AlphaCore Capital LLC Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$110.3B
Holdings
57
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 468,610 | $27.3B | 24.78% | |
| 2 | IWVISHARES TR | 106,686 | $20.9B | 18.93% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 130,090 | $14.1B | 12.75% | |
| 4 | NDQINVESCO QQQ TR | 47,611 | $13.2B | 11.99% | |
| 5 | IJRISHARES TR | 114,477 | $8.0B | 7.29% | |
| 6 | OBDCOWL ROCK CAPITAL CORPORATION | 608,494 | $7.3B | 6.65% | |
| 7 | GAMRUSDETF MANAGERS TR | 68,302 | $4.6B | 4.21% | |
| 8 | AAPLAPPLE INC | 23,893 | $2.8B | 2.51% | |
| 9 | SPYSPDR S&P 500 ETF TR | 4,960 | $1.7B | 1.51% | |
| 10 | XTISHARES TR | 31,940 | $1.6B | 1.41% | |
| 11 | —REALITY SHS ETF TR | 41,193 | $1.4B | 1.28% | |
| 12 | MINTPIMCO ETF TR | 8,281 | $845.0M | 0.77% | |
| 13 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $640.0M | 0.58% | |
| 14 | PRFZINVESCO EXCHANGE TRADED FD T | 5,061 | $593.0M | 0.54% | |
| 15 | PEYINVESCO EXCHANGE TRADED FD T | 28,497 | $409.0M | 0.37% | |
| 16 | WFC 7.5 PERP LWELLS FARGO CO NEW | 278 | $373.0M | 0.34% | |
| 17 | BACBK OF AMERICA CORP | 14,108 | $340.0M | 0.31% | |
| 18 | METAFACEBOOK INC | 1,198 | $314.0M | 0.28% | |
| 19 | XLVSELECT SECTOR SPDR TR | 2,754 | $290.0M | 0.26% | |
| 20 | QCOMQUALCOMM INC | 2,176 | $256.0M | 0.23% | |
| 21 | MSFTMICROSOFT CORP | 1,180 | $248.0M | 0.22% | |
| 22 | GOOGLALPHABET INC | 160 | $234.0M | 0.21% | |
| 23 | CSCOCISCO SYS INC | 5,738 | $226.0M | 0.20% | |
| 24 | IWBISHARES TR | 1,174 | $220.0M | 0.20% | |
| 25 | GOOGALPHABET INC | 126 | $185.0M | 0.17% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 2,285 | $184.0M | 0.17% | |
| 27 | SPHDINVESCO EXCH TRADED FD TR II | 5,236 | $173.0M | 0.16% | |
| 28 | ESGUISHARES TR | 2,140 | $163.0M | 0.15% | |
| 29 | SCHBSCHWAB STRATEGIC TR | 2,038 | $162.0M | 0.15% | |
| 30 | ESGDISHARES TR | 2,524 | $160.0M | 0.15% | |
| 31 | IAUISHARES TR | 6,075 | $159.0M | 0.14% | |
| 32 | IAUISHARES TR | 5,778 | $148.0M | 0.13% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 684 | $146.0M | 0.13% | |
| 34 | —ISHARES TR | 5,660 | $142.0M | 0.13% | |
| 35 | —ISHARES TR | 5,407 | $136.0M | 0.12% | |
| 36 | IVVISHARES TR | 333 | $112.0M | 0.10% | |
| 37 | IBBISHARES TR | 763 | $103.0M | 0.09% | |
| 38 | SCHVSCHWAB STRATEGIC TR | 1,521 | $79.0M | 0.07% | |
| 39 | XLKSELECT SECTOR SPDR TR | 454 | $53.0M | 0.05% | |
| 40 | BONDPIMCO ETF TR | 468 | $53.0M | 0.05% | |
| 41 | —COLONY CAP INC | 50,000 | $49.0M | 0.04% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 1,439 | $45.0M | 0.04% | |
| 43 | SCHMSCHWAB STRATEGIC TR | 680 | $38.0M | 0.03% | |
| 44 | CQQQINVESCO EXCH TRADED FD TR II | 400 | $28.0M | 0.03% | |
| 45 | DSEURDRIVE SHACK INC | 17,000 | $19.0M | 0.02% | |
| 46 | —RA MED SYS INC | 53,381 | $15.0M | 0.01% | |
| 47 | PTHINVESCO EXCHANGE TRADED FD T | 75 | $10.0M | 0.01% | |
| 48 | SCHGSCHWAB STRATEGIC TR | 90 | $10.0M | 0.01% | |
| 49 | EFAISHARES TR | 143 | $9.0M | 0.01% | |
| 50 | IYWISHARES TR | 30 | $9.0M | 0.01% | |
| 51 | WFCWELLS FARGO CO NEW | 212 | $5.0M | 0.00% | |
| 52 | FNDASCHWAB STRATEGIC TR | 135 | $4.0M | 0.00% | |
| 53 | IWSISHARES TR | 51 | $4.0M | 0.00% | |
| 54 | SCHCSCHWAB STRATEGIC TR | 97 | $3.0M | 0.00% | |
| 55 | SCHASCHWAB STRATEGIC TR | 40 | $3.0M | 0.00% | |
| 56 | EEMISHARES TR | 70 | $3.0M | 0.00% | |
| 57 | IWMISHARES TR | 6 | $1.0M | 0.00% |