AlphaCore Capital LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$187.2B
Holdings
76
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 568,957 | $41.7B | 22.28% | |
| 2 | IWVISHARES TR | 118,822 | $30.4B | 16.25% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 191,453 | $28.9B | 15.42% | |
| 4 | QCOMQUALCOMM INC | 99,053 | $14.2B | 7.56% | |
| 5 | OBDCOWL ROCK CAPITAL CORPORATION | 922,871 | $13.2B | 7.04% | |
| 6 | NDQINVESCO QQQ TR | 28,973 | $10.3B | 5.49% | |
| 7 | EEMISHARES TR | 179,431 | $9.9B | 5.29% | |
| 8 | XTISHARES TR | 131,490 | $8.3B | 4.44% | |
| 9 | HEROGLOBAL X FDS | 199,732 | $6.5B | 3.45% | |
| 10 | IJRISHARES TR | 29,751 | $3.4B | 1.80% | |
| 11 | AAPLAPPLE INC | 23,760 | $3.3B | 1.74% | |
| 12 | SPYSPDR S&P 500 ETF TR | 4,807 | $2.1B | 1.10% | |
| 13 | MINTPIMCO ETF TR | 16,721 | $1.7B | 0.91% | |
| 14 | PRFZINVESCO EXCHANGE TRADED FD T | 6,179 | $1.2B | 0.62% | |
| 15 | PEYINVESCO EXCHANGE TRADED FD T | 44,457 | $918.0M | 0.49% | |
| 16 | HONHONEYWELL INTL INC | 4,042 | $887.0M | 0.47% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $837.0M | 0.45% | |
| 18 | MASMASCO CORP | 11,622 | $685.0M | 0.37% | |
| 19 | BACBK OF AMERICA CORP | 14,674 | $605.0M | 0.32% | |
| 20 | PSAPUBLIC STORAGE | 1,568 | $471.0M | 0.25% | |
| 21 | CWISPDR INDEX SHS FDS | 15,581 | $471.0M | 0.25% | |
| 22 | SCHESCHWAB STRATEGIC TR | 13,560 | $446.0M | 0.24% | |
| 23 | VTHRVANGUARD SCOTTSDALE FDS | 2,232 | $444.0M | 0.24% | |
| 24 | SPHDINVESCO EXCH TRADED FD TR II | 9,298 | $410.0M | 0.22% | |
| 25 | METAFACEBOOK INC | 1,141 | $397.0M | 0.21% | |
| 26 | TAT&T INC | 11,971 | $345.0M | 0.18% | |
| 27 | CSCOCISCO SYS INC | 6,169 | $327.0M | 0.17% | |
| 28 | MSFTMICROSOFT CORP | 1,195 | $324.0M | 0.17% | |
| 29 | ESGUISHARES TR | 3,184 | $314.0M | 0.17% | |
| 30 | GOOGALPHABET INC | 120 | $301.0M | 0.16% | |
| 31 | ESGDISHARES TR | 3,721 | $294.0M | 0.16% | |
| 32 | XLVSELECT SECTOR SPDR TR | 2,252 | $284.0M | 0.15% | |
| 33 | GOOGLALPHABET INC | 114 | $278.0M | 0.15% | |
| 34 | CVXCHEVRON CORP NEW | 2,446 | $256.0M | 0.14% | |
| 35 | IWBISHARES TR | 1,044 | $253.0M | 0.14% | |
| 36 | PLMRPALOMAR HLDGS INC | 3,326 | $251.0M | 0.13% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 2,058 | $215.0M | 0.11% | |
| 38 | BLDTOPBUILD CORP | 1,052 | $208.0M | 0.11% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 709 | $197.0M | 0.11% | |
| 40 | IAUISHARES TR | 6,168 | $161.0M | 0.09% | |
| 41 | IAUISHARES TR | 5,860 | $149.0M | 0.08% | |
| 42 | IVVISHARES TR | 333 | $143.0M | 0.08% | |
| 43 | —ISHARES TR | 5,733 | $142.0M | 0.08% | |
| 44 | KBWDINVESCO EXCH TRADED FD TR II | 6,000 | $124.0M | 0.07% | |
| 45 | VMBSVANGUARD SCOTTSDALE FDS | 2,028 | $108.0M | 0.06% | |
| 46 | NULGNUSHARES ETF TR | 1,579 | $102.0M | 0.05% | |
| 47 | DSIISHARES TR | 1,205 | $100.0M | 0.05% | |
| 48 | NUMGNUSHARES ETF TR | 1,835 | $100.0M | 0.05% | |
| 49 | IBBISHARES TR | 588 | $96.0M | 0.05% | |
| 50 | SCHXSCHWAB STRATEGIC TR | 908 | $94.0M | 0.05% | |
| 51 | VONEVANGUARD SCOTTSDALE FDS | 410 | $82.0M | 0.04% | |
| 52 | TIPISHARES TR | 542 | $69.0M | 0.04% | |
| 53 | IGIBISHARES TR | 1,037 | $63.0M | 0.03% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 1,442 | $57.0M | 0.03% | |
| 55 | BONDPIMCO ETF TR | 481 | $53.0M | 0.03% | |
| 56 | PFFISHARES TR | 1,240 | $49.0M | 0.03% | |
| 57 | SCHVSCHWAB STRATEGIC TR | 661 | $45.0M | 0.02% | |
| 58 | XLKSELECT SECTOR SPDR TR | 277 | $41.0M | 0.02% | |
| 59 | IGSBISHARES TR | 728 | $40.0M | 0.02% | |
| 60 | SNSRGLOBAL X FDS | 1,000 | $36.0M | 0.02% | |
| 61 | SCHMSCHWAB STRATEGIC TR | 349 | $27.0M | 0.01% | |
| 62 | IYRISHARES TR | 202 | $21.0M | 0.01% | |
| 63 | VCLTVANGUARD SCOTTSDALE FDS | 184 | $20.0M | 0.01% | |
| 64 | —COHBAR INC | 13,000 | $18.0M | 0.01% | |
| 65 | SCHGSCHWAB STRATEGIC TR | 112 | $16.0M | 0.01% | |
| 66 | GNRSPDR INDEX SHS FDS | 276 | $15.0M | 0.01% | |
| 67 | IYWISHARES TR | 122 | $12.0M | 0.01% | |
| 68 | SCHASCHWAB STRATEGIC TR | 40 | $4.0M | 0.00% | |
| 69 | PXHINVESCO EXCH TRADED FD TR II | 173 | $4.0M | 0.00% | |
| 70 | SCHCSCHWAB STRATEGIC TR | 53 | $2.0M | 0.00% | |
| 71 | FNDASCHWAB STRATEGIC TR | 35 | $2.0M | 0.00% | |
| 72 | VLUEISHARES TR | 5 | $1.0M | 0.00% | |
| 73 | EFAISHARES TR | 12 | $1.0M | 0.00% | |
| 74 | PGXINVESCO EXCH TRADED FD TR II | 0 | $0 | 0.00% | |
| 75 | ACWIISHARES TR | 4 | $0 | 0.00% | |
| 76 | XLESELECT SECTOR SPDR TR | 4 | $0 | 0.00% |