AlphaCore Capital LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$229.4B
Holdings
99
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 590,975 | $41.9B | 18.28% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 228,366 | $37.2B | 16.20% | |
| 3 | IWVISHARES TR | 130,144 | $36.1B | 15.74% | |
| 4 | QCOMQUALCOMM INC | 99,174 | $18.1B | 7.91% | |
| 5 | OBDCOWL ROCK CAPITAL CORPORATION | 1,232,689 | $17.5B | 7.61% | |
| 6 | EMXCISHARES INC | 192,931 | $11.7B | 5.10% | |
| 7 | NDQINVESCO QQQ TR | 28,497 | $11.3B | 4.94% | |
| 8 | XTISHARES TR | 155,837 | $10.3B | 4.49% | |
| 9 | BLCNSIREN ETF TR | 205,098 | $8.7B | 3.80% | |
| 10 | AAPLAPPLE INC | 25,064 | $4.5B | 1.94% | |
| 11 | MINTPIMCO ETF TR | 37,102 | $3.8B | 1.64% | |
| 12 | SPYSPDR S&P 500 ETF TR | 5,844 | $2.8B | 1.21% | |
| 13 | IVVISHARES TR | 4,535 | $2.2B | 0.94% | |
| 14 | PEYINVESCO EXCHANGE TRADED FD T | 92,256 | $1.9B | 0.85% | |
| 15 | IJRISHARES TR | 13,562 | $1.6B | 0.68% | |
| 16 | PRFZINVESCO EXCHANGE TRADED FD T | 6,105 | $1.2B | 0.51% | |
| 17 | CWISPDR INDEX SHS FDS | 36,907 | $1.1B | 0.47% | |
| 18 | SPHDINVESCO EXCH TRADED FD TR II | 23,214 | $1.1B | 0.46% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $901.0M | 0.39% | |
| 20 | VTHRVANGUARD SCOTTSDALE FDS | 4,060 | $876.0M | 0.38% | |
| 21 | HONHONEYWELL INTL INC | 4,042 | $843.0M | 0.37% | |
| 22 | MASMASCO CORP | 11,542 | $810.0M | 0.35% | |
| 23 | MSFTMICROSOFT CORP | 2,078 | $699.0M | 0.30% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,238 | $669.0M | 0.29% | |
| 25 | GOOGALPHABET INC | 228 | $660.0M | 0.29% | |
| 26 | BACBK OF AMERICA CORP | 13,439 | $598.0M | 0.26% | |
| 27 | PSAPUBLIC STORAGE | 1,568 | $587.0M | 0.26% | |
| 28 | GOOGLALPHABET INC | 194 | $562.0M | 0.24% | |
| 29 | ESGUISHARES TR | 4,127 | $445.0M | 0.19% | |
| 30 | EEMISHARES TR | 9,116 | $445.0M | 0.19% | |
| 31 | METAMETA PLATFORMS INC | 1,200 | $404.0M | 0.18% | |
| 32 | CSCOCISCO SYS INC | 5,677 | $360.0M | 0.16% | |
| 33 | SCHESCHWAB STRATEGIC TR | 11,501 | $341.0M | 0.15% | |
| 34 | TAT&T INC | 13,211 | $325.0M | 0.14% | |
| 35 | AMZNAMAZON COM INC | 94 | $313.0M | 0.14% | |
| 36 | JPMJPMORGAN CHASE & CO | 1,948 | $309.0M | 0.13% | |
| 37 | BLDTOPBUILD CORP | 1,052 | $290.0M | 0.13% | |
| 38 | BXBLACKSTONE INC | 2,229 | $288.0M | 0.13% | |
| 39 | XLVSELECT SECTOR SPDR TR | 2,026 | $285.0M | 0.12% | |
| 40 | IWBISHARES TR | 1,044 | $276.0M | 0.12% | |
| 41 | CVXCHEVRON CORP NEW | 2,190 | $257.0M | 0.11% | |
| 42 | NVDANVIDIA CORPORATION | 838 | $247.0M | 0.11% | |
| 43 | PYPLPAYPAL HLDGS INC | 1,298 | $245.0M | 0.11% | |
| 44 | JNJJOHNSON & JOHNSON | 1,396 | $239.0M | 0.10% | |
| 45 | VEAVANGUARD TAX-MANAGED INTL FD | 4,644 | $237.0M | 0.10% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 2,073 | $234.0M | 0.10% | |
| 47 | GQ9SPDR GOLD TR | 1,366 | $234.0M | 0.10% | |
| 48 | ESGDISHARES TR | 2,936 | $233.0M | 0.10% | |
| 49 | DEDEERE & CO | 679 | $233.0M | 0.10% | |
| 50 | PLMRPALOMAR HLDGS INC | 3,326 | $215.0M | 0.09% | |
| 51 | DISDISNEY WALT CO | 1,365 | $211.0M | 0.09% | |
| 52 | HOODROBINHOOD MKTS INC | 11,752 | $209.0M | 0.09% | |
| 53 | SCHXSCHWAB STRATEGIC TR | 1,790 | $204.0M | 0.09% | |
| 54 | VOVANGUARD INDEX FDS | 800 | $204.0M | 0.09% | |
| 55 | IAUISHARES TR | 6,245 | $160.0M | 0.07% | |
| 56 | IAUISHARES TR | 5,923 | $149.0M | 0.06% | |
| 57 | IVEISHARES TR | 821 | $129.0M | 0.06% | |
| 58 | KBWDINVESCO EXCH TRADED FD TR II | 6,000 | $122.0M | 0.05% | |
| 59 | IYWISHARES TR | 1,000 | $115.0M | 0.05% | |
| 60 | ETENERGY TRANSFER L P | 13,906 | $114.0M | 0.05% | |
| 61 | VONEVANGUARD SCOTTSDALE FDS | 410 | $90.0M | 0.04% | |
| 62 | IBBISHARES TR | 589 | $90.0M | 0.04% | |
| 63 | —ANTARES PHARMA INC | 23,621 | $84.0M | 0.04% | |
| 64 | IYHISHARES TR | 250 | $75.0M | 0.03% | |
| 65 | IWMISHARES TR | 333 | $74.0M | 0.03% | |
| 66 | ESGEISHARES INC | 1,677 | $67.0M | 0.03% | |
| 67 | IJJISHARES TR | 600 | $66.0M | 0.03% | |
| 68 | BTOB2GOLD CORP | 16,750 | $66.0M | 0.03% | |
| 69 | XLFSELECT SECTOR SPDR TR | 1,664 | $65.0M | 0.03% | |
| 70 | SPLVINVESCO EXCH TRADED FD TR II | 922 | $63.0M | 0.03% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 1,445 | $56.0M | 0.02% | |
| 72 | VTIVANGUARD INDEX FDS | 222 | $54.0M | 0.02% | |
| 73 | KLMNINVESCO EXCH TRADED FD TR II | 751 | $48.0M | 0.02% | |
| 74 | SCHVSCHWAB STRATEGIC TR | 662 | $48.0M | 0.02% | |
| 75 | BONDPIMCO ETF TR | 418 | $46.0M | 0.02% | |
| 76 | XLKSELECT SECTOR SPDR TR | 264 | $46.0M | 0.02% | |
| 77 | AQLTISHARES TR | 417 | $31.0M | 0.01% | |
| 78 | IJTISHARES TR | 215 | $30.0M | 0.01% | |
| 79 | SCHMSCHWAB STRATEGIC TR | 350 | $28.0M | 0.01% | |
| 80 | IYRISHARES TR | 205 | $24.0M | 0.01% | |
| 81 | SCHASCHWAB STRATEGIC TR | 215 | $22.0M | 0.01% | |
| 82 | VBRVANGUARD INDEX FDS | 100 | $18.0M | 0.01% | |
| 83 | SCHGSCHWAB STRATEGIC TR | 88 | $14.0M | 0.01% | |
| 84 | VTVVANGUARD INDEX FDS | 97 | $14.0M | 0.01% | |
| 85 | SCHYSCHWAB STRATEGIC TR | 508 | $13.0M | 0.01% | |
| 86 | LQDISHARES TR | 92 | $12.0M | 0.01% | |
| 87 | VOEVANGUARD INDEX FDS | 80 | $12.0M | 0.01% | |
| 88 | IWOISHARES TR | 42 | $12.0M | 0.01% | |
| 89 | IWPISHARES TR | 100 | $12.0M | 0.01% | |
| 90 | IWSISHARES TR | 57 | $7.0M | 0.00% | |
| 91 | SPHQINVESCO EXCHANGE TRADED FD T | 114 | $6.0M | 0.00% | |
| 92 | —COHBAR INC | 13,000 | $5.0M | 0.00% | |
| 93 | EWJISHARES INC | 70 | $5.0M | 0.00% | |
| 94 | SCHDSCHWAB STRATEGIC TR | 40 | $3.0M | 0.00% | |
| 95 | FNDASCHWAB STRATEGIC TR | 35 | $2.0M | 0.00% | |
| 96 | SCHCSCHWAB STRATEGIC TR | 54 | $2.0M | 0.00% | |
| 97 | EFAISHARES TR | 12 | $1.0M | 0.00% | |
| 98 | DGROISHARES TR | 1 | $0 | 0.00% | |
| 99 | XLESELECT SECTOR SPDR TR | 4 | $0 | 0.00% |