AlphaCore Capital LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$257.7B
Holdings
146
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KLMNINVESCO EXCH TRADED FD TR II | 715 | $44.0M | 0.02% | |
| 102 | XLESELECT SECTOR SPDR TR | 550 | $42.0M | 0.02% | |
| 103 | AQLTISHARES TR | 417 | $29.0M | 0.01% | |
| 104 | IJTISHARES TR | 215 | $27.0M | 0.01% | |
| 105 | SCHMSCHWAB STRATEGIC TR | 346 | $26.0M | 0.01% | |
| 106 | QTM1EURQUANTUM CORP | 10,524 | $24.0M | 0.01% | |
| 107 | BONDPIMCO ETF TR | 222 | $23.0M | 0.01% | |
| 108 | LQDISHARES TR | 171 | $21.0M | 0.01% | |
| 109 | IVWISHARES TR | 227 | $17.0M | 0.01% | |
| 110 | EWXSPDR INDEX SHS FDS | 305 | $17.0M | 0.01% | |
| 111 | —INVESCO QQQ TR | 44 | $16.0M | 0.01% | |
| 112 | IXCISHARES TR | 420 | $15.0M | 0.01% | |
| 113 | VTVVANGUARD INDEX FDS | 97 | $14.0M | 0.01% | |
| 114 | IBDPISHARES TR | 500 | $13.0M | 0.01% | |
| 115 | VOOVANGUARD INDEX FDS | 30 | $12.0M | 0.00% | |
| 116 | SCHGSCHWAB STRATEGIC TR | 163 | $12.0M | 0.00% | |
| 117 | VTGNUSDVISTAGEN THERAPEUTICS INC | 10,000 | $12.0M | 0.00% | |
| 118 | ECOWPACER FDS TR | 431 | $10.0M | 0.00% | |
| 119 | RSPSINVESCO EXCHANGE TRADED FD T | 55 | $9.0M | 0.00% | |
| 120 | XLRESELECT SECTOR SPDR TR | 179 | $9.0M | 0.00% | |
| 121 | PLMRPALOMAR HLDGS INC | 30 | $8.0M | 0.00% | |
| 122 | XLYSELECT SECTOR SPDR TR | 45 | $8.0M | 0.00% | |
| 123 | PGFINVESCO EXCHANGE TRADED FD T | 500 | $8.0M | 0.00% | |
| 124 | XLCSELECT SECTOR SPDR TR | 92 | $6.0M | 0.00% | |
| 125 | SCHASCHWAB STRATEGIC TR | 130 | $6.0M | 0.00% | |
| 126 | SPHQINVESCO EXCHANGE TRADED FD T | 114 | $6.0M | 0.00% | |
| 127 | IEMGISHARES INC | 90 | $5.0M | 0.00% | |
| 128 | XLISELECT SECTOR SPDR TR | 45 | $5.0M | 0.00% | |
| 129 | CGWINVESCO EXCH TRADED FD TR II | 100 | $5.0M | 0.00% | |
| 130 | —COHBAR INC | 13,000 | $4.0M | 0.00% | |
| 131 | EWJISHARES INC | 70 | $4.0M | 0.00% | |
| 132 | CALFPACER FDS TR | 110 | $4.0M | 0.00% | |
| 133 | BULPACER FDS TR | 64 | $3.0M | 0.00% | |
| 134 | IWRISHARES TR | 38 | $3.0M | 0.00% | |
| 135 | SCHDSCHWAB STRATEGIC TR | 40 | $3.0M | 0.00% | |
| 136 | VONGVANGUARD SCOTTSDALE FDS | 28 | $2.0M | 0.00% | |
| 137 | SCHCSCHWAB STRATEGIC TR | 54 | $2.0M | 0.00% | |
| 138 | RTXRAYTHEON TECHNOLOGIES CORP | 3 | $2.0M | 0.00% | |
| 139 | VBVANGUARD INDEX FDS | 10 | $2.0M | 0.00% | |
| 140 | IYKISHARES TR | 10 | $2.0M | 0.00% | |
| 141 | XLFISELECT SECTOR SPDR TR | 30 | $2.0M | 0.00% | |
| 142 | EFAISHARES TR | 12 | $1.0M | 0.00% | |
| 143 | IYTISHARES TR | 4 | $1.0M | 0.00% | |
| 144 | SPYSPDR S&P 500 ETF TR | 50 | $1.0M | 0.00% | |
| 145 | XLUSELECT SECTOR SPDR TR | 20 | $1.0M | 0.00% | |
| 146 | CCITIGROUP INC | 4 | $0 | 0.00% |
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