AlphaCore Capital LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$633.8B
Holdings
363
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYTISHARES TR | 4 | $939K | 0.00% | |
| 2 | AMRSEURAMYRIS INC | 10,700 | $642K | 0.00% | |
| 3 | HYLBDBX ETF TR | 14 | $475K | 0.00% | |
| 4 | VGLTVANGUARD SCOTTSDALE FDS | 2 | $107K | 0.00% | |
| 5 | IXGISHARES TR | 1 | $83K | 0.00% | |
| 6 | MPLXMPLX LP | 1,568,704 | $55K | 0.00% | |
| 7 | IWVISHARES TR | 175,289 | $43K | 0.00% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 282,679 | $40K | 0.00% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 666,851 | $33K | 0.00% | |
| 10 | IXUSISHARES TR | 527,963 | $31K | 0.00% | |
| 11 | ICOWPACER FDS TR | 704,802 | $21K | 0.00% | |
| 12 | COWZPACER FDS TR | 397,310 | $19K | 0.00% | |
| 13 | DSTLETF SER SOLUTIONS | 434,411 | $19K | 0.00% | |
| 14 | GQ9SPDR GOLD TR | 102,945 | $17K | 0.00% | |
| 15 | PEYINVESCO EXCHANGE TRADED FD T | 759,647 | $14K | 0.00% | |
| 16 | BILSSPDR SER TR | 125,590 | $12K | 0.00% | |
| 17 | EMXCISHARES INC | 241,826 | $12K | 0.00% | |
| 18 | AAPLAPPLE INC | 67,086 | $11K | 0.00% | |
| 19 | EPDENTERPRISE PRODS PARTNERS L | 367,891 | $10K | 0.00% | |
| 20 | JMSTJ P MORGAN EXCHANGE TRADED F | 189,110 | $9K | 0.00% | |
| 21 | VUSBVANGUARD BD INDEX FDS | 160,000 | $7K | 0.00% | |
| 22 | JPMJPMORGAN CHASE & CO | 49,551 | $7K | 0.00% | |
| 23 | MSFTMICROSOFT CORP | 22,314 | $7K | 0.00% | |
| 24 | CSCOCISCO SYS INC | 118,609 | $6K | 0.00% | |
| 25 | XTISHARES TR | 133,310 | $6K | 0.00% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,517 | $6K | 0.00% | |
| 27 | MPCMARATHON PETE CORP | 39,607 | $5K | 0.00% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 106,423 | $5K | 0.00% | |
| 29 | SPYSPDR S&P 500 ETF TR | 13,866 | $5K | 0.00% | |
| 30 | USMVISHARES TR | 62,151 | $4K | 0.00% | |
| 31 | XCEMCOLUMBIA ETF TR II | 174,690 | $4K | 0.00% | |
| 32 | MOATVANECK ETF TRUST | 61,584 | $4K | 0.00% | |
| 33 | PFFDGLOBAL X FDS | 215,173 | $4K | 0.00% | |
| 34 | UNMUNUM GROUP | 92,451 | $4K | 0.00% | |
| 35 | QUALISHARES TR | 29,264 | $3K | 0.00% | |
| 36 | QCOMQUALCOMM INC | 28,575 | $3K | 0.00% | |
| 37 | IGSBISHARES TR | 60,462 | $3K | 0.00% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 61,801 | $3K | 0.00% | |
| 39 | CHRDCHORD ENERGY CORPORATION | 22,833 | $3K | 0.00% | |
| 40 | VVISA INC | 13,801 | $3K | 0.00% | |
| 41 | JEPIJ P MORGAN EXCHANGE TRADED F | 73,309 | $3K | 0.00% | |
| 42 | JHMMJOHN HANCOCK EXCHANGE TRADED | 84,380 | $3K | 0.00% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 6,976 | $3K | 0.00% | |
| 44 | GOOGALPHABET INC | 22,982 | $3K | 0.00% | |
| 45 | CVXCHEVRON CORP NEW | 19,871 | $3K | 0.00% | |
| 46 | PFEPFIZER INC | 62,563 | $2K | 0.00% | |
| 47 | PDECINNOVATOR ETFS TR | 65,800 | $2K | 0.00% | |
| 48 | ABBVABBVIE INC | 19,005 | $2K | 0.00% | |
| 49 | MRKMERCK & CO INC | 25,512 | $2K | 0.00% | |
| 50 | DBEFDBX ETF TR | 78,856 | $2K | 0.00% | |
| 51 | PEPPEPSICO INC | 13,932 | $2K | 0.00% | |
| 52 | JNJJOHNSON & JOHNSON | 13,190 | $2K | 0.00% | |
| 53 | XLFSELECT SECTOR SPDR TR | 81,880 | $2K | 0.00% | |
| 54 | AMLPALPS ETF TR | 62,568 | $2K | 0.00% | |
| 55 | BACBANK AMERICA CORP | 88,961 | $2K | 0.00% | |
| 56 | FLTRVANECK ETF TRUST | 108,000 | $2K | 0.00% | |
| 57 | BBYBEST BUY INC | 35,020 | $2K | 0.00% | |
| 58 | AMZNAMAZON COM INC | 23,283 | $2K | 0.00% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 5,001 | $2K | 0.00% | |
| 60 | HDHOME DEPOT INC | 6,903 | $2K | 0.00% | |
| 61 | NDQINVESCO QQQ TR | 7,793 | $2K | 0.00% | |
| 62 | CTRACOTERRA ENERGY INC | 101,558 | $2K | 0.00% | |
| 63 | WMTWALMART INC | 18,459 | $2K | 0.00% | |
| 64 | MCHPMICROCHIP TECHNOLOGY INC. | 16,465 | $1K | 0.00% | |
| 65 | JPINJ P MORGAN EXCHANGE TRADED F | 22,657 | $1K | 0.00% | |
| 66 | XOMEXXON MOBIL CORP | 10,168 | $1K | 0.00% | |
| 67 | GOOGLALPHABET INC | 8,385 | $1K | 0.00% | |
| 68 | DEDEERE & CO | 3,865 | $1K | 0.00% | |
| 69 | AVUVAMERICAN CENTY ETF TR | 17,537 | $1K | 0.00% | |
| 70 | MLPAGLOBAL X FDS | 35,400 | $1K | 0.00% | |
| 71 | SWN1EURSOUTHWESTERN ENERGY CO | 159,480 | $1K | 0.00% | |
| 72 | VRPINVESCO EXCH TRADED FD TR II | 45,500 | $1K | 0.00% | |
| 73 | KAMOMANAGED PORTFOLIO SERIES | 52,400 | $1K | 0.00% | |
| 74 | GSYINVESCO ACTIVELY MANAGED ETF | 24,551 | $1K | 0.00% | |
| 75 | SB9SITIO ROYALTIES CORP | 52,934 | $1K | 0.00% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 27,505 | $1K | 0.00% | |
| 77 | VTIVANGUARD INDEX FDS | 6,119 | $1K | 0.00% | |
| 78 | JEFJEFFERIES FINL GROUP INC | 40,534 | $1K | 0.00% | |
| 79 | IVVISHARES TR | 3,114 | $1K | 0.00% | |
| 80 | SNPSSYNOPSYS INC | 3,833 | $1K | 0.00% | |
| 81 | IEIINSIGHT ENTERPRISES INC | 7,590 | $1K | 0.00% | |
| 82 | SPHDINVESCO EXCH TRADED FD TR II | 30,776 | $1K | 0.00% | |
| 83 | SBUXSTARBUCKS CORP | 18,066 | $1K | 0.00% | |
| 84 | BILSPDR SER TR | 13,696 | $1K | 0.00% | |
| 85 | DGROISHARES TR | 36,991 | $1K | 0.00% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 47,789 | $1K | 0.00% | |
| 87 | XLESELECT SECTOR SPDR TR | 20,257 | $1K | 0.00% | |
| 88 | USFRWISDOMTREE TR | 20,000 | $1K | 0.00% | |
| 89 | RTXRTX CORPORATION | 14,973 | $1K | 0.00% | |
| 90 | PXDEURPIONEER NAT RES CO | 5,000 | $1K | 0.00% | |
| 91 | FLOTISHARES TR | 37,700 | $1K | 0.00% | |
| 92 | DYHTARGET CORP | 12,868 | $1K | 0.00% | |
| 93 | ISTBISHARES TR | 35,753 | $1K | 0.00% | |
| 94 | NEARISHARES U S ETF TR | 35,684 | $1K | 0.00% | |
| 95 | ENBENBRIDGE INC | 37,743 | $1K | 0.00% | |
| 96 | ORCLORACLE CORP | 9,584 | $1K | 0.00% | |
| 97 | MUMICRON TECHNOLOGY INC | 23,910 | $1K | 0.00% | |
| 98 | VCSHVANGUARD SCOTTSDALE FDS | 18,065 | $1K | 0.00% | |
| 99 | ACIALBERTSONS COS INC | 70,726 | $1K | 0.00% | |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 19,907 | $1K | 0.00% |
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