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)

#StockSharesValue% PortfolioType
101
PFFISHARES TR
589$22.0M0.01%
102
TIPISHARES TR
192$22.0M0.01%
103
IWSISHARES TR
237$22.0M0.01%
104
CQQQINVESCO EXCHNG TRADED FD TR
400$21.0M0.01%
105
DGROISHARES TR
402$17.0M0.01%
106
FNDFSCHWAB STRATEGIC TR
589$17.0M0.01%
107
SCHGSCHWAB STRATEGIC TR
173$16.0M0.01%
108
SCHRSCHWAB STRATEGIC TR
292$16.0M0.01%
109
XLESELECT SECTOR SPDR TR
213$13.0M0.01%
110
IUSGISHARES TR
187$13.0M0.01%
111
WISDOMTREE TR
413$12.0M0.01%
112
XLISELECT SECTOR SPDR TR
132$11.0M0.01%
113
IEURISHARES TR
178$9.0M0.01%
114
EESWISDOMTREE TR
197$8.0M0.00%
115
IUSVISHARES TR
131$8.0M0.00%
116
EPIWISDOMTREE TR
200$5.0M0.00%
117
AQLTISHARES TR
78$5.0M0.00%
118
SCHASCHWAB STRATEGIC TR
66$5.0M0.00%
119
INDAISHARES TR
101$4.0M0.00%
120
SCHCSCHWAB STRATEGIC TR
113$4.0M0.00%
121
GREKUSDGLOBAL X FDS
395$4.0M0.00%
122
IWMISHARES TR
24$4.0M0.00%
123
SCHZSCHWAB STRATEGIC TR
60$3.0M0.00%
124
PBWINVESCO EXCHANGE TRADED FD T
45$2.0M0.00%
125
SCHESCHWAB STRATEGIC TR
71$2.0M0.00%
126
SCHPSCHWAB STRATEGIC TR
29$2.0M0.00%
127
SCHHSCHWAB STRATEGIC TR
11$1.0M0.00%
128
FNDCSCHWAB STRATEGIC TR
20$1.0M0.00%
129
FNDESCHWAB STRATEGIC TR
27$1.0M0.00%
130
PXHINVESCO EXCHNG TRADED FD TR
1$00.00%
131
IDV*ISHARES TR
1$00.00%
132
DESWISDOMTREE TR
1$00.00%
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