AlphaCore Capital LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$100.3B
Holdings
71
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 482,836 | $26.3B | 26.24% | |
| 2 | IWVISHARES TR | 110,273 | $19.9B | 19.79% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 134,086 | $13.6B | 13.60% | |
| 4 | NDQINVESCO QQQ TR | 51,980 | $12.9B | 12.83% | |
| 5 | IJRISHARES TR | 118,418 | $8.1B | 8.06% | |
| 6 | GAMRUSDETF MANAGERS TR | 78,840 | $4.5B | 4.51% | |
| 7 | AAPLAPPLE INC | 6,274 | $2.3B | 2.28% | |
| 8 | XTISHARES TR | 37,591 | $1.7B | 1.67% | |
| 9 | SPYSPDR S&P 500 ETF TR | 4,944 | $1.5B | 1.52% | |
| 10 | —REALITY SHS ETF TR | 46,526 | $1.3B | 1.31% | |
| 11 | MINTPIMCO ETF TR | 8,464 | $861.0M | 0.86% | |
| 12 | PRFZINVESCO EXCHANGE TRADED FD T | 5,085 | $568.0M | 0.57% | |
| 13 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $535.0M | 0.53% | |
| 14 | PEYINVESCO EXCHANGE TRADED FD T | 28,497 | $411.0M | 0.41% | |
| 15 | GOOGLALPHABET INC | 250 | $355.0M | 0.35% | |
| 16 | BACBK OF AMERICA CORP | 14,106 | $335.0M | 0.33% | |
| 17 | MSFTMICROSOFT CORP | 1,633 | $333.0M | 0.33% | |
| 18 | QCOMQUALCOMM INC | 3,601 | $329.0M | 0.33% | |
| 19 | XLVSELECT SECTOR SPDR TR | 2,754 | $276.0M | 0.28% | |
| 20 | METAFACEBOOK INC | 1,198 | $272.0M | 0.27% | |
| 21 | CSCOCISCO SYS INC | 5,738 | $268.0M | 0.27% | |
| 22 | AMZNAMAZON COM INC | 81 | $224.0M | 0.22% | |
| 23 | WFC 7.5 PERP LWELLS FARGO CO NEW | 168 | $218.0M | 0.22% | |
| 24 | IWBISHARES TR | 1,231 | $211.0M | 0.21% | |
| 25 | GOOGALPHABET INC | 146 | $206.0M | 0.21% | |
| 26 | JPMJPMORGAN CHASE & CO | 2,026 | $191.0M | 0.19% | |
| 27 | IVVISHARES TR | 599 | $185.0M | 0.18% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 2,309 | $171.0M | 0.17% | |
| 29 | IHDGWISDOMTREE TR | 4,601 | $161.0M | 0.16% | |
| 30 | IAUISHARES TR | 6,039 | $158.0M | 0.16% | |
| 31 | SCHBSCHWAB STRATEGIC TR | 2,025 | $149.0M | 0.15% | |
| 32 | IAUISHARES TR | 5,745 | $148.0M | 0.15% | |
| 33 | —ISHARES TR | 5,629 | $142.0M | 0.14% | |
| 34 | —ISHARES TR | 5,387 | $136.0M | 0.14% | |
| 35 | SCHVSCHWAB STRATEGIC TR | 2,557 | $128.0M | 0.13% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 684 | $122.0M | 0.12% | |
| 37 | CVSCVS HEALTH CORP | 1,629 | $106.0M | 0.11% | |
| 38 | IBBISHARES TR | 763 | $104.0M | 0.10% | |
| 39 | OBDCOWL ROCK CAPITAL CORPORATION | 8,112 | $100.0M | 0.10% | |
| 40 | VOOVANGUARD INDEX FDS | 344 | $97.0M | 0.10% | |
| 41 | JNJJOHNSON & JOHNSON | 617 | $87.0M | 0.09% | |
| 42 | WTREWISDOMTREE TR | 2,588 | $62.0M | 0.06% | |
| 43 | SCHMSCHWAB STRATEGIC TR | 1,093 | $58.0M | 0.06% | |
| 44 | XLKSELECT SECTOR SPDR TR | 540 | $56.0M | 0.06% | |
| 45 | DEMWISDOMTREE TR | 1,501 | $54.0M | 0.05% | |
| 46 | BONDPIMCO ETF TR | 468 | $52.0M | 0.05% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 1,490 | $44.0M | 0.04% | |
| 48 | VTIVANGUARD INDEX FDS | 241 | $38.0M | 0.04% | |
| 49 | WTWISDOMTREE INVTS INC | 9,099 | $32.0M | 0.03% | |
| 50 | DSEURDRIVE SHACK INC | 17,000 | $31.0M | 0.03% | |
| 51 | JEFJEFFERIES FINL GROUP INC | 2,000 | $31.0M | 0.03% | |
| 52 | PLMRPALOMAR HLDGS INC | 326 | $28.0M | 0.03% | |
| 53 | DHSWISDOMTREE TR | 420 | $26.0M | 0.03% | |
| 54 | —RA MED SYS INC | 53,381 | $26.0M | 0.03% | |
| 55 | DGSWISDOMTREE TR | 533 | $21.0M | 0.02% | |
| 56 | SCHGSCHWAB STRATEGIC TR | 118 | $12.0M | 0.01% | |
| 57 | EFAISHARES TR | 143 | $9.0M | 0.01% | |
| 58 | IYWISHARES TR | 30 | $8.0M | 0.01% | |
| 59 | IJHISHARES TR | 40 | $7.0M | 0.01% | |
| 60 | WFCWELLS FARGO CO NEW | 212 | $5.0M | 0.00% | |
| 61 | FNDASCHWAB STRATEGIC TR | 152 | $5.0M | 0.00% | |
| 62 | IWSISHARES TR | 51 | $4.0M | 0.00% | |
| 63 | SCHZSCHWAB STRATEGIC TR | 60 | $3.0M | 0.00% | |
| 64 | EESWISDOMTREE TR | 123 | $3.0M | 0.00% | |
| 65 | EEMISHARES TR | 70 | $3.0M | 0.00% | |
| 66 | SCHASCHWAB STRATEGIC TR | 40 | $3.0M | 0.00% | |
| 67 | SCHCSCHWAB STRATEGIC TR | 100 | $3.0M | 0.00% | |
| 68 | SCHPSCHWAB STRATEGIC TR | 9 | $1.0M | 0.00% | |
| 69 | SCHESCHWAB STRATEGIC TR | 27 | $1.0M | 0.00% | |
| 70 | IWMISHARES TR | 6 | $1.0M | 0.00% | |
| 71 | DESWISDOMTREE TR | 1 | $0 | 0.00% |