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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FDS | INF TECH ETF | 151 | $722,077 | 1,740 | 0.00 | 0.00 | 41 | 2.41 | 09-30-2023 |
| HONEYWELL INTL INC | COM | 152 | $670,318 | 3,628 | 0.00 | 0.00 | 260 | 7.72 | 09-30-2023 |
| COMCAST CORP NEW | CL A | 153 | $666,912 | 15,041 | 0.00 | 0.00 | -14 | -0.09 | 09-30-2023 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 154 | $666,648 | 9,850 | 0.00 | 0.00 | -238 | -2.36 | 09-30-2023 |
