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)

#StockSharesValue% PortfolioType
101
CVXCHEVRON CORP NEW
781$57.0M0.04%
102
KKRKKR & CO INC
2,445$57.0M0.04%
103
YUMYUM BRANDS INC
787$54.0M0.04%
104
BONDPIMCO ETF TR
468$50.0M0.04%
105
BMYBRISTOL-MYERS SQUIBB CO
888$49.0M0.04%
106
VONEVANGUARD SCOTTSDALE FDS
410$48.0M0.04%
107
DEMWISDOMTREE TR
1,482$48.0M0.04%
108
ESGUISHARES TR
831$48.0M0.04%
109
VIGVANGUARD SPECIALIZED FUNDS
465$48.0M0.04%
110
SCHMSCHWAB STRATEGIC TR
1,091$46.0M0.04%
111
FLRNSPDR SER TR
1,536$45.0M0.04%
112
ESGDISHARES TR
817$43.0M0.03%
113
CSMPROSHARES TR
725$43.0M0.03%
114
EXPIEXP WORLD HLDGS INC
5,000$42.0M0.03%
115
SPYGSPDR SER TR
1,108$40.0M0.03%
116
NVDANVIDIA CORP
151$40.0M0.03%
117
NEENEXTERA ENERGY INC
154$37.0M0.03%
118
MGMMGM RESORTS INTERNATIONAL
3,119$37.0M0.03%
119
AQLTISHARES TR
501$37.0M0.03%
120
SDIVEURGLOBAL X FDS
3,980$37.0M0.03%
121
VEAVANGUARD TAX-MANAGED INTL FD
1,088$36.0M0.03%
122
PYPLPAYPAL HLDGS INC
380$36.0M0.03%
123
BACVERIZON COMMUNICATIONS INC
657$35.0M0.03%
124
IXCISHARES TR
2,040$34.0M0.03%
125
BSCPINVESCO EXCH TRD SLF IDX FD
1,650$34.0M0.03%
126
BSCOINVESCO EXCH TRD SLF IDX FD
1,632$34.0M0.03%
127
IIPRINNOVATIVE INDL PPTYS INC
434$33.0M0.03%
128
ABTABBOTT LABS
419$33.0M0.03%
129
VWOBVANGUARD WHITEHALL FDS
459$32.0M0.03%
130
WYNNWYNN RESORTS LTD
525$32.0M0.03%
131
SBUXSTARBUCKS CORP
480$32.0M0.03%
132
BSCQINVESCO EXCH TRD SLF IDX FD
1,632$32.0M0.03%
133
MOALTRIA GROUP INC
803$31.0M0.02%
134
NFLXNETFLIX INC
76$29.0M0.02%
135
JEFJEFFERIES FINL GROUP INC
2,125$29.0M0.02%
136
SNYSANOFI
654$29.0M0.02%
137
XLYSELECT SECTOR SPDR TR
300$29.0M0.02%
138
IBMINTERNATIONAL BUSINESS MACHS
256$28.0M0.02%
139
CRMSALESFORCE COM INC
194$28.0M0.02%
140
ATVIEURACTIVISION BLIZZARD INC
452$27.0M0.02%
141
DTEDTE ENERGY CO
269$26.0M0.02%
142
SSOPROSHARES TR
288$26.0M0.02%
143
DSEURDRIVE SHACK INC
17,000$26.0M0.02%
144
ONEQFIDELITY COMWLTH TR
85$26.0M0.02%
145
ACWIISHARES TR
372$23.0M0.02%
146
LVSLAS VEGAS SANDS CORP
543$23.0M0.02%
147
CGCCANOPY GROWTH CORP
1,615$23.0M0.02%
148
FFORD MTR CO DEL
4,809$23.0M0.02%
149
NOWSERVICENOW INC
79$23.0M0.02%
150
ADBEADOBE INC
73$23.0M0.02%
151
TIPISHARES TR
192$23.0M0.02%
152
EDCONSOLIDATED EDISON INC
300$23.0M0.02%
153
ETNEATON CORP PLC
286$22.0M0.02%
154
VTIPVANGUARD MALVERN FDS
459$22.0M0.02%
155
4I1PHILIP MORRIS INTL INC
299$22.0M0.02%
156
NOCNORTHROP GRUMMAN CORP
72$22.0M0.02%
157
WMTWALMART INC
187$21.0M0.02%
158
HOGHARLEY DAVIDSON INC
1,100$21.0M0.02%
159
WTWISDOMTREE INVTS INC
9,009$21.0M0.02%
160
MMM3M CO
146$20.0M0.02%
161
EDUNEW ORIENTAL ED & TECH GRP I
185$20.0M0.02%
162
PFFISHARES TR
589$19.0M0.01%
163
MSCIMSCI INC
67$19.0M0.01%
164
CQQQINVESCO EXCHANGE-TRADED FD T
400$19.0M0.01%
165
IDXXIDEXX LABS INC
77$19.0M0.01%
166
GW PHARMACEUTICALS PLC
216$19.0M0.01%
167
ADMARCHER DANIELS MIDLAND CO
551$19.0M0.01%
168
TDIVFIRST TR EXCHANGE-TRADED FD
539$19.0M0.01%
169
HBC2HSBC HLDGS PLC
693$19.0M0.01%
170
HDHOME DEPOT INC
94$18.0M0.01%
171
UNUSDUNILEVER N V
379$18.0M0.01%
172
DGSWISDOMTREE TR
525$17.0M0.01%
173
QLDPROSHARES TR
183$16.0M0.01%
174
VGTVANGUARD WORLD FDS
75$16.0M0.01%
175
SPLKCHFSPLUNK INC
130$16.0M0.01%
176
SPHSUBURBAN PROPANE PARTNERS L
1,090$15.0M0.01%
177
IWSISHARES TR
237$15.0M0.01%
178
TMTOYOTA MOTOR CORP
129$15.0M0.01%
179
BXMTBLACKSTONE MTG TR INC
786$15.0M0.01%
180
AZNASTRAZENECA PLC
307$14.0M0.01%
181
BKBANK NEW YORK MELLON CORP
413$14.0M0.01%
182
GLINVANECK VECTORS ETF TR
709$14.0M0.01%
183
APOEURAPOLLO GLOBAL MGMT INC
425$14.0M0.01%
184
SCHGSCHWAB STRATEGIC TR
173$14.0M0.01%
185
EOGEOG RES INC
400$14.0M0.01%
186
LLYLILLY ELI & CO
95$13.0M0.01%
187
DGROISHARES TR
402$13.0M0.01%
188
BKNGBOOKING HLDGS INC
10$13.0M0.01%
189
HFXIINDEXIQ ETF TR
748$13.0M0.01%
190
EWEDWARDS LIFESCIENCES CORP
68$13.0M0.01%
191
NLYEURANNALY CAPITAL MANAGEMENT IN
2,362$12.0M0.01%
192
NFBKNORTHFIELD BANCORP INC DEL
1,096$12.0M0.01%
193
ORCLORACLE CORP
255$12.0M0.01%
194
SNAPSNAP INC
1,000$12.0M0.01%
195
XLFSELECT SECTOR SPDR TR
600$12.0M0.01%
196
GDGENERAL DYNAMICS CORP
90$12.0M0.01%
197
CDZICADIZ INC
1,000$12.0M0.01%
198
BCEBCE INC
302$12.0M0.01%
199
CEOCNOOC LIMITED
112$12.0M0.01%
200
JDJD COM INC
300$12.0M0.01%
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