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 |
|---|---|---|---|---|---|
| 101 | SCHXSCHWAB STRATEGIC TR | 2,319 | $104K | 0.00% | |
| 102 | FNDXSCHWAB STRATEGIC TR | 1,854 | $99K | 0.00% | |
| 103 | ESGEISHARES INC | 3,233 | $97K | 0.00% | |
| 104 | SCHFSCHWAB STRATEGIC TR | 2,964 | $95K | 0.00% | |
| 105 | XLESELECT SECTOR SPDR TR | 1,071 | $93K | 0.00% | |
| 106 | IBBISHARES TR | 600 | $78K | 0.00% | |
| 107 | XLBSELECT SECTOR SPDR TR | 998 | $77K | 0.00% | |
| 108 | DFIVDIMENSIONAL ETF TRUST | 2,391 | $72K | 0.00% | |
| 109 | SPSBSPDR SER TR | 2,393 | $70K | 0.00% | |
| 110 | IYHISHARES TR | 250 | $70K | 0.00% | |
| 111 | IYWISHARES TR | 854 | $63K | 0.00% | |
| 112 | ITIEURITERIS INC NEW | 20,000 | $62K | 0.00% | |
| 113 | VOOVANGUARD INDEX FDS | 175 | $61K | 0.00% | |
| 114 | XLKSELECT SECTOR SPDR TR | 449 | $55K | 0.00% | |
| 115 | SCHASCHWAB STRATEGIC TR | 1,276 | $51K | 0.00% | |
| 116 | IJJISHARES TR | 511 | $51K | 0.00% | |
| 117 | IVEISHARES TR | 343 | $49K | 0.00% | |
| 118 | IBDRISHARES TR | 2,000 | $46K | 0.00% | |
| 119 | SCHVSCHWAB STRATEGIC TR | 644 | $42K | 0.00% | |
| 120 | WFC 7.5 PERP LWELLS FARGO CO NEW | 34 | $40K | 0.00% | |
| 121 | PXFINVESCO EXCH TRADED FD TR II | 957 | $39K | 0.00% | |
| 122 | HYGISHARES TR | 500 | $36K | 0.00% | |
| 123 | IWRISHARES TR | 420 | $28K | 0.00% | |
| 124 | LQDISHARES TR | 273 | $28K | 0.00% | |
| 125 | SCHPSCHWAB STRATEGIC TR | 537 | $27K | 0.00% | |
| 126 | SPTMSPDR SER TR | 571 | $27K | 0.00% | |
| 127 | PBWINVESCO EXCHANGE TRADED FD T | 700 | $26K | 0.00% | |
| 128 | LVLNSPDR SER TR | 800 | $26K | 0.00% | |
| 129 | FNDESCHWAB STRATEGIC TR | 1,061 | $26K | 0.00% | |
| 130 | DFATDIMENSIONAL ETF TRUST | 560 | $24K | 0.00% | |
| 131 | SCHMSCHWAB STRATEGIC TR | 348 | $22K | 0.00% | |
| 132 | EMBISHARES TR | 248 | $20K | 0.00% | |
| 133 | RSPTINVESCO EXCHANGE TRADED FD T | 85 | $20K | 0.00% | |
| 134 | SPLVINVESCO EXCH TRADED FD TR II | 275 | $17K | 0.00% | |
| 135 | AMRSEURAMYRIS INC | 10,700 | $16K | 0.00% | |
| 136 | FNDCSCHWAB STRATEGIC TR | 481 | $15K | 0.00% | |
| 137 | RSPSINVESCO EXCHANGE TRADED FD T | 79 | $13K | 0.00% | |
| 138 | VTVVANGUARD INDEX FDS | 97 | $13K | 0.00% | |
| 139 | SPIPSPDR SER TR | 457 | $11K | 0.00% | |
| 140 | XLYSELECT SECTOR SPDR TR | 90 | $11K | 0.00% | |
| 141 | SCHCSCHWAB STRATEGIC TR | 379 | $11K | 0.00% | |
| 142 | SCHHSCHWAB STRATEGIC TR | 544 | $10K | 0.00% | |
| 143 | FNDASCHWAB STRATEGIC TR | 222 | $10K | 0.00% | |
| 144 | RSPHINVESCO EXCHANGE TRADED FD T | 35 | $10K | 0.00% | |
| 145 | XLISELECT SECTOR SPDR TR | 109 | $10K | 0.00% | |
| 146 | SCZISHARES TR | 161 | $9K | 0.00% | |
| 147 | RSPFINVESCO EXCHANGE TRADED FD T | 148 | $8K | 0.00% | |
| 148 | XLCSELECT SECTOR SPDR TR | 176 | $8K | 0.00% | |
| 149 | IJTISHARES TR | 76 | $8K | 0.00% | |
| 150 | PGFINVESCO EXCHANGE TRADED FD T | 500 | $7K | 0.00% | |
| 151 | ECOWPACER FDS TR | 427 | $7K | 0.00% | |
| 152 | RSPNINVESCO EXCHANGE TRADED FD T | 39 | $6K | 0.00% | |
| 153 | XLFISELECT SECTOR SPDR TR | 85 | $6K | 0.00% | |
| 154 | IEMGISHARES INC | 141 | $6K | 0.00% | |
| 155 | SCHGSCHWAB STRATEGIC TR | 105 | $5K | 0.00% | |
| 156 | RSPDINVESCO EXCHANGE TRADED FD T | 45 | $5K | 0.00% | |
| 157 | SPHQINVESCO EXCHANGE TRADED FD T | 114 | $5K | 0.00% | |
| 158 | IVWISHARES TR | 92 | $5K | 0.00% | |
| 159 | FNDFSCHWAB STRATEGIC TR | 199 | $5K | 0.00% | |
| 160 | CGWINVESCO EXCH TRADED FD TR II | 100 | $4K | 0.00% | |
| 161 | EFVISHARES TR | 95 | $4K | 0.00% | |
| 162 | ICLNISHARES TR | 240 | $4K | 0.00% | |
| 163 | PXHINVESCO EXCH TRADED FD TR II | 239 | $4K | 0.00% | |
| 164 | SCHRSCHWAB STRATEGIC TR | 72 | $3K | 0.00% | |
| 165 | SCHESCHWAB STRATEGIC TR | 168 | $3K | 0.00% | |
| 166 | EBNDSPDR SER TR | 177 | $3K | 0.00% | |
| 167 | RSPGINVESCO EXCHANGE TRADED FD T | 45 | $3K | 0.00% | |
| 168 | SCHDSCHWAB STRATEGIC TR | 40 | $3K | 0.00% | |
| 169 | VNQVANGUARD INDEX FDS | 42 | $3K | 0.00% | |
| 170 | PDNINVESCO EXCH TRADED FD TR II | 100 | $2K | 0.00% | |
| 171 | XLUSELECT SECTOR SPDR TR | 35 | $2K | 0.00% | |
| 172 | IEIISHARES TR | 25 | $2K | 0.00% | |
| 173 | SHVISHARES TR | 26 | $2K | 0.00% | |
| 174 | XLRESELECT SECTOR SPDR TR | 59 | $2K | 0.00% | |
| 175 | BWXSPDR SER TR | 92 | $2K | 0.00% | |
| 176 | RSPRINVESCO EXCHANGE TRADED FD T | 74 | $2K | 0.00% | |
| 177 | CALFPACER FDS TR | 62 | $2K | 0.00% | |
| 178 | VBVANGUARD INDEX FDS | 10 | $1K | 0.00% | |
| 179 | RSPMINVESCO EXCHANGE TRADED FD T | 7 | $1K | 0.00% | |
| 180 | RSPUINVESCO EXCHANGE TRADED FD T | 10 | $1K | 0.00% | |
| 181 | SPYGSPDR SER TR | 33 | $1K | 0.00% | |
| 182 | SHYGISHARES TR | 33 | $1K | 0.00% |
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