AlphaCore Capital LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$633.8B
Holdings
363
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ITOTISHARES TR | 942 | $0 | 0.00% | |
| 202 | MBBISHARES TR | 103 | $0 | 0.00% | |
| 203 | AQLTISHARES TR | 667 | $0 | 0.00% | |
| 204 | TDTFFLEXSHARES TR | 4,373 | $0 | 0.00% | |
| 205 | BKLNINVESCO EXCH TRADED FD TR II | 1,323 | $0 | 0.00% | |
| 206 | IYWISHARES TR | 1,007 | $0 | 0.00% | |
| 207 | SCHESCHWAB STRATEGIC TR | 272 | $0 | 0.00% | |
| 208 | GEMGOLDMAN SACHS ETF TR | 14,163 | $0 | 0.00% | |
| 209 | IAKISHARES TR | 3,158 | $0 | 0.00% | |
| 210 | DFUVDIMENSIONAL ETF TRUST | 5,654 | $0 | 0.00% | |
| 211 | MLPXGLOBAL X FDS | 4,300 | $0 | 0.00% | |
| 212 | DFUSDIMENSIONAL ETF TRUST | 659 | $0 | 0.00% | |
| 213 | ADSKAUTODESK INC | 1,260 | $0 | 0.00% | |
| 214 | DSIISHARES TR | 1,959 | $0 | 0.00% | |
| 215 | INDAISHARES TR | 12,763 | $0 | 0.00% | |
| 216 | ABNBAIRBNB INC | 1,468 | $0 | 0.00% | |
| 217 | AGGISHARES TR | 164 | $0 | 0.00% | |
| 218 | ICLNISHARES TR | 240 | $0 | 0.00% | |
| 219 | VCITVANGUARD SCOTTSDALE FDS | 113 | $0 | 0.00% | |
| 220 | NVRNVR INC | 39 | $0 | 0.00% | |
| 221 | EMLCVANECK ETF TRUST | 370 | $0 | 0.00% | |
| 222 | NKENIKE INC | 2,533 | $0 | 0.00% | |
| 223 | IHDGWISDOMTREE TR | 1,754 | $0 | 0.00% | |
| 224 | ITIEURITERIS INC NEW | 20,000 | $0 | 0.00% | |
| 225 | BLKCHFBLACKROCK INC | 1,364 | $0 | 0.00% | |
| 226 | IWDISHARES TR | 349 | $0 | 0.00% | |
| 227 | DFAUDIMENSIONAL ETF TRUST | 5,537 | $0 | 0.00% | |
| 228 | SCHVSCHWAB STRATEGIC TR | 2,431 | $0 | 0.00% | |
| 229 | WMWASTE MGMT INC DEL | 2,918 | $0 | 0.00% | |
| 230 | TDTTFLEXSHARES TR | 4,183 | $0 | 0.00% | |
| 231 | VTIPVANGUARD MALVERN FDS | 15,732 | $0 | 0.00% | |
| 232 | XLBSELECT SECTOR SPDR TR | 1,233 | $0 | 0.00% | |
| 233 | GDXVANECK ETF TRUST | 2,300 | $0 | 0.00% | |
| 234 | —VANECK ETF TRUST | 267 | $0 | 0.00% | |
| 235 | IWFISHARES TR | 886 | $0 | 0.00% | |
| 236 | IPACISHARES TR | 175 | $0 | 0.00% | |
| 237 | APHAMPHENOL CORP NEW | 10,272 | $0 | 0.00% | |
| 238 | GUNRFLEXSHARES TR | 1,332 | $0 | 0.00% | |
| 239 | VOOVVANGUARD ADMIRAL FDS INC | 284 | $0 | 0.00% | |
| 240 | SOSOUTHERN CO | 6,360 | $0 | 0.00% | |
| 241 | WFC 7.5 PERP LWELLS FARGO CO NEW | 192 | $0 | 0.00% | |
| 242 | DURAVANECK ETF TRUST | 21,570 | $0 | 0.00% | |
| 243 | LUVSOUTHWEST AIRLS CO | 8,487 | $0 | 0.00% | |
| 244 | TRVCCITIGROUP INC | 8,804 | $0 | 0.00% | |
| 245 | IBDQISHARES TR | 10,700 | $0 | 0.00% | |
| 246 | LQDISHARES TR | 252 | $0 | 0.00% | |
| 247 | DFLVDIMENSIONAL ETF TRUST | 27,650 | $0 | 0.00% | |
| 248 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,130 | $0 | 0.00% | |
| 249 | IWSISHARES TR | 20 | $0 | 0.00% | |
| 250 | IVEISHARES TR | 4,612 | $0 | 0.00% | |
| 251 | TLHISHARES TR | 49 | $0 | 0.00% | |
| 252 | INTUINTUIT | 1,732 | $0 | 0.00% | |
| 253 | IJHISHARES TR | 1,753 | $0 | 0.00% | |
| 254 | DXJWISDOMTREE TR | 611 | $0 | 0.00% | |
| 255 | AGQPROSHARES TR | 21,000 | $0 | 0.00% | |
| 256 | DFACDIMENSIONAL ETF TRUST | 22,000 | $0 | 0.00% | |
| 257 | USACUSA COMPRESSION PARTNERS LP | 16,800 | $0 | 0.00% | |
| 258 | IYEISHARES TR | 254 | $0 | 0.00% | |
| 259 | VTVVANGUARD INDEX FDS | 273 | $0 | 0.00% | |
| 260 | VOOGVANGUARD ADMIRAL FDS INC | 958 | $0 | 0.00% | |
| 261 | VUGVANGUARD INDEX FDS | 1,897 | $0 | 0.00% | |
| 262 | PXHINVESCO EXCH TRADED FD TR II | 239 | $0 | 0.00% | |
| 263 | SCHHSCHWAB STRATEGIC TR | 995 | $0 | 0.00% | |
| 264 | VONEVANGUARD SCOTTSDALE FDS | 160 | $0 | 0.00% | |
| 265 | ICSHISHARES TR | 16,256 | $0 | 0.00% | |
| 266 | BCCCGLOBAL X FDS | 123 | $0 | 0.00% | |
| 267 | DUKDUKE ENERGY CORP NEW | 4,345 | $0 | 0.00% | |
| 268 | HEDJWISDOMTREE TR | 6,300 | $0 | 0.00% | |
| 269 | DIVDEA SERIES TRUST | 15,300 | $0 | 0.00% | |
| 270 | IAUISHARES TR | 17,375 | $0 | 0.00% | |
| 271 | IAU*ISHARES GOLD TR | 18,654 | $0 | 0.00% | |
| 272 | BNDCFLEXSHARES TR | 827 | $0 | 0.00% | |
| 273 | DWDMORGAN STANLEY | 6,822 | $0 | 0.00% | |
| 274 | SMOTVANECK ETF TRUST | 11,350 | $0 | 0.00% | |
| 275 | USRTISHARES TR | 348 | $0 | 0.00% | |
| 276 | IEFISHARES TR | 992 | $0 | 0.00% | |
| 277 | VPLVANGUARD INTL EQUITY INDEX F | 300 | $0 | 0.00% | |
| 278 | METAMETA PLATFORMS INC | 1,838 | $0 | 0.00% | |
| 279 | NUMGNUSHARES ETF TR | 4,228 | $0 | 0.00% | |
| 280 | PBWINVESCO EXCHANGE TRADED FD T | 700 | $0 | 0.00% | |
| 281 | TSLATESLA INC | 1,210 | $0 | 0.00% | |
| 282 | HWKNHAWKINS INC | 13,707 | $0 | 0.00% | |
| 283 | CLCOLGATE PALMOLIVE CO | 4,020 | $0 | 0.00% | |
| 284 | IBBISHARES TR | 600 | $0 | 0.00% | |
| 285 | IBDPISHARES TR | 10,750 | $0 | 0.00% | |
| 286 | PJULINNOVATOR ETFS TR | 1,900 | $0 | 0.00% | |
| 287 | SMHVANECK ETF TRUST | 1,200 | $0 | 0.00% | |
| 288 | GCOWPACER FDS TR | 522 | $0 | 0.00% | |
| 289 | KLMNINVESCO EXCH TRADED FD TR II | 14,043 | $0 | 0.00% | |
| 290 | STIPISHARES TR | 7,491 | $0 | 0.00% | |
| 291 | BFEBINNOVATOR ETFS TR | 3,000 | $0 | 0.00% | |
| 292 | XLUSELECT SECTOR SPDR TR | 7,589 | $0 | 0.00% | |
| 293 | PSEPINNOVATOR ETFS TR | 1,500 | $0 | 0.00% | |
| 294 | PNOVINNOVATOR ETFS TR | 2,200 | $0 | 0.00% | |
| 295 | IJULINNOVATOR ETFS TR | 3,600 | $0 | 0.00% | |
| 296 | IUSBISHARES TR | 629 | $0 | 0.00% | |
| 297 | DFIVDIMENSIONAL ETF TRUST | 11,467 | $0 | 0.00% | |
| 298 | ATVIEURACTIVISION BLIZZARD INC | 2,275 | $0 | 0.00% | |
| 299 | ESGDISHARES TR | 5,019 | $0 | 0.00% | |
| 300 | LLYELI LILLY & CO | 677 | $0 | 0.00% |