Alpha Cubed Investments, LLC

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CIK 1580830

13F portfolio (2025-Q4)

$2.9B

Positions

298

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

298

Top 5

27.1%

Top 10

45.0%

Effective N

34.8

HHI

0.029

This quarter

24 new · 0 exit →

By sector

Information Technology33.8%

Financials15.4%

Industrials10.7%

Communication Services9.8%

Consumer Discretionary8.5%

Unclassified7.4%

Utilities5.2%

Health Care5.1%

Other4.1%

By market cap

Mega (>$200B)64.0%

Large ($10–200B)23.1%

Unknown12.8%

Small ($300M–2B)0.1%

Mid ($2–10B)0.0%

Micro (<$300M)0.0%

By region

North America87.2%

Other7.4%

Asia-Pacific3.9%

Europe1.5%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	15.02%	11
Technology Hardware & Equipment	11.01%	8
Unclassified	10.97%	105
Software & IT Services	8.04%	4
Software	7.50%	13
Specialty Retail	6.57%	7
Capital Markets	5.58%	9
Utilities	5.24%	17
Machinery	4.41%	9
Construction & Engineering	3.85%	2
Banks	3.52%	12
Pharmaceuticals & Biotechnology	2.64%	9
Health Care Equipment & Supplies	2.04%	4
Insurance	1.86%	5
Commercial Services & Supplies	1.60%	16
Aerospace & Defense	1.23%	6
Oil, Gas & Consumable Fuels	1.12%	4
Diversified Telecommunication Services	0.94%	3
Equity Real Estate Investment Trusts (REITs)	0.92%	5
Hotels, Restaurants & Leisure	0.90%	4
Media & Entertainment	0.83%	2
Beverages	0.72%	2
Automobiles & Components	0.71%	3
Chemicals	0.63%	3
Construction Materials	0.53%	1
Health Care Providers & Services	0.42%	2
Road & Rail	0.42%	5
Distributors	0.24%	2
Communications Equipment	0.16%	4
Tobacco	0.08%	3
Electrical Equipment & Components	0.07%	2
Metals & Mining	0.06%	4
Textiles, Apparel & Luxury Goods	0.04%	1
Entertainment	0.04%	1
Real Estate Management & Development	0.03%	2
Transportation Infrastructure	0.02%	2
Food Products	0.02%	1
Diversified Consumer Services	0.01%	2
Agricultural Products	0.01%	1
Airlines	0.01%	1
Life Sciences Tools & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.41%
2	NVDA	NVIDIA CORP	Information Technology	6.04%
3	MSFT	MICROSOFT CORP	Information Technology	5.04%
4	AMZN	AMAZON COM INC	Consumer Discretionary	4.84%
5	GOOGL	Alphabet Inc.	Communication Services	4.76%
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	3.88%
7	PWR	QUANTA SERVICES, INC.	Industrials	3.84%
8	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.60%
9	PANW	Palo Alto Networks Inc	Information Technology	3.40%
10	AVGO	Broadcom Inc.	Information Technology	3.22%

194/298 names classified · sector 92.6% of weight · industry 89.0% · mkt cap 87.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 49 quarters

Information TechnologyAAPL, MSFT, PANW, NVDA, WDC · other

FinancialsJPM, BRK.B, BAC, CME, GS · other

Consumer DiscretionaryAMZN, MCD, HD, GM, F · other

IndustrialsUPS, LMT, CAT, PWR, ASML · other

Health CareJNJ, AMGN, MRK, GILD, ISRG · other

Communication ServicesGOOGL, VZ, META, NFLX, DIS · other

Consumer StaplesKO, TSN, GIS, MO, KHC · other

UtilitiesAEP, NEE, ED, SO, KMI · other

MaterialsPG, BHP, VMC, NEM, GT · other

EnergyXOM, CVX, SDRL, HAL, VLO · other

Real EstateAMT, DLR, O, PSA, WELL · other

UnclassifiedVCSH, IEF, FLOT, SDY, MINT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (170 classified)Alpha Cubed Investments, LLC centroid (Large Growth)

Information TechnologyFinancialsCommunication ServicesIndustrialsConsumer DiscretionaryUtilitiesHealth CareEnergyReal EstateConsumer StaplesMaterials

Style box summary for Alpha Cubed Investments, LLC: centroid Large Growth. Heaviest cells: Large Growth 53.0%, Large Core 18.1%, Large Value 6.2%.

Classified: 82.7% of book weight (170/298 names) · unclassified 17.3%: TSM, BRK.B, ASML, LQD, CRWD, BOND, VXUS, VCIT, UL, QQQ +118 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 298 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	688,984	$187M	6.4%	TRIM −2%
2	NVDANVIDIA CORPORATION	945,919	$176M	6.0%	HOLD
3	MSFTMICROSOFT CORP	304,424	$147M	5.0%	ADD 4%
4	AMZNAMAZON COM INC	612,612	$141M	4.8%	ADD 6%
5	GOOGLALPHABET INC	444,568	$139M	4.8%	TRIM −6%
6	TSMTAIWAN SEMICONDUCTOR MFG LTD	372,811	$113M	3.9%	TRIM −5%
7	PWRQUANTA SVCS INC	265,745	$112M	3.8%	HOLD
8	BRK.BBERKSHIRE HATHAWAY INC DEL	209,372	$105M	3.6%	ADD 12%
9	PANWPALO ALTO NETWORKS INC	539,031	$99M	3.4%	TRIM −3%
10	AVGOBROADCOM INC	271,576	$94M	3.2%	TRIM −19%
11	JPMJPMORGAN CHASE & CO	287,260	$93M	3.2%	TRIM −13%
12	GSGOLDMAN SACHS GROUP INC	102,288	$90M	3.1%	ADD 3%
13	METAMETA PLATFORMS INC	122,236	$81M	2.8%	HOLD
14	AEPAMERICAN ELEC PWR CO INC	644,401	$74M	2.5%	TRIM −3%
15	NEENEXTERA ENERGY INC	898,899	$72M	2.5%	ADD 2%
16	CATCATERPILLAR INC	125,238	$72M	2.5%	TRIM −22%
17	ISRGINTUITIVE SURGICAL INC	102,781	$58M	2.0%	ADD 11%
18	UNHUNITEDHEALTH GROUP INC	129,302	$43M	1.5%	ADD 4%
19	ICEINTERCONTINENTAL EXCHANGE IN	260,129	$42M	1.4%	ADD 226%
20	AMDADVANCED MICRO DEVICES INC	151,310	$32M	1.1%	TRIM −27%
21	LMTLOCKHEED MARTIN CORP	61,945	$30M	1.0%	ADD 2%
22	LLYELI LILLY & CO	27,402	$29M	1.0%	ADD 76%
23	CSCOCISCO SYS INC	362,454	$28M	1.0%	HOLD
24	ASMLASML HOLDING N V	25,943	$28M	0.9%	TRIM −14%
25	CVXCHEVRON CORP NEW	179,445	$27M	0.9%	ADD 13%
26	COSTCOSTCO WHSL CORP NEW	31,316	$27M	0.9%	HOLD
27	VZVERIZON COMMUNICATIONS INC	649,377	$26M	0.9%	TRIM −3%
28	ETNEATON CORP PLC	80,095	$26M	0.9%	HOLD
29	LQDISHARES TR	225,865	$25M	0.9%	ADD 4%
30	CMECME GROUP INC	90,606	$25M	0.8%	HOLD
31	NFLXNETFLIX INC	256,628	$24M	0.8%	ADD 874%
32	VVISA INC	66,932	$23M	0.8%	TRIM −5%
33	CRWDCROWDSTRIKE HLDGS INC	49,424	$23M	0.8%	ADD 9%
34	MCDMCDONALDS CORP	75,283	$23M	0.8%	HOLD
35	ORCLORACLE CORP	114,742	$22M	0.8%	ADD 156%
36	BONDPIMCO ETF TR	239,469	$22M	0.8%	ADD 3%
37	JNJJOHNSON & JOHNSON	103,844	$21M	0.7%	TRIM −3%
38	VXUSVANGUARD STAR FDS	276,853	$21M	0.7%	ADD 11%
39	KOCOCA COLA CO	291,563	$20M	0.7%	HOLD
40	TSLATESLA INC	44,465	$20M	0.7%	ADD 10%
41	PLTRPALANTIR TECHNOLOGIES INC	104,938	$19M	0.6%	ADD 2%
42	VCITVANGUARD SCOTTSDALE FDS	222,225	$19M	0.6%	ADD 2%
43	ULUNILEVER PLC	242,595	$16M	0.5%	NEW
44	VMCVULCAN MATLS CO	54,589	$16M	0.5%	ADD 6%
45	HDHOME DEPOT INC	44,365	$15M	0.5%	HOLD
46	DLRDIGITAL RLTY TR INC	98,467	$15M	0.5%	TRIM −4%
47	GOOGALPHABET INC	47,839	$15M	0.5%	HOLD
48	TXNTEXAS INSTRS INC	84,347	$15M	0.5%	TRIM −3%
49	ACNACCENTURE PLC IRELAND	53,828	$14M	0.5%	NEW
50	QQQINVESCO QQQ TR	21,196	$13M	0.4%	TRIM −5%
51	ABBVABBVIE INC	55,654	$13M	0.4%	ADD 19%
52	DGXQUEST DIAGNOSTICS INC	69,931	$12M	0.4%	HOLD
53	UNPUNION PAC CORP	44,973	$10M	0.4%	HOLD
54	METMETLIFE INC	129,114	$10M	0.3%	TRIM −3%
55	AMTAMERICAN TOWER CORP	55,307	$10M	0.3%	TRIM −77%
56	VOOVANGUARD INDEX FDS	15,183	$10M	0.3%	HOLD
57	VIGVANGUARD SPECIALIZED FUNDS	39,650	$9M	0.3%	TRIM −5%
58	MRKMERCK & CO INC	64,947	$7M	0.2%	HOLD
59	RSRELIANCE INC	22,021	$6M	0.2%	TRIM −11%
60	WMTWALMART INC	53,082	$6M	0.2%	HOLD
61	AMATAPPLIED MATLS INC	19,354	$5M	0.2%	HOLD
62	XOMEXXON MOBIL CORP	39,685	$5M	0.2%	HOLD
63	SPYSTATE STR SPDR S&P 500 ETF T	6,760	$5M	0.2%	TRIM −5%
64	SCHDSCHWAB STRATEGIC TR	164,993	$5M	0.2%	HOLD
65	SHOPSHOPIFY INC	26,816	$4M	0.1%	HOLD
66	AMGNAMGEN INC	12,659	$4M	0.1%	TRIM −21%
67	VBVANGUARD INDEX FDS	15,607	$4M	0.1%	ADD 9%
68	MGKVanguard Mega Cap Growth ETF	9,626	$4M	0.1%	TRIM −5%
69	VCSHVANGUARD SCOTTSDALE FDS	48,915	$4M	0.1%	TRIM −3%
70	WFCWELLS FARGO CO NEW	40,807	$4M	0.1%	HOLD
71	TOTLSSGA ACTIVE ETF TR	90,132	$4M	0.1%	TRIM −8%
72	KLACKLA CORP	2,725	$3M	0.1%	HOLD
73	MGVVANGUARD WORLD FD	23,242	$3M	0.1%	TRIM −8%
74	VYMVANGUARD WHITEHALL FDS	21,661	$3M	0.1%	HOLD
75	QCOMQUALCOMM INC	18,032	$3M	0.1%	HOLD
76	BACBANK AMERICA CORP	53,339	$3M	0.1%	HOLD
77	IBMINTERNATIONAL BUSINESS MACHS	9,797	$3M	0.1%	TRIM −5%
78	IVVISHARES TR	4,197	$3M	0.1%	ADD 16%
79	VTIVANGUARD INDEX FDS	8,305	$3M	0.1%	ADD 4%
80	RTXRTX CORPORATION	14,720	$3M	0.1%	HOLD
81	SPHQINVESCO EXCHANGE TRADED FD T	32,090	$2M	0.1%	TRIM −7%
82	IWBISHARES TR	6,324	$2M	0.1%	TRIM −3%
83	SCHWSCHWAB CHARLES CORP	22,740	$2M	0.1%	TRIM −12%
84	FLOTISHARES TR	44,410	$2M	0.1%	TRIM −7%
85	XLVSELECT SECTOR SPDR TR	13,278	$2M	0.1%	ADD 340%
86	IVWISHARES TR	16,305	$2M	0.1%	ADD 4%
87	VTVVANGUARD INDEX FDS	9,954	$2M	0.1%	HOLD
88	SBUXSTARBUCKS CORP	22,496	$2M	0.1%	TRIM −4%
89	MAMASTERCARD INCORPORATED	3,198	$2M	0.1%	TRIM −5%
90	LRCXLAM RESEARCH CORP	10,356	$2M	0.1%	ADD 4%
91	VUGVANGUARD INDEX FDS	3,186	$2M	0.1%	HOLD
92	MELIMERCADOLIBRE INC	768	$2M	0.1%	HOLD
93	AGGISHARES TR	14,918	$1M	0.1%	ADD 3%
94	MOALTRIA GROUP INC	25,568	$1M	0.1%	HOLD
95	PGPROCTER AND GAMBLE CO	10,267	$1M	0.1%	TRIM −3%
96	GLDMWORLD GOLD TR	16,701	$1M	0.0%	ADD 4%
97	NAZNUVEEN ARIZONA QLTY MUN INC	119,300	$1M	0.0%	HOLD
98	HOODROBINHOOD MKTS INC	12,441	$1M	0.0%	TRIM −39%
99	XLKSELECT SECTOR SPDR TR	9,639	$1M	0.0%	ADD 150%
100	VOVANGUARD INDEX FDS	4,727	$1M	0.0%	ADD 2%
101	GEGE AEROSPACE	4,427	$1M	0.0%	TRIM −7%
102	NXPINXP SEMICONDUCTORS N V	6,281	$1M	0.0%	HOLD
103	IAUMISHARES GOLD TR	31,689	$1M	0.0%	ADD 167%
104	XLRESELECT SECTOR SPDR TR	33,709	$1M	0.0%	ADD 126%
105	RSPINVESCO EXCHANGE TRADED FD T	7,033	$1M	0.0%	TRIM −3%
106	XLUSELECT SECTOR SPDR TR	29,726	$1M	0.0%	ADD 95%
107	SLVISHARES SILVER TR	19,539	$1M	0.0%	ADD 10%
108	CCITIGROUP INC	10,627	$1M	0.0%	ADD 4%
109	BXBLACKSTONE INC	7,981	$1M	0.0%	ADD 4%
110	MARMARRIOTT INTL INC NEW	3,920	$1M	0.0%	HOLD
111	BABOEING CO	5,587	$1M	0.0%	ADD 61%
112	CTASCINTAS CORP	6,398	$1M	0.0%	TRIM −5%
113	LOWLOWES COS INC	4,830	$1M	0.0%	HOLD
114	XLESELECT SECTOR SPDR TR	25,962	$1M	0.0%	ADD 91%
115	LINLINDE PLC	2,591	$1M	0.0%	HOLD
116	EFAISHARES TR	11,446	$1M	0.0%	ADD 4%
117	DISDISNEY WALT CO	9,464	$1M	0.0%	HOLD
118	HONHONEYWELL INTL INC	5,398	$1M	0.0%	ADD 2%
119	SRESEMPRA	11,228	$991,340	0.0%	TRIM −2%
120	GLDSPDR GOLD TR	2,491	$987,208	0.0%	ADD 4%
121	VGTVANGUARD WORLD FD	1,301	$981,011	0.0%	TRIM −3%
122	UIUBIQUITI INC	1,661	$919,114	0.0%	TRIM −8%
123	SDYSPDR SER TR	6,583	$916,094	0.0%	TRIM −8%
124	IYZISHARES TR	26,797	$908,418	0.0%	ADD 107%
125	TRVTRAVELERS COMPANIES INC	3,117	$904,192	0.0%	HOLD
126	OREALTY INCOME CORP	15,695	$884,741	0.0%	HOLD
127	ANGLVANECK ETF TRUST	29,974	$880,187	0.0%	HOLD
128	IWFISHARES TR	1,818	$860,466	0.0%	ADD 4%
129	ROSTROSS STORES INC	4,717	$849,720	0.0%	HOLD
130	BABAALIBABA GROUP HLDG LTD	5,667	$830,669	0.0%	ADD 3%
131	SOSOUTHERN CO	9,504	$828,772	0.0%	ADD 43%
132	SPYGSPDR SERIES TRUST STATE STREET SPD	7,762	$828,205	0.0%	ADD 52%
133	GILDGILEAD SCIENCES INC	6,619	$812,435	0.0%	HOLD
134	FICOFAIR ISAAC CORP	470	$794,591	0.0%	HOLD
135	MICCMAGNUM ICE CREAM CO NV	48,868	$774,558	0.0%	NEW
136	QUALISHARES TR	3,874	$769,454	0.0%	ADD 26%
137	SYKSTRYKER CORPORATION	2,179	$765,853	0.0%	ADD 13%
138	MINTPIMCO ETF TR	7,576	$760,166	0.0%	ADD 4%
139	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$754,800	0.0%	HOLD
140	FISFIDELITY NATL INFORMATION SV	11,281	$749,713	0.0%	HOLD
141	SPGIS&P GLOBAL INC	1,414	$739,191	0.0%	HOLD
142	GLWCORNING INC	8,430	$738,100	0.0%	HOLD
143	TAT&T INC	29,259	$726,798	0.0%	TRIM −8%
144	INTCINTEL CORP	19,660	$725,450	0.0%	ADD 8%
145	CMICUMMINS INC	1,418	$724,014	0.0%	HOLD
146	BMYBRISTOL-MYERS SQUIBB CO	13,383	$721,879	0.0%	HOLD
147	PFFDGLOBAL X FDS	38,011	$718,788	0.0%	HOLD
148	VCLTVANGUARD SCOTTSDALE FDS	9,460	$717,541	0.0%	ADD 15%
149	CRMSALESFORCE INC	2,666	$706,323	0.0%	TRIM −4%
150	GEVGE VERNOVA INC	1,055	$689,524	0.0%	TRIM −6%
151	ACWIISHARES TR	4,807	$680,159	0.0%	HOLD
152	HACKAMPLIFY ETF TR	8,331	$669,598	0.0%	HOLD
153	NOCNORTHROP GRUMMAN CORP	1,166	$665,010	0.0%	HOLD
154	SPGSIMON PPTY GROUP INC NEW	3,586	$663,786	0.0%	TRIM −42%
155	UPSUNITED PARCEL SERVICE INC	6,619	$656,539	0.0%	HOLD
156	TIPISHARES TR	5,937	$652,541	0.0%	TRIM −13%
157	DEDEERE & CO	1,384	$644,429	0.0%	TRIM −7%
158	ABTABBOTT LABS	5,089	$637,542	0.0%	TRIM −3%
159	BOCBOSTON OMAHA CORP	51,408	$635,917	0.0%	HOLD
160	DUKDUKE ENERGY CORP NEW	5,420	$635,267	0.0%	HOLD
161	CAHCARDINAL HEALTH INC	3,039	$624,515	0.0%	HOLD
162	IJHISHARES TR	9,365	$618,090	0.0%	ADD 72%
163	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	18,869	$615,495	0.0%	ADD 36%
164	ADBEADOBE INC	1,712	$599,183	0.0%	ADD 5%
165	MSMORGAN STANLEY	3,267	$580,079	0.0%	HOLD
166	ESGUISHARES TR	3,839	$571,900	0.0%	HOLD
167	PMPHILIP MORRIS INTL INC	3,554	$570,030	0.0%	ADD 22%
168	KKRKKR & CO INC	4,411	$562,314	0.0%	HOLD
169	IEMGISHARES INC	8,359	$561,892	0.0%	NEW
170	NSCNORFOLK SOUTHN CORP	1,935	$558,769	0.0%	ADD 2%
171	SCHVSCHWAB STRATEGIC TR	18,857	$558,359	0.0%	HOLD
172	PEPPEPSICO INC	3,808	$546,459	0.0%	ADD 6%
173	XLCSELECT SECTOR SPDR TR	4,562	$537,039	0.0%	NEW
174	ANETARISTA NETWORKS INC	4,063	$532,375	0.0%	HOLD
175	DIASPDR DOW JONES INDL AVERAGE	1,104	$530,549	0.0%	HOLD
176	HBANHUNTINGTON BANCSHARES INC	30,130	$522,759	0.0%	TRIM −9%
177	IBITISHARES BITCOIN TRUST ETF	10,428	$517,750	0.0%	TRIM −57%
178	WECWEC ENERGY GROUP INC	4,860	$512,541	0.0%	HOLD
179	SOXXISHARES TR	1,698	$511,320	0.0%	TRIM −25%
180	SMHVANECK ETF TRUST	1,388	$499,860	0.0%	ADD 19%
181	ETENERGY TRANSFER L P	29,800	$491,405	0.0%	TRIM −6%
182	NOWSERVICENOW INC	3,130	$479,485	0.0%	ADD 400%
183	VTEBVANGUARD MUN BD FDS	9,362	$470,839	0.0%	HOLD
184	FTSLFIRST TR EXCHANGE-TRADED FD	10,148	$465,599	0.0%	HOLD
185	AKAMAKAMAI TECHNOLOGIES INC	5,300	$462,425	0.0%	TRIM −4%
186	FNDFSCHWAB STRATEGIC TR	10,206	$461,399	0.0%	ADD 66%
187	VEAVANGUARD TAX-MANAGED FDS	7,379	$460,978	0.0%	TRIM −28%
188	AXPAMERICAN EXPRESS CO	1,237	$457,529	0.0%	TRIM −4%
189	LITELUMENTUM HLDGS INC	1,212	$446,731	0.0%	NEW
190	MAMAMAMAS CREATIONS INC	32,771	$442,081	0.0%	HOLD
191	OSKOSHKOSH CORP	3,500	$439,705	0.0%	HOLD
192	ADIANALOG DEVICES INC	1,621	$439,615	0.0%	HOLD
193	SNOWSNOWFLAKE INC	1,999	$438,501	0.0%	TRIM −83%
194	MTUMISHARES TR	1,743	$436,268	0.0%	TRIM −3%
195	EPDENTERPRISE PRODS PARTNERS L	13,601	$436,056	0.0%	TRIM −13%
196	AWRAMER STATES WTR CO	6,000	$434,880	0.0%	HOLD
197	MAINMAIN STR CAP CORP	6,921	$417,960	0.0%	TRIM −14%
198	VVVANGUARD INDEX FDS	1,326	$417,523	0.0%	TRIM −10%
199	KMIKINDER MORGAN INC DEL	15,030	$413,171	0.0%	TRIM −3%
200	PFEPFIZER INC	16,556	$412,240	0.0%	TRIM −7%

showing the top 200 by weight

☆Alpha Cubed Investments, LLC