AlphaCore Capital LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$623.9B
Holdings
350
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYTISHARES TR | 4 | $999K | 0.00% | |
| 2 | HYLBDBX ETF TR | 19 | $656K | 0.00% | |
| 3 | HAUZDBX ETF TR | 27 | $543K | 0.00% | |
| 4 | VGLTVANGUARD SCOTTSDALE FDS | 2 | $121K | 0.00% | |
| 5 | IXGISHARES TR | 1 | $85K | 0.00% | |
| 6 | MPLXMPLX LP | 1,561,238 | $52K | 0.00% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 301,793 | $45K | 0.00% | |
| 8 | IWVISHARES TR | 164,377 | $41K | 0.00% | |
| 9 | IXUSISHARES TR | 501,129 | $31K | 0.00% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 578,496 | $29K | 0.00% | |
| 11 | ICOWPACER FDS TR | 658,295 | $19K | 0.00% | |
| 12 | COWZPACER FDS TR | 379,445 | $18K | 0.00% | |
| 13 | DSTLETF SER SOLUTIONS | 382,252 | $17K | 0.00% | |
| 14 | GQ9SPDR GOLD TR | 94,360 | $16K | 0.00% | |
| 15 | AAPLAPPLE INC | 71,578 | $13K | 0.00% | |
| 16 | PEYINVESCO EXCHANGE TRADED FD T | 716,605 | $13K | 0.00% | |
| 17 | EMXCISHARES INC | 232,339 | $12K | 0.00% | |
| 18 | BILSSPDR SER TR | 108,439 | $10K | 0.00% | |
| 19 | JMSTJ P MORGAN EXCHANGE TRADED F | 189,110 | $9K | 0.00% | |
| 20 | EPDENTERPRISE PRODS PARTNERS L | 361,466 | $9K | 0.00% | |
| 21 | JPMJPMORGAN CHASE & CO | 48,847 | $7K | 0.00% | |
| 22 | MSFTMICROSOFT CORP | 21,443 | $7K | 0.00% | |
| 23 | VUSBVANGUARD BD INDEX FDS | 160,000 | $7K | 0.00% | |
| 24 | XTISHARES TR | 124,621 | $6K | 0.00% | |
| 25 | CTRACOTERRA ENERGY INC | 241,628 | $6K | 0.00% | |
| 26 | CSCOCISCO SYS INC | 119,091 | $6K | 0.00% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,585 | $5K | 0.00% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 105,585 | $5K | 0.00% | |
| 29 | MPCMARATHON PETE CORP | 39,607 | $4K | 0.00% | |
| 30 | USMVISHARES TR | 63,322 | $4K | 0.00% | |
| 31 | QUALISHARES TR | 31,601 | $4K | 0.00% | |
| 32 | MOATVANECK ETF TRUST | 61,656 | $4K | 0.00% | |
| 33 | QCOMQUALCOMM INC | 37,153 | $4K | 0.00% | |
| 34 | UNMUNUM GROUP | 92,772 | $4K | 0.00% | |
| 35 | JHMMJOHN HANCOCK EXCHANGE TRADED | 84,380 | $4K | 0.00% | |
| 36 | XCEMCOLUMBIA ETF TR II | 162,902 | $4K | 0.00% | |
| 37 | PFFDGLOBAL X FDS | 215,124 | $4K | 0.00% | |
| 38 | IGSBISHARES TR | 63,658 | $3K | 0.00% | |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | 70,968 | $3K | 0.00% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 6,962 | $3K | 0.00% | |
| 41 | BBYBEST BUY INC | 40,670 | $3K | 0.00% | |
| 42 | SPYSPDR S&P 500 ETF TR | 7,516 | $3K | 0.00% | |
| 43 | CHRDCHORD ENERGY CORPORATION | 22,883 | $3K | 0.00% | |
| 44 | VVISA INC | 12,695 | $3K | 0.00% | |
| 45 | SCHXSCHWAB STRATEGIC TR | 61,677 | $3K | 0.00% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 4,764 | $2K | 0.00% | |
| 47 | HDHOME DEPOT INC | 6,549 | $2K | 0.00% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 53,884 | $2K | 0.00% | |
| 49 | CVXCHEVRON CORP NEW | 18,822 | $2K | 0.00% | |
| 50 | ABBVABBVIE INC | 18,699 | $2K | 0.00% | |
| 51 | MRKMERCK & CO INC | 24,182 | $2K | 0.00% | |
| 52 | FLTRVANECK ETF TRUST | 108,000 | $2K | 0.00% | |
| 53 | AMZNAMAZON COM INC | 20,770 | $2K | 0.00% | |
| 54 | NDQINVESCO QQQ TR | 7,970 | $2K | 0.00% | |
| 55 | PDECINNOVATOR ETFS TR | 65,800 | $2K | 0.00% | |
| 56 | JNJJOHNSON & JOHNSON | 12,702 | $2K | 0.00% | |
| 57 | XLFSELECT SECTOR SPDR TR | 82,130 | $2K | 0.00% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 41,530 | $2K | 0.00% | |
| 59 | PEPPEPSICO INC | 13,338 | $2K | 0.00% | |
| 60 | AMLPALPS ETF TR | 62,334 | $2K | 0.00% | |
| 61 | BACBANK AMERICA CORP | 101,370 | $2K | 0.00% | |
| 62 | GOOGALPHABET INC | 20,374 | $2K | 0.00% | |
| 63 | SB9SITIO ROYALTIES CORP | 87,984 | $2K | 0.00% | |
| 64 | PFEPFIZER INC | 60,106 | $2K | 0.00% | |
| 65 | DBEFDBX ETF TR | 77,365 | $2K | 0.00% | |
| 66 | ACIALBERTSONS COS INC | 116,816 | $2K | 0.00% | |
| 67 | WMTWALMART INC | 18,305 | $2K | 0.00% | |
| 68 | AVUVAMERICAN CENTY ETF TR | 17,537 | $1K | 0.00% | |
| 69 | BILSPDR SER TR | 13,696 | $1K | 0.00% | |
| 70 | SNPSSYNOPSYS INC | 3,806 | $1K | 0.00% | |
| 71 | IEIINSIGHT ENTERPRISES INC | 7,590 | $1K | 0.00% | |
| 72 | MCHPMICROCHIP TECHNOLOGY INC. | 16,843 | $1K | 0.00% | |
| 73 | JPINJ P MORGAN EXCHANGE TRADED F | 22,657 | $1K | 0.00% | |
| 74 | ORCLORACLE CORP | 9,995 | $1K | 0.00% | |
| 75 | SPHDINVESCO EXCH TRADED FD TR II | 29,272 | $1K | 0.00% | |
| 76 | VSATVIASAT INC | 25,000 | $1K | 0.00% | |
| 77 | USFRWISDOMTREE TR | 20,000 | $1K | 0.00% | |
| 78 | ISTBISHARES TR | 39,626 | $1K | 0.00% | |
| 79 | SBUXSTARBUCKS CORP | 17,713 | $1K | 0.00% | |
| 80 | STIPISHARES TR | 12,940 | $1K | 0.00% | |
| 81 | GSYINVESCO ACTIVELY MANAGED ETF | 24,245 | $1K | 0.00% | |
| 82 | FFORD MTR CO DEL | 66,220 | $1K | 0.00% | |
| 83 | DYHTARGET CORP | 13,889 | $1K | 0.00% | |
| 84 | SUBISHARES TR | 12,296 | $1K | 0.00% | |
| 85 | JEFJEFFERIES FINL GROUP INC | 40,519 | $1K | 0.00% | |
| 86 | SHYGISHARES TR | 29,004 | $1K | 0.00% | |
| 87 | VCSHVANGUARD SCOTTSDALE FDS | 18,065 | $1K | 0.00% | |
| 88 | MUMICRON TECHNOLOGY INC | 21,787 | $1K | 0.00% | |
| 89 | ESGUISHARES TR | 10,669 | $1K | 0.00% | |
| 90 | XLESELECT SECTOR SPDR TR | 20,230 | $1K | 0.00% | |
| 91 | IVVISHARES TR | 3,128 | $1K | 0.00% | |
| 92 | PXDEURPIONEER NAT RES CO | 5,000 | $1K | 0.00% | |
| 93 | VEUVANGUARD INTL EQUITY INDEX F | 19,907 | $1K | 0.00% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 13,147 | $1K | 0.00% | |
| 95 | MLPAGLOBAL X FDS | 35,400 | $1K | 0.00% | |
| 96 | FLOTISHARES TR | 37,700 | $1K | 0.00% | |
| 97 | DGROISHARES TR | 37,225 | $1K | 0.00% | |
| 98 | NEENEXTERA ENERGY INC | 14,874 | $1K | 0.00% | |
| 99 | VRPINVESCO EXCH TRADED FD TR II | 45,500 | $1K | 0.00% | |
| 100 | XOMEXXON MOBIL CORP | 9,833 | $1K | 0.00% |
Page 1 of 4Next