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)

#StockSharesValue% PortfolioType
201
XLUSELECT SECTOR SPDR TR
30$00.00%
202
DFIVDIMENSIONAL ETF TRUST
2,402$00.00%
203
ATVIEURACTIVISION BLIZZARD INC
2,625$00.00%
204
ESGDISHARES TR
4,501$00.00%
205
EFAVISHARES TR
50$00.00%
206
BAC 7.25 PERP LBANK AMERICA CORP
194$00.00%
207
WECWEC ENERGY GROUP INC
4,065$00.00%
208
XLVSELECT SECTOR SPDR TR
1,389$00.00%
209
FNDXSCHWAB STRATEGIC TR
1,854$00.00%
210
DFATDIMENSIONAL ETF TRUST
2,449$00.00%
211
RSPFINVESCO EXCHANGE TRADED FD T
148$00.00%
212
SDYSPDR SER TR
206$00.00%
213
SCHRSCHWAB STRATEGIC TR
72$00.00%
214
ESGUISHARES TR
9,746$00.00%
215
RSPGINVESCO EXCHANGE TRADED FD T
45$00.00%
216
RSPRINVESCO EXCHANGE TRADED FD T
74$00.00%
217
CALFPACER FDS TR
62$00.00%
218
IWRISHARES TR
420$00.00%
219
SCHASCHWAB STRATEGIC TR
12,228$00.00%
220
SCHOSCHWAB STRATEGIC TR
3,622$00.00%
221
GILDGILEAD SCIENCES INC
9,149$00.00%
222
ETENERGY TRANSFER L P
603$00.00%
223
FINXGLOBAL X FDS
750$00.00%
224
BONDPIMCO ETF TR
207$00.00%
225
WFCWELLS FARGO CO NEW
5,800$00.00%
226
NULGNUSHARES ETF TR
2,821$00.00%
227
PAYXPAYCHEX INC
7,567$00.00%
228
IBDRISHARES TR
2,500$00.00%
229
SHYISHARES TR
9,689$00.00%
230
SCHCSCHWAB STRATEGIC TR
379$00.00%
231
MCDMCDONALDS CORP
939$00.00%
232
ETNEATON CORP PLC
4,241$00.00%
233
VOVANGUARD INDEX FDS
815$00.00%
234
SCHGSCHWAB STRATEGIC TR
8,500$00.00%
235
QYLDGLOBAL X FDS
8,134$00.00%
236
UBERUBER TECHNOLOGIES INC
9,218$00.00%
237
VBVANGUARD INDEX FDS
10$00.00%
238
IJJISHARES TR
1,139$00.00%
239
CRMSALESFORCE INC
2,877$00.00%
240
IYHISHARES TR
250$00.00%
241
RYLDGLOBAL X FDS
2,042$00.00%
242
IVLUISHARES TR
1,817$00.00%
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