AlphaCore Capital LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$149.6B
Holdings
53
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IPACISHARES TR | 558,496 | $39.3B | 26.25% | |
| 2 | IWVISHARES TR | 111,735 | $26.5B | 17.72% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 137,766 | $19.5B | 13.05% | |
| 4 | OBDCOWL ROCK CAPITAL CORPORATION | 875,414 | $12.1B | 8.06% | |
| 5 | IJRISHARES TR | 104,136 | $11.3B | 7.56% | |
| 6 | NDQINVESCO QQQ TR | 32,683 | $10.4B | 6.97% | |
| 7 | EEMISHARES TR | 133,630 | $7.1B | 4.77% | |
| 8 | XTISHARES TR | 114,068 | $6.8B | 4.52% | |
| 9 | HEROGLOBAL X FDS | 149,467 | $4.7B | 3.14% | |
| 10 | AAPLAPPLE INC | 17,550 | $2.1B | 1.43% | |
| 11 | SPYSPDR S&P 500 ETF TR | 4,560 | $1.8B | 1.21% | |
| 12 | PRFZINVESCO EXCHANGE TRADED FD T | 6,274 | $1.1B | 0.74% | |
| 13 | MINTPIMCO ETF TR | 6,218 | $634.0M | 0.42% | |
| 14 | PEYINVESCO EXCHANGE TRADED FD T | 29,703 | $601.0M | 0.40% | |
| 15 | BACBK OF AMERICA CORP | 14,253 | $551.0M | 0.37% | |
| 16 | SCHESCHWAB STRATEGIC TR | 12,286 | $390.0M | 0.26% | |
| 17 | METAFACEBOOK INC | 1,140 | $336.0M | 0.22% | |
| 18 | CSCOCISCO SYS INC | 6,001 | $310.0M | 0.21% | |
| 19 | ESGUISHARES TR | 3,050 | $277.0M | 0.19% | |
| 20 | ESGDISHARES TR | 3,639 | $276.0M | 0.18% | |
| 21 | QCOMQUALCOMM INC | 2,014 | $267.0M | 0.18% | |
| 22 | XLVSELECT SECTOR SPDR TR | 2,252 | $263.0M | 0.18% | |
| 23 | MSFTMICROSOFT CORP | 1,068 | $252.0M | 0.17% | |
| 24 | GOOGALPHABET INC | 120 | $248.0M | 0.17% | |
| 25 | GOOGLALPHABET INC | 120 | $248.0M | 0.17% | |
| 26 | SPHDINVESCO EXCH TRADED FD TR II | 5,761 | $247.0M | 0.17% | |
| 27 | IWBISHARES TR | 1,044 | $234.0M | 0.16% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 2,052 | $198.0M | 0.13% | |
| 29 | IAUISHARES TR | 6,140 | $161.0M | 0.11% | |
| 30 | PSEPINNOVATOR ETFS TR | 5,496 | $158.0M | 0.11% | |
| 31 | IAUISHARES TR | 5,835 | $149.0M | 0.10% | |
| 32 | —ISHARES TR | 5,715 | $142.0M | 0.09% | |
| 33 | USEPINNOVATOR ETFS TR | 5,000 | $138.0M | 0.09% | |
| 34 | IVVISHARES TR | 333 | $132.0M | 0.09% | |
| 35 | KBWDINVESCO EXCH TRADED FD TR II | 6,000 | $118.0M | 0.08% | |
| 36 | IBBISHARES TR | 587 | $88.0M | 0.06% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 820 | $79.0M | 0.05% | |
| 38 | SCHFSCHWAB STRATEGIC TR | 1,441 | $54.0M | 0.04% | |
| 39 | BONDPIMCO ETF TR | 481 | $53.0M | 0.04% | |
| 40 | —COLONY CAP INC | 50,000 | $51.0M | 0.03% | |
| 41 | SCHVSCHWAB STRATEGIC TR | 661 | $43.0M | 0.03% | |
| 42 | XLKSELECT SECTOR SPDR TR | 292 | $39.0M | 0.03% | |
| 43 | SCHMSCHWAB STRATEGIC TR | 349 | $26.0M | 0.02% | |
| 44 | IEFISHARES TR | 211 | $24.0M | 0.02% | |
| 45 | SCHGSCHWAB STRATEGIC TR | 112 | $14.0M | 0.01% | |
| 46 | IYWISHARES TR | 121 | $11.0M | 0.01% | |
| 47 | EFAISHARES TR | 143 | $11.0M | 0.01% | |
| 48 | FNDASCHWAB STRATEGIC TR | 153 | $8.0M | 0.01% | |
| 49 | —GLOBAL X FDS | 500 | $8.0M | 0.01% | |
| 50 | IWSISHARES TR | 51 | $6.0M | 0.00% | |
| 51 | SCHASCHWAB STRATEGIC TR | 40 | $4.0M | 0.00% | |
| 52 | SCHCSCHWAB STRATEGIC TR | 98 | $4.0M | 0.00% | |
| 53 | SHYGISHARES TR | 66 | $3.0M | 0.00% |