AlphaCore Capital LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$257.7T
Holdings
182
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYHISHARES TR | 250 | $70.9B | 0.03% | |
| 102 | SPSBSPDR SER TR | 2,393 | $70.3B | 0.03% | |
| 103 | IYWISHARES TR | 854 | $63.6B | 0.02% | |
| 104 | ITIEURITERIS INC NEW | 20,000 | $62.2B | 0.02% | |
| 105 | VOOVANGUARD INDEX FDS | 175 | $61.5B | 0.02% | |
| 106 | XLKSELECT SECTOR SPDR TR | 449 | $55.9B | 0.02% | |
| 107 | SCHASCHWAB STRATEGIC TR | 1,276 | $51.7B | 0.02% | |
| 108 | IJJISHARES TR | 511 | $51.5B | 0.02% | |
| 109 | IVEISHARES TR | 343 | $49.8B | 0.02% | |
| 110 | IBDRISHARES TR | 2,000 | $46.7B | 0.02% | |
| 111 | SCHVSCHWAB STRATEGIC TR | 644 | $42.5B | 0.02% | |
| 112 | WFC 7.5 PERP LWELLS FARGO CO NEW | 34 | $40.3B | 0.02% | |
| 113 | PXFINVESCO EXCH TRADED FD TR II | 957 | $39.8B | 0.02% | |
| 114 | HYGISHARES TR | 500 | $36.8B | 0.01% | |
| 115 | LQDISHARES TR | 273 | $28.8B | 0.01% | |
| 116 | IWRISHARES TR | 420 | $28.3B | 0.01% | |
| 117 | SCHPSCHWAB STRATEGIC TR | 537 | $27.8B | 0.01% | |
| 118 | SPTMSPDR SER TR | 571 | $27.0B | 0.01% | |
| 119 | PBWINVESCO EXCHANGE TRADED FD T | 700 | $26.8B | 0.01% | |
| 120 | FNDESCHWAB STRATEGIC TR | 1,061 | $26.3B | 0.01% | |
| 121 | LVLNSPDR SER TR | 800 | $26.3B | 0.01% | |
| 122 | DFATDIMENSIONAL ETF TRUST | 560 | $24.6B | 0.01% | |
| 123 | SCHMSCHWAB STRATEGIC TR | 348 | $22.8B | 0.01% | |
| 124 | EMBISHARES TR | 248 | $21.0B | 0.01% | |
| 125 | RSPTINVESCO EXCHANGE TRADED FD T | 85 | $20.7B | 0.01% | |
| 126 | SPLVINVESCO EXCH TRADED FD TR II | 275 | $17.6B | 0.01% | |
| 127 | AMRSEURAMYRIS INC | 10,700 | $16.4B | 0.01% | |
| 128 | FNDCSCHWAB STRATEGIC TR | 481 | $15.0B | 0.01% | |
| 129 | VTVVANGUARD INDEX FDS | 97 | $13.6B | 0.01% | |
| 130 | RSPSINVESCO EXCHANGE TRADED FD T | 79 | $13.5B | 0.01% | |
| 131 | SCHCSCHWAB STRATEGIC TR | 379 | $11.9B | 0.00% | |
| 132 | SPIPSPDR SER TR | 457 | $11.8B | 0.00% | |
| 133 | XLYSELECT SECTOR SPDR TR | 90 | $11.6B | 0.00% | |
| 134 | XLISELECT SECTOR SPDR TR | 109 | $10.7B | 0.00% | |
| 135 | SCHHSCHWAB STRATEGIC TR | 544 | $10.5B | 0.00% | |
| 136 | FNDASCHWAB STRATEGIC TR | 222 | $10.4B | 0.00% | |
| 137 | RSPHINVESCO EXCHANGE TRADED FD T | 35 | $10.1B | 0.00% | |
| 138 | SCZISHARES TR | 161 | $9.1B | 0.00% | |
| 139 | XLCSELECT SECTOR SPDR TR | 176 | $8.4B | 0.00% | |
| 140 | RSPFINVESCO EXCHANGE TRADED FD T | 148 | $8.3B | 0.00% | |
| 141 | IJTISHARES TR | 76 | $8.3B | 0.00% | |
| 142 | ECOWPACER FDS TR | 427 | $7.9B | 0.00% | |
| 143 | PGFINVESCO EXCHANGE TRADED FD T | 500 | $7.2B | 0.00% | |
| 144 | RSPNINVESCO EXCHANGE TRADED FD T | 39 | $7.0B | 0.00% | |
| 145 | IEMGISHARES INC | 141 | $6.6B | 0.00% | |
| 146 | XLFISELECT SECTOR SPDR TR | 85 | $6.3B | 0.00% | |
| 147 | SCHGSCHWAB STRATEGIC TR | 105 | $5.8B | 0.00% | |
| 148 | FNDFSCHWAB STRATEGIC TR | 199 | $5.8B | 0.00% | |
| 149 | IVWISHARES TR | 92 | $5.4B | 0.00% | |
| 150 | RSPDINVESCO EXCHANGE TRADED FD T | 45 | $5.3B | 0.00% | |
| 151 | SPHQINVESCO EXCHANGE TRADED FD T | 114 | $5.0B | 0.00% | |
| 152 | ICLNISHARES TR | 240 | $4.8B | 0.00% | |
| 153 | CGWINVESCO EXCH TRADED FD TR II | 100 | $4.7B | 0.00% | |
| 154 | EFVISHARES TR | 95 | $4.4B | 0.00% | |
| 155 | PXHINVESCO EXCH TRADED FD TR II | 239 | $4.2B | 0.00% | |
| 156 | SCHESCHWAB STRATEGIC TR | 168 | $4.0B | 0.00% | |
| 157 | EBNDSPDR SER TR | 177 | $3.6B | 0.00% | |
| 158 | SCHRSCHWAB STRATEGIC TR | 72 | $3.5B | 0.00% | |
| 159 | VNQVANGUARD INDEX FDS | 42 | $3.5B | 0.00% | |
| 160 | RSPGINVESCO EXCHANGE TRADED FD T | 45 | $3.3B | 0.00% | |
| 161 | SCHDSCHWAB STRATEGIC TR | 40 | $3.0B | 0.00% | |
| 162 | PDNINVESCO EXCH TRADED FD TR II | 100 | $3.0B | 0.00% | |
| 163 | IEIISHARES TR | 25 | $2.9B | 0.00% | |
| 164 | SHVISHARES TR | 26 | $2.9B | 0.00% | |
| 165 | XLUSELECT SECTOR SPDR TR | 35 | $2.5B | 0.00% | |
| 166 | RSPRINVESCO EXCHANGE TRADED FD T | 74 | $2.3B | 0.00% | |
| 167 | CALFPACER FDS TR | 62 | $2.2B | 0.00% | |
| 168 | XLRESELECT SECTOR SPDR TR | 59 | $2.2B | 0.00% | |
| 169 | BWXSPDR SER TR | 92 | $2.1B | 0.00% | |
| 170 | VBVANGUARD INDEX FDS | 10 | $1.8B | 0.00% | |
| 171 | SPYGSPDR SER TR | 33 | $1.6B | 0.00% | |
| 172 | SHYGISHARES TR | 33 | $1.3B | 0.00% | |
| 173 | RSPUINVESCO EXCHANGE TRADED FD T | 10 | $1.2B | 0.00% | |
| 174 | RSPMINVESCO EXCHANGE TRADED FD T | 7 | $1.1B | 0.00% | |
| 175 | IYTISHARES TR | 4 | $854.0M | 0.00% | |
| 176 | —INVESCO QQQ TR | 22 | $114.0M | 0.00% | |
| 177 | TLTISHARES TR | 1 | $100.0M | 0.00% | |
| 178 | IXGISHARES TR | 1 | $82.0M | 0.00% | |
| 179 | NULVNUSHARES ETF TR | 1 | $34.0M | 0.00% | |
| 180 | NUSCNUSHARES ETF TR | 1 | $34.0M | 0.00% | |
| 181 | NUMVNUSHARES ETF TR | 1 | $30.0M | 0.00% | |
| 182 | AQLTISHARES TR | 0 | $24.0M | 0.00% |
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