AlphaCore Capital LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$257.7T
Holdings
182
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYTISHARES TR | 4 | $854.0M | 0.00% | |
| 2 | —INVESCO QQQ TR | 22 | $114.0M | 0.00% | |
| 3 | TLTISHARES TR | 1 | $100.0M | 0.00% | |
| 4 | IXGISHARES TR | 1 | $82.0M | 0.00% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 285,768 | $40.4M | 0.00% | |
| 6 | NUSCNUSHARES ETF TR | 1 | $34.0M | 0.00% | |
| 7 | NULVNUSHARES ETF TR | 1 | $34.0M | 0.00% | |
| 8 | IWVISHARES TR | 148,829 | $32.8M | 0.00% | |
| 9 | NUMVNUSHARES ETF TR | 1 | $30.0M | 0.00% | |
| 10 | IXUSISHARES TR | 494,559 | $28.6M | 0.00% | |
| 11 | AQLTISHARES TR | 0 | $24.0M | 0.00% | |
| 12 | OBDCOWL ROCK CAPITAL CORPORATION | 1,897,186 | $21.9M | 0.00% | |
| 13 | COWZPACER FDS TR | 357,478 | $16.5M | 0.00% | |
| 14 | PEYINVESCO EXCHANGE TRADED FD T | 680,993 | $14.1M | 0.00% | |
| 15 | NDQINVESCO QQQ TR | 43,644 | $11.6M | 0.00% | |
| 16 | GQ9SPDR GOLD TR | 48,637 | $8.3M | 0.00% | |
| 17 | EMXCISHARES INC | 172,636 | $8.2M | 0.00% | |
| 18 | QCOMQUALCOMM INC | 60,942 | $6.7M | 0.00% | |
| 19 | XTISHARES TR | 131,641 | $6.2M | 0.00% | |
| 20 | AAPLAPPLE INC | 44,912 | $5.8M | 0.00% | |
| 21 | QUALISHARES TR | 42,331 | $4.8M | 0.00% | |
| 22 | SPYSPDR S&P 500 ETF TR | 5,758 | $2.2M | 0.00% | |
| 23 | MSFTMICROSOFT CORP | 9,161 | $2.2M | 0.00% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 4,151 | $1.9M | 0.00% | |
| 25 | SPHDINVESCO EXCH TRADED FD TR II | 40,282 | $1.8M | 0.00% | |
| 26 | JPMJPMORGAN CHASE & CO | 13,011 | $1.7M | 0.00% | |
| 27 | BACBANK AMERICA CORP | 47,432 | $1.6M | 0.00% | |
| 28 | GOOGALPHABET INC | 17,658 | $1.6M | 0.00% | |
| 29 | VVISA INC | 7,082 | $1.5M | 0.00% | |
| 30 | JNJJOHNSON & JOHNSON | 8,190 | $1.4M | 0.00% | |
| 31 | HDHOME DEPOT INC | 4,437 | $1.4M | 0.00% | |
| 32 | MRKMERCK & CO INC | 12,245 | $1.4M | 0.00% | |
| 33 | PFEPFIZER INC | 25,625 | $1.3M | 0.00% | |
| 34 | CVXCHEVRON CORP NEW | 7,167 | $1.3M | 0.00% | |
| 35 | IVVISHARES TR | 3,264 | $1.3M | 0.00% | |
| 36 | RTXRAYTHEON TECHNOLOGIES CORP | 11,107 | $1.1M | 0.00% | |
| 37 | AMZNAMAZON COM INC | 13,312 | $1.1M | 0.00% | |
| 38 | MUMICRON TECHNOLOGY INC | 22,026 | $1.1M | 0.00% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 13,472 | $969K | 0.00% | |
| 40 | VTIVANGUARD INDEX FDS | 4,958 | $947K | 0.00% | |
| 41 | VXUSVANGUARD STAR FDS | 16,455 | $851K | 0.00% | |
| 42 | KLMNINVESCO EXCH TRADED FD TR II | 20,958 | $842K | 0.00% | |
| 43 | SBUXSTARBUCKS CORP | 8,437 | $836K | 0.00% | |
| 44 | VSATVIASAT INC | 25,000 | $791K | 0.00% | |
| 45 | ORCLORACLE CORP | 9,602 | $784K | 0.00% | |
| 46 | GILDGILEAD SCIENCES INC | 8,849 | $759K | 0.00% | |
| 47 | CSCOCISCO SYS INC | 15,020 | $715K | 0.00% | |
| 48 | GOOGLALPHABET INC | 7,473 | $659K | 0.00% | |
| 49 | ETNEATON CORP PLC | 4,191 | $657K | 0.00% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,081 | $642K | 0.00% | |
| 51 | IEIINSIGHT ENTERPRISES INC | 5,825 | $584K | 0.00% | |
| 52 | ESGUISHARES TR | 6,816 | $577K | 0.00% | |
| 53 | EFAISHARES TR | 8,156 | $535K | 0.00% | |
| 54 | PEPPEPSICO INC | 2,720 | $491K | 0.00% | |
| 55 | NEENEXTERA ENERGY INC | 5,691 | $475K | 0.00% | |
| 56 | DISDISNEY WALT CO | 5,424 | $471K | 0.00% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $468K | 0.00% | |
| 58 | TRVCCITIGROUP INC | 10,180 | $460K | 0.00% | |
| 59 | EMREMERSON ELEC CO | 4,541 | $436K | 0.00% | |
| 60 | IAUISHARES TR | 17,200 | $430K | 0.00% | |
| 61 | PGPROCTER AND GAMBLE CO | 2,645 | $400K | 0.00% | |
| 62 | ALSALLSTATE CORP | 2,875 | $389K | 0.00% | |
| 63 | IGSBISHARES TR | 7,235 | $360K | 0.00% | |
| 64 | OREALTY INCOME CORP | 5,396 | $342K | 0.00% | |
| 65 | CRMSALESFORCE INC | 2,371 | $314K | 0.00% | |
| 66 | PRFZINVESCO EXCHANGE TRADED FD T | 1,974 | $312K | 0.00% | |
| 67 | ESGDISHARES TR | 4,713 | $309K | 0.00% | |
| 68 | CLCOLGATE PALMOLIVE CO | 3,820 | $300K | 0.00% | |
| 69 | STZCONSTELLATION BRANDS INC | 1,280 | $296K | 0.00% | |
| 70 | NKENIKE INC | 2,527 | $295K | 0.00% | |
| 71 | IJRISHARES TR | 3,102 | $293K | 0.00% | |
| 72 | CTVACORTEVA INC | 4,770 | $280K | 0.00% | |
| 73 | WELLWELLTOWER INC | 4,260 | $279K | 0.00% | |
| 74 | EEMISHARES TR | 7,355 | $278K | 0.00% | |
| 75 | BLKCHFBLACKROCK INC | 389 | $275K | 0.00% | |
| 76 | INTCINTEL CORP | 9,886 | $261K | 0.00% | |
| 77 | IBDQISHARES TR | 10,700 | $260K | 0.00% | |
| 78 | IBDPISHARES TR | 10,500 | $256K | 0.00% | |
| 79 | XOMEXXON MOBIL CORP | 2,071 | $228K | 0.00% | |
| 80 | XLVSELECT SECTOR SPDR TR | 1,640 | $222K | 0.00% | |
| 81 | ATVIEURACTIVISION BLIZZARD INC | 2,827 | $216K | 0.00% | |
| 82 | TAT&T INC | 11,778 | $216K | 0.00% | |
| 83 | IJHISHARES TR | 883 | $213K | 0.00% | |
| 84 | METAMETA PLATFORMS INC | 1,745 | $209K | 0.00% | |
| 85 | WFCWELLS FARGO CO NEW | 5,060 | $208K | 0.00% | |
| 86 | DEDEERE & CO | 471 | $201K | 0.00% | |
| 87 | IWBISHARES TR | 947 | $199K | 0.00% | |
| 88 | IWMISHARES TR | 1,082 | $188K | 0.00% | |
| 89 | DFUVDIMENSIONAL ETF TRUST | 5,572 | $186K | 0.00% | |
| 90 | SCHBSCHWAB STRATEGIC TR | 4,164 | $186K | 0.00% | |
| 91 | SCHWSCHWAB CHARLES CORP | 2,197 | $182K | 0.00% | |
| 92 | VOVANGUARD INDEX FDS | 815 | $166K | 0.00% | |
| 93 | DFUSDIMENSIONAL ETF TRUST | 3,462 | $144K | 0.00% | |
| 94 | TIPISHARES TR | 1,361 | $144K | 0.00% | |
| 95 | DSIISHARES TR | 1,975 | $141K | 0.00% | |
| 96 | NULGNUSHARES ETF TR | 2,880 | $140K | 0.00% | |
| 97 | NUMGNUSHARES ETF TR | 3,979 | $140K | 0.00% | |
| 98 | SPYVSPDR SER TR | 3,192 | $124K | 0.00% | |
| 99 | FFORD MTR CO DEL | 10,048 | $116K | 0.00% | |
| 100 | XLFSELECT SECTOR SPDR TR | 3,203 | $109K | 0.00% |
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