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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 301 | $250,003 | 1,676 | 0.00 | 0.00 | -89 | -5.04 | 09-30-2023 |
| ISHARES TR | MSCI USA MMENTM | 302 | $249,085 | 1,783 | 0.00 | 0.00 | 190 | 11.93 | 09-30-2023 |
| GLOBAL X FDS | US PFD ETF | 303 | $248,875 | 13,231 | 0.00 | 0.00 | -315 | -2.33 | 09-30-2023 |
| AAON INC | COM PAR $0.004 | 304 | $247,385 | 4,350 | 0.00 | 0.00 | 1,450 | 50.00 | 09-30-2023 |
