AlphaCore Capital LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$215.4B
Holdings
154
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJJISHARES TR | 511 | $48.0M | 0.02% | |
| 102 | IWMISHARES TR | 286 | $48.0M | 0.02% | |
| 103 | IVEISHARES TR | 343 | $47.0M | 0.02% | |
| 104 | SCHASCHWAB STRATEGIC TR | 1,147 | $45.0M | 0.02% | |
| 105 | SCHVSCHWAB STRATEGIC TR | 644 | $40.0M | 0.02% | |
| 106 | XLFSELECT SECTOR SPDR TR | 1,241 | $39.0M | 0.02% | |
| 107 | FNDESCHWAB STRATEGIC TR | 1,480 | $38.0M | 0.02% | |
| 108 | PXFINVESCO EXCH TRADED FD TR II | 957 | $38.0M | 0.02% | |
| 109 | XLESELECT SECTOR SPDR TR | 524 | $37.0M | 0.02% | |
| 110 | XLKSELECT SECTOR SPDR TR | 224 | $28.0M | 0.01% | |
| 111 | SCHDSCHWAB STRATEGIC TR | 365 | $26.0M | 0.01% | |
| 112 | AQLTISHARES TR | 417 | $25.0M | 0.01% | |
| 113 | SCHMSCHWAB STRATEGIC TR | 347 | $22.0M | 0.01% | |
| 114 | DFATDIMENSIONAL ETF TRUST | 558 | $22.0M | 0.01% | |
| 115 | FNDCSCHWAB STRATEGIC TR | 727 | $22.0M | 0.01% | |
| 116 | RSPTINVESCO EXCHANGE TRADED FD T | 85 | $20.0M | 0.01% | |
| 117 | AMRSEURAMYRIS INC | 10,700 | $20.0M | 0.01% | |
| 118 | LQDISHARES TR | 152 | $17.0M | 0.01% | |
| 119 | SCHCSCHWAB STRATEGIC TR | 540 | $17.0M | 0.01% | |
| 120 | SQFTEURPRESIDIO PPTY TR INC | 5,000 | $16.0M | 0.01% | |
| 121 | EWXSPDR INDEX SHS FDS | 305 | $15.0M | 0.01% | |
| 122 | SCHHSCHWAB STRATEGIC TR | 680 | $14.0M | 0.01% | |
| 123 | IXCISHARES TR | 420 | $14.0M | 0.01% | |
| 124 | RSPSINVESCO EXCHANGE TRADED FD T | 79 | $13.0M | 0.01% | |
| 125 | RSPHINVESCO EXCHANGE TRADED FD T | 35 | $9.0M | 0.00% | |
| 126 | XLUSELECT SECTOR SPDR TR | 126 | $9.0M | 0.00% | |
| 127 | PGFINVESCO EXCHANGE TRADED FD T | 500 | $8.0M | 0.00% | |
| 128 | TLTISHARES TR | 67 | $8.0M | 0.00% | |
| 129 | ECOWPACER FDS TR | 428 | $8.0M | 0.00% | |
| 130 | RSPFINVESCO EXCHANGE TRADED FD T | 148 | $8.0M | 0.00% | |
| 131 | IJTISHARES TR | 76 | $8.0M | 0.00% | |
| 132 | IEMGISHARES INC | 141 | $7.0M | 0.00% | |
| 133 | IVWISHARES TR | 92 | $6.0M | 0.00% | |
| 134 | FNDASCHWAB STRATEGIC TR | 134 | $6.0M | 0.00% | |
| 135 | SCHGSCHWAB STRATEGIC TR | 105 | $6.0M | 0.00% | |
| 136 | RSPNINVESCO EXCHANGE TRADED FD T | 39 | $6.0M | 0.00% | |
| 137 | SPHQINVESCO EXCHANGE TRADED FD T | 114 | $5.0M | 0.00% | |
| 138 | RSPDINVESCO EXCHANGE TRADED FD T | 45 | $5.0M | 0.00% | |
| 139 | CGWINVESCO EXCH TRADED FD TR II | 100 | $4.0M | 0.00% | |
| 140 | CALFPACER FDS TR | 110 | $4.0M | 0.00% | |
| 141 | PXHINVESCO EXCH TRADED FD TR II | 237 | $4.0M | 0.00% | |
| 142 | VBVANGUARD INDEX FDS | 19 | $3.0M | 0.00% | |
| 143 | PDNINVESCO EXCH TRADED FD TR II | 100 | $3.0M | 0.00% | |
| 144 | RSPGINVESCO EXCHANGE TRADED FD T | 45 | $3.0M | 0.00% | |
| 145 | —INVESCO QQQ TR | 22 | $2.0M | 0.00% | |
| 146 | BULPACER FDS TR | 64 | $2.0M | 0.00% | |
| 147 | IWRISHARES TR | 38 | $2.0M | 0.00% | |
| 148 | RSPRINVESCO EXCHANGE TRADED FD T | 74 | $2.0M | 0.00% | |
| 149 | RSPUINVESCO EXCHANGE TRADED FD T | 10 | $1.0M | 0.00% | |
| 150 | IYTISHARES TR | 4 | $1.0M | 0.00% | |
| 151 | SQFTWPRESIDIO PPTY TR INC | 5,000 | $1.0M | 0.00% | |
| 152 | BONDPIMCO ETF TR | 8 | $1.0M | 0.00% | |
| 153 | RSPMINVESCO EXCHANGE TRADED FD T | 7 | $1.0M | 0.00% | |
| 154 | IXGISHARES TR | 1 | $0 | 0.00% |
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