AlphaCore Capital LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$375.6T
Holdings
169
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STZCONSTELLATION BRANDS INC | 1,653 | $449K | 0.00% | |
| 102 | USACUSA COMPRESSION PARTNERS LP | 16,800 | $448K | 0.00% | |
| 103 | CCOCAMECO CORP | 10,109 | $437K | 0.00% | |
| 104 | TSLATESLA INC | 2,460 | $432K | 0.00% | |
| 105 | CARRCARRIER GLOBAL CORPORATION | 7,241 | $420K | 0.00% | |
| 106 | WELLWELLTOWER INC | 4,461 | $416K | 0.00% | |
| 107 | AGQPROSHARES TR | 16,100 | $400K | 0.00% | |
| 108 | SOSOUTHERN CO | 5,481 | $393K | 0.00% | |
| 109 | NEENEXTERA ENERGY INC | 6,141 | $392K | 0.00% | |
| 110 | ECLECOLAB INC | 1,668 | $385K | 0.00% | |
| 111 | KLMNINVESCO EXCH TRADED FD TR II | 8,265 | $381K | 0.00% | |
| 112 | SMHVANECK ETF TRUST | 1,685 | $379K | 0.00% | |
| 113 | OREALTY INCOME CORP | 6,922 | $376K | 0.00% | |
| 114 | AVGOBROADCOM INC | 280 | $371K | 0.00% | |
| 115 | DUKDUKE ENERGY CORP NEW | 3,809 | $368K | 0.00% | |
| 116 | CLCOLGATE PALMOLIVE CO | 3,941 | $354K | 0.00% | |
| 117 | WFC 7.5 PERP LWELLS FARGO CO NEW | 286 | $349K | 0.00% | |
| 118 | TAT&T INC | 19,783 | $348K | 0.00% | |
| 119 | LUVSOUTHWEST AIRLS CO | 11,380 | $332K | 0.00% | |
| 120 | ADSKAUTODESK INC | 1,254 | $326K | 0.00% | |
| 121 | ABTABBOTT LABS | 2,844 | $323K | 0.00% | |
| 122 | CATCATERPILLAR INC | 872 | $319K | 0.00% | |
| 123 | PSXPHILLIPS 66 | 1,940 | $316K | 0.00% | |
| 124 | NXPINXP SEMICONDUCTORS N V | 1,231 | $306K | 0.00% | |
| 125 | HEDJWISDOMTREE TR | 6,300 | $304K | 0.00% | |
| 126 | AMGNAMGEN INC | 1,065 | $302K | 0.00% | |
| 127 | BAC 7.25 PERP LBANK AMERICA CORP | 249 | $301K | 0.00% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 1,510 | $288K | 0.00% | |
| 129 | DHRDANAHER CORPORATION | 1,136 | $284K | 0.00% | |
| 130 | GNKGENCO SHIPPING & TRADING LTD | 14,000 | $284K | 0.00% | |
| 131 | DWDMORGAN STANLEY | 2,946 | $277K | 0.00% | |
| 132 | CMCSACOMCAST CORP NEW | 6,265 | $271K | 0.00% | |
| 133 | DHID R HORTON INC | 1,507 | $247K | 0.00% | |
| 134 | NLYANNALY CAPITAL MANAGEMENT IN | 11,977 | $243K | 0.00% | |
| 135 | WMBWILLIAMS COS INC | 6,186 | $241K | 0.00% | |
| 136 | NKENIKE INC | 2,547 | $240K | 0.00% | |
| 137 | VTIPVANGUARD MALVERN FDS | 4,926 | $235K | 0.00% | |
| 138 | BABOEING CO | 1,197 | $231K | 0.00% | |
| 139 | CTVACORTEVA INC | 3,854 | $222K | 0.00% | |
| 140 | CMFISHARES TR | 3,658 | $210K | 0.00% | |
| 141 | FNDFSCHWAB STRATEGIC TR | 5,888 | $209K | 0.00% | |
| 142 | UNHUNITEDHEALTH GROUP INC | 420 | $207K | 0.00% | |
| 143 | NFLXNETFLIX INC | 338 | $205K | 0.00% | |
| 144 | DGSWISDOMTREE TR | 3,808 | $193K | 0.00% | |
| 145 | XLCSELECT SECTOR SPDR TR | 2,206 | $180K | 0.00% | |
| 146 | SCHVSCHWAB STRATEGIC TR | 2,367 | $179K | 0.00% | |
| 147 | IJRISHARES TR | 1,593 | $176K | 0.00% | |
| 148 | HLNHALEON PLC | 20,417 | $173K | 0.00% | |
| 149 | KEYKEYCORP | 8,855 | $140K | 0.00% | |
| 150 | FNDESCHWAB STRATEGIC TR | 5,026 | $139K | 0.00% | |
| 151 | SCHHSCHWAB STRATEGIC TR | 6,324 | $128K | 0.00% | |
| 152 | IJJISHARES TR | 1,089 | $128K | 0.00% | |
| 153 | XLBSELECT SECTOR SPDR TR | 1,238 | $114K | 0.00% | |
| 154 | ITIEURITERIS INC NEW | 20,000 | $98K | 0.00% | |
| 155 | IBBISHARES TR | 602 | $82K | 0.00% | |
| 156 | PJULINNOVATOR ETFS TRUST | 1,900 | $72K | 0.00% | |
| 157 | FNDCSCHWAB STRATEGIC TR | 1,749 | $62K | 0.00% | |
| 158 | CRGOFREIGHTOS LTD | 23,886 | $58K | 0.00% | |
| 159 | SCHCSCHWAB STRATEGIC TR | 1,195 | $42K | 0.00% | |
| 160 | ITA*ISHARES TR | 250 | $32K | 0.00% | |
| 161 | SCHISCHWAB STRATEGIC TR | 680 | $30K | 0.00% | |
| 162 | SCHMSCHWAB STRATEGIC TR | 350 | $28K | 0.00% | |
| 163 | EPIWISDOMTREE TR | 465 | $20K | 0.00% | |
| 164 | AQLTISHARES TR | 795 | $18K | 0.00% | |
| 165 | SCHPSCHWAB STRATEGIC TR | 255 | $13K | 0.00% | |
| 166 | SOXXISHARES TR | 57 | $12K | 0.00% | |
| 167 | SCHRSCHWAB STRATEGIC TR | 219 | $10K | 0.00% | |
| 168 | CGWINVESCO EXCH TRADED FD TR II | 100 | $5K | 0.00% | |
| 169 | PDNINVESCO EXCH TRADED FD TR II | 100 | $3K | 0.00% |
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