AlphaCore Capital LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$257.7B
Holdings
182
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYTISHARES TR | 4 | $854K | 0.00% | |
| 2 | —INVESCO QQQ TR | 22 | $114K | 0.00% | |
| 3 | TLTISHARES TR | 1 | $100K | 0.00% | |
| 4 | IXGISHARES TR | 1 | $82K | 0.00% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 285,768 | $40K | 0.00% | |
| 6 | NULVNUSHARES ETF TR | 1 | $34K | 0.00% | |
| 7 | NUSCNUSHARES ETF TR | 1 | $34K | 0.00% | |
| 8 | IWVISHARES TR | 148,829 | $32K | 0.00% | |
| 9 | NUMVNUSHARES ETF TR | 1 | $30K | 0.00% | |
| 10 | IXUSISHARES TR | 494,559 | $28K | 0.00% | |
| 11 | AQLTISHARES TR | 0 | $24K | 0.00% | |
| 12 | OBDCOWL ROCK CAPITAL CORPORATION | 1,897,186 | $21K | 0.00% | |
| 13 | COWZPACER FDS TR | 357,478 | $16K | 0.00% | |
| 14 | PEYINVESCO EXCHANGE TRADED FD T | 680,993 | $14K | 0.00% | |
| 15 | NDQINVESCO QQQ TR | 43,644 | $11K | 0.00% | |
| 16 | GQ9SPDR GOLD TR | 48,637 | $8K | 0.00% | |
| 17 | EMXCISHARES INC | 172,636 | $8K | 0.00% | |
| 18 | XTISHARES TR | 131,641 | $6K | 0.00% | |
| 19 | QCOMQUALCOMM INC | 60,942 | $6K | 0.00% | |
| 20 | AAPLAPPLE INC | 44,912 | $5K | 0.00% | |
| 21 | QUALISHARES TR | 42,331 | $4K | 0.00% | |
| 22 | MSFTMICROSOFT CORP | 9,161 | $2K | 0.00% | |
| 23 | SPYSPDR S&P 500 ETF TR | 5,758 | $2K | 0.00% | |
| 24 | SPHDINVESCO EXCH TRADED FD TR II | 40,282 | $1K | 0.00% | |
| 25 | JPMJPMORGAN CHASE & CO | 13,011 | $1K | 0.00% | |
| 26 | HDHOME DEPOT INC | 4,437 | $1K | 0.00% | |
| 27 | PFEPFIZER INC | 25,625 | $1K | 0.00% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 4,151 | $1K | 0.00% | |
| 29 | AMZNAMAZON COM INC | 13,312 | $1K | 0.00% | |
| 30 | IVVISHARES TR | 3,264 | $1K | 0.00% | |
| 31 | BACBANK AMERICA CORP | 47,432 | $1K | 0.00% | |
| 32 | MRKMERCK & CO INC | 12,245 | $1K | 0.00% | |
| 33 | JNJJOHNSON & JOHNSON | 8,190 | $1K | 0.00% | |
| 34 | GOOGALPHABET INC | 17,658 | $1K | 0.00% | |
| 35 | CVXCHEVRON CORP NEW | 7,167 | $1K | 0.00% | |
| 36 | RTXRAYTHEON TECHNOLOGIES CORP | 11,107 | $1K | 0.00% | |
| 37 | VVISA INC | 7,082 | $1K | 0.00% | |
| 38 | MUMICRON TECHNOLOGY INC | 22,026 | $1K | 0.00% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 105 | $0 | 0.00% | |
| 40 | VBVANGUARD INDEX FDS | 10 | $0 | 0.00% | |
| 41 | IJJISHARES TR | 511 | $0 | 0.00% | |
| 42 | CRMSALESFORCE INC | 2,371 | $0 | 0.00% | |
| 43 | IYHISHARES TR | 250 | $0 | 0.00% | |
| 44 | FNDESCHWAB STRATEGIC TR | 1,061 | $0 | 0.00% | |
| 45 | VTIVANGUARD INDEX FDS | 4,958 | $0 | 0.00% | |
| 46 | TIPISHARES TR | 1,361 | $0 | 0.00% | |
| 47 | RSPSINVESCO EXCHANGE TRADED FD T | 79 | $0 | 0.00% | |
| 48 | INTCINTEL CORP | 9,886 | $0 | 0.00% | |
| 49 | PXFINVESCO EXCH TRADED FD TR II | 957 | $0 | 0.00% | |
| 50 | ORCLORACLE CORP | 9,602 | $0 | 0.00% | |
| 51 | SCHMSCHWAB STRATEGIC TR | 348 | $0 | 0.00% | |
| 52 | BWXSPDR SER TR | 92 | $0 | 0.00% | |
| 53 | TAT&T INC | 11,778 | $0 | 0.00% | |
| 54 | SPHQINVESCO EXCHANGE TRADED FD T | 114 | $0 | 0.00% | |
| 55 | EFAISHARES TR | 8,156 | $0 | 0.00% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 2,964 | $0 | 0.00% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 13,472 | $0 | 0.00% | |
| 58 | STZCONSTELLATION BRANDS INC | 1,280 | $0 | 0.00% | |
| 59 | SCHWSCHWAB CHARLES CORP | 2,197 | $0 | 0.00% | |
| 60 | EFVISHARES TR | 95 | $0 | 0.00% | |
| 61 | RSPNINVESCO EXCHANGE TRADED FD T | 39 | $0 | 0.00% | |
| 62 | SCHPSCHWAB STRATEGIC TR | 537 | $0 | 0.00% | |
| 63 | SHVISHARES TR | 26 | $0 | 0.00% | |
| 64 | IJTISHARES TR | 76 | $0 | 0.00% | |
| 65 | PGPROCTER AND GAMBLE CO | 2,645 | $0 | 0.00% | |
| 66 | SPYGSPDR SER TR | 33 | $0 | 0.00% | |
| 67 | XLISELECT SECTOR SPDR TR | 109 | $0 | 0.00% | |
| 68 | EMREMERSON ELEC CO | 4,541 | $0 | 0.00% | |
| 69 | XLCSELECT SECTOR SPDR TR | 176 | $0 | 0.00% | |
| 70 | ECOWPACER FDS TR | 427 | $0 | 0.00% | |
| 71 | XLFISELECT SECTOR SPDR TR | 85 | $0 | 0.00% | |
| 72 | VXUSVANGUARD STAR FDS | 16,455 | $0 | 0.00% | |
| 73 | IWBISHARES TR | 947 | $0 | 0.00% | |
| 74 | IVWISHARES TR | 92 | $0 | 0.00% | |
| 75 | GOOGLALPHABET INC | 7,473 | $0 | 0.00% | |
| 76 | IJRISHARES TR | 3,102 | $0 | 0.00% | |
| 77 | SHYGISHARES TR | 33 | $0 | 0.00% | |
| 78 | XLYSELECT SECTOR SPDR TR | 90 | $0 | 0.00% | |
| 79 | IEMGISHARES INC | 141 | $0 | 0.00% | |
| 80 | XLRESELECT SECTOR SPDR TR | 59 | $0 | 0.00% | |
| 81 | ALSALLSTATE CORP | 2,875 | $0 | 0.00% | |
| 82 | RSPHINVESCO EXCHANGE TRADED FD T | 35 | $0 | 0.00% | |
| 83 | XLFSELECT SECTOR SPDR TR | 3,203 | $0 | 0.00% | |
| 84 | SCZISHARES TR | 161 | $0 | 0.00% | |
| 85 | PGFINVESCO EXCHANGE TRADED FD T | 500 | $0 | 0.00% | |
| 86 | DISDISNEY WALT CO | 5,424 | $0 | 0.00% | |
| 87 | SCHDSCHWAB STRATEGIC TR | 40 | $0 | 0.00% | |
| 88 | PRFZINVESCO EXCHANGE TRADED FD T | 1,974 | $0 | 0.00% | |
| 89 | SPTMSPDR SER TR | 571 | $0 | 0.00% | |
| 90 | XLKSELECT SECTOR SPDR TR | 449 | $0 | 0.00% | |
| 91 | XOMEXXON MOBIL CORP | 2,071 | $0 | 0.00% | |
| 92 | VOOVANGUARD INDEX FDS | 175 | $0 | 0.00% | |
| 93 | CSCOCISCO SYS INC | 15,020 | $0 | 0.00% | |
| 94 | VNQVANGUARD INDEX FDS | 42 | $0 | 0.00% | |
| 95 | VSATVIASAT INC | 25,000 | $0 | 0.00% | |
| 96 | SPLVINVESCO EXCH TRADED FD TR II | 275 | $0 | 0.00% | |
| 97 | FFORD MTR CO DEL | 10,048 | $0 | 0.00% | |
| 98 | CTVACORTEVA INC | 4,770 | $0 | 0.00% | |
| 99 | FNDASCHWAB STRATEGIC TR | 222 | $0 | 0.00% | |
| 100 | WELLWELLTOWER INC | 4,260 | $0 | 0.00% |
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