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 |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 3,178 | $0 | 0.00% | |
| 102 | SCHMSCHWAB STRATEGIC TR | 641 | $0 | 0.00% | |
| 103 | TAT&T INC | 25,396 | $0 | 0.00% | |
| 104 | 8CWCROWN CASTLE INC | 4,984 | $0 | 0.00% | |
| 105 | SPHQINVESCO EXCHANGE TRADED FD T | 114 | $0 | 0.00% | |
| 106 | DSTXETF SER SOLUTIONS | 573 | $0 | 0.00% | |
| 107 | EFAISHARES TR | 996 | $0 | 0.00% | |
| 108 | SCHFSCHWAB STRATEGIC TR | 3,830 | $0 | 0.00% | |
| 109 | STZCONSTELLATION BRANDS INC | 1,680 | $0 | 0.00% | |
| 110 | USBUS BANCORP DEL | 16,000 | $0 | 0.00% | |
| 111 | EFVISHARES TR | 530 | $0 | 0.00% | |
| 112 | GNKGENCO SHIPPING & TRADING LTD | 14,000 | $0 | 0.00% | |
| 113 | SCHPSCHWAB STRATEGIC TR | 89 | $0 | 0.00% | |
| 114 | COMTISHARES U S ETF TR | 248 | $0 | 0.00% | |
| 115 | IJTISHARES TR | 2,106 | $0 | 0.00% | |
| 116 | PGPROCTER AND GAMBLE CO | 4,120 | $0 | 0.00% | |
| 117 | VLUEISHARES TR | 458 | $0 | 0.00% | |
| 118 | SOXXISHARES TR | 20 | $0 | 0.00% | |
| 119 | VONGVANGUARD SCOTTSDALE FDS | 580 | $0 | 0.00% | |
| 120 | XLISELECT SECTOR SPDR TR | 99 | $0 | 0.00% | |
| 121 | SYFSYNCHRONY FINANCIAL | 6,500 | $0 | 0.00% | |
| 122 | EMREMERSON ELEC CO | 5,164 | $0 | 0.00% | |
| 123 | XLCSELECT SECTOR SPDR TR | 225 | $0 | 0.00% | |
| 124 | DONSPDR DOW JONES INDL AVERAGE | 633 | $0 | 0.00% | |
| 125 | ADMARCHER DANIELS MIDLAND CO | 2,727 | $0 | 0.00% | |
| 126 | ECOWPACER FDS TR | 427 | $0 | 0.00% | |
| 127 | IGIBISHARES TR | 26 | $0 | 0.00% | |
| 128 | XLFISELECT SECTOR SPDR TR | 129 | $0 | 0.00% | |
| 129 | IGFISHARES TR | 250 | $0 | 0.00% | |
| 130 | ITA*ISHARES TR | 250 | $0 | 0.00% | |
| 131 | ARCOARCOS DORADOS HOLDINGS INC | 98,955 | $0 | 0.00% | |
| 132 | VXUSVANGUARD STAR FDS | 14,821 | $0 | 0.00% | |
| 133 | IWBISHARES TR | 1,206 | $0 | 0.00% | |
| 134 | IVWISHARES TR | 884 | $0 | 0.00% | |
| 135 | VBKVANGUARD INDEX FDS | 71 | $0 | 0.00% | |
| 136 | IXCISHARES TR | 524 | $0 | 0.00% | |
| 137 | ZROZPIMCO ETF TR | 252 | $0 | 0.00% | |
| 138 | IJRISHARES TR | 1,917 | $0 | 0.00% | |
| 139 | TROWPRICE T ROWE GROUP INC | 4,612 | $0 | 0.00% | |
| 140 | SHYGISHARES TR | 23,255 | $0 | 0.00% | |
| 141 | EFGISHARES TR | 292 | $0 | 0.00% | |
| 142 | CARRCARRIER GLOBAL CORPORATION | 6,730 | $0 | 0.00% | |
| 143 | XLYSELECT SECTOR SPDR TR | 80 | $0 | 0.00% | |
| 144 | IEMGISHARES INC | 2,265 | $0 | 0.00% | |
| 145 | DLSWISDOMTREE TR | 185 | $0 | 0.00% | |
| 146 | XLRESELECT SECTOR SPDR TR | 54 | $0 | 0.00% | |
| 147 | ALSALLSTATE CORP | 3,540 | $0 | 0.00% | |
| 148 | IUSGISHARES TR | 400 | $0 | 0.00% | |
| 149 | DEMWISDOMTREE TR | 7,623 | $0 | 0.00% | |
| 150 | VTWVVANGUARD SCOTTSDALE FDS | 411 | $0 | 0.00% | |
| 151 | SJNKSPDR SER TR | 54 | $0 | 0.00% | |
| 152 | SCZISHARES TR | 2,035 | $0 | 0.00% | |
| 153 | BXBLACKSTONE INC | 1,907 | $0 | 0.00% | |
| 154 | DFAEDIMENSIONAL ETF TRUST | 18,825 | $0 | 0.00% | |
| 155 | PGFINVESCO EXCHANGE TRADED FD T | 500 | $0 | 0.00% | |
| 156 | DISDISNEY WALT CO | 6,245 | $0 | 0.00% | |
| 157 | SCHDSCHWAB STRATEGIC TR | 4,517 | $0 | 0.00% | |
| 158 | PRFZINVESCO EXCHANGE TRADED FD T | 7,455 | $0 | 0.00% | |
| 159 | NVDANVIDIA CORPORATION | 1,888 | $0 | 0.00% | |
| 160 | IRTINDEPENDENCE RLTY TR INC | 42,657 | $0 | 0.00% | |
| 161 | XLKSELECT SECTOR SPDR TR | 548 | $0 | 0.00% | |
| 162 | ASMLASML HOLDING N V | 554 | $0 | 0.00% | |
| 163 | VOOVANGUARD INDEX FDS | 822 | $0 | 0.00% | |
| 164 | FNDBSCHWAB STRATEGIC TR | 912 | $0 | 0.00% | |
| 165 | VNQVANGUARD INDEX FDS | 312 | $0 | 0.00% | |
| 166 | JPIBJ P MORGAN EXCHANGE TRADED F | 330 | $0 | 0.00% | |
| 167 | IEURISHARES TR | 856 | $0 | 0.00% | |
| 168 | KEYKEYCORP | 8,762 | $0 | 0.00% | |
| 169 | VSATVIASAT INC | 25,000 | $0 | 0.00% | |
| 170 | SPLVINVESCO EXCH TRADED FD TR II | 275 | $0 | 0.00% | |
| 171 | MINTPIMCO ETF TR | 3,101 | $0 | 0.00% | |
| 172 | FFORD MTR CO DEL | 72,430 | $0 | 0.00% | |
| 173 | EOGEOG RES INC | 6,950 | $0 | 0.00% | |
| 174 | SUBISHARES TR | 8,599 | $0 | 0.00% | |
| 175 | IHEISHARES TR | 300 | $0 | 0.00% | |
| 176 | AQLTISHARES TR | 3,400 | $0 | 0.00% | |
| 177 | DFSVDIMENSIONAL ETF TRUST | 1,037 | $0 | 0.00% | |
| 178 | CTVACORTEVA INC | 5,995 | $0 | 0.00% | |
| 179 | FNDASCHWAB STRATEGIC TR | 1,739 | $0 | 0.00% | |
| 180 | WELLWELLTOWER INC | 4,385 | $0 | 0.00% | |
| 181 | HYGISHARES TR | 425 | $0 | 0.00% | |
| 182 | FNDFSCHWAB STRATEGIC TR | 3,868 | $0 | 0.00% | |
| 183 | VNQIVANGUARD INTL EQUITY INDEX F | 672 | $0 | 0.00% | |
| 184 | OREALTY INCOME CORP | 8,167 | $0 | 0.00% | |
| 185 | HAUZDBX ETF TR | 323 | $0 | 0.00% | |
| 186 | EEMISHARES TR | 3,962 | $0 | 0.00% | |
| 187 | CGWINVESCO EXCH TRADED FD TR II | 676 | $0 | 0.00% | |
| 188 | IEIISHARES TR | 110 | $0 | 0.00% | |
| 189 | IWMISHARES TR | 3,343 | $0 | 0.00% | |
| 190 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 191 | GSKGSK PLC | 16,337 | $0 | 0.00% | |
| 192 | ESGEISHARES INC | 3,538 | $0 | 0.00% | |
| 193 | PDNINVESCO EXCH TRADED FD TR II | 822 | $0 | 0.00% | |
| 194 | PRFINVESCO EXCHANGE TRADED FD T | 2,410 | $0 | 0.00% | |
| 195 | GSEWGOLDMAN SACHS ETF TR | 445 | $0 | 0.00% | |
| 196 | NEENEXTERA ENERGY INC | 13,960 | $0 | 0.00% | |
| 197 | VGKVANGUARD INTL EQUITY INDEX F | 199 | $0 | 0.00% | |
| 198 | PGXINVESCO EXCH TRADED FD TR II | 82,283 | $0 | 0.00% | |
| 199 | GCCWISDOMTREE TR | 400 | $0 | 0.00% | |
| 200 | FNDCSCHWAB STRATEGIC TR | 2,031 | $0 | 0.00% |