AlphaCore Capital LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$377.7B
Holdings
242
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYTISHARES TR | 4 | $911K | 0.00% | |
| 2 | HYLBDBX ETF TR | 22 | $775K | 0.00% | |
| 3 | HAUZDBX ETF TR | 25 | $526K | 0.00% | |
| 4 | IXGISHARES TR | 1 | $80K | 0.00% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 293,047 | $42K | 0.00% | |
| 6 | IWVISHARES TR | 159,958 | $37K | 0.00% | |
| 7 | IXUSISHARES TR | 499,578 | $30K | 0.00% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 393,008 | $19K | 0.00% | |
| 9 | ICOWPACER FDS TR | 511,990 | $15K | 0.00% | |
| 10 | DSTLETF SER SOLUTIONS | 329,772 | $14K | 0.00% | |
| 11 | COWZPACER FDS TR | 288,651 | $13K | 0.00% | |
| 12 | OBDCOWL ROCK CAPITAL CORPORATION | 918,909 | $11K | 0.00% | |
| 13 | PEYINVESCO EXCHANGE TRADED FD T | 579,477 | $11K | 0.00% | |
| 14 | EMXCISHARES INC | 206,460 | $10K | 0.00% | |
| 15 | BXSLBLACKSTONE SECD LENDING FD | 428,809 | $10K | 0.00% | |
| 16 | BILSSPDR SER TR | 89,770 | $8K | 0.00% | |
| 17 | GQ9SPDR GOLD TR | 44,044 | $8K | 0.00% | |
| 18 | AAPLAPPLE INC | 46,404 | $7K | 0.00% | |
| 19 | XTISHARES TR | 120,869 | $6K | 0.00% | |
| 20 | QCOMQUALCOMM INC | 50,489 | $6K | 0.00% | |
| 21 | XCEMCOLUMBIA ETF TR II | 148,192 | $4K | 0.00% | |
| 22 | SCHBSCHWAB STRATEGIC TR | 95,971 | $4K | 0.00% | |
| 23 | USMVISHARES TR | 62,051 | $4K | 0.00% | |
| 24 | MSFTMICROSOFT CORP | 16,408 | $4K | 0.00% | |
| 25 | QUALISHARES TR | 27,807 | $3K | 0.00% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 4,378 | $2K | 0.00% | |
| 27 | SPYSPDR S&P 500 ETF TR | 5,740 | $2K | 0.00% | |
| 28 | DBEFDBX ETF TR | 76,989 | $2K | 0.00% | |
| 29 | NDQINVESCO QQQ TR | 8,124 | $2K | 0.00% | |
| 30 | JPMJPMORGAN CHASE & CO | 21,225 | $2K | 0.00% | |
| 31 | VVISA INC | 10,983 | $2K | 0.00% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 60,987 | $2K | 0.00% | |
| 33 | DGROISHARES TR | 46,502 | $2K | 0.00% | |
| 34 | IGSBISHARES TR | 55,981 | $2K | 0.00% | |
| 35 | PEPPEPSICO INC | 12,446 | $2K | 0.00% | |
| 36 | MRKMERCK & CO INC | 14,533 | $1K | 0.00% | |
| 37 | STIPISHARES TR | 15,001 | $1K | 0.00% | |
| 38 | DEDEERE & CO | 2,945 | $1K | 0.00% | |
| 39 | 8CWCROWN CASTLE INC | 7,866 | $1K | 0.00% | |
| 40 | SNPSSYNOPSYS INC | 3,806 | $1K | 0.00% | |
| 41 | SUBISHARES TR | 13,168 | $1K | 0.00% | |
| 42 | ISTBISHARES TR | 37,341 | $1K | 0.00% | |
| 43 | SHYGISHARES TR | 32,315 | $1K | 0.00% | |
| 44 | CVXCHEVRON CORP NEW | 7,303 | $1K | 0.00% | |
| 45 | IVVISHARES TR | 3,144 | $1K | 0.00% | |
| 46 | AMZNAMAZON COM INC | 18,683 | $1K | 0.00% | |
| 47 | ENBENBRIDGE INC | 40,536 | $1K | 0.00% | |
| 48 | BACBANK AMERICA CORP | 48,459 | $1K | 0.00% | |
| 49 | SPHDINVESCO EXCH TRADED FD TR II | 26,984 | $1K | 0.00% | |
| 50 | MCHPMICROCHIP TECHNOLOGY INC. | 17,321 | $1K | 0.00% | |
| 51 | MUMICRON TECHNOLOGY INC | 20,305 | $1K | 0.00% | |
| 52 | HDHOME DEPOT INC | 6,473 | $1K | 0.00% | |
| 53 | JNJJOHNSON & JOHNSON | 11,044 | $1K | 0.00% | |
| 54 | PFEPFIZER INC | 26,275 | $1K | 0.00% | |
| 55 | GOOGALPHABET INC | 18,189 | $1K | 0.00% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 11,640 | $1K | 0.00% | |
| 57 | NEENEXTERA ENERGY INC | 16,005 | $1K | 0.00% | |
| 58 | WMTWALMART INC | 10,388 | $1K | 0.00% | |
| 59 | FNDESCHWAB STRATEGIC TR | 1,061 | $0 | 0.00% | |
| 60 | PFFISHARES TR | 500 | $0 | 0.00% | |
| 61 | VTIVANGUARD INDEX FDS | 4,600 | $0 | 0.00% | |
| 62 | TIPISHARES TR | 1,100 | $0 | 0.00% | |
| 63 | RSPSINVESCO EXCHANGE TRADED FD T | 79 | $0 | 0.00% | |
| 64 | INTCINTEL CORP | 9,765 | $0 | 0.00% | |
| 65 | PXFINVESCO EXCH TRADED FD TR II | 957 | $0 | 0.00% | |
| 66 | AQLTISHARES TR | 2,599 | $0 | 0.00% | |
| 67 | ORCLORACLE CORP | 9,472 | $0 | 0.00% | |
| 68 | SCHMSCHWAB STRATEGIC TR | 641 | $0 | 0.00% | |
| 69 | TAT&T INC | 16,644 | $0 | 0.00% | |
| 70 | SPHQINVESCO EXCHANGE TRADED FD T | 114 | $0 | 0.00% | |
| 71 | EFAISHARES TR | 996 | $0 | 0.00% | |
| 72 | SCHFSCHWAB STRATEGIC TR | 2,349 | $0 | 0.00% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 13,575 | $0 | 0.00% | |
| 74 | STZCONSTELLATION BRANDS INC | 1,310 | $0 | 0.00% | |
| 75 | EFVISHARES TR | 95 | $0 | 0.00% | |
| 76 | RSPNINVESCO EXCHANGE TRADED FD T | 39 | $0 | 0.00% | |
| 77 | XBISPDR SER TR | 100 | $0 | 0.00% | |
| 78 | SCHPSCHWAB STRATEGIC TR | 89 | $0 | 0.00% | |
| 79 | IJTISHARES TR | 76 | $0 | 0.00% | |
| 80 | PGPROCTER AND GAMBLE CO | 3,810 | $0 | 0.00% | |
| 81 | SPYGSPDR SER TR | 33 | $0 | 0.00% | |
| 82 | VLUEISHARES TR | 458 | $0 | 0.00% | |
| 83 | XLISELECT SECTOR SPDR TR | 89 | $0 | 0.00% | |
| 84 | EMREMERSON ELEC CO | 4,471 | $0 | 0.00% | |
| 85 | XLCSELECT SECTOR SPDR TR | 121 | $0 | 0.00% | |
| 86 | ADMARCHER DANIELS MIDLAND CO | 2,727 | $0 | 0.00% | |
| 87 | ECOWPACER FDS TR | 427 | $0 | 0.00% | |
| 88 | IGIBISHARES TR | 25 | $0 | 0.00% | |
| 89 | XLFISELECT SECTOR SPDR TR | 70 | $0 | 0.00% | |
| 90 | VXUSVANGUARD STAR FDS | 14,864 | $0 | 0.00% | |
| 91 | IWBISHARES TR | 1,356 | $0 | 0.00% | |
| 92 | IVWISHARES TR | 92 | $0 | 0.00% | |
| 93 | GOOGLALPHABET INC | 8,101 | $0 | 0.00% | |
| 94 | IJRISHARES TR | 2,079 | $0 | 0.00% | |
| 95 | TROWPRICE T ROWE GROUP INC | 4,850 | $0 | 0.00% | |
| 96 | XLYSELECT SECTOR SPDR TR | 70 | $0 | 0.00% | |
| 97 | IEMGISHARES INC | 141 | $0 | 0.00% | |
| 98 | ILMNILLUMINA INC | 916 | $0 | 0.00% | |
| 99 | XLRESELECT SECTOR SPDR TR | 49 | $0 | 0.00% | |
| 100 | ALSALLSTATE CORP | 2,875 | $0 | 0.00% |
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