Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHA CUBED INVESTMENTS LLC | 10-19-2023 | 09-30-2023 | 262 | 1,487,547,862 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ENERGY | 101 | $1,698,054 | 18,786 | 0.00 | 0.00 | 3,537 | 23.19 | 09-30-2023 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 102 | $1,664,844 | 25,828 | 0.00 | 0.00 | -458 | -1.74 | 09-30-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 103 | $1,606,357 | 5,899 | 0.00 | 0.00 | 152 | 2.64 | 09-30-2023 |
| WELLS FARGO CO NEW | COM | 104 | $1,578,925 | 38,642 | 0.00 | 0.00 | 807 | 2.13 | 09-30-2023 |
