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 |
|---|---|---|---|---|---|
| 301 | SCHCSCHWAB STRATEGIC TR | 100 | $2.0M | 0.00% | |
| 302 | ADPAUTOMATIC DATA PROCESSING IN | 12 | $2.0M | 0.00% | |
| 303 | CTVACORTEVA INC | 80 | $2.0M | 0.00% | |
| 304 | RDFNREDFIN CORP | 150 | $2.0M | 0.00% | |
| 305 | ARNAEURARENA PHARMACEUTICALS INC | 50 | $2.0M | 0.00% | |
| 306 | SFMSPROUTS FMRS MKT INC | 101 | $2.0M | 0.00% | |
| 307 | UBSUBS GROUP AG | 197 | $2.0M | 0.00% | |
| 308 | SPBSPECTRUM BRANDS HLDGS INC NE | 53 | $2.0M | 0.00% | |
| 309 | ETENERGY TRANSFER LP | 538 | $2.0M | 0.00% | |
| 310 | BALLBALL CORP | 26 | $2.0M | 0.00% | |
| 311 | ALCALCON INC | 11 | $1.0M | 0.00% | |
| 312 | HPEHEWLETT PACKARD ENTERPRISE C | 61 | $1.0M | 0.00% | |
| 313 | SVMKUSDSVMK INC | 100 | $1.0M | 0.00% | |
| 314 | SCHESCHWAB STRATEGIC TR | 52 | $1.0M | 0.00% | |
| 315 | NUSCNUSHARES ETF TR | 39 | $1.0M | 0.00% | |
| 316 | ZMZOOM VIDEO COMMUNICATIONS IN | 4 | $1.0M | 0.00% | |
| 317 | UALUNITED AIRLS HLDGS INC | 27 | $1.0M | 0.00% | |
| 318 | PBWINVESCO EXCHANGE TRADED FD T | 45 | $1.0M | 0.00% | |
| 319 | PTIP T TELEKOMUNIKASI INDONESIA | 64 | $1.0M | 0.00% | |
| 320 | 7HPHP INC | 61 | $1.0M | 0.00% | |
| 321 | CMICUMMINS INC | 8 | $1.0M | 0.00% | |
| 322 | LITBUSDLIGHTINTHEBOX HLDG CO LTD | 1,500 | $1.0M | 0.00% | |
| 323 | SCHPSCHWAB STRATEGIC TR | 9 | $1.0M | 0.00% | |
| 324 | CHCICOMSTOCK HLDG COS INC | 434 | $1.0M | 0.00% | |
| 325 | MANUMANCHESTER UTD PLC NEW | 86 | $1.0M | 0.00% | |
| 326 | OMEXODYSSEY MARINE EXPLORATION I | 250 | $1.0M | 0.00% | |
| 327 | ABJAABB LTD | 66 | $1.0M | 0.00% | |
| 328 | NIONIO INC | 500 | $1.0M | 0.00% | |
| 329 | SAICSCIENCE APPLICATNS INTL CP N | 20 | $1.0M | 0.00% | |
| 330 | DONSPDR DOW JONES INDL AVRG ETF | 3 | $1.0M | 0.00% | |
| 331 | LUVSOUTHWEST AIRLS CO | 30 | $1.0M | 0.00% | |
| 332 | —COLONY CAP INC NEW | 455 | $1.0M | 0.00% | |
| 333 | IWMISHARES TR | 6 | $1.0M | 0.00% | |
| 334 | PRSPPERSPECTA INC | 2 | $0 | 0.00% | |
| 335 | —PLUS THERAPEUTICS INC | 1 | $0 | 0.00% | |
| 336 | CCCHEMOURS CO | 2 | $0 | 0.00% | |
| 337 | DXCDXC TECHNOLOGY CO | 5 | $0 | 0.00% | |
| 338 | BHFBRIGHTHOUSE FINL INC | 10 | $0 | 0.00% | |
| 339 | CRONCRONOS GROUP INC | 25 | $0 | 0.00% | |
| 340 | USIGISHARES TR | 6 | $0 | 0.00% | |
| 341 | BWXSPDR SER TR | 15 | $0 | 0.00% | |
| 342 | DOEURDIAMOND OFFSHORE DRILLING IN | 212 | $0 | 0.00% | |
| 343 | VTNRUSDVERTEX ENERGY INC | 400 | $0 | 0.00% | |
| 344 | —MICRO FOCUS INTL PLC | 6 | $0 | 0.00% | |
| 345 | WABWABTEC | 2 | $0 | 0.00% | |
| 346 | DESWISDOMTREE TR | 1 | $0 | 0.00% | |
| 347 | OXYOCCIDENTAL PETE CORP | 22 | $0 | 0.00% |
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