AlphaCore Capital LLC Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$127.1B
Holdings
347
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SOSOUTHERN CO | 200 | $11.0M | 0.01% | |
| 202 | COPCONOCOPHILLIPS | 356 | $11.0M | 0.01% | |
| 203 | ABBVABBVIE INC | 149 | $11.0M | 0.01% | |
| 204 | SDYSPDR SER TR | 138 | $11.0M | 0.01% | |
| 205 | ESGEISHARES INC | 409 | $11.0M | 0.01% | |
| 206 | PNCPNC FINL SVCS GROUP INC | 110 | $11.0M | 0.01% | |
| 207 | XOMEXXON MOBIL CORP | 290 | $11.0M | 0.01% | |
| 208 | WMWASTE MGMT INC DEL | 123 | $11.0M | 0.01% | |
| 209 | FNDASCHWAB STRATEGIC TR | 391 | $10.0M | 0.01% | |
| 210 | APDAIR PRODS & CHEMS INC | 50 | $10.0M | 0.01% | |
| 211 | TWTRUSDTWITTER INC | 400 | $10.0M | 0.01% | |
| 212 | AFWALIGN TECHNOLOGY INC | 55 | $10.0M | 0.01% | |
| 213 | DEODIAGEO P L C | 81 | $10.0M | 0.01% | |
| 214 | R6C2ROYAL DUTCH SHELL PLC | 308 | $10.0M | 0.01% | |
| 215 | IEMGISHARES INC | 238 | $10.0M | 0.01% | |
| 216 | —RA MED SYS INC | 8,810 | $10.0M | 0.01% | |
| 217 | PGPROCTER & GAMBLE CO | 90 | $10.0M | 0.01% | |
| 218 | BKOBLUEROCK RESIDENTIAL GRW REI | 1,758 | $10.0M | 0.01% | |
| 219 | CSXCSX CORP | 177 | $10.0M | 0.01% | |
| 220 | PAYXPAYCHEX INC | 145 | $9.0M | 0.01% | |
| 221 | SYKSTRYKER CORP | 53 | $9.0M | 0.01% | |
| 222 | GVAGRANITE CONSTR INC | 617 | $9.0M | 0.01% | |
| 223 | WFCWELLS FARGO CO NEW | 312 | $9.0M | 0.01% | |
| 224 | EPDENTERPRISE PRODS PARTNERS L | 600 | $9.0M | 0.01% | |
| 225 | SAPSAP SE | 78 | $9.0M | 0.01% | |
| 226 | DOCUDOCUSIGN INC | 100 | $9.0M | 0.01% | |
| 227 | ESMLISHARES TR | 456 | $9.0M | 0.01% | |
| 228 | AMGNAMGEN INC | 45 | $9.0M | 0.01% | |
| 229 | DOCHEALTHPEAK PROPERTIES INC | 379 | $9.0M | 0.01% | |
| 230 | NCLHNORWEGIAN CRUISE LINE HLDG L | 750 | $8.0M | 0.01% | |
| 231 | WELLWELLTOWER INC | 170 | $8.0M | 0.01% | |
| 232 | ABXBARRICK GOLD CORPORATION | 416 | $8.0M | 0.01% | |
| 233 | TRVTRAVELERS COMPANIES INC | 83 | $8.0M | 0.01% | |
| 234 | XLISELECT SECTOR SPDR TR | 132 | $8.0M | 0.01% | |
| 235 | SPOTSPOTIFY TECHNOLOGY S A | 60 | $7.0M | 0.01% | |
| 236 | BNDVANGUARD BD INDEX FDS | 77 | $7.0M | 0.01% | |
| 237 | GENNORTONLIFELOCK INC | 376 | $7.0M | 0.01% | |
| 238 | ROMOSTRATEGY SHS | 309 | $7.0M | 0.01% | |
| 239 | LADRLADDER CAP CORP | 1,582 | $7.0M | 0.01% | |
| 240 | RITMNEW RESIDENTIAL INVT CORP | 1,405 | $7.0M | 0.01% | |
| 241 | —QTS RLTY TR INC | 103 | $6.0M | 0.00% | |
| 242 | COSTCOSTCO WHSL CORP NEW | 20 | $6.0M | 0.00% | |
| 243 | HRTXHERON THERAPEUTICS INC | 500 | $6.0M | 0.00% | |
| 244 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 223 | $6.0M | 0.00% | |
| 245 | —ACELRX PHARMACEUTICALS INC | 5,195 | $6.0M | 0.00% | |
| 246 | —CATCHMARK TIMBER TR INC | 818 | $6.0M | 0.00% | |
| 247 | EZUISHARES INC | 212 | $6.0M | 0.00% | |
| 248 | UGIUGI CORP NEW | 191 | $5.0M | 0.00% | |
| 249 | ACBAURORA CANNABIS INC | 5,346 | $5.0M | 0.00% | |
| 250 | NULGNUSHARES ETF TR | 137 | $5.0M | 0.00% | |
| 251 | RCLROYAL CARIBBEAN CRUISES LTD | 140 | $5.0M | 0.00% | |
| 252 | DSIISHARES TR | 47 | $5.0M | 0.00% | |
| 253 | NUMGNUSHARES ETF TR | 161 | $5.0M | 0.00% | |
| 254 | ROKUROKU INC | 57 | $5.0M | 0.00% | |
| 255 | GSKGLAXOSMITHKLINE PLC | 123 | $5.0M | 0.00% | |
| 256 | BHPBHP GROUP LTD | 133 | $5.0M | 0.00% | |
| 257 | AMDADVANCED MICRO DEVICES INC | 100 | $5.0M | 0.00% | |
| 258 | GREKUSDGLOBAL X FDS | 795 | $5.0M | 0.00% | |
| 259 | STWDSTARWOOD PPTY TR INC | 471 | $5.0M | 0.00% | |
| 260 | FCXFREEPORT-MCMORAN INC | 768 | $5.0M | 0.00% | |
| 261 | NVSNNOVARTIS A G | 55 | $5.0M | 0.00% | |
| 262 | IVOOVANGUARD ADMIRAL FDS INC | 50 | $5.0M | 0.00% | |
| 263 | ITWILLINOIS TOOL WKS INC | 28 | $4.0M | 0.00% | |
| 264 | GEGENERAL ELECTRIC CO | 489 | $4.0M | 0.00% | |
| 265 | METMETLIFE INC | 121 | $4.0M | 0.00% | |
| 266 | XYZSQUARE INC | 70 | $4.0M | 0.00% | |
| 267 | VODVODAFONE GROUP PLC NEW | 300 | $4.0M | 0.00% | |
| 268 | STXSEAGATE TECHNOLOGY PLC | 74 | $4.0M | 0.00% | |
| 269 | APH1EURAPHRIA INC | 1,329 | $4.0M | 0.00% | |
| 270 | KTBKONTOOR BRANDS INC | 224 | $4.0M | 0.00% | |
| 271 | CCLCARNIVAL CORP | 324 | $4.0M | 0.00% | |
| 272 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 300 | $4.0M | 0.00% | |
| 273 | EESWISDOMTREE TR | 197 | $4.0M | 0.00% | |
| 274 | GLWCORNING INC | 181 | $4.0M | 0.00% | |
| 275 | EPIWISDOMTREE TR | 200 | $3.0M | 0.00% | |
| 276 | DDDUPONT DE NEMOURS INC | 80 | $3.0M | 0.00% | |
| 277 | BMTABRITISH AMERN TOB PLC | 82 | $3.0M | 0.00% | |
| 278 | LDOSLEIDOS HOLDINGS INC | 35 | $3.0M | 0.00% | |
| 279 | KMIKINDER MORGAN INC DEL | 233 | $3.0M | 0.00% | |
| 280 | AVNSAVANOS MED INC | 98 | $3.0M | 0.00% | |
| 281 | MFCMANULIFE FINL CORP | 208 | $3.0M | 0.00% | |
| 282 | XMESPDR SER TR | 179 | $3.0M | 0.00% | |
| 283 | TTENTOTAL S.A. | 78 | $3.0M | 0.00% | |
| 284 | FANGDIAMONDBACK ENERGY INC | 102 | $3.0M | 0.00% | |
| 285 | SCHASCHWAB STRATEGIC TR | 58 | $3.0M | 0.00% | |
| 286 | BDXBECTON DICKINSON & CO | 12 | $3.0M | 0.00% | |
| 287 | —ACACIA COMMUNICATIONS INC | 40 | $3.0M | 0.00% | |
| 288 | SCHZSCHWAB STRATEGIC TR | 60 | $3.0M | 0.00% | |
| 289 | ISRGINTUITIVE SURGICAL INC | 5 | $2.0M | 0.00% | |
| 290 | DOWDOW INC | 80 | $2.0M | 0.00% | |
| 291 | CMGCHIPOTLE MEXICAN GRILL INC | 3 | $2.0M | 0.00% | |
| 292 | SPWRQSUNPOWER CORP | 300 | $2.0M | 0.00% | |
| 293 | LULULULULEMON ATHLETICA INC | 12 | $2.0M | 0.00% | |
| 294 | INDAISHARES TR | 101 | $2.0M | 0.00% | |
| 295 | PG4PRINCIPAL FINL GROUP INC | 76 | $2.0M | 0.00% | |
| 296 | FDXFEDEX CORP | 20 | $2.0M | 0.00% | |
| 297 | OLEDUNIVERSAL DISPLAY CORP | 15 | $2.0M | 0.00% | |
| 298 | VVVANGUARD INDEX FDS | 21 | $2.0M | 0.00% | |
| 299 | NYMTEURNEW YORK MTG TR INC | 1,050 | $2.0M | 0.00% | |
| 300 | UBERUBER TECHNOLOGIES INC | 77 | $2.0M | 0.00% |