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 |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 781 | $57.0M | 0.04% | |
| 102 | KKRKKR & CO INC | 2,445 | $57.0M | 0.04% | |
| 103 | YUMYUM BRANDS INC | 787 | $54.0M | 0.04% | |
| 104 | BONDPIMCO ETF TR | 468 | $50.0M | 0.04% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 888 | $49.0M | 0.04% | |
| 106 | VONEVANGUARD SCOTTSDALE FDS | 410 | $48.0M | 0.04% | |
| 107 | DEMWISDOMTREE TR | 1,482 | $48.0M | 0.04% | |
| 108 | ESGUISHARES TR | 831 | $48.0M | 0.04% | |
| 109 | VIGVANGUARD SPECIALIZED FUNDS | 465 | $48.0M | 0.04% | |
| 110 | SCHMSCHWAB STRATEGIC TR | 1,091 | $46.0M | 0.04% | |
| 111 | FLRNSPDR SER TR | 1,536 | $45.0M | 0.04% | |
| 112 | ESGDISHARES TR | 817 | $43.0M | 0.03% | |
| 113 | CSMPROSHARES TR | 725 | $43.0M | 0.03% | |
| 114 | EXPIEXP WORLD HLDGS INC | 5,000 | $42.0M | 0.03% | |
| 115 | SPYGSPDR SER TR | 1,108 | $40.0M | 0.03% | |
| 116 | NVDANVIDIA CORP | 151 | $40.0M | 0.03% | |
| 117 | NEENEXTERA ENERGY INC | 154 | $37.0M | 0.03% | |
| 118 | MGMMGM RESORTS INTERNATIONAL | 3,119 | $37.0M | 0.03% | |
| 119 | AQLTISHARES TR | 501 | $37.0M | 0.03% | |
| 120 | SDIVEURGLOBAL X FDS | 3,980 | $37.0M | 0.03% | |
| 121 | VEAVANGUARD TAX-MANAGED INTL FD | 1,088 | $36.0M | 0.03% | |
| 122 | PYPLPAYPAL HLDGS INC | 380 | $36.0M | 0.03% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 657 | $35.0M | 0.03% | |
| 124 | IXCISHARES TR | 2,040 | $34.0M | 0.03% | |
| 125 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,650 | $34.0M | 0.03% | |
| 126 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,632 | $34.0M | 0.03% | |
| 127 | IIPRINNOVATIVE INDL PPTYS INC | 434 | $33.0M | 0.03% | |
| 128 | ABTABBOTT LABS | 419 | $33.0M | 0.03% | |
| 129 | VWOBVANGUARD WHITEHALL FDS | 459 | $32.0M | 0.03% | |
| 130 | WYNNWYNN RESORTS LTD | 525 | $32.0M | 0.03% | |
| 131 | SBUXSTARBUCKS CORP | 480 | $32.0M | 0.03% | |
| 132 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,632 | $32.0M | 0.03% | |
| 133 | MOALTRIA GROUP INC | 803 | $31.0M | 0.02% | |
| 134 | NFLXNETFLIX INC | 76 | $29.0M | 0.02% | |
| 135 | JEFJEFFERIES FINL GROUP INC | 2,125 | $29.0M | 0.02% | |
| 136 | SNYSANOFI | 654 | $29.0M | 0.02% | |
| 137 | XLYSELECT SECTOR SPDR TR | 300 | $29.0M | 0.02% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 256 | $28.0M | 0.02% | |
| 139 | CRMSALESFORCE COM INC | 194 | $28.0M | 0.02% | |
| 140 | ATVIEURACTIVISION BLIZZARD INC | 452 | $27.0M | 0.02% | |
| 141 | DTEDTE ENERGY CO | 269 | $26.0M | 0.02% | |
| 142 | SSOPROSHARES TR | 288 | $26.0M | 0.02% | |
| 143 | DSEURDRIVE SHACK INC | 17,000 | $26.0M | 0.02% | |
| 144 | ONEQFIDELITY COMWLTH TR | 85 | $26.0M | 0.02% | |
| 145 | ACWIISHARES TR | 372 | $23.0M | 0.02% | |
| 146 | LVSLAS VEGAS SANDS CORP | 543 | $23.0M | 0.02% | |
| 147 | CGCCANOPY GROWTH CORP | 1,615 | $23.0M | 0.02% | |
| 148 | FFORD MTR CO DEL | 4,809 | $23.0M | 0.02% | |
| 149 | NOWSERVICENOW INC | 79 | $23.0M | 0.02% | |
| 150 | ADBEADOBE INC | 73 | $23.0M | 0.02% | |
| 151 | TIPISHARES TR | 192 | $23.0M | 0.02% | |
| 152 | EDCONSOLIDATED EDISON INC | 300 | $23.0M | 0.02% | |
| 153 | ETNEATON CORP PLC | 286 | $22.0M | 0.02% | |
| 154 | VTIPVANGUARD MALVERN FDS | 459 | $22.0M | 0.02% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 299 | $22.0M | 0.02% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 72 | $22.0M | 0.02% | |
| 157 | WMTWALMART INC | 187 | $21.0M | 0.02% | |
| 158 | HOGHARLEY DAVIDSON INC | 1,100 | $21.0M | 0.02% | |
| 159 | WTWISDOMTREE INVTS INC | 9,009 | $21.0M | 0.02% | |
| 160 | MMM3M CO | 146 | $20.0M | 0.02% | |
| 161 | EDUNEW ORIENTAL ED & TECH GRP I | 185 | $20.0M | 0.02% | |
| 162 | PFFISHARES TR | 589 | $19.0M | 0.01% | |
| 163 | MSCIMSCI INC | 67 | $19.0M | 0.01% | |
| 164 | CQQQINVESCO EXCHANGE-TRADED FD T | 400 | $19.0M | 0.01% | |
| 165 | IDXXIDEXX LABS INC | 77 | $19.0M | 0.01% | |
| 166 | —GW PHARMACEUTICALS PLC | 216 | $19.0M | 0.01% | |
| 167 | ADMARCHER DANIELS MIDLAND CO | 551 | $19.0M | 0.01% | |
| 168 | TDIVFIRST TR EXCHANGE-TRADED FD | 539 | $19.0M | 0.01% | |
| 169 | HBC2HSBC HLDGS PLC | 693 | $19.0M | 0.01% | |
| 170 | HDHOME DEPOT INC | 94 | $18.0M | 0.01% | |
| 171 | UNUSDUNILEVER N V | 379 | $18.0M | 0.01% | |
| 172 | DGSWISDOMTREE TR | 525 | $17.0M | 0.01% | |
| 173 | QLDPROSHARES TR | 183 | $16.0M | 0.01% | |
| 174 | VGTVANGUARD WORLD FDS | 75 | $16.0M | 0.01% | |
| 175 | SPLKCHFSPLUNK INC | 130 | $16.0M | 0.01% | |
| 176 | SPHSUBURBAN PROPANE PARTNERS L | 1,090 | $15.0M | 0.01% | |
| 177 | IWSISHARES TR | 237 | $15.0M | 0.01% | |
| 178 | TMTOYOTA MOTOR CORP | 129 | $15.0M | 0.01% | |
| 179 | BXMTBLACKSTONE MTG TR INC | 786 | $15.0M | 0.01% | |
| 180 | AZNASTRAZENECA PLC | 307 | $14.0M | 0.01% | |
| 181 | BKBANK NEW YORK MELLON CORP | 413 | $14.0M | 0.01% | |
| 182 | GLINVANECK VECTORS ETF TR | 709 | $14.0M | 0.01% | |
| 183 | APOEURAPOLLO GLOBAL MGMT INC | 425 | $14.0M | 0.01% | |
| 184 | SCHGSCHWAB STRATEGIC TR | 173 | $14.0M | 0.01% | |
| 185 | EOGEOG RES INC | 400 | $14.0M | 0.01% | |
| 186 | LLYLILLY ELI & CO | 95 | $13.0M | 0.01% | |
| 187 | DGROISHARES TR | 402 | $13.0M | 0.01% | |
| 188 | BKNGBOOKING HLDGS INC | 10 | $13.0M | 0.01% | |
| 189 | HFXIINDEXIQ ETF TR | 748 | $13.0M | 0.01% | |
| 190 | EWEDWARDS LIFESCIENCES CORP | 68 | $13.0M | 0.01% | |
| 191 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,362 | $12.0M | 0.01% | |
| 192 | NFBKNORTHFIELD BANCORP INC DEL | 1,096 | $12.0M | 0.01% | |
| 193 | ORCLORACLE CORP | 255 | $12.0M | 0.01% | |
| 194 | SNAPSNAP INC | 1,000 | $12.0M | 0.01% | |
| 195 | XLFSELECT SECTOR SPDR TR | 600 | $12.0M | 0.01% | |
| 196 | GDGENERAL DYNAMICS CORP | 90 | $12.0M | 0.01% | |
| 197 | CDZICADIZ INC | 1,000 | $12.0M | 0.01% | |
| 198 | BCEBCE INC | 302 | $12.0M | 0.01% | |
| 199 | CEOCNOOC LIMITED | 112 | $12.0M | 0.01% | |
| 200 | JDJD COM INC | 300 | $12.0M | 0.01% |