AlphaCore Capital LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$197.3B
Holdings
130
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 557,890 | $39.6B | 20.08% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 204,729 | $30.7B | 15.55% | |
| 3 | IWVISHARES TR | 118,218 | $30.1B | 15.27% | |
| 4 | OBDCOWL ROCK CAPITAL CORPORATION | 954,098 | $13.5B | 6.83% | |
| 5 | QCOMQUALCOMM INC | 99,156 | $12.8B | 6.48% | |
| 6 | EMXCISHARES INC | 176,735 | $10.7B | 5.43% | |
| 7 | NDQINVESCO QQQ TR | 26,408 | $9.5B | 4.79% | |
| 8 | XTISHARES TR | 124,139 | $7.8B | 3.95% | |
| 9 | BLCNSIREN ETF TR | 169,752 | $7.6B | 3.84% | |
| 10 | AAPLAPPLE INC | 25,773 | $3.6B | 1.85% | |
| 11 | MINTPIMCO ETF TR | 28,909 | $2.9B | 1.49% | |
| 12 | SPYSPDR S&P 500 ETF TR | 5,788 | $2.5B | 1.26% | |
| 13 | IVVISHARES TR | 4,547 | $2.0B | 0.99% | |
| 14 | IJRISHARES TR | 15,092 | $1.6B | 0.84% | |
| 15 | PEYINVESCO EXCHANGE TRADED FD T | 56,692 | $1.1B | 0.57% | |
| 16 | PRFZINVESCO EXCHANGE TRADED FD T | 6,107 | $1.1B | 0.56% | |
| 17 | USIGISHARES TR | 16,424 | $987.0M | 0.50% | |
| 18 | HONHONEYWELL INTL INC | 4,072 | $864.0M | 0.44% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $823.0M | 0.42% | |
| 20 | VUGVANGUARD INDEX FDS | 2,436 | $707.0M | 0.36% | |
| 21 | AQLTISHARES TR | 9,004 | $669.0M | 0.34% | |
| 22 | MASMASCO CORP | 11,622 | $646.0M | 0.33% | |
| 23 | MSFTMICROSOFT CORP | 2,280 | $643.0M | 0.33% | |
| 24 | BACBK OF AMERICA CORP | 13,859 | $588.0M | 0.30% | |
| 25 | VTHRVANGUARD SCOTTSDALE FDS | 2,930 | $580.0M | 0.29% | |
| 26 | VOVANGUARD INDEX FDS | 2,318 | $549.0M | 0.28% | |
| 27 | VTVVANGUARD INDEX FDS | 3,876 | $525.0M | 0.27% | |
| 28 | AQLTISHARES TR | 19,403 | $515.0M | 0.26% | |
| 29 | SPHDINVESCO EXCH TRADED FD TR II | 11,969 | $507.0M | 0.26% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 4,568 | $475.0M | 0.24% | |
| 31 | GOOGALPHABET INC | 178 | $474.0M | 0.24% | |
| 32 | PSAPUBLIC STORAGE | 1,568 | $466.0M | 0.24% | |
| 33 | CWISPDR INDEX SHS FDS | 15,690 | $455.0M | 0.23% | |
| 34 | GOOGLALPHABET INC | 156 | $417.0M | 0.21% | |
| 35 | METAFACEBOOK INC | 1,215 | $412.0M | 0.21% | |
| 36 | ESGUISHARES TR | 4,127 | $406.0M | 0.21% | |
| 37 | CSCOCISCO SYS INC | 6,788 | $369.0M | 0.19% | |
| 38 | TAT&T INC | 13,098 | $354.0M | 0.18% | |
| 39 | AMZNAMAZON COM INC | 102 | $335.0M | 0.17% | |
| 40 | SCHESCHWAB STRATEGIC TR | 10,852 | $331.0M | 0.17% | |
| 41 | EEMISHARES TR | 6,289 | $317.0M | 0.16% | |
| 42 | JPMJPMORGAN CHASE & CO | 1,691 | $277.0M | 0.14% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 2,654 | $276.0M | 0.14% | |
| 44 | PLMRPALOMAR HLDGS INC | 3,326 | $269.0M | 0.14% | |
| 45 | XLVSELECT SECTOR SPDR TR | 2,049 | $261.0M | 0.13% | |
| 46 | IWBISHARES TR | 1,044 | $252.0M | 0.13% | |
| 47 | JNJJOHNSON & JOHNSON | 1,505 | $243.0M | 0.12% | |
| 48 | DISDISNEY WALT CO | 1,395 | $236.0M | 0.12% | |
| 49 | VEAVANGUARD TAX-MANAGED INTL FD | 4,644 | $234.0M | 0.12% | |
| 50 | ESGDISHARES TR | 2,936 | $230.0M | 0.12% | |
| 51 | DEDEERE & CO | 679 | $228.0M | 0.12% | |
| 52 | CVXCHEVRON CORP NEW | 2,223 | $226.0M | 0.11% | |
| 53 | INTCINTEL CORP | 4,075 | $217.0M | 0.11% | |
| 54 | BLDTOPBUILD CORP | 1,052 | $216.0M | 0.11% | |
| 55 | GQ9SPDR GOLD TR | 1,299 | $213.0M | 0.11% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 709 | $194.0M | 0.10% | |
| 57 | LQDISHARES TR | 1,318 | $175.0M | 0.09% | |
| 58 | TLTISHARES TR | 1,187 | $171.0M | 0.09% | |
| 59 | IAUISHARES TR | 6,195 | $161.0M | 0.08% | |
| 60 | IAUISHARES TR | 5,884 | $149.0M | 0.08% | |
| 61 | —ISHARES TR | 5,744 | $142.0M | 0.07% | |
| 62 | SCHGSCHWAB STRATEGIC TR | 902 | $134.0M | 0.07% | |
| 63 | KBWDINVESCO EXCH TRADED FD TR II | 6,000 | $122.0M | 0.06% | |
| 64 | IYWISHARES TR | 1,122 | $114.0M | 0.06% | |
| 65 | SCHPSCHWAB STRATEGIC TR | 1,663 | $104.0M | 0.05% | |
| 66 | IBBISHARES TR | 588 | $95.0M | 0.05% | |
| 67 | DSIISHARES TR | 1,106 | $92.0M | 0.05% | |
| 68 | —ANTARES PHARMA INC | 23,621 | $86.0M | 0.04% | |
| 69 | VONEVANGUARD SCOTTSDALE FDS | 410 | $82.0M | 0.04% | |
| 70 | IEFISHARES TR | 677 | $78.0M | 0.04% | |
| 71 | SPYGSPDR SER TR | 1,146 | $73.0M | 0.04% | |
| 72 | VTIVANGUARD INDEX FDS | 320 | $71.0M | 0.04% | |
| 73 | WTREWISDOMTREE TR | 2,796 | $70.0M | 0.04% | |
| 74 | DEMWISDOMTREE TR | 1,616 | $70.0M | 0.04% | |
| 75 | ESGEISHARES INC | 1,677 | $69.0M | 0.03% | |
| 76 | IYHISHARES TR | 250 | $69.0M | 0.03% | |
| 77 | IJJISHARES TR | 600 | $62.0M | 0.03% | |
| 78 | IWMISHARES TR | 286 | $62.0M | 0.03% | |
| 79 | DNLWISDOMTREE TR | 1,411 | $57.0M | 0.03% | |
| 80 | BTOB2GOLD CORP | 16,750 | $57.0M | 0.03% | |
| 81 | SCHFSCHWAB STRATEGIC TR | 1,442 | $56.0M | 0.03% | |
| 82 | SPSBSPDR SER TR | 1,677 | $52.0M | 0.03% | |
| 83 | BONDPIMCO ETF TR | 418 | $46.0M | 0.02% | |
| 84 | VOOVANGUARD INDEX FDS | 117 | $46.0M | 0.02% | |
| 85 | SCHVSCHWAB STRATEGIC TR | 661 | $45.0M | 0.02% | |
| 86 | XLKSELECT SECTOR SPDR TR | 264 | $39.0M | 0.02% | |
| 87 | IVEISHARES TR | 241 | $35.0M | 0.02% | |
| 88 | DHSWISDOMTREE TR | 442 | $34.0M | 0.02% | |
| 89 | XLFSELECT SECTOR SPDR TR | 914 | $34.0M | 0.02% | |
| 90 | QUALISHARES TR | 241 | $32.0M | 0.02% | |
| 91 | IJTISHARES TR | 215 | $28.0M | 0.01% | |
| 92 | SCHMSCHWAB STRATEGIC TR | 350 | $27.0M | 0.01% | |
| 93 | XBISPDR SER TR | 200 | $25.0M | 0.01% | |
| 94 | IQLTISHARES TR | 598 | $23.0M | 0.01% | |
| 95 | IWNISHARES TR | 140 | $22.0M | 0.01% | |
| 96 | SCHASCHWAB STRATEGIC TR | 215 | $22.0M | 0.01% | |
| 97 | IJSISHARES TR | 219 | $22.0M | 0.01% | |
| 98 | IYRISHARES TR | 202 | $21.0M | 0.01% | |
| 99 | IGSBISHARES TR | 272 | $15.0M | 0.01% | |
| 100 | SPYMSPDR SER TR | 283 | $14.0M | 0.01% |
Page 1 of 2Next