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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 51 | $8,870,482 | 24,759 | 0.00 | 0.00 | 3,403 | 15.93 | 09-30-2023 |
| INTERCONTINENTAL EXCHANGE IN | COM | 52 | $8,854,560 | 80,481 | 0.00 | 0.00 | 2,014 | 2.57 | 09-30-2023 |
| ALPHABET INC | CAP STK CL C | 53 | $8,226,122 | 62,390 | 0.00 | 0.00 | 9,368 | 17.67 | 09-30-2023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 54 | $7,964,988 | 20,283 | 0.00 | 0.00 | -718 | -3.42 | 09-30-2023 |
