AlphaCore Capital LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$134.2B
Holdings
58
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 490,775 | $33.0B | 24.57% | |
| 2 | IWVISHARES TR | 111,582 | $24.9B | 18.59% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 139,177 | $17.8B | 13.23% | |
| 4 | NDQINVESCO QQQ TR | 50,442 | $15.8B | 11.79% | |
| 5 | IJRISHARES TR | 120,533 | $11.1B | 8.25% | |
| 6 | OBDCOWL ROCK CAPITAL CORPORATION | 726,064 | $9.2B | 6.85% | |
| 7 | GAMRUSDETF MANAGERS TR | 80,431 | $6.3B | 4.73% | |
| 8 | AAPLAPPLE INC | 23,981 | $3.2B | 2.37% | |
| 9 | XTISHARES TR | 37,668 | $2.2B | 1.61% | |
| 10 | SPYSPDR S&P 500 ETF TR | 4,891 | $1.8B | 1.36% | |
| 11 | PRFZINVESCO EXCHANGE TRADED FD T | 4,932 | $744.0M | 0.55% | |
| 12 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $696.0M | 0.52% | |
| 13 | MINTPIMCO ETF TR | 6,413 | $654.0M | 0.49% | |
| 14 | MASMASCO CORP | 11,722 | $644.0M | 0.48% | |
| 15 | QCOMQUALCOMM INC | 4,161 | $634.0M | 0.47% | |
| 16 | PEYINVESCO EXCHANGE TRADED FD T | 28,644 | $498.0M | 0.37% | |
| 17 | BACBK OF AMERICA CORP | 14,252 | $432.0M | 0.32% | |
| 18 | METAFACEBOOK INC | 1,295 | $354.0M | 0.26% | |
| 19 | XLVSELECT SECTOR SPDR TR | 2,550 | $289.0M | 0.22% | |
| 20 | MSFTMICROSOFT CORP | 1,278 | $284.0M | 0.21% | |
| 21 | GOOGLALPHABET INC | 147 | $258.0M | 0.19% | |
| 22 | CSCOCISCO SYS INC | 5,738 | $257.0M | 0.19% | |
| 23 | IWBISHARES TR | 1,171 | $248.0M | 0.18% | |
| 24 | GOOGALPHABET INC | 131 | $229.0M | 0.17% | |
| 25 | BLDTOPBUILD CORP | 1,222 | $225.0M | 0.17% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 2,285 | $208.0M | 0.15% | |
| 27 | SPHDINVESCO EXCH TRADED FD TR II | 5,263 | $198.0M | 0.15% | |
| 28 | ESGDISHARES TR | 2,651 | $194.0M | 0.14% | |
| 29 | ESGUISHARES TR | 2,227 | $192.0M | 0.14% | |
| 30 | SCHBSCHWAB STRATEGIC TR | 2,046 | $186.0M | 0.14% | |
| 31 | IAUISHARES TR | 6,120 | $161.0M | 0.12% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 684 | $159.0M | 0.12% | |
| 33 | IAUISHARES TR | 5,817 | $149.0M | 0.11% | |
| 34 | —ISHARES TR | 5,699 | $142.0M | 0.11% | |
| 35 | PPHMEURAVID BIOSERVICES INC | 12,000 | $138.0M | 0.10% | |
| 36 | IVVISHARES TR | 333 | $125.0M | 0.09% | |
| 37 | IBBISHARES TR | 763 | $116.0M | 0.09% | |
| 38 | SIRIEURSIRIUS XM HOLDINGS INC | 11,500 | $73.0M | 0.05% | |
| 39 | BONDPIMCO ETF TR | 468 | $53.0M | 0.04% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 1,441 | $52.0M | 0.04% | |
| 41 | —COLONY CAP INC | 50,000 | $49.0M | 0.04% | |
| 42 | XLKSELECT SECTOR SPDR TR | 362 | $47.0M | 0.04% | |
| 43 | DSEURDRIVE SHACK INC | 17,000 | $40.0M | 0.03% | |
| 44 | SCHVSCHWAB STRATEGIC TR | 660 | $39.0M | 0.03% | |
| 45 | CQQQINVESCO EXCH TRADED FD TR II | 400 | $33.0M | 0.02% | |
| 46 | SCHMSCHWAB STRATEGIC TR | 349 | $24.0M | 0.02% | |
| 47 | EEMISHARES TR | 292 | $15.0M | 0.01% | |
| 48 | —COHBAR INC | 10,000 | $13.0M | 0.01% | |
| 49 | PTHINVESCO EXCHANGE TRADED FD T | 75 | $12.0M | 0.01% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 90 | $12.0M | 0.01% | |
| 51 | EFAISHARES TR | 143 | $10.0M | 0.01% | |
| 52 | IYWISHARES TR | 121 | $10.0M | 0.01% | |
| 53 | FNDASCHWAB STRATEGIC TR | 135 | $6.0M | 0.00% | |
| 54 | IWSISHARES TR | 51 | $5.0M | 0.00% | |
| 55 | SCHASCHWAB STRATEGIC TR | 40 | $4.0M | 0.00% | |
| 56 | SCHCSCHWAB STRATEGIC TR | 98 | $4.0M | 0.00% | |
| 57 | IWMISHARES TR | 6 | $1.0M | 0.00% | |
| 58 | SPHBINVESCO EXCH TRADED FD TR II | 5 | $0 | 0.00% |