AlphaCore Capital LLC Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$623.9T

Holdings

350

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (350 positions)

#StockSharesValue% PortfolioType
1
IYTISHARES TR
4$999.0M0.00%
2
HYLBDBX ETF TR
19$656.0M0.00%
3
HAUZDBX ETF TR
27$543.0M0.00%
4
VGLTVANGUARD SCOTTSDALE FDS
2$121.0M0.00%
5
IXGISHARES TR
1$85.0M0.00%
6
MPLXMPLX LP
1,561,238$53.0M0.00%
7
RSPINVESCO EXCHANGE TRADED FD T
301,793$45.2M0.00%
8
IWVISHARES TR
164,377$41.8M0.00%
9
IXUSISHARES TR
501,129$31.4M0.00%
10
JPSTJ P MORGAN EXCHANGE TRADED F
578,496$29.0M0.00%
11
ICOWPACER FDS TR
658,295$19.6M0.00%
12
COWZPACER FDS TR
379,445$18.2M0.00%
13
DSTLETF SER SOLUTIONS
382,252$17.3M0.00%
14
GQ9SPDR GOLD TR
94,360$16.8M0.00%
15
AAPLAPPLE INC
71,578$13.9M0.00%
16
PEYINVESCO EXCHANGE TRADED FD T
716,605$13.8M0.00%
17
EMXCISHARES INC
232,339$12.1M0.00%
18
BILSSPDR SER TR
108,439$10.8M0.00%
19
JMSTJ P MORGAN EXCHANGE TRADED F
189,110$9.6M0.00%
20
EPDENTERPRISE PRODS PARTNERS L
361,466$9.5M0.00%
21
VUSBVANGUARD BD INDEX FDS
160,000$7.9M0.00%
22
MSFTMICROSOFT CORP
21,443$7.3M0.00%
23
JPMJPMORGAN CHASE & CO
48,847$7.1M0.00%
24
XTISHARES TR
124,621$6.9M0.00%
25
CSCOCISCO SYS INC
119,091$6.3M0.00%
26
CTRACOTERRA ENERGY INC
241,628$6.3M0.00%
27
BRK/BBERKSHIRE HATHAWAY INC DEL
17,585$6.0M0.00%
28
SCHBSCHWAB STRATEGIC TR
105,585$5.5M0.00%
29
MOATVANECK ETF TRUST
61,656$4.9M0.00%
30
USMVISHARES TR
63,322$4.7M0.00%
31
XCEMCOLUMBIA ETF TR II
162,902$4.7M0.00%
32
MPCMARATHON PETE CORP
39,607$4.6M0.00%
33
QCOMQUALCOMM INC
37,153$4.5M0.00%
34
UNMUNUM GROUP
92,772$4.4M0.00%
35
QUALISHARES TR
31,601$4.3M0.00%
36
JHMMJOHN HANCOCK EXCHANGE TRADED
84,380$4.2M0.00%
37
PFFDGLOBAL X FDS
215,124$4.2M0.00%
38
JEPIJ P MORGAN EXCHANGE TRADED F
70,968$3.9M0.00%
39
CHRDCHORD ENERGY CORPORATION
22,883$3.7M0.00%
40
BBYBEST BUY INC
40,670$3.5M0.00%
41
SCHXSCHWAB STRATEGIC TR
61,677$3.2M0.00%
42
IGSBISHARES TR
63,658$3.2M0.00%
43
NOCNORTHROP GRUMMAN CORP
6,962$3.2M0.00%
44
SPYSPDR S&P 500 ETF TR
7,516$3.1M0.00%
45
VVISA INC
12,695$3.0M0.00%
46
CVXCHEVRON CORP NEW
18,822$3.0M0.00%
47
NDQINVESCO QQQ TR
7,970$2.9M0.00%
48
BACBANK AMERICA CORP
101,370$2.9M0.00%
49
WMTWALMART INC
18,305$2.9M0.00%
50
MRKMERCK & CO INC
24,182$2.8M0.00%
51
XLFSELECT SECTOR SPDR TR
82,130$2.8M0.00%
52
DBEFDBX ETF TR
77,365$2.7M0.00%
53
FLTRVANECK ETF TRUST
108,000$2.7M0.00%
54
AMZNAMAZON COM INC
20,770$2.7M0.00%
55
BMYBRISTOL-MYERS SQUIBB CO
41,530$2.7M0.00%
56
COSTCOSTCO WHSL CORP NEW
4,764$2.6M0.00%
57
ACIALBERTSONS COS INC
116,816$2.5M0.00%
58
ABBVABBVIE INC
18,699$2.5M0.00%
59
PEPPEPSICO INC
13,338$2.5M0.00%
60
GOOGALPHABET INC
20,374$2.5M0.00%
61
AMLPALPS ETF TR
62,334$2.4M0.00%
62
SB9SITIO ROYALTIES CORP
87,984$2.3M0.00%
63
PFEPFIZER INC
60,106$2.2M0.00%
64
PDECINNOVATOR ETFS TR
65,800$2.2M0.00%
65
JNJJOHNSON & JOHNSON
12,702$2.1M0.00%
66
HDHOME DEPOT INC
6,549$2.0M0.00%
67
BACVERIZON COMMUNICATIONS INC
53,884$2.0M0.00%
68
DGROISHARES TR
37,225$1.9M0.00%
69
FLOTISHARES TR
37,700$1.9M0.00%
70
ISTBISHARES TR
39,626$1.8M0.00%
71
DYHTARGET CORP
13,889$1.8M0.00%
72
SBUXSTARBUCKS CORP
17,713$1.8M0.00%
73
NEARISHARES U S ETF TR
34,515$1.7M0.00%
74
SNPSSYNOPSYS INC
3,806$1.7M0.00%
75
XLESELECT SECTOR SPDR TR
20,230$1.6M0.00%
76
MLPAGLOBAL X FDS
35,400$1.5M0.00%
77
ORCLORACLE CORP
9,995$1.5M0.00%
78
MCHPMICROCHIP TECHNOLOGY INC.
16,843$1.5M0.00%
79
ENBENBRIDGE INC
39,236$1.5M0.00%
80
MUMICRON TECHNOLOGY INC
21,787$1.4M0.00%
81
IVVISHARES TR
3,128$1.4M0.00%
82
DEDEERE & CO
3,378$1.4M0.00%
83
VCSHVANGUARD SCOTTSDALE FDS
18,065$1.4M0.00%
84
AVUVAMERICAN CENTY ETF TR
17,537$1.4M0.00%
85
JEFJEFFERIES FINL GROUP INC
40,519$1.3M0.00%
86
XOMEXXON MOBIL CORP
9,833$1.3M0.00%
87
VTIVANGUARD INDEX FDS
5,986$1.3M0.00%
88
KAMOMANAGED PORTFOLIO SERIES
52,400$1.3M0.00%
89
RTXRAYTHEON TECHNOLOGIES CORP
13,147$1.3M0.00%
90
SUBISHARES TR
12,296$1.3M0.00%
91
STIPISHARES TR
12,940$1.3M0.00%
92
BILSPDR SER TR
13,696$1.3M0.00%
93
SPHDINVESCO EXCH TRADED FD TR II
29,272$1.2M0.00%
94
GSYINVESCO ACTIVELY MANAGED ETF
24,245$1.2M0.00%
95
SHYGISHARES TR
29,004$1.2M0.00%
96
JPINJ P MORGAN EXCHANGE TRADED F
22,657$1.2M0.00%
97
IEIINSIGHT ENTERPRISES INC
7,590$1.1M0.00%
98
NEENEXTERA ENERGY INC
14,874$1.1M0.00%
99
VEUVANGUARD INTL EQUITY INDEX F
19,907$1.1M0.00%
100
SWN1EURSOUTHWESTERN ENERGY CO
159,480$1.1M0.00%
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