AlphaCore Capital LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$684.5B
Holdings
392
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGROISHARES TR | 36,821 | $1K | 0.00% | |
| 102 | ORCLORACLE CORP | 9,534 | $1K | 0.00% | |
| 103 | ARCOARCOS DORADOS HOLDINGS INC | 122,413 | $1K | 0.00% | |
| 104 | XLESELECT SECTOR SPDR TR | 21,956 | $1K | 0.00% | |
| 105 | BLKCHFBLACKROCK INC | 1,303 | $1K | 0.00% | |
| 106 | NEARISHARES U S ETF TR | 37,925 | $1K | 0.00% | |
| 107 | ESGUISHARES TR | 10,423 | $1K | 0.00% | |
| 108 | XOMEXXON MOBIL CORP | 10,225 | $1K | 0.00% | |
| 109 | CRMSALESFORCE INC | 3,887 | $1K | 0.00% | |
| 110 | ACIALBERTSONS COS INC | 60,457 | $1K | 0.00% | |
| 111 | SWN1EURSOUTHWESTERN ENERGY CO | 212,564 | $1K | 0.00% | |
| 112 | DEDEERE & CO | 3,560 | $1K | 0.00% | |
| 113 | DYHTARGET CORP | 12,793 | $1K | 0.00% | |
| 114 | SPHQINVESCO EXCHANGE TRADED FD T | 114 | $0 | 0.00% | |
| 115 | DSTXETF SER SOLUTIONS | 895 | $0 | 0.00% | |
| 116 | EFAISHARES TR | 580 | $0 | 0.00% | |
| 117 | SCHFSCHWAB STRATEGIC TR | 3,833 | $0 | 0.00% | |
| 118 | STZCONSTELLATION BRANDS INC | 1,689 | $0 | 0.00% | |
| 119 | USBUS BANCORP DEL | 16,000 | $0 | 0.00% | |
| 120 | EFVISHARES TR | 455 | $0 | 0.00% | |
| 121 | GNKGENCO SHIPPING & TRADING LTD | 14,000 | $0 | 0.00% | |
| 122 | RSPNINVESCO EXCHANGE TRADED FD T | 65 | $0 | 0.00% | |
| 123 | —DISNEY WALT CO | 10 | $0 | 0.00% | |
| 124 | XBISPDR SER TR | 1,429 | $0 | 0.00% | |
| 125 | SCHPSCHWAB STRATEGIC TR | 89 | $0 | 0.00% | |
| 126 | COMTISHARES U S ETF TR | 248 | $0 | 0.00% | |
| 127 | IJTISHARES TR | 76 | $0 | 0.00% | |
| 128 | PGPROCTER AND GAMBLE CO | 4,124 | $0 | 0.00% | |
| 129 | SPYGSPDR SER TR | 33 | $0 | 0.00% | |
| 130 | QCOMQUALCOMM INC | 175 | $0 | 0.00% | |
| 131 | VLUEISHARES TR | 458 | $0 | 0.00% | |
| 132 | SOXXISHARES TR | 207 | $0 | 0.00% | |
| 133 | VONGVANGUARD SCOTTSDALE FDS | 580 | $0 | 0.00% | |
| 134 | XLISELECT SECTOR SPDR TR | 196 | $0 | 0.00% | |
| 135 | SYFSYNCHRONY FINANCIAL | 6,500 | $0 | 0.00% | |
| 136 | DHID R HORTON INC | 1,465 | $0 | 0.00% | |
| 137 | EMREMERSON ELEC CO | 5,163 | $0 | 0.00% | |
| 138 | XLCSELECT SECTOR SPDR TR | 2,193 | $0 | 0.00% | |
| 139 | DONSPDR DOW JONES INDL AVERAGE | 711 | $0 | 0.00% | |
| 140 | ECOWPACER FDS TR | 427 | $0 | 0.00% | |
| 141 | IGIBISHARES TR | 2,111 | $0 | 0.00% | |
| 142 | XLFISELECT SECTOR SPDR TR | 129 | $0 | 0.00% | |
| 143 | IGFISHARES TR | 250 | $0 | 0.00% | |
| 144 | ITA*ISHARES TR | 250 | $0 | 0.00% | |
| 145 | IWBISHARES TR | 1,537 | $0 | 0.00% | |
| 146 | IVWISHARES TR | 960 | $0 | 0.00% | |
| 147 | IXCISHARES TR | 524 | $0 | 0.00% | |
| 148 | TSLATESLA INC | 30 | $0 | 0.00% | |
| 149 | IJRISHARES TR | 1,657 | $0 | 0.00% | |
| 150 | TROWPRICE T ROWE GROUP INC | 4,505 | $0 | 0.00% | |
| 151 | SHYGISHARES TR | 21,973 | $0 | 0.00% | |
| 152 | EFGISHARES TR | 292 | $0 | 0.00% | |
| 153 | CARRCARRIER GLOBAL CORPORATION | 6,730 | $0 | 0.00% | |
| 154 | XLYSELECT SECTOR SPDR TR | 155 | $0 | 0.00% | |
| 155 | IEMGISHARES INC | 2,265 | $0 | 0.00% | |
| 156 | DLSWISDOMTREE TR | 185 | $0 | 0.00% | |
| 157 | ALSALLSTATE CORP | 3,492 | $0 | 0.00% | |
| 158 | IUSGISHARES TR | 400 | $0 | 0.00% | |
| 159 | DEMWISDOMTREE TR | 7,637 | $0 | 0.00% | |
| 160 | RSPHINVESCO EXCHANGE TRADED FD T | 117 | $0 | 0.00% | |
| 161 | VTWVVANGUARD SCOTTSDALE FDS | 111 | $0 | 0.00% | |
| 162 | SJNKSPDR SER TR | 54 | $0 | 0.00% | |
| 163 | EWJISHARES INC | 500 | $0 | 0.00% | |
| 164 | SCZISHARES TR | 2,035 | $0 | 0.00% | |
| 165 | PGFINVESCO EXCHANGE TRADED FD T | 500 | $0 | 0.00% | |
| 166 | DISDISNEY WALT CO | 4,963 | $0 | 0.00% | |
| 167 | SCHDSCHWAB STRATEGIC TR | 5,088 | $0 | 0.00% | |
| 168 | PRFZINVESCO EXCHANGE TRADED FD T | 7,455 | $0 | 0.00% | |
| 169 | NVDANVIDIA CORPORATION | 1,990 | $0 | 0.00% | |
| 170 | SPTMSPDR SER TR | 549 | $0 | 0.00% | |
| 171 | IRTINDEPENDENCE RLTY TR INC | 43,861 | $0 | 0.00% | |
| 172 | XLKSELECT SECTOR SPDR TR | 725 | $0 | 0.00% | |
| 173 | ASMLASML HOLDING N V | 527 | $0 | 0.00% | |
| 174 | VOOVANGUARD INDEX FDS | 823 | $0 | 0.00% | |
| 175 | FNDBSCHWAB STRATEGIC TR | 850 | $0 | 0.00% | |
| 176 | VNQVANGUARD INDEX FDS | 318 | $0 | 0.00% | |
| 177 | JPIBJ P MORGAN EXCHANGE TRADED F | 328 | $0 | 0.00% | |
| 178 | IEURISHARES TR | 856 | $0 | 0.00% | |
| 179 | KEYKEYCORP | 8,795 | $0 | 0.00% | |
| 180 | VSATVIASAT INC | 25,000 | $0 | 0.00% | |
| 181 | SPLVINVESCO EXCH TRADED FD TR II | 230 | $0 | 0.00% | |
| 182 | MINTPIMCO ETF TR | 3,101 | $0 | 0.00% | |
| 183 | FFORD MTR CO DEL | 71,303 | $0 | 0.00% | |
| 184 | SUBISHARES TR | 5,705 | $0 | 0.00% | |
| 185 | IHEISHARES TR | 300 | $0 | 0.00% | |
| 186 | AQLTISHARES TR | 3,400 | $0 | 0.00% | |
| 187 | DFSVDIMENSIONAL ETF TRUST | 1,037 | $0 | 0.00% | |
| 188 | VGITVANGUARD SCOTTSDALE FDS | 87 | $0 | 0.00% | |
| 189 | CTVACORTEVA INC | 4,533 | $0 | 0.00% | |
| 190 | FNDASCHWAB STRATEGIC TR | 1,739 | $0 | 0.00% | |
| 191 | WELLWELLTOWER INC | 4,385 | $0 | 0.00% | |
| 192 | TSLATESLA INC | 30 | $0 | 0.00% | |
| 193 | HYGISHARES TR | 400 | $0 | 0.00% | |
| 194 | FNDFSCHWAB STRATEGIC TR | 3,868 | $0 | 0.00% | |
| 195 | VNQIVANGUARD INTL EQUITY INDEX F | 107 | $0 | 0.00% | |
| 196 | OREALTY INCOME CORP | 6,805 | $0 | 0.00% | |
| 197 | EEMISHARES TR | 8,656 | $0 | 0.00% | |
| 198 | CGWINVESCO EXCH TRADED FD TR II | 100 | $0 | 0.00% | |
| 199 | IEIISHARES TR | 155 | $0 | 0.00% | |
| 200 | IWMISHARES TR | 3,323 | $0 | 0.00% |