AlphaCore Capital LLC Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$127.1B
Holdings
347
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 623,610 | $29.3B | 23.06% | |
| 2 | IWVISHARES TR | 109,162 | $16.2B | 12.74% | |
| 3 | IVVISHARES TR | 40,926 | $10.6B | 8.32% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 124,354 | $10.4B | 8.22% | |
| 5 | NDQINVESCO QQQ TR | 39,409 | $7.5B | 5.90% | |
| 6 | IJRISHARES TR | 101,069 | $5.7B | 4.46% | |
| 7 | BSJKINVESCO EXCH TRD SLF IDX FD | 158,808 | $3.7B | 2.87% | |
| 8 | BSCKINVESCO EXCH TRD SLF IDX FD | 163,758 | $3.4B | 2.71% | |
| 9 | GQ9SPDR GOLD TRUST | 19,155 | $2.8B | 2.23% | |
| 10 | BSCLINVESCO EXCH TRD SLF IDX FD | 126,011 | $2.6B | 2.08% | |
| 11 | GAMRUSDETF MANAGERS TR | 61,305 | $2.6B | 2.05% | |
| 12 | MINTPIMCO ETF TR | 22,325 | $2.2B | 1.74% | |
| 13 | BSJLINVESCO EXCH TRD SLF IDX FD | 97,581 | $2.2B | 1.70% | |
| 14 | AAPLAPPLE INC | 6,944 | $1.8B | 1.39% | |
| 15 | SPYSPDR S&P 500 ETF TR | 6,331 | $1.6B | 1.28% | |
| 16 | XLKSELECT SECTOR SPDR TR | 18,548 | $1.5B | 1.17% | |
| 17 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 50,667 | $1.1B | 0.84% | |
| 18 | XTISHARES TR | 28,021 | $998.0M | 0.78% | |
| 19 | BILSPDR SER TR | 8,947 | $820.0M | 0.64% | |
| 20 | IGSBISHARES TR | 15,080 | $790.0M | 0.62% | |
| 21 | EFAISHARES TR | 14,127 | $755.0M | 0.59% | |
| 22 | —REALITY SHS ETF TR | 29,758 | $636.0M | 0.50% | |
| 23 | SLQDISHARES TR | 12,272 | $615.0M | 0.48% | |
| 24 | LQDHISHARES U S ETF TR | 6,899 | $573.0M | 0.45% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $544.0M | 0.43% | |
| 26 | FLOTISHARES TR | 10,825 | $528.0M | 0.42% | |
| 27 | PRFZINVESCO EXCHANGE TRADED FD T | 5,605 | $501.0M | 0.39% | |
| 28 | PLMRPALOMAR HLDGS INC | 7,826 | $455.0M | 0.36% | |
| 29 | MSFTMICROSOFT CORP | 2,708 | $427.0M | 0.34% | |
| 30 | QCOMQUALCOMM INC | 6,297 | $426.0M | 0.34% | |
| 31 | XLUSELECT SECTOR SPDR TR | 6,926 | $384.0M | 0.30% | |
| 32 | CMFISHARES TR | 5,805 | $351.0M | 0.28% | |
| 33 | XLVSELECT SECTOR SPDR TR | 3,898 | $345.0M | 0.27% | |
| 34 | AMZNAMAZON COM INC | 167 | $326.0M | 0.26% | |
| 35 | GOOGLALPHABET INC | 250 | $290.0M | 0.23% | |
| 36 | SHYGISHARES TR | 7,090 | $290.0M | 0.23% | |
| 37 | BACBK OF AMERICA CORP | 13,087 | $278.0M | 0.22% | |
| 38 | METAFACEBOOK INC | 1,613 | $269.0M | 0.21% | |
| 39 | —ISHARES TR | 10,444 | $263.0M | 0.21% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 9,619 | $249.0M | 0.20% | |
| 41 | PFEPFIZER INC | 7,423 | $242.0M | 0.19% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,322 | $242.0M | 0.19% | |
| 43 | GOOGALPHABET INC | 200 | $233.0M | 0.18% | |
| 44 | QQQINVESCO EXCH TRD SLF IDX FD | 11,201 | $232.0M | 0.18% | |
| 45 | DBPPOWERSHARES DB MULTI-SECTOR | 5,661 | $231.0M | 0.18% | |
| 46 | CPBCAMPBELL SOUP CO | 4,709 | $217.0M | 0.17% | |
| 47 | WFC 7.5 PERP LWELLS FARGO CO NEW | 168 | $214.0M | 0.17% | |
| 48 | PEYINVESCO EXCHANGE TRADED FD T | 16,228 | $210.0M | 0.17% | |
| 49 | BABOEING CO | 1,409 | $210.0M | 0.17% | |
| 50 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 9,605 | $208.0M | 0.16% | |
| 51 | IWBISHARES TR | 1,463 | $207.0M | 0.16% | |
| 52 | TSLATESLA INC | 379 | $199.0M | 0.16% | |
| 53 | EEMISHARES TR | 5,340 | $182.0M | 0.14% | |
| 54 | CSCOCISCO SYS INC | 4,266 | $168.0M | 0.13% | |
| 55 | LQDISHARES TR | 1,364 | $168.0M | 0.13% | |
| 56 | JPMJPMORGAN CHASE & CO | 1,854 | $167.0M | 0.13% | |
| 57 | IHDGWISDOMTREE TR | 5,276 | $160.0M | 0.13% | |
| 58 | VOOVANGUARD INDEX FDS | 677 | $160.0M | 0.13% | |
| 59 | SCHXSCHWAB STRATEGIC TR | 2,537 | $155.0M | 0.12% | |
| 60 | IAUISHARES TR | 5,997 | $150.0M | 0.12% | |
| 61 | SCHBSCHWAB STRATEGIC TR | 2,453 | $148.0M | 0.12% | |
| 62 | PFFDGLOBAL X FDS | 6,772 | $148.0M | 0.12% | |
| 63 | IAUISHARES TR | 5,708 | $141.0M | 0.11% | |
| 64 | —ISHARES TR | 5,594 | $138.0M | 0.11% | |
| 65 | INTCINTEL CORP | 2,458 | $133.0M | 0.10% | |
| 66 | MRKMERCK & CO. INC | 1,584 | $122.0M | 0.10% | |
| 67 | JNJJOHNSON & JOHNSON | 877 | $115.0M | 0.09% | |
| 68 | SCHVSCHWAB STRATEGIC TR | 2,543 | $113.0M | 0.09% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 531 | $103.0M | 0.08% | |
| 70 | KMBKIMBERLY CLARK CORP | 798 | $102.0M | 0.08% | |
| 71 | IJHISHARES TR | 697 | $100.0M | 0.08% | |
| 72 | DISDISNEY WALT CO | 1,028 | $99.0M | 0.08% | |
| 73 | CATCATERPILLAR INC DEL | 851 | $99.0M | 0.08% | |
| 74 | CVSCVS HEALTH CORP | 1,629 | $97.0M | 0.08% | |
| 75 | EAELECTRONIC ARTS INC | 944 | $95.0M | 0.07% | |
| 76 | BKLNINVESCO EXCHANGE-TRADED FD T | 4,607 | $94.0M | 0.07% | |
| 77 | OREALTY INCOME CORP | 1,764 | $88.0M | 0.07% | |
| 78 | SPHDINVESCO EXCHANGE-TRADED FD T | 2,913 | $87.0M | 0.07% | |
| 79 | AKAMAKAMAI TECHNOLOGIES INC | 940 | $86.0M | 0.07% | |
| 80 | WDFCWD-40 CO | 426 | $86.0M | 0.07% | |
| 81 | TRVCCITIGROUP INC | 2,016 | $85.0M | 0.07% | |
| 82 | VFCV F CORP | 1,564 | $85.0M | 0.07% | |
| 83 | IBBISHARES TR | 761 | $82.0M | 0.06% | |
| 84 | NKENIKE INC | 988 | $82.0M | 0.06% | |
| 85 | SH1USDPROSHARES TR | 2,883 | $80.0M | 0.06% | |
| 86 | BXBLACKSTONE GROUP INC | 1,764 | $80.0M | 0.06% | |
| 87 | PRUPRUDENTIAL FINL INC | 1,518 | $79.0M | 0.06% | |
| 88 | CMCSACOMCAST CORP NEW | 2,265 | $78.0M | 0.06% | |
| 89 | GILDGILEAD SCIENCES INC | 1,049 | $78.0M | 0.06% | |
| 90 | RDS/AROYAL DUTCH SHELL PLC | 2,074 | $72.0M | 0.06% | |
| 91 | DHSWISDOMTREE TR | 1,220 | $69.0M | 0.05% | |
| 92 | QQLVINVESCO EXCH TRD SLF IDX FD | 2,993 | $67.0M | 0.05% | |
| 93 | IYWISHARES TR | 314 | $64.0M | 0.05% | |
| 94 | FDNFIRST TR EXCHANGE-TRADED FD | 500 | $62.0M | 0.05% | |
| 95 | SRESEMPRA ENERGY | 531 | $60.0M | 0.05% | |
| 96 | ILMNILLUMINA INC | 221 | $60.0M | 0.05% | |
| 97 | MCDMCDONALDS CORP | 362 | $60.0M | 0.05% | |
| 98 | TAT&T INC | 2,036 | $59.0M | 0.05% | |
| 99 | VVISA INC | 358 | $58.0M | 0.05% | |
| 100 | WTREWISDOMTREE TR | 2,588 | $57.0M | 0.04% |
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