AlphaCore Capital LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$219.8B
Holdings
153
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNDESCHWAB STRATEGIC TR | 1,061 | $25.0M | 0.01% | |
| 102 | XLKSELECT SECTOR SPDR TR | 204 | $24.0M | 0.01% | |
| 103 | DFATDIMENSIONAL ETF TRUST | 558 | $22.0M | 0.01% | |
| 104 | SCHMSCHWAB STRATEGIC TR | 347 | $21.0M | 0.01% | |
| 105 | RSPTINVESCO EXCHANGE TRADED FD T | 85 | $19.0M | 0.01% | |
| 106 | SPLVINVESCO EXCH TRADED FD TR II | 275 | $16.0M | 0.01% | |
| 107 | IXCISHARES TR | 420 | $14.0M | 0.01% | |
| 108 | FNDCSCHWAB STRATEGIC TR | 481 | $13.0M | 0.01% | |
| 109 | RSPSINVESCO EXCHANGE TRADED FD T | 79 | $12.0M | 0.01% | |
| 110 | VTVVANGUARD INDEX FDS | 97 | $12.0M | 0.01% | |
| 111 | SCHCSCHWAB STRATEGIC TR | 378 | $10.0M | 0.00% | |
| 112 | SCHHSCHWAB STRATEGIC TR | 544 | $10.0M | 0.00% | |
| 113 | FNDASCHWAB STRATEGIC TR | 222 | $9.0M | 0.00% | |
| 114 | RSPHINVESCO EXCHANGE TRADED FD T | 35 | $9.0M | 0.00% | |
| 115 | PGFINVESCO EXCHANGE TRADED FD T | 500 | $8.0M | 0.00% | |
| 116 | RSPFINVESCO EXCHANGE TRADED FD T | 148 | $8.0M | 0.00% | |
| 117 | IJTISHARES TR | 76 | $8.0M | 0.00% | |
| 118 | SCHPSCHWAB STRATEGIC TR | 139 | $7.0M | 0.00% | |
| 119 | ECOWPACER FDS TR | 428 | $7.0M | 0.00% | |
| 120 | TLTISHARES TR | 67 | $7.0M | 0.00% | |
| 121 | RSPNINVESCO EXCHANGE TRADED FD T | 39 | $6.0M | 0.00% | |
| 122 | IEMGISHARES INC | 141 | $6.0M | 0.00% | |
| 123 | SCHGSCHWAB STRATEGIC TR | 105 | $6.0M | 0.00% | |
| 124 | SPHQINVESCO EXCHANGE TRADED FD T | 114 | $5.0M | 0.00% | |
| 125 | FNDFSCHWAB STRATEGIC TR | 199 | $5.0M | 0.00% | |
| 126 | RSPDINVESCO EXCHANGE TRADED FD T | 45 | $5.0M | 0.00% | |
| 127 | IVWISHARES TR | 92 | $5.0M | 0.00% | |
| 128 | PXHINVESCO EXCH TRADED FD TR II | 239 | $4.0M | 0.00% | |
| 129 | SCHESCHWAB STRATEGIC TR | 168 | $4.0M | 0.00% | |
| 130 | CALFPACER FDS TR | 110 | $4.0M | 0.00% | |
| 131 | SCHRSCHWAB STRATEGIC TR | 72 | $4.0M | 0.00% | |
| 132 | CGWINVESCO EXCH TRADED FD TR II | 100 | $4.0M | 0.00% | |
| 133 | EFAISHARES TR | 55 | $3.0M | 0.00% | |
| 134 | RSPGINVESCO EXCHANGE TRADED FD T | 45 | $3.0M | 0.00% | |
| 135 | PDNINVESCO EXCH TRADED FD TR II | 100 | $3.0M | 0.00% | |
| 136 | VNQVANGUARD INDEX FDS | 42 | $3.0M | 0.00% | |
| 137 | SCHDSCHWAB STRATEGIC TR | 40 | $3.0M | 0.00% | |
| 138 | BULPACER FDS TR | 64 | $2.0M | 0.00% | |
| 139 | RSPRINVESCO EXCHANGE TRADED FD T | 74 | $2.0M | 0.00% | |
| 140 | VBVANGUARD INDEX FDS | 10 | $2.0M | 0.00% | |
| 141 | IWRISHARES TR | 38 | $2.0M | 0.00% | |
| 142 | XLYSELECT SECTOR SPDR TR | 5 | $1.0M | 0.00% | |
| 143 | XLISELECT SECTOR SPDR TR | 7 | $1.0M | 0.00% | |
| 144 | XLCSELECT SECTOR SPDR TR | 11 | $1.0M | 0.00% | |
| 145 | —INVESCO QQQ TR | 22 | $1.0M | 0.00% | |
| 146 | SHYGISHARES TR | 33 | $1.0M | 0.00% | |
| 147 | IYTISHARES TR | 4 | $1.0M | 0.00% | |
| 148 | RSPUINVESCO EXCHANGE TRADED FD T | 10 | $1.0M | 0.00% | |
| 149 | RSPMINVESCO EXCHANGE TRADED FD T | 7 | $1.0M | 0.00% | |
| 150 | XLFISELECT SECTOR SPDR TR | 5 | $0 | 0.00% | |
| 151 | XLRESELECT SECTOR SPDR TR | 4 | $0 | 0.00% | |
| 152 | AQLTISHARES TR | 0 | $0 | 0.00% | |
| 153 | IXGISHARES TR | 1 | $0 | 0.00% |
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