Alpha Cubed Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
WALMART INC	COM	931142103	10,640	88,831	SH		SOLE		0	0	88,831
ESSEX PPTY TR INC	COM	297178105	314	1,371	SH		SOLE		0	0	1,371
ISHARES TR	TIPS BD ETF	464287176	12,435	101,094	SH		SOLE		0	0	101,094
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8	1,900	SH	Put	SOLE		0	0	1,900
ISHARES TR	CORE US AGGBD ET	464287226	6,446	54,533	SH		SOLE		0	0	54,533
SPDR SER TR	PRTFLO S&P500 GW	78464A409	357	7,954	SH		SOLE		0	0	7,954
LOOP INDS INC	COM	543518104	244	27,100	SH		SOLE		0	0	27,100
SERVICE PPTYS TR	COM SH BEN INT	81761L102	88	12,400	SH		SOLE		0	0	12,400
RINGCENTRAL INC	CL A	76680R206	352	1,236	SH		SOLE		0	0	1,236
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	219	595	SH		SOLE		0	0	595
QUALCOMM INC	COM	747525103	2,527	27,705	SH		SOLE		0	0	27,705
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	396	7,850	SH		SOLE		0	0	7,850
ABBVIE INC	COM	00287Y109	3,206	32,657	SH		SOLE		0	0	32,657
SIMON PPTY GROUP INC NEW	COM	828806109	223	3,266	SH		SOLE		0	0	3,266
LENNAR CORP	CL A	526057104	247	4,013	SH		SOLE		0	0	4,013
HONEYWELL INTL INC	COM	438516106	625	4,324	SH		SOLE		0	0	4,324
DOMINION ENERGY INC	COM	25746U109	366	4,509	SH		SOLE		0	0	4,509
MCDONALDS CORP	COM	580135101	21,486	116,477	SH		SOLE		0	0	116,477
SALESFORCE COM INC	COM	79466L302	525	2,801	SH		SOLE		0	0	2,801
AMERICAN ELEC PWR CO INC	COM	025537101	17,060	214,211	SH		SOLE		0	0	214,211
APPLE INC	COM	037833100	58,229	159,618	SH		SOLE		0	0	159,618
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,120	35,337	SH		SOLE		0	0	35,337
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,229	34,720	SH		SOLE		0	0	34,720
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	143	10,000	SH		SOLE		0	0	10,000
VANGUARD WORLD FDS	INF TECH ETF	92204A702	269	964	SH		SOLE		0	0	964
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	35,858	433,804	SH		SOLE		0	0	433,804
MASCO CORP	COM	574599106	377	7,500	SH		SOLE		0	0	7,500
CNS PHARMACEUTICALS INC	COM	18978H102	21	10,000	SH		SOLE		0	0	10,000
VERIZON COMMUNICATIONS INC	COM	92343V104	22,058	400,107	SH		SOLE		0	0	400,107
EATON VANCE TX ADV GLBL DIV	COM	27828S101	186	13,043	SH		SOLE		0	0	13,043
SQUARE INC	CL A	852234103	400	3,816	SH		SOLE		0	0	3,816
BK OF AMERICA CORP	COM	060505104	1,204	50,697	SH		SOLE		0	0	50,697
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,197	7,365	SH		SOLE		0	0	7,365
DUKE ENERGY CORP NEW	COM NEW	26441C204	289	3,617	SH		SOLE		0	0	3,617
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	861	10,361	SH		SOLE		0	0	10,361
ISHARES TR	CORE S&P500 ETF	464287200	1,166	3,766	SH		SOLE		0	0	3,766
ISHARES TR	MSCI EMG MKT ETF	464287234	290	7,246	SH		SOLE		0	0	7,246
CENTURYLINK INC	COM	156700106	140	13,923	SH		SOLE		0	0	13,923
MASTERCARD INCORPORATED	CL A	57636Q104	1,428	4,831	SH		SOLE		0	0	4,831
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	214	658	SH		SOLE		0	0	658
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	437	5,547	SH		SOLE		0	0	5,547
FACEBOOK INC	CL A	30303M102	8,349	36,767	SH		SOLE		0	0	36,767
SPDR GOLD TR	GOLD SHS	78463V107	11,068	66,127	SH		SOLE		0	0	66,127
LILLY ELI & CO	COM	532457108	406	2,475	SH		SOLE		0	0	2,475
ABM INDS INC	COM	000957100	304	8,361	SH		SOLE		0	0	8,361
BROADCOM INC	COM	11135F101	538	1,704	SH		SOLE		0	0	1,704
SHOPIFY INC	CL A	82509L107	916	965	SH		SOLE		0	0	965
NXP SEMICONDUCTORS N V	COM	N6596X109	865	7,585	SH		SOLE		0	0	7,585
WEC ENERGY GROUP INC	COM	92939U106	568	6,478	SH		SOLE		0	0	6,478
ALPHABET INC	CAP STK CL A	02079K305	7,971	5,621	SH		SOLE		0	0	5,621
EXXON MOBIL CORP	COM	30231G102	557	12,456	SH		SOLE		0	0	12,456
PALO ALTO NETWORKS INC	COM	697435105	6,765	29,457	SH		SOLE		0	0	29,457
INVESCO QQQ TR	UNIT SER 1	46090E103	6,925	27,967	SH		SOLE		0	0	27,967
MESA LABS INC	COM	59064R109	525	2,422	SH		SOLE		0	0	2,422
BLACKROCK FLOATING RATE INCO	COM	091941104	154	14,000	SH		SOLE		0	0	14,000
ISHARES TR	MSCI CHINA ETF	46429B671	599	9,150	SH		SOLE		0	0	9,150
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	27,810	273,478	SH		SOLE		0	0	273,478
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	190	26,728	SH		SOLE		0	0	26,728
WASTE MGMT INC DEL	COM	94106L109	239	2,258	SH		SOLE		0	0	2,258
ISHARES TR	SHORT TREAS BD	464288679	5,386	48,635	SH		SOLE		0	0	48,635
ISHARES TR	INTL SEL DIV ETF	464288448	331	13,157	SH		SOLE		0	0	13,157
SVB FINANCIAL GROUP	COM	78486Q101	219	1,014	SH		SOLE		0	0	1,014
AMAZON COM INC	COM	023135106	36,496	13,229	SH		SOLE		0	0	13,229
TCF FINANCIAL CORPORATION NE	COM	872307103	345	11,725	SH		SOLE		0	0	11,725
VANGUARD INDEX FDS	GROWTH ETF	922908736	565	2,796	SH		SOLE		0	0	2,796
IRON MTN INC NEW	COM	46284V101	325	12,468	SH		SOLE		0	0	12,468
ISHARES TR	1 3 YR TREAS BD	464287457	289	3,335	SH		SOLE		0	0	3,335
AMGEN INC	COM	031162100	23,318	98,864	SH		SOLE		0	0	98,864
ISHARES TR	CORE S&P TTL STK	464287150	900	12,958	SH		SOLE		0	0	12,958
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	531	10,087	SH		SOLE		0	0	10,087
EBAY INC.	COM	278642103	379	7,225	SH		SOLE		0	0	7,225
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	207	1,983	SH		SOLE		0	0	1,983
CIGNA CORP NEW	COM	125523100	472	2,517	SH		SOLE		0	0	2,517
ILLINOIS TOOL WKS INC	COM	452308109	237	1,356	SH		SOLE		0	0	1,356
MERCADOLIBRE INC	COM	58733R102	1,023	1,038	SH		SOLE		0	0	1,038
APPLIED MATLS INC	COM	038222105	904	14,957	SH		SOLE		0	0	14,957
GILEAD SCIENCES INC	COM	375558103	3,736	48,561	SH		SOLE		0	0	48,561
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,093	7,502	SH		SOLE		0	0	7,502
NETFLIX INC	COM	64110L106	5,817	12,784	SH		SOLE		0	0	12,784
SUNCOKE ENERGY INC	COM	86722A103	71	23,914	SH		SOLE		0	0	23,914
PIMCO ETF TR	ACTIVE BD ETF	72201R775	529	4,740	SH		SOLE		0	0	4,740
NEXTERA ENERGY INC	COM	65339F101	2,745	11,430	SH		SOLE		0	0	11,430
EATON CORP PLC	SHS	G29183103	16,327	186,641	SH		SOLE		0	0	186,641
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	335	6,492	SH		SOLE		0	0	6,492
ISHARES TR	MSCI EAFE ETF	464287465	948	15,575	SH		SOLE		0	0	15,575
CVS HEALTH CORP	COM	126650100	302	4,648	SH		SOLE		0	0	4,648
COCA COLA CO	COM	191216100	19,410	434,429	SH		SOLE		0	0	434,429
STARBUCKS CORP	COM	855244109	6,847	93,038	SH		SOLE		0	0	93,038
TARGET CORP	COM	87612E106	470	3,917	SH		SOLE		0	0	3,917
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	221	4,268	SH		SOLE		0	0	4,268
NIKE INC	CL B	654106103	469	4,785	SH		SOLE		0	0	4,785
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	321	2,936	SH		SOLE		0	0	2,936
GOLDMAN SACHS GROUP INC	COM	38141G104	244	1,233	SH		SOLE		0	0	1,233
JOHNSON & JOHNSON	COM	478160104	21,696	154,279	SH		SOLE		0	0	154,279
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,131	13,615	SH		SOLE		0	0	13,615
LOWES COS INC	COM	548661107	689	5,098	SH		SOLE		0	0	5,098
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	191	12,000	SH		SOLE		0	0	12,000
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	219	13,381	SH		SOLE		0	0	13,381
UNITEDHEALTH GROUP INC	COM	91324P102	6,962	23,605	SH		SOLE		0	0	23,605
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,274	57,555	SH		SOLE		0	0	57,555
VULCAN MATLS CO	COM	929160109	2,923	25,227	SH		SOLE		0	0	25,227
WESTERN DIGITAL CORP.	COM	958102105	268	6,077	SH		SOLE		0	0	6,077
ORACLE CORP	COM	68389X105	14,180	256,559	SH		SOLE		0	0	256,559
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	460	6,830	SH		SOLE		0	0	6,830
WP CAREY INC	COM	92936U109	228	3,375	SH		SOLE		0	0	3,375
NORTHROP GRUMMAN CORP	COM	666807102	394	1,282	SH		SOLE		0	0	1,282
LULULEMON ATHLETICA INC	COM	550021109	390	1,249	SH		SOLE		0	0	1,249
BHP GROUP LTD	SPONSORED ADS	088606108	277	5,571	SH		SOLE		0	0	5,571
PEPSICO INC	COM	713448108	441	3,337	SH		SOLE		0	0	3,337
BLACKROCK FLOATING RATE INCO	COM	09255X100	134	12,000	SH		SOLE		0	0	12,000
PROCTER AND GAMBLE CO	COM	742718109	10,246	85,689	SH		SOLE		0	0	85,689
VANGUARD INDEX FDS	VALUE ETF	922908744	571	5,738	SH		SOLE		0	0	5,738
METLIFE INC	COM	59156R108	273	7,464	SH		SOLE		0	0	7,464
ISHARES TR	S&P 500 GRWT ETF	464287309	1,241	5,979	SH		SOLE		0	0	5,979
UNION PAC CORP	COM	907818108	6,870	40,634	SH		SOLE		0	0	40,634
BOEING CO	COM	097023105	885	4,826	SH		SOLE		0	0	4,826
AKAMAI TECHNOLOGIES INC	COM	00971T101	462	4,318	SH		SOLE		0	0	4,318
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	311	3,520	SH		SOLE		0	0	3,520
ONE LIBERTY PPTYS INC	COM	682406103	185	10,500	SH		SOLE		0	0	10,500
DBX ETF TR	XTRACK MSCI EAFE	233051200	219	7,233	SH		SOLE		0	0	7,233
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	492	4,706	SH		SOLE		0	0	4,706
ANALOG DEVICES INC	COM	032654105	430	3,508	SH		SOLE		0	0	3,508
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	239	2,232	SH		SOLE		0	0	2,232
PAYPAL HLDGS INC	COM	70450Y103	7,683	44,097	SH		SOLE		0	0	44,097
THE TRADE DESK INC	COM CL A	88339J105	470	1,157	SH		SOLE		0	0	1,157
CINTAS CORP	COM	172908105	548	2,056	SH		SOLE		0	0	2,056
BRISTOL-MYERS SQUIBB CO	COM	110122108	855	14,537	SH		SOLE		0	0	14,537
JPMORGAN CHASE & CO	COM	46625H100	16,281	173,089	SH		SOLE		0	0	173,089
CATERPILLAR INC DEL	COM	149123101	7,215	57,035	SH		SOLE		0	0	57,035
ISHARES TR	FLTG RATE NT ETF	46429B655	8,946	176,825	SH		SOLE		0	0	176,825
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,475	33,681	SH		SOLE		0	0	33,681
ISHARES TR	GNMA BOND ETF	46429B333	1,269	24,701	SH		SOLE		0	0	24,701
S&P GLOBAL INC	COM	78409V104	626	1,900	SH		SOLE		0	0	1,900
INTERNATIONAL BUSINESS MACHS	COM	459200101	581	4,814	SH		SOLE		0	0	4,814
DOMINOS PIZZA INC	COM	25754A201	389	1,052	SH		SOLE		0	0	1,052
CHEVRON CORP NEW	COM	166764100	747	8,377	SH		SOLE		0	0	8,377
COMMUNICATIONS SYS INC	COM	203900105	98	19,363	SH		SOLE		0	0	19,363
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,478	9,014	SH		SOLE		0	0	9,014
DISNEY WALT CO	COM DISNEY	254687106	4,389	39,356	SH		SOLE		0	0	39,356
HOME DEPOT INC	COM	437076102	18,445	73,629	SH		SOLE		0	0	73,629
ISHARES TR	MSCI ACWI EX US	464288240	909	21,025	SH		SOLE		0	0	21,025
GAMING & LEISURE PPTYS INC	COM	36467J108	375	10,831	SH		SOLE		0	0	10,831
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,787	28,495	SH		SOLE		0	0	28,495
TEXAS INSTRS INC	COM	882508104	17,654	139,042	SH		SOLE		0	0	139,042
PHILIP MORRIS INTL INC	COM	718172109	290	4,137	SH		SOLE		0	0	4,137
PFIZER INC	COM	717081103	4,982	152,351	SH		SOLE		0	0	152,351
BANC OF CALIFORNIA INC	COM	05990K106	152	14,000	SH		SOLE		0	0	14,000
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,317	14,169	SH		SOLE		0	0	14,169
ISHARES TR	RUS 1000 ETF	464287622	2,377	13,848	SH		SOLE		0	0	13,848
GENERAL MTRS CO	COM	37045V100	250	9,865	SH		SOLE		0	0	9,865
ROSS STORES INC	COM	778296103	534	6,270	SH		SOLE		0	0	6,270
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,542	98,208	SH		SOLE		0	0	98,208
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,522	33,719	SH		SOLE		0	0	33,719
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,979	51,024	SH		SOLE		0	0	51,024
ISHARES TR	MBS ETF	464288588	5,879	53,112	SH		SOLE		0	0	53,112
SPDR SER TR	S&P DIVID ETF	78464A763	600	6,580	SH		SOLE		0	0	6,580
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	174	23,609	SH		SOLE		0	0	23,609
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	481	7,360	SH		SOLE		0	0	7,360
COSTCO WHSL CORP NEW	COM	22160K105	2,237	7,377	SH		SOLE		0	0	7,377
3M CO	COM	88579Y101	750	4,807	SH		SOLE		0	0	4,807
ISHARES TR	CORE S&P MCP ETF	464287507	301	1,695	SH		SOLE		0	0	1,695
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	720	9,833	SH		SOLE		0	0	9,833
UNITED PARCEL SERVICE INC	CL B	911312106	16,906	152,061	SH		SOLE		0	0	152,061
ISHARES TR	PFD AND INCM SEC	464288687	389	11,227	SH		SOLE		0	0	11,227
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	45	15,197	SH		SOLE		0	0	15,197
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	94	15,000	SH		SOLE		0	0	15,000
GENERAL MLS INC	COM	370334104	202	3,282	SH		SOLE		0	0	3,282
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,232	46,197	SH		SOLE		0	0	46,197
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	427	6,934	SH		SOLE		0	0	6,934
NEWMONT CORP	COM	651639106	11,450	185,457	SH		SOLE		0	0	185,457
SEMPRA ENERGY	COM	816851109	535	4,564	SH		SOLE		0	0	4,564
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	390	30,862	SH		SOLE		0	0	30,862
ALPHABET INC	CAP STK CL C	02079K107	3,364	2,380	SH		SOLE		0	0	2,380
ISHARES TR	NASDAQ BIOTECH	464287556	4,929	36,058	SH		SOLE		0	0	36,058
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	535	2	SH		SOLE		0	0	2
FIREEYE INC	COM	31816Q101	162	13,301	SH		SOLE		0	0	13,301
ISHARES TR	BARCLAYS 7 10 YR	464287440	16,657	136,675	SH		SOLE		0	0	136,675
AT&T INC	COM	00206R102	670	22,148	SH		SOLE		0	0	22,148
ISHARES TR	RUS 1000 GRW ETF	464287614	238	1,242	SH		SOLE		0	0	1,242
MICROSOFT CORP	COM	594918104	51,537	253,240	SH		SOLE		0	0	253,240
AUTODESK INC	COM	052769106	249	1,039	SH		SOLE		0	0	1,039
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	233	2,331	SH		SOLE		0	0	2,331
SHERWIN WILLIAMS CO	COM	824348106	3,621	6,266	SH		SOLE		0	0	6,266
AXOS FINANCIAL INC	COM	05465C100	238	10,800	SH		SOLE		0	0	10,800
INTEL CORP	COM	458140100	23,793	397,680	SH		SOLE		0	0	397,680
ADOBE INC	COM	00724F101	7,103	16,317	SH		SOLE		0	0	16,317
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,362	11,863	SH		SOLE		0	0	11,863
TYSON FOODS INC	CL A	902494103	8,571	143,547	SH		SOLE		0	0	143,547
LAS VEGAS SANDS CORP	COM	517834107	314	6,886	SH		SOLE		0	0	6,886
DEERE & CO	COM	244199105	307	1,954	SH		SOLE		0	0	1,954
CONSOLIDATED EDISON INC	COM	209115104	10,068	139,973	SH		SOLE		0	0	139,973
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	192	743	SH		SOLE		0	0	743
CITIGROUP INC	COM NEW	172967424	463	9,056	SH		SOLE		0	0	9,056
OLD REP INTL CORP	COM	680223104	920	56,431	SH		SOLE		0	0	56,431
VISA INC	COM CL A	92826C839	14,581	75,481	SH		SOLE		0	0	75,481
REALTY INCOME CORP	COM	756109104	1,112	18,682	SH		SOLE		0	0	18,682
INVESCO CALIF VALUE MUN INCO	COM	46132H106	128	11,000	SH		SOLE		0	0	11,000
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	890	17,765	SH		SOLE		0	0	17,765
LOCKHEED MARTIN CORP	COM	539830109	20,340	55,739	SH		SOLE		0	0	55,739
WELLS FARGO CO NEW	COM	949746101	572	22,354	SH		SOLE		0	0	22,354
AMERICAN TOWER CORP NEW	COM	03027X100	585	2,264	SH		SOLE		0	0	2,264
MERCK & CO. INC	COM	58933Y105	13,685	176,969	SH		SOLE		0	0	176,969
ABBOTT LABS	COM	002824100	678	7,414	SH		SOLE		0	0	7,414
CISCO SYS INC	COM	17275R102	21,685	464,951	SH		SOLE		0	0	464,951
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	13,916	280,853	SH		SOLE		0	0	280,853
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,045	10,267	SH		SOLE		0	0	10,267
US BANCORP DEL	COM NEW	902973304	264	7,179	SH		SOLE		0	0	7,179
AUTOMATIC DATA PROCESSING IN	COM	053015103	838	5,629	SH		SOLE		0	0	5,629
NVIDIA CORPORATION	COM	67066G104	7,771	20,455	SH		SOLE		0	0	20,455
SOUTHERN CO	COM	842587107	742	14,305	SH		SOLE		0	0	14,305
ISHARES TR	NATIONAL MUN ETF	464288414	490	4,250	SH		SOLE		0	0	4,250
EVERSOURCE ENERGY	COM	30040W108	657	7,891	SH		SOLE		0	0	7,891
EMERSON ELEC CO	COM	291011104	256	4,129	SH		SOLE		0	0	4,129
STRYKER CORPORATION	COM	863667101	539	2,993	SH		SOLE		0	0	2,993
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,463	25,946	SH		SOLE		0	0	25,946
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	69	10,905	SH		SOLE		0	0	10,905
MGIC INVT CORP WIS	COM	552848103	82	10,069	SH		SOLE		0	0	10,069
ADVANCED MICRO DEVICES INC	COM	007903107	300	5,693	SH		SOLE		0	0	5,693
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	422	33,275	SH		SOLE		0	0	33,275
TESLA INC	COM	88160R101	1,336	1,237	SH		SOLE		0	0	1,237