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 |
|---|---|---|---|---|---|
| 101 | XLRESELECT SECTOR SPDR TR | 285 | $13.0M | 0.01% | |
| 102 | —COHBAR INC | 13,000 | $12.0M | 0.01% | |
| 103 | KIESPDR SER TR | 315 | $12.0M | 0.01% | |
| 104 | VOEVANGUARD INDEX FDS | 80 | $11.0M | 0.01% | |
| 105 | LVLNSPDR SER TR | 141 | $10.0M | 0.01% | |
| 106 | ILFISHARES TR | 325 | $9.0M | 0.00% | |
| 107 | HYSPIMCO ETF TR | 90 | $9.0M | 0.00% | |
| 108 | TLHISHARES TR | 53 | $8.0M | 0.00% | |
| 109 | XLESELECT SECTOR SPDR TR | 160 | $8.0M | 0.00% | |
| 110 | IXGISHARES TR | 85 | $7.0M | 0.00% | |
| 111 | SLYSPDR SER TR | 72 | $7.0M | 0.00% | |
| 112 | XRTSPDR SER TR | 83 | $7.0M | 0.00% | |
| 113 | XMESPDR SER TR | 179 | $7.0M | 0.00% | |
| 114 | MXIISHARES TR | 84 | $7.0M | 0.00% | |
| 115 | SPHQINVESCO EXCHANGE TRADED FD T | 114 | $6.0M | 0.00% | |
| 116 | TIPISHARES TR | 45 | $6.0M | 0.00% | |
| 117 | PFFISHARES TR | 140 | $5.0M | 0.00% | |
| 118 | EWJISHARES INC | 70 | $5.0M | 0.00% | |
| 119 | SCHDSCHWAB STRATEGIC TR | 72 | $5.0M | 0.00% | |
| 120 | XLISELECT SECTOR SPDR TR | 55 | $5.0M | 0.00% | |
| 121 | IYTISHARES TR | 21 | $5.0M | 0.00% | |
| 122 | ITBISHARES TR | 55 | $4.0M | 0.00% | |
| 123 | DXJWISDOMTREE TR | 54 | $3.0M | 0.00% | |
| 124 | IEIISHARES TR | 26 | $3.0M | 0.00% | |
| 125 | IXJISHARES TR | 39 | $3.0M | 0.00% | |
| 126 | FNDASCHWAB STRATEGIC TR | 35 | $2.0M | 0.00% | |
| 127 | SCHCSCHWAB STRATEGIC TR | 53 | $2.0M | 0.00% | |
| 128 | EFAISHARES TR | 12 | $1.0M | 0.00% | |
| 129 | SPLVINVESCO EXCH TRADED FD TR II | 18 | $1.0M | 0.00% | |
| 130 | ACWIISHARES TR | 4 | $0 | 0.00% |
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