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 |
|---|---|---|---|---|---|
| 301 | CLCOLGATE PALMOLIVE CO | 3,869 | $0 | 0.00% | |
| 302 | IBBISHARES TR | 904 | $0 | 0.00% | |
| 303 | IBDPISHARES TR | 10,750 | $0 | 0.00% | |
| 304 | PJULINNOVATOR ETFS TR | 1,900 | $0 | 0.00% | |
| 305 | SMHVANECK ETF TRUST | 1,200 | $0 | 0.00% | |
| 306 | GCOWPACER FDS TR | 522 | $0 | 0.00% | |
| 307 | VTWOVANGUARD SCOTTSDALE FDS | 3,534 | $0 | 0.00% | |
| 308 | KLMNINVESCO EXCH TRADED FD TR II | 8,255 | $0 | 0.00% | |
| 309 | STIPISHARES TR | 4,846 | $0 | 0.00% | |
| 310 | BFEBINNOVATOR ETFS TR | 3,000 | $0 | 0.00% | |
| 311 | XLUSELECT SECTOR SPDR TR | 7,562 | $0 | 0.00% | |
| 312 | PTLCPACER FDS TR | 215 | $0 | 0.00% | |
| 313 | PSEPINNOVATOR ETFS TR | 1,500 | $0 | 0.00% | |
| 314 | IQLTISHARES TR | 799 | $0 | 0.00% | |
| 315 | PNOVINNOVATOR ETFS TR | 2,200 | $0 | 0.00% | |
| 316 | CTRACOTERRA ENERGY INC | 100 | $0 | 0.00% | |
| 317 | IJULINNOVATOR ETFS TR | 3,600 | $0 | 0.00% | |
| 318 | IUSBISHARES TR | 629 | $0 | 0.00% | |
| 319 | DFIVDIMENSIONAL ETF TRUST | 2,491 | $0 | 0.00% | |
| 320 | ESGDISHARES TR | 4,977 | $0 | 0.00% | |
| 321 | NLYANNALY CAPITAL MANAGEMENT IN | 12,077 | $0 | 0.00% | |
| 322 | LLYELI LILLY & CO | 779 | $0 | 0.00% | |
| 323 | EFAVISHARES TR | 50 | $0 | 0.00% | |
| 324 | NXPINXP SEMICONDUCTORS N V | 1,215 | $0 | 0.00% | |
| 325 | BAC 7.25 PERP LBANK AMERICA CORP | 253 | $0 | 0.00% | |
| 326 | VSSVANGUARD INTL EQUITY INDEX F | 165 | $0 | 0.00% | |
| 327 | PFEPFIZER INC | 600 | $0 | 0.00% | |
| 328 | AEMAGNICO EAGLE MINES LTD | 12,201 | $0 | 0.00% | |
| 329 | DSMCETF SER SOLUTIONS | 617 | $0 | 0.00% | |
| 330 | PTNQPACER FDS TR | 37 | $0 | 0.00% | |
| 331 | WECWEC ENERGY GROUP INC | 4,656 | $0 | 0.00% | |
| 332 | VRPINVESCO EXCH TRADED FD TR II | 36,500 | $0 | 0.00% | |
| 333 | XLVSELECT SECTOR SPDR TR | 3,355 | $0 | 0.00% | |
| 334 | FNDXSCHWAB STRATEGIC TR | 3,985 | $0 | 0.00% | |
| 335 | MSTBETF SER SOLUTIONS | 10,600 | $0 | 0.00% | |
| 336 | DFATDIMENSIONAL ETF TRUST | 2,456 | $0 | 0.00% | |
| 337 | MCKMCKESSON CORP | 807 | $0 | 0.00% | |
| 338 | RSPFINVESCO EXCHANGE TRADED FD T | 49 | $0 | 0.00% | |
| 339 | SDYSPDR SER TR | 206 | $0 | 0.00% | |
| 340 | QCOMQUALCOMM INC | 75 | $0 | 0.00% | |
| 341 | EPIWISDOMTREE TR | 800 | $0 | 0.00% | |
| 342 | CATCATERPILLAR INC | 825 | $0 | 0.00% | |
| 343 | SCHRSCHWAB STRATEGIC TR | 72 | $0 | 0.00% | |
| 344 | CLOUGLOBAL X FDS | 1,632 | $0 | 0.00% | |
| 345 | NGLNGL ENERGY PARTNERS LP | 100,000 | $0 | 0.00% | |
| 346 | VMBSVANGUARD SCOTTSDALE FDS | 115 | $0 | 0.00% | |
| 347 | MFCMANULIFE FINL CORP | 24,467 | $0 | 0.00% | |
| 348 | RSPGINVESCO EXCHANGE TRADED FD T | 15 | $0 | 0.00% | |
| 349 | CALFPACER FDS TR | 62 | $0 | 0.00% | |
| 350 | IWRISHARES TR | 420 | $0 | 0.00% | |
| 351 | SCHASCHWAB STRATEGIC TR | 13,417 | $0 | 0.00% | |
| 352 | SCHOSCHWAB STRATEGIC TR | 2,143 | $0 | 0.00% | |
| 353 | GILDGILEAD SCIENCES INC | 10,219 | $0 | 0.00% | |
| 354 | ETENERGY TRANSFER L P | 6,308 | $0 | 0.00% | |
| 355 | BONDPIMCO ETF TR | 386 | $0 | 0.00% | |
| 356 | WFCWELLS FARGO CO NEW | 7,554 | $0 | 0.00% | |
| 357 | NULGNUSHARES ETF TR | 2,761 | $0 | 0.00% | |
| 358 | PAYXPAYCHEX INC | 6,766 | $0 | 0.00% | |
| 359 | IBDRISHARES TR | 2,500 | $0 | 0.00% | |
| 360 | SGOVISHARES TR | 9,855 | $0 | 0.00% | |
| 361 | ABTABBOTT LABS | 2,660 | $0 | 0.00% | |
| 362 | SHYISHARES TR | 5,860 | $0 | 0.00% | |
| 363 | SCHCSCHWAB STRATEGIC TR | 381 | $0 | 0.00% | |
| 364 | MCDMCDONALDS CORP | 2,630 | $0 | 0.00% | |
| 365 | HYDVANECK ETF TRUST | 200 | $0 | 0.00% | |
| 366 | SCHGSCHWAB STRATEGIC TR | 8,233 | $0 | 0.00% | |
| 367 | QYLDGLOBAL X FDS | 8,737 | $0 | 0.00% | |
| 368 | UBERUBER TECHNOLOGIES INC | 13,580 | $0 | 0.00% | |
| 369 | VYMVANGUARD WHITEHALL FDS | 3,549 | $0 | 0.00% | |
| 370 | VBVANGUARD INDEX FDS | 505 | $0 | 0.00% | |
| 371 | IJJISHARES TR | 1,139 | $0 | 0.00% | |
| 372 | IYHISHARES TR | 250 | $0 | 0.00% | |
| 373 | IBMINTERNATIONAL BUSINESS MACHS | 1,413 | $0 | 0.00% | |
| 374 | IVLUISHARES TR | 1,817 | $0 | 0.00% | |
| 375 | FNDESCHWAB STRATEGIC TR | 6,027 | $0 | 0.00% | |
| 376 | PFFISHARES TR | 320 | $0 | 0.00% | |
| 377 | MTUMISHARES TR | 214 | $0 | 0.00% | |
| 378 | ESPOVANECK ETF TRUST | 625 | $0 | 0.00% | |
| 379 | TIPISHARES TR | 1,859 | $0 | 0.00% | |
| 380 | SPHDINVESCO EXCH TRADED FD TR II | 21,886 | $0 | 0.00% | |
| 381 | RSPSINVESCO EXCHANGE TRADED FD T | 40 | $0 | 0.00% | |
| 382 | INTCINTEL CORP | 15,258 | $0 | 0.00% | |
| 383 | TLTISHARES TR | 1,115 | $0 | 0.00% | |
| 384 | CRGOFREIGHTOS LTD | 23,886 | $0 | 0.00% | |
| 385 | PXFINVESCO EXCH TRADED FD TR II | 4,808 | $0 | 0.00% | |
| 386 | HLNHALEON PLC | 20,417 | $0 | 0.00% | |
| 387 | PTBDPACER FDS TR | 71 | $0 | 0.00% | |
| 388 | VWOVANGUARD INTL EQUITY INDEX F | 1,786 | $0 | 0.00% | |
| 389 | AQLTISHARES TR | 3,097 | $0 | 0.00% | |
| 390 | SCHMSCHWAB STRATEGIC TR | 609 | $0 | 0.00% | |
| 391 | TAT&T INC | 19,412 | $0 | 0.00% | |
| 392 | 8CWCROWN CASTLE INC | 4,996 | $0 | 0.00% |
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