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 |
|---|---|---|---|---|---|
| 201 | ICLNISHARES TR | 1,026 | $0 | 0.00% | |
| 202 | VCITVANGUARD SCOTTSDALE FDS | 113 | $0 | 0.00% | |
| 203 | NVRNVR INC | 39 | $0 | 0.00% | |
| 204 | EMLCVANECK ETF TRUST | 60 | $0 | 0.00% | |
| 205 | NKENIKE INC | 2,749 | $0 | 0.00% | |
| 206 | IHDGWISDOMTREE TR | 1,753 | $0 | 0.00% | |
| 207 | ITIEURITERIS INC NEW | 20,000 | $0 | 0.00% | |
| 208 | BLKCHFBLACKROCK INC | 1,280 | $0 | 0.00% | |
| 209 | IWDISHARES TR | 349 | $0 | 0.00% | |
| 210 | DFAUDIMENSIONAL ETF TRUST | 5,530 | $0 | 0.00% | |
| 211 | SCHVSCHWAB STRATEGIC TR | 2,441 | $0 | 0.00% | |
| 212 | WMWASTE MGMT INC DEL | 2,687 | $0 | 0.00% | |
| 213 | TDTTFLEXSHARES TR | 3,970 | $0 | 0.00% | |
| 214 | VTIPVANGUARD MALVERN FDS | 14,550 | $0 | 0.00% | |
| 215 | XLBSELECT SECTOR SPDR TR | 993 | $0 | 0.00% | |
| 216 | LITGLOBAL X FDS | 50 | $0 | 0.00% | |
| 217 | GDXVANECK ETF TRUST | 2,300 | $0 | 0.00% | |
| 218 | —VANECK ETF TRUST | 267 | $0 | 0.00% | |
| 219 | RSPTINVESCO EXCHANGE TRADED FD T | 67 | $0 | 0.00% | |
| 220 | IWFISHARES TR | 886 | $0 | 0.00% | |
| 221 | APHAMPHENOL CORP NEW | 10,489 | $0 | 0.00% | |
| 222 | SOSOUTHERN CO | 6,285 | $0 | 0.00% | |
| 223 | WFC 7.5 PERP LWELLS FARGO CO NEW | 210 | $0 | 0.00% | |
| 224 | RSPDINVESCO EXCHANGE TRADED FD T | 45 | $0 | 0.00% | |
| 225 | DURAVANECK ETF TRUST | 21,720 | $0 | 0.00% | |
| 226 | LUVSOUTHWEST AIRLS CO | 8,404 | $0 | 0.00% | |
| 227 | TRVCCITIGROUP INC | 8,690 | $0 | 0.00% | |
| 228 | IBDQISHARES TR | 10,700 | $0 | 0.00% | |
| 229 | LQDISHARES TR | 252 | $0 | 0.00% | |
| 230 | LVLNSPDR SER TR | 1,800 | $0 | 0.00% | |
| 231 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,088 | $0 | 0.00% | |
| 232 | IWSISHARES TR | 20 | $0 | 0.00% | |
| 233 | IVEISHARES TR | 4,775 | $0 | 0.00% | |
| 234 | TLHISHARES TR | 49 | $0 | 0.00% | |
| 235 | INTUINTUIT | 1,779 | $0 | 0.00% | |
| 236 | IJHISHARES TR | 1,722 | $0 | 0.00% | |
| 237 | DXJWISDOMTREE TR | 611 | $0 | 0.00% | |
| 238 | AGQPROSHARES TR | 21,000 | $0 | 0.00% | |
| 239 | USACUSA COMPRESSION PARTNERS LP | 16,800 | $0 | 0.00% | |
| 240 | VTVVANGUARD INDEX FDS | 273 | $0 | 0.00% | |
| 241 | SPYVSPDR SER TR | 1,644 | $0 | 0.00% | |
| 242 | VUGVANGUARD INDEX FDS | 76 | $0 | 0.00% | |
| 243 | PXHINVESCO EXCH TRADED FD TR II | 242 | $0 | 0.00% | |
| 244 | SCHHSCHWAB STRATEGIC TR | 560 | $0 | 0.00% | |
| 245 | VONEVANGUARD SCOTTSDALE FDS | 160 | $0 | 0.00% | |
| 246 | ICSHISHARES TR | 15,136 | $0 | 0.00% | |
| 247 | BCCCGLOBAL X FDS | 123 | $0 | 0.00% | |
| 248 | DUKDUKE ENERGY CORP NEW | 3,706 | $0 | 0.00% | |
| 249 | HEDJWISDOMTREE TR | 3,150 | $0 | 0.00% | |
| 250 | DIVDEA SERIES TRUST | 15,300 | $0 | 0.00% | |
| 251 | IAUISHARES TR | 17,200 | $0 | 0.00% | |
| 252 | IAU*ISHARES GOLD TR | 17,893 | $0 | 0.00% | |
| 253 | BNDCFLEXSHARES TR | 865 | $0 | 0.00% | |
| 254 | DWDMORGAN STANLEY | 7,033 | $0 | 0.00% | |
| 255 | SMOTVANECK ETF TRUST | 11,350 | $0 | 0.00% | |
| 256 | IEFISHARES TR | 90 | $0 | 0.00% | |
| 257 | AMRSEURAMYRIS INC | 10,700 | $0 | 0.00% | |
| 258 | METAMETA PLATFORMS INC | 1,555 | $0 | 0.00% | |
| 259 | NUMGNUSHARES ETF TR | 4,228 | $0 | 0.00% | |
| 260 | PBWINVESCO EXCHANGE TRADED FD T | 700 | $0 | 0.00% | |
| 261 | TSLATESLA INC | 1,860 | $0 | 0.00% | |
| 262 | HWKNHAWKINS INC | 13,707 | $0 | 0.00% | |
| 263 | CLCOLGATE PALMOLIVE CO | 3,920 | $0 | 0.00% | |
| 264 | IBBISHARES TR | 600 | $0 | 0.00% | |
| 265 | IBDPISHARES TR | 10,500 | $0 | 0.00% | |
| 266 | PJULINNOVATOR ETFS TR | 1,900 | $0 | 0.00% | |
| 267 | SMHVANECK ETF TRUST | 1,200 | $0 | 0.00% | |
| 268 | GCOWPACER FDS TR | 522 | $0 | 0.00% | |
| 269 | KLMNINVESCO EXCH TRADED FD TR II | 14,043 | $0 | 0.00% | |
| 270 | BFEBINNOVATOR ETFS TR | 3,000 | $0 | 0.00% | |
| 271 | XLUSELECT SECTOR SPDR TR | 7,586 | $0 | 0.00% | |
| 272 | PSEPINNOVATOR ETFS TR | 1,500 | $0 | 0.00% | |
| 273 | PNOVINNOVATOR ETFS TR | 2,200 | $0 | 0.00% | |
| 274 | IJULINNOVATOR ETFS TR | 3,600 | $0 | 0.00% | |
| 275 | IUSBISHARES TR | 629 | $0 | 0.00% | |
| 276 | DFIVDIMENSIONAL ETF TRUST | 2,446 | $0 | 0.00% | |
| 277 | ESGDISHARES TR | 5,019 | $0 | 0.00% | |
| 278 | EFAVISHARES TR | 50 | $0 | 0.00% | |
| 279 | NXPINXP SEMICONDUCTORS N V | 1,085 | $0 | 0.00% | |
| 280 | BAC 7.25 PERP LBANK AMERICA CORP | 177 | $0 | 0.00% | |
| 281 | VSSVANGUARD INTL EQUITY INDEX F | 78 | $0 | 0.00% | |
| 282 | AEMAGNICO EAGLE MINES LTD | 13,897 | $0 | 0.00% | |
| 283 | DSMCETF SER SOLUTIONS | 90 | $0 | 0.00% | |
| 284 | WECWEC ENERGY GROUP INC | 3,924 | $0 | 0.00% | |
| 285 | XLVSELECT SECTOR SPDR TR | 1,274 | $0 | 0.00% | |
| 286 | FNDXSCHWAB STRATEGIC TR | 1,887 | $0 | 0.00% | |
| 287 | MSTBETF SER SOLUTIONS | 11,250 | $0 | 0.00% | |
| 288 | DFATDIMENSIONAL ETF TRUST | 2,451 | $0 | 0.00% | |
| 289 | RSPFINVESCO EXCHANGE TRADED FD T | 148 | $0 | 0.00% | |
| 290 | SDYSPDR SER TR | 206 | $0 | 0.00% | |
| 291 | JMBSJANUS DETROIT STR TR | 5,431 | $0 | 0.00% | |
| 292 | SCHRSCHWAB STRATEGIC TR | 221 | $0 | 0.00% | |
| 293 | NGLNGL ENERGY PARTNERS LP | 100,000 | $0 | 0.00% | |
| 294 | VMBSVANGUARD SCOTTSDALE FDS | 251 | $0 | 0.00% | |
| 295 | MFCMANULIFE FINL CORP | 24,467 | $0 | 0.00% | |
| 296 | RSPGINVESCO EXCHANGE TRADED FD T | 45 | $0 | 0.00% | |
| 297 | RSPRINVESCO EXCHANGE TRADED FD T | 74 | $0 | 0.00% | |
| 298 | CALFPACER FDS TR | 62 | $0 | 0.00% | |
| 299 | IWRISHARES TR | 420 | $0 | 0.00% | |
| 300 | SCHASCHWAB STRATEGIC TR | 12,225 | $0 | 0.00% |