AlphaCore Capital LLC Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$164.9B
Holdings
132
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 104,609 | $33.8B | 20.50% | |
| 2 | IXUSISHARES TR | 507,176 | $31.4B | 19.04% | |
| 3 | IWVISHARES TR | 67,509 | $12.7B | 7.72% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 98,145 | $11.4B | 6.89% | |
| 5 | IJRISHARES TR | 68,254 | $5.7B | 3.47% | |
| 6 | QCOMQUALCOMM INC | 53,720 | $4.7B | 2.87% | |
| 7 | SPHDINVESCO EXCHNG TRADED FD TR | 97,470 | $4.3B | 2.60% | |
| 8 | NDQINVESCO QQQ TR | 19,423 | $4.1B | 2.50% | |
| 9 | BSJKINVESCO EXCH TRD SLF IDX FD | 149,355 | $3.6B | 2.17% | |
| 10 | BSCKINVESCO EXCH TRD SLF IDX FD | 155,776 | $3.3B | 2.01% | |
| 11 | GQ9SPDR GOLD TRUST | 21,224 | $3.0B | 1.84% | |
| 12 | MINTPIMCO ETF TR | 29,707 | $3.0B | 1.83% | |
| 13 | BSCLINVESCO EXCH TRD SLF IDX FD | 118,927 | $2.5B | 1.53% | |
| 14 | PEYINVESCO EXCHANGE TRADED FD T | 130,086 | $2.5B | 1.50% | |
| 15 | BSJLINVESCO EXCH TRD SLF IDX FD | 87,858 | $2.2B | 1.31% | |
| 16 | AAPLAPPLE INC | 7,291 | $2.1B | 1.30% | |
| 17 | EFAISHARES TR | 27,671 | $1.9B | 1.16% | |
| 18 | GAMRUSDETF MANAGERS TR | 41,502 | $1.9B | 1.12% | |
| 19 | XLKSELECT SECTOR SPDR TR | 18,798 | $1.7B | 1.04% | |
| 20 | XLVSELECT SECTOR SPDR TR | 16,034 | $1.6B | 0.99% | |
| 21 | SPYSPDR S&P 500 ETF TR | 4,769 | $1.5B | 0.93% | |
| 22 | XLYSELECT SECTOR SPDR TR | 11,411 | $1.4B | 0.87% | |
| 23 | XTISHARES TR | 26,581 | $1.1B | 0.69% | |
| 24 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 50,667 | $1.1B | 0.66% | |
| 25 | HONHONEYWELL INTL INC | 6,042 | $1.1B | 0.65% | |
| 26 | BILSPDR SERIES TRUST | 9,978 | $912.0M | 0.55% | |
| 27 | PRFZINVESCO EXCHANGE TRADED FD T | 6,427 | $879.0M | 0.53% | |
| 28 | IGSBISHARES TR | 15,080 | $809.0M | 0.49% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $679.0M | 0.41% | |
| 30 | SLQDISHARES TR | 12,848 | $656.0M | 0.40% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 7,303 | $621.0M | 0.38% | |
| 32 | FLOTISHARES TR | 11,996 | $611.0M | 0.37% | |
| 33 | DHSWISDOMTREE TR | 7,134 | $548.0M | 0.33% | |
| 34 | PLMRPALOMAR HLDGS INC | 10,826 | $547.0M | 0.33% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 7,063 | $543.0M | 0.33% | |
| 36 | JEFJEFFERIES FINL GROUP INC | 24,525 | $524.0M | 0.32% | |
| 37 | —REALITY SHS ETF TR | 20,283 | $519.0M | 0.31% | |
| 38 | BACBANK AMER CORP | 14,304 | $504.0M | 0.31% | |
| 39 | SHYGISHARES TR | 10,653 | $495.0M | 0.30% | |
| 40 | XLUSELECT SECTOR SPDR TR | 7,416 | $479.0M | 0.29% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 13,956 | $469.0M | 0.28% | |
| 42 | EEMISHARES TR | 10,398 | $467.0M | 0.28% | |
| 43 | MKLMARKEL CORP | 400 | $457.0M | 0.28% | |
| 44 | IJHISHARES TR | 2,169 | $446.0M | 0.27% | |
| 45 | TAT&T INC | 11,302 | $442.0M | 0.27% | |
| 46 | MOALTRIA GROUP INC | 8,836 | $441.0M | 0.27% | |
| 47 | BABOEING CO | 1,294 | $422.0M | 0.26% | |
| 48 | METAFACEBOOK INC | 1,791 | $368.0M | 0.22% | |
| 49 | CMFISHARES TR | 5,805 | $355.0M | 0.22% | |
| 50 | IWBISHARES TR | 1,938 | $346.0M | 0.21% | |
| 51 | PSAPUBLIC STORAGE | 1,568 | $334.0M | 0.20% | |
| 52 | IHDGWISDOMTREE TR | 8,866 | $322.0M | 0.20% | |
| 53 | PFEPFIZER INC | 7,423 | $291.0M | 0.18% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,273 | $288.0M | 0.17% | |
| 55 | GOOGLALPHABET INC | 205 | $275.0M | 0.17% | |
| 56 | MSFTMICROSOFT CORP | 1,721 | $271.0M | 0.16% | |
| 57 | SCHVSCHWAB STRATEGIC TR | 4,419 | $266.0M | 0.16% | |
| 58 | —ISHARES TR | 10,423 | $264.0M | 0.16% | |
| 59 | PHYS/USPROTT PHYSICAL GOLD TRUST | 20,646 | $251.0M | 0.15% | |
| 60 | QQQINVESCO EXCH TRD SLF IDX FD | 11,201 | $239.0M | 0.14% | |
| 61 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 9,605 | $235.0M | 0.14% | |
| 62 | CPBCAMPBELL SOUP CO | 4,709 | $233.0M | 0.14% | |
| 63 | AMZNAMAZON COM INC | 122 | $225.0M | 0.14% | |
| 64 | GOOGALPHABET INC | 167 | $223.0M | 0.14% | |
| 65 | SDIVEURGLOBAL X FDS | 12,333 | $218.0M | 0.13% | |
| 66 | CATCATERPILLAR INC DEL | 1,452 | $214.0M | 0.13% | |
| 67 | CVXCHEVRON CORP NEW | 1,759 | $212.0M | 0.13% | |
| 68 | CSCOCISCO SYS INC | 4,234 | $203.0M | 0.12% | |
| 69 | SCHXSCHWAB STRATEGIC TR | 2,574 | $198.0M | 0.12% | |
| 70 | VOOVANGUARD INDEX FDS | 617 | $183.0M | 0.11% | |
| 71 | RITMNEW RESIDENTIAL INVT CORP | 11,326 | $182.0M | 0.11% | |
| 72 | LQDISHARES TR | 1,364 | $175.0M | 0.11% | |
| 73 | IAUISHARES TR | 5,969 | $153.0M | 0.09% | |
| 74 | ICFISHARES TR | 1,290 | $151.0M | 0.09% | |
| 75 | IAUISHARES TR | 5,684 | $144.0M | 0.09% | |
| 76 | —ISHARES TR | 5,570 | $139.0M | 0.08% | |
| 77 | SPLVINVESCO EXCHNG TRADED FD TR | 2,002 | $117.0M | 0.07% | |
| 78 | SCHMSCHWAB STRATEGIC TR | 1,938 | $117.0M | 0.07% | |
| 79 | AQLTISHARES TR | 1,107 | $117.0M | 0.07% | |
| 80 | FNDASCHWAB STRATEGIC TR | 2,558 | $103.0M | 0.06% | |
| 81 | IBBISHARES TR | 761 | $92.0M | 0.06% | |
| 82 | IWFISHARES TR | 460 | $81.0M | 0.05% | |
| 83 | WTREWISDOMTREE TR | 2,588 | $81.0M | 0.05% | |
| 84 | QQLVINVESCO EXCH TRD SLF IDX FD | 2,993 | $78.0M | 0.05% | |
| 85 | IYWISHARES TR | 314 | $73.0M | 0.04% | |
| 86 | DEMWISDOMTREE TR | 1,480 | $68.0M | 0.04% | |
| 87 | SCHDSCHWAB STRATEGIC TR | 900 | $52.0M | 0.03% | |
| 88 | BONDPIMCO ETF TR | 468 | $50.0M | 0.03% | |
| 89 | USMVISHARES TR | 712 | $47.0M | 0.03% | |
| 90 | FLRNSPDR SERIES TRUST | 1,531 | $47.0M | 0.03% | |
| 91 | DSEURDRIVE SHACK INC | 10,000 | $37.0M | 0.02% | |
| 92 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,632 | $35.0M | 0.02% | |
| 93 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,650 | $35.0M | 0.02% | |
| 94 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,632 | $34.0M | 0.02% | |
| 95 | FNDXSCHWAB STRATEGIC TR | 655 | $28.0M | 0.02% | |
| 96 | ACWIISHARES TR | 338 | $27.0M | 0.02% | |
| 97 | DGSWISDOMTREE TR | 524 | $25.0M | 0.02% | |
| 98 | VLUEISHARES TR | 268 | $24.0M | 0.01% | |
| 99 | VTIVANGUARD INDEX FDS | 142 | $23.0M | 0.01% | |
| 100 | PCEFINVESCO EXCHNG TRADED FD TR | 964 | $22.0M | 0.01% |
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