1,014 Est. Cost $215.98 Unrealized
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $219 Shares 13,381 Est. Cost $14.88 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $219 Shares 595 Est. Cost $368.07 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $219 Shares 7,233 Est. Cost $28.32 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $214 Shares 658 Est. Cost $327.37 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $207 Shares 1,983 Est. Cost $104.39 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $202 Shares 3,282 Est. Cost $49.89 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $192 Shares 743 Est. Cost $256.12 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $191 Shares 12,000 Est. Cost $19.06 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $190 Shares 26,728 Est. Cost $16.02 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $186 Shares 13,043 Est. Cost $17.18 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $185 Shares 10,500 Est. Cost $24.43 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $174 Shares 23,609 Est. Cost $9.12 Unrealized
FIREEYE INC 0.0%
Value ($000) $162 Shares 13,301 Est. Cost $26.24 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $154 Shares 14,000 Est. Cost $13.68 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $152 Shares 14,000 Est. Cost $12.74 Unrealized -30.4%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $143 Shares 10,000 Est. Cost $13.70 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $140 Shares 13,923 Est. Cost $11.85 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $134 Shares 12,000 Est. Cost $13.42 Unrealized
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $128 Shares 11,000 Est. Cost $11.36 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $98 Shares 19,363 Est. Cost $3.82 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 15,000 Est. Cost $3.83 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $88 Shares 12,400 Est. Cost $25.49 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $82 Shares 10,069 Est. Cost $10.83 Unrealized -31.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $71 Shares 23,914 Est. Cost $8.24 Unrealized -61.2%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $69 Shares 10,905 Est. Cost $4.68 Unrealized
NEUBERGER BERMAN MLP AND ENR 0.0%
Value ($000) $45 Shares 15,197 Est. Cost $7.85 Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $2.10 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $8 Shares 1,900 Est. Cost $256.12 Unrealized