AlphaCore Capital LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$377.7B
Holdings
242
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IUSGISHARES TR | 400 | $0 | 0.00% | |
| 102 | RSPHINVESCO EXCHANGE TRADED FD T | 35 | $0 | 0.00% | |
| 103 | SJNKSPDR SER TR | 54 | $0 | 0.00% | |
| 104 | XLFSELECT SECTOR SPDR TR | 3,358 | $0 | 0.00% | |
| 105 | SCZISHARES TR | 2,035 | $0 | 0.00% | |
| 106 | PGFINVESCO EXCHANGE TRADED FD T | 500 | $0 | 0.00% | |
| 107 | DISDISNEY WALT CO | 7,644 | $0 | 0.00% | |
| 108 | SCHDSCHWAB STRATEGIC TR | 6,165 | $0 | 0.00% | |
| 109 | PRFZINVESCO EXCHANGE TRADED FD T | 1,728 | $0 | 0.00% | |
| 110 | NVDANVIDIA CORPORATION | 1,172 | $0 | 0.00% | |
| 111 | SPTMSPDR SER TR | 1,255 | $0 | 0.00% | |
| 112 | IRTINDEPENDENCE RLTY TR INC | 46,774 | $0 | 0.00% | |
| 113 | XLKSELECT SECTOR SPDR TR | 399 | $0 | 0.00% | |
| 114 | XOMEXXON MOBIL CORP | 1,893 | $0 | 0.00% | |
| 115 | ASMLASML HOLDING N V | 320 | $0 | 0.00% | |
| 116 | VOOVANGUARD INDEX FDS | 175 | $0 | 0.00% | |
| 117 | CSCOCISCO SYS INC | 14,985 | $0 | 0.00% | |
| 118 | VNQVANGUARD INDEX FDS | 158 | $0 | 0.00% | |
| 119 | JPIBJ P MORGAN EXCHANGE TRADED F | 358 | $0 | 0.00% | |
| 120 | VSATVIASAT INC | 25,000 | $0 | 0.00% | |
| 121 | SPLVINVESCO EXCH TRADED FD TR II | 275 | $0 | 0.00% | |
| 122 | MINTPIMCO ETF TR | 4,033 | $0 | 0.00% | |
| 123 | FFORD MTR CO DEL | 14,498 | $0 | 0.00% | |
| 124 | DFSVDIMENSIONAL ETF TRUST | 1,037 | $0 | 0.00% | |
| 125 | CTVACORTEVA INC | 5,170 | $0 | 0.00% | |
| 126 | FNDASCHWAB STRATEGIC TR | 222 | $0 | 0.00% | |
| 127 | WELLWELLTOWER INC | 4,310 | $0 | 0.00% | |
| 128 | HYGISHARES TR | 500 | $0 | 0.00% | |
| 129 | FNDFSCHWAB STRATEGIC TR | 199 | $0 | 0.00% | |
| 130 | OREALTY INCOME CORP | 5,496 | $0 | 0.00% | |
| 131 | EEMISHARES TR | 6,374 | $0 | 0.00% | |
| 132 | XLESELECT SECTOR SPDR TR | 1,061 | $0 | 0.00% | |
| 133 | CGWINVESCO EXCH TRADED FD TR II | 736 | $0 | 0.00% | |
| 134 | IEIISHARES TR | 25 | $0 | 0.00% | |
| 135 | IWMISHARES TR | 1,404 | $0 | 0.00% | |
| 136 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 137 | ESGEISHARES INC | 3,128 | $0 | 0.00% | |
| 138 | TDVPROSHARES TR | 53 | $0 | 0.00% | |
| 139 | PDNINVESCO EXCH TRADED FD TR II | 100 | $0 | 0.00% | |
| 140 | EBNDSPDR SER TR | 177 | $0 | 0.00% | |
| 141 | IJKISHARES TR | 200 | $0 | 0.00% | |
| 142 | RSPUINVESCO EXCHANGE TRADED FD T | 10 | $0 | 0.00% | |
| 143 | FNDCSCHWAB STRATEGIC TR | 481 | $0 | 0.00% | |
| 144 | ITOTISHARES TR | 817 | $0 | 0.00% | |
| 145 | TDTFFLEXSHARES TR | 4,162 | $0 | 0.00% | |
| 146 | IEIINSIGHT ENTERPRISES INC | 5,825 | $0 | 0.00% | |
| 147 | IYWISHARES TR | 854 | $0 | 0.00% | |
| 148 | SCHESCHWAB STRATEGIC TR | 168 | $0 | 0.00% | |
| 149 | RSPMINVESCO EXCHANGE TRADED FD T | 7 | $0 | 0.00% | |
| 150 | DFUVDIMENSIONAL ETF TRUST | 5,597 | $0 | 0.00% | |
| 151 | DFUSDIMENSIONAL ETF TRUST | 870 | $0 | 0.00% | |
| 152 | ADSKAUTODESK INC | 1,015 | $0 | 0.00% | |
| 153 | DSIISHARES TR | 1,988 | $0 | 0.00% | |
| 154 | INDAISHARES TR | 12,705 | $0 | 0.00% | |
| 155 | EPDENTERPRISE PRODS PARTNERS L | 10,214 | $0 | 0.00% | |
| 156 | ICLNISHARES TR | 5,650 | $0 | 0.00% | |
| 157 | NKENIKE INC | 2,599 | $0 | 0.00% | |
| 158 | ITIEURITERIS INC NEW | 20,000 | $0 | 0.00% | |
| 159 | NEARISHARES U S ETF TR | 16,418 | $0 | 0.00% | |
| 160 | BLKCHFBLACKROCK INC | 1,390 | $0 | 0.00% | |
| 161 | IWDISHARES TR | 347 | $0 | 0.00% | |
| 162 | SCHVSCHWAB STRATEGIC TR | 3,552 | $0 | 0.00% | |
| 163 | TDTTFLEXSHARES TR | 3,970 | $0 | 0.00% | |
| 164 | VTIPVANGUARD MALVERN FDS | 6,454 | $0 | 0.00% | |
| 165 | XLBSELECT SECTOR SPDR TR | 993 | $0 | 0.00% | |
| 166 | RSPTINVESCO EXCHANGE TRADED FD T | 67 | $0 | 0.00% | |
| 167 | IWFISHARES TR | 602 | $0 | 0.00% | |
| 168 | APHAMPHENOL CORP NEW | 11,195 | $0 | 0.00% | |
| 169 | WFC 7.5 PERP LWELLS FARGO CO NEW | 368 | $0 | 0.00% | |
| 170 | RSPDINVESCO EXCHANGE TRADED FD T | 45 | $0 | 0.00% | |
| 171 | GSYINVESCO ACTIVELY MANAGED ETF | 19,987 | $0 | 0.00% | |
| 172 | TRVCCITIGROUP INC | 9,020 | $0 | 0.00% | |
| 173 | IBDQISHARES TR | 10,700 | $0 | 0.00% | |
| 174 | LQDISHARES TR | 252 | $0 | 0.00% | |
| 175 | LVLNSPDR SER TR | 1,800 | $0 | 0.00% | |
| 176 | IVEISHARES TR | 1,325 | $0 | 0.00% | |
| 177 | INTUINTUIT | 1,866 | $0 | 0.00% | |
| 178 | IJHISHARES TR | 976 | $0 | 0.00% | |
| 179 | AGQPROSHARES TR | 10,000 | $0 | 0.00% | |
| 180 | VTVVANGUARD INDEX FDS | 100 | $0 | 0.00% | |
| 181 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,468 | $0 | 0.00% | |
| 182 | SPYVSPDR SER TR | 3,192 | $0 | 0.00% | |
| 183 | SBUXSTARBUCKS CORP | 8,343 | $0 | 0.00% | |
| 184 | SCHHSCHWAB STRATEGIC TR | 544 | $0 | 0.00% | |
| 185 | PXHINVESCO EXCH TRADED FD TR II | 239 | $0 | 0.00% | |
| 186 | ICSHISHARES TR | 11,259 | $0 | 0.00% | |
| 187 | BCCCGLOBAL X FDS | 123 | $0 | 0.00% | |
| 188 | IAUISHARES TR | 17,200 | $0 | 0.00% | |
| 189 | BNDCFLEXSHARES TR | 745 | $0 | 0.00% | |
| 190 | DWDMORGAN STANLEY | 8,192 | $0 | 0.00% | |
| 191 | AMRSEURAMYRIS INC | 10,700 | $0 | 0.00% | |
| 192 | METAMETA PLATFORMS INC | 1,575 | $0 | 0.00% | |
| 193 | NUMGNUSHARES ETF TR | 3,916 | $0 | 0.00% | |
| 194 | PBWINVESCO EXCHANGE TRADED FD T | 700 | $0 | 0.00% | |
| 195 | TSLATESLA INC | 1,110 | $0 | 0.00% | |
| 196 | HWKNHAWKINS INC | 14,139 | $0 | 0.00% | |
| 197 | CLCOLGATE PALMOLIVE CO | 3,870 | $0 | 0.00% | |
| 198 | IBBISHARES TR | 600 | $0 | 0.00% | |
| 199 | IBDPISHARES TR | 10,500 | $0 | 0.00% | |
| 200 | KLMNINVESCO EXCH TRADED FD TR II | 19,097 | $0 | 0.00% |