AlphaCore Capital LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$375.6B
Holdings
169
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LUVSOUTHWEST AIRLS CO | 11,380 | $0 | 0.00% | |
| 102 | TRVCCITIGROUP INC | 8,586 | $0 | 0.00% | |
| 103 | PJULINNOVATOR ETFS TRUST | 1,900 | $0 | 0.00% | |
| 104 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,227 | $0 | 0.00% | |
| 105 | AGQPROSHARES TR | 16,100 | $0 | 0.00% | |
| 106 | USACUSA COMPRESSION PARTNERS LP | 16,800 | $0 | 0.00% | |
| 107 | DHID R HORTON INC | 1,507 | $0 | 0.00% | |
| 108 | PSXPHILLIPS 66 | 1,940 | $0 | 0.00% | |
| 109 | AVGOBROADCOM INC | 280 | $0 | 0.00% | |
| 110 | DUKDUKE ENERGY CORP NEW | 3,809 | $0 | 0.00% | |
| 111 | HEDJWISDOMTREE TR | 6,300 | $0 | 0.00% | |
| 112 | DIVDEA SERIES TRUST | 15,300 | $0 | 0.00% | |
| 113 | DWDMORGAN STANLEY | 2,946 | $0 | 0.00% | |
| 114 | CMCSACOMCAST CORP NEW | 6,265 | $0 | 0.00% | |
| 115 | TSLATESLA INC | 2,460 | $0 | 0.00% | |
| 116 | HWKNHAWKINS INC | 12,447 | $0 | 0.00% | |
| 117 | CLCOLGATE PALMOLIVE CO | 3,941 | $0 | 0.00% | |
| 118 | IBBISHARES TR | 602 | $0 | 0.00% | |
| 119 | DGSWISDOMTREE TR | 3,808 | $0 | 0.00% | |
| 120 | SMHVANECK ETF TRUST | 1,685 | $0 | 0.00% | |
| 121 | KLMNINVESCO EXCH TRADED FD TR II | 8,265 | $0 | 0.00% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 1,146 | $0 | 0.00% | |
| 123 | NLYANNALY CAPITAL MANAGEMENT IN | 11,977 | $0 | 0.00% | |
| 124 | LLYELI LILLY & CO | 1,073 | $0 | 0.00% | |
| 125 | NXPINXP SEMICONDUCTORS N V | 1,231 | $0 | 0.00% | |
| 126 | BAC 7.25 PERP LBANK AMERICA CORP | 249 | $0 | 0.00% | |
| 127 | AEMAGNICO EAGLE MINES LTD | 12,201 | $0 | 0.00% | |
| 128 | NFLXNETFLIX INC | 338 | $0 | 0.00% | |
| 129 | WECWEC ENERGY GROUP INC | 6,385 | $0 | 0.00% | |
| 130 | MCKMCKESSON CORP | 1,092 | $0 | 0.00% | |
| 131 | EPIWISDOMTREE TR | 465 | $0 | 0.00% | |
| 132 | CATCATERPILLAR INC | 872 | $0 | 0.00% | |
| 133 | SCHRSCHWAB STRATEGIC TR | 219 | $0 | 0.00% | |
| 134 | NGLNGL ENERGY PARTNERS LP | 100,000 | $0 | 0.00% | |
| 135 | MFCMANULIFE FINL CORP | 24,467 | $0 | 0.00% | |
| 136 | SCHASCHWAB STRATEGIC TR | 13,780 | $0 | 0.00% | |
| 137 | GILDGILEAD SCIENCES INC | 9,851 | $0 | 0.00% | |
| 138 | WFCWELLS FARGO CO NEW | 7,829 | $0 | 0.00% | |
| 139 | PAYXPAYCHEX INC | 6,696 | $0 | 0.00% | |
| 140 | AIGAMERICAN INTL GROUP INC | 11,117 | $0 | 0.00% | |
| 141 | ABTABBOTT LABS | 2,844 | $0 | 0.00% | |
| 142 | SCHCSCHWAB STRATEGIC TR | 1,195 | $0 | 0.00% | |
| 143 | MCDMCDONALDS CORP | 3,265 | $0 | 0.00% | |
| 144 | SCHGSCHWAB STRATEGIC TR | 8,244 | $0 | 0.00% | |
| 145 | IJJISHARES TR | 1,089 | $0 | 0.00% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 1,510 | $0 | 0.00% | |
| 147 | FNDESCHWAB STRATEGIC TR | 5,026 | $0 | 0.00% | |
| 148 | INTCINTEL CORP | 15,105 | $0 | 0.00% | |
| 149 | CRGOFREIGHTOS LTD | 23,886 | $0 | 0.00% | |
| 150 | HLNHALEON PLC | 20,417 | $0 | 0.00% | |
| 151 | SCHMSCHWAB STRATEGIC TR | 350 | $0 | 0.00% | |
| 152 | TAT&T INC | 19,783 | $0 | 0.00% | |
| 153 | 8CWCROWN CASTLE INC | 4,979 | $0 | 0.00% | |
| 154 | STZCONSTELLATION BRANDS INC | 1,653 | $0 | 0.00% | |
| 155 | USBUS BANCORP DEL | 16,220 | $0 | 0.00% | |
| 156 | GNKGENCO SHIPPING & TRADING LTD | 14,000 | $0 | 0.00% | |
| 157 | SCHPSCHWAB STRATEGIC TR | 255 | $0 | 0.00% | |
| 158 | BABOEING CO | 1,197 | $0 | 0.00% | |
| 159 | PGPROCTER AND GAMBLE CO | 4,188 | $0 | 0.00% | |
| 160 | SOXXISHARES TR | 57 | $0 | 0.00% | |
| 161 | AMGNAMGEN INC | 1,065 | $0 | 0.00% | |
| 162 | SCHHSCHWAB STRATEGIC TR | 6,324 | $0 | 0.00% | |
| 163 | EMREMERSON ELEC CO | 5,214 | $0 | 0.00% | |
| 164 | XLCSELECT SECTOR SPDR TR | 2,206 | $0 | 0.00% | |
| 165 | ITA*ISHARES TR | 250 | $0 | 0.00% | |
| 166 | IJRISHARES TR | 1,593 | $0 | 0.00% | |
| 167 | TROWPRICE T ROWE GROUP INC | 4,613 | $0 | 0.00% | |
| 168 | CARRCARRIER GLOBAL CORPORATION | 7,241 | $0 | 0.00% | |
| 169 | ALSALLSTATE CORP | 3,524 | $0 | 0.00% |
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