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 |
|---|---|---|---|---|---|
| 101 | ENBENBRIDGE INC | 39,236 | $1K | 0.00% | |
| 102 | NEARISHARES U S ETF TR | 34,515 | $1K | 0.00% | |
| 103 | DEDEERE & CO | 3,378 | $1K | 0.00% | |
| 104 | VTIVANGUARD INDEX FDS | 5,986 | $1K | 0.00% | |
| 105 | SWN1EURSOUTHWESTERN ENERGY CO | 159,480 | $1K | 0.00% | |
| 106 | KAMOMANAGED PORTFOLIO SERIES | 52,400 | $1K | 0.00% | |
| 107 | COMTISHARES U S ETF TR | 357 | $0 | 0.00% | |
| 108 | IJTISHARES TR | 76 | $0 | 0.00% | |
| 109 | PGPROCTER AND GAMBLE CO | 3,721 | $0 | 0.00% | |
| 110 | SPYGSPDR SER TR | 33 | $0 | 0.00% | |
| 111 | VLUEISHARES TR | 458 | $0 | 0.00% | |
| 112 | XLISELECT SECTOR SPDR TR | 99 | $0 | 0.00% | |
| 113 | SYFSYNCHRONY FINANCIAL | 6,565 | $0 | 0.00% | |
| 114 | EMREMERSON ELEC CO | 4,671 | $0 | 0.00% | |
| 115 | XLCSELECT SECTOR SPDR TR | 136 | $0 | 0.00% | |
| 116 | DONSPDR DOW JONES INDL AVERAGE | 632 | $0 | 0.00% | |
| 117 | ADMARCHER DANIELS MIDLAND CO | 2,727 | $0 | 0.00% | |
| 118 | ECOWPACER FDS TR | 427 | $0 | 0.00% | |
| 119 | IGIBISHARES TR | 26 | $0 | 0.00% | |
| 120 | XLFISELECT SECTOR SPDR TR | 80 | $0 | 0.00% | |
| 121 | IGFISHARES TR | 250 | $0 | 0.00% | |
| 122 | ITA*ISHARES TR | 250 | $0 | 0.00% | |
| 123 | VXUSVANGUARD STAR FDS | 14,821 | $0 | 0.00% | |
| 124 | IWBISHARES TR | 1,184 | $0 | 0.00% | |
| 125 | IVWISHARES TR | 884 | $0 | 0.00% | |
| 126 | IXCISHARES TR | 524 | $0 | 0.00% | |
| 127 | GOOGLALPHABET INC | 8,064 | $0 | 0.00% | |
| 128 | IJRISHARES TR | 1,972 | $0 | 0.00% | |
| 129 | TROWPRICE T ROWE GROUP INC | 4,955 | $0 | 0.00% | |
| 130 | EFGISHARES TR | 292 | $0 | 0.00% | |
| 131 | CARRCARRIER GLOBAL CORPORATION | 6,730 | $0 | 0.00% | |
| 132 | XLYSELECT SECTOR SPDR TR | 80 | $0 | 0.00% | |
| 133 | IEMGISHARES INC | 480 | $0 | 0.00% | |
| 134 | DLSWISDOMTREE TR | 185 | $0 | 0.00% | |
| 135 | ILMNILLUMINA INC | 1,116 | $0 | 0.00% | |
| 136 | XLRESELECT SECTOR SPDR TR | 54 | $0 | 0.00% | |
| 137 | ALSALLSTATE CORP | 2,880 | $0 | 0.00% | |
| 138 | IUSGISHARES TR | 400 | $0 | 0.00% | |
| 139 | DEMWISDOMTREE TR | 7,569 | $0 | 0.00% | |
| 140 | RSPHINVESCO EXCHANGE TRADED FD T | 35 | $0 | 0.00% | |
| 141 | VTWVVANGUARD SCOTTSDALE FDS | 411 | $0 | 0.00% | |
| 142 | SJNKSPDR SER TR | 54 | $0 | 0.00% | |
| 143 | SCZISHARES TR | 2,035 | $0 | 0.00% | |
| 144 | PGFINVESCO EXCHANGE TRADED FD T | 500 | $0 | 0.00% | |
| 145 | DISDISNEY WALT CO | 5,525 | $0 | 0.00% | |
| 146 | SCHDSCHWAB STRATEGIC TR | 4,493 | $0 | 0.00% | |
| 147 | PRFZINVESCO EXCHANGE TRADED FD T | 1,172 | $0 | 0.00% | |
| 148 | NVDANVIDIA CORPORATION | 1,914 | $0 | 0.00% | |
| 149 | SPTMSPDR SER TR | 751 | $0 | 0.00% | |
| 150 | IRTINDEPENDENCE RLTY TR INC | 43,114 | $0 | 0.00% | |
| 151 | XLKSELECT SECTOR SPDR TR | 465 | $0 | 0.00% | |
| 152 | ASMLASML HOLDING N V | 318 | $0 | 0.00% | |
| 153 | VOOVANGUARD INDEX FDS | 419 | $0 | 0.00% | |
| 154 | VNQVANGUARD INDEX FDS | 310 | $0 | 0.00% | |
| 155 | JPIBJ P MORGAN EXCHANGE TRADED F | 440 | $0 | 0.00% | |
| 156 | KEYKEYCORP | 8,762 | $0 | 0.00% | |
| 157 | SPLVINVESCO EXCH TRADED FD TR II | 275 | $0 | 0.00% | |
| 158 | MINTPIMCO ETF TR | 2,630 | $0 | 0.00% | |
| 159 | EOGEOG RES INC | 6,950 | $0 | 0.00% | |
| 160 | IHEISHARES TR | 300 | $0 | 0.00% | |
| 161 | DFSVDIMENSIONAL ETF TRUST | 1,037 | $0 | 0.00% | |
| 162 | SCHISCHWAB STRATEGIC TR | 59 | $0 | 0.00% | |
| 163 | CTVACORTEVA INC | 5,370 | $0 | 0.00% | |
| 164 | FNDASCHWAB STRATEGIC TR | 241 | $0 | 0.00% | |
| 165 | WELLWELLTOWER INC | 4,460 | $0 | 0.00% | |
| 166 | HYGISHARES TR | 525 | $0 | 0.00% | |
| 167 | FNDFSCHWAB STRATEGIC TR | 245 | $0 | 0.00% | |
| 168 | VNQIVANGUARD INTL EQUITY INDEX F | 114 | $0 | 0.00% | |
| 169 | OREALTY INCOME CORP | 5,646 | $0 | 0.00% | |
| 170 | EEMISHARES TR | 4,245 | $0 | 0.00% | |
| 171 | CGWINVESCO EXCH TRADED FD TR II | 676 | $0 | 0.00% | |
| 172 | IEIISHARES TR | 25 | $0 | 0.00% | |
| 173 | IWMISHARES TR | 2,929 | $0 | 0.00% | |
| 174 | LLYLILLY ELI & CO | 667 | $0 | 0.00% | |
| 175 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 176 | GSKGSK PLC | 16,336 | $0 | 0.00% | |
| 177 | ESGEISHARES INC | 3,538 | $0 | 0.00% | |
| 178 | PDNINVESCO EXCH TRADED FD TR II | 100 | $0 | 0.00% | |
| 179 | EBNDSPDR SER TR | 224 | $0 | 0.00% | |
| 180 | GSEWGOLDMAN SACHS ETF TR | 609 | $0 | 0.00% | |
| 181 | PGXINVESCO EXCH TRADED FD TR II | 82,283 | $0 | 0.00% | |
| 182 | GCCWISDOMTREE TR | 400 | $0 | 0.00% | |
| 183 | RSPUINVESCO EXCHANGE TRADED FD T | 10 | $0 | 0.00% | |
| 184 | FNDCSCHWAB STRATEGIC TR | 489 | $0 | 0.00% | |
| 185 | ITOTISHARES TR | 942 | $0 | 0.00% | |
| 186 | MBBISHARES TR | 103 | $0 | 0.00% | |
| 187 | AQLTISHARES TR | 358 | $0 | 0.00% | |
| 188 | TDTFFLEXSHARES TR | 4,162 | $0 | 0.00% | |
| 189 | BKLNINVESCO EXCH TRADED FD TR II | 1,323 | $0 | 0.00% | |
| 190 | IYWISHARES TR | 1,007 | $0 | 0.00% | |
| 191 | SCHESCHWAB STRATEGIC TR | 192 | $0 | 0.00% | |
| 192 | GEMGOLDMAN SACHS ETF TR | 14,163 | $0 | 0.00% | |
| 193 | IAKISHARES TR | 3,158 | $0 | 0.00% | |
| 194 | RSPMINVESCO EXCHANGE TRADED FD T | 7 | $0 | 0.00% | |
| 195 | DFUVDIMENSIONAL ETF TRUST | 5,626 | $0 | 0.00% | |
| 196 | MLPXGLOBAL X FDS | 4,300 | $0 | 0.00% | |
| 197 | DFUSDIMENSIONAL ETF TRUST | 870 | $0 | 0.00% | |
| 198 | ADSKAUTODESK INC | 1,300 | $0 | 0.00% | |
| 199 | DSIISHARES TR | 1,959 | $0 | 0.00% | |
| 200 | INDAISHARES TR | 12,671 | $0 | 0.00% |