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 |
|---|---|---|---|---|---|
| 301 | EFAVISHARES TR | 50 | $0 | 0.00% | |
| 302 | NXPINXP SEMICONDUCTORS N V | 1,315 | $0 | 0.00% | |
| 303 | BAC 7.25 PERP LBANK AMERICA CORP | 159 | $0 | 0.00% | |
| 304 | VSSVANGUARD INTL EQUITY INDEX F | 243 | $0 | 0.00% | |
| 305 | AEMAGNICO EAGLE MINES LTD | 13,897 | $0 | 0.00% | |
| 306 | DSMCETF SER SOLUTIONS | 281 | $0 | 0.00% | |
| 307 | WECWEC ENERGY GROUP INC | 3,750 | $0 | 0.00% | |
| 308 | XLVSELECT SECTOR SPDR TR | 1,317 | $0 | 0.00% | |
| 309 | FNDXSCHWAB STRATEGIC TR | 8,935 | $0 | 0.00% | |
| 310 | MSTBETF SER SOLUTIONS | 11,250 | $0 | 0.00% | |
| 311 | DFATDIMENSIONAL ETF TRUST | 9,062 | $0 | 0.00% | |
| 312 | MCKMCKESSON CORP | 772 | $0 | 0.00% | |
| 313 | DISVDIMENSIONAL ETF TRUST | 14,965 | $0 | 0.00% | |
| 314 | DFAIDIMENSIONAL ETF TRUST | 8,656 | $0 | 0.00% | |
| 315 | JMBSJANUS DETROIT STR TR | 5,434 | $0 | 0.00% | |
| 316 | CATCATERPILLAR INC | 825 | $0 | 0.00% | |
| 317 | SCHRSCHWAB STRATEGIC TR | 72 | $0 | 0.00% | |
| 318 | NGLNGL ENERGY PARTNERS LP | 100,000 | $0 | 0.00% | |
| 319 | VMBSVANGUARD SCOTTSDALE FDS | 115 | $0 | 0.00% | |
| 320 | MFCMANULIFE FINL CORP | 24,467 | $0 | 0.00% | |
| 321 | ESGUISHARES TR | 10,524 | $0 | 0.00% | |
| 322 | CALFPACER FDS TR | 62 | $0 | 0.00% | |
| 323 | IWRISHARES TR | 420 | $0 | 0.00% | |
| 324 | SCHASCHWAB STRATEGIC TR | 13,359 | $0 | 0.00% | |
| 325 | SCHOSCHWAB STRATEGIC TR | 2,113 | $0 | 0.00% | |
| 326 | GILDGILEAD SCIENCES INC | 10,344 | $0 | 0.00% | |
| 327 | ETENERGY TRANSFER L P | 10,742 | $0 | 0.00% | |
| 328 | BONDPIMCO ETF TR | 386 | $0 | 0.00% | |
| 329 | WFCWELLS FARGO CO NEW | 7,542 | $0 | 0.00% | |
| 330 | NULGNUSHARES ETF TR | 2,821 | $0 | 0.00% | |
| 331 | PAYXPAYCHEX INC | 6,801 | $0 | 0.00% | |
| 332 | DFASDIMENSIONAL ETF TRUST | 2,000 | $0 | 0.00% | |
| 333 | IBDRISHARES TR | 2,500 | $0 | 0.00% | |
| 334 | AQLTISHARES TR | 86 | $0 | 0.00% | |
| 335 | SGOVISHARES TR | 8,078 | $0 | 0.00% | |
| 336 | ABTABBOTT LABS | 3,304 | $0 | 0.00% | |
| 337 | SHYISHARES TR | 10,197 | $0 | 0.00% | |
| 338 | SCHCSCHWAB STRATEGIC TR | 1,520 | $0 | 0.00% | |
| 339 | MCDMCDONALDS CORP | 2,584 | $0 | 0.00% | |
| 340 | ETNEATON CORP PLC | 4,291 | $0 | 0.00% | |
| 341 | HYDVANECK ETF TRUST | 200 | $0 | 0.00% | |
| 342 | VOVANGUARD INDEX FDS | 4,366 | $0 | 0.00% | |
| 343 | SCHGSCHWAB STRATEGIC TR | 8,315 | $0 | 0.00% | |
| 344 | QYLDGLOBAL X FDS | 8,569 | $0 | 0.00% | |
| 345 | UBERUBER TECHNOLOGIES INC | 13,860 | $0 | 0.00% | |
| 346 | VBVANGUARD INDEX FDS | 505 | $0 | 0.00% | |
| 347 | IJJISHARES TR | 1,139 | $0 | 0.00% | |
| 348 | CRMSALESFORCE INC | 3,850 | $0 | 0.00% | |
| 349 | IYHISHARES TR | 250 | $0 | 0.00% | |
| 350 | IBMINTERNATIONAL BUSINESS MACHS | 1,462 | $0 | 0.00% | |
| 351 | RYLDGLOBAL X FDS | 2,167 | $0 | 0.00% | |
| 352 | IVLUISHARES TR | 1,817 | $0 | 0.00% | |
| 353 | FNDESCHWAB STRATEGIC TR | 6,027 | $0 | 0.00% | |
| 354 | PFFISHARES TR | 65 | $0 | 0.00% | |
| 355 | ESPOVANECK ETF TRUST | 625 | $0 | 0.00% | |
| 356 | TIPISHARES TR | 1,859 | $0 | 0.00% | |
| 357 | INTCINTEL CORP | 16,646 | $0 | 0.00% | |
| 358 | TLTISHARES TR | 535 | $0 | 0.00% | |
| 359 | CRGOFREIGHTOS LTD | 47,772 | $0 | 0.00% | |
| 360 | PXFINVESCO EXCH TRADED FD TR II | 957 | $0 | 0.00% | |
| 361 | HLNHALEON PLC | 20,417 | $0 | 0.00% | |
| 362 | VBRVANGUARD INDEX FDS | 10 | $0 | 0.00% | |
| 363 | VWOVANGUARD INTL EQUITY INDEX F | 152 | $0 | 0.00% |
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