AlphaCore Capital LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$684.5T
Holdings
392
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPRINVESCO EXCHANGE TRADED FD T | 25 | $832.0M | 0.00% | |
| 2 | HAUZDBX ETF TR | 25 | $547.0M | 0.00% | |
| 3 | HYLBDBX ETF TR | 14 | $498.0M | 0.00% | |
| 4 | RSPMINVESCO EXCHANGE TRADED FD T | 11 | $370.0M | 0.00% | |
| 5 | XLRESELECT SECTOR SPDR TR | 9 | $361.0M | 0.00% | |
| 6 | RSPUINVESCO EXCHANGE TRADED FD T | 6 | $327.0M | 0.00% | |
| 7 | —CISCO SYS INC | 200 | $220.0M | 0.00% | |
| 8 | VGLTVANGUARD SCOTTSDALE FDS | 2 | $120.0M | 0.00% | |
| 9 | IXGISHARES TR | 1 | $94.0M | 0.00% | |
| 10 | MPLXMPLX LP | 1,569,154 | $57.6M | 0.00% | |
| 11 | IWVISHARES TR | 191,832 | $52.5M | 0.00% | |
| 12 | DSTLETF SER SOLUTIONS | 763,391 | $37.7M | 0.00% | |
| 13 | IXUSISHARES TR | 577,203 | $37.5M | 0.00% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 645,436 | $32.6M | 0.00% | |
| 15 | ICOWPACER FDS TR | 895,178 | $28.2M | 0.00% | |
| 16 | COWZPACER FDS TR | 489,458 | $25.6M | 0.00% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 137,440 | $21.7M | 0.00% | |
| 18 | GQ9SPDR GOLD TR | 85,990 | $16.4M | 0.00% | |
| 19 | EMXCISHARES INC | 254,543 | $14.1M | 0.00% | |
| 20 | AAPLAPPLE INC | 67,014 | $12.9M | 0.00% | |
| 21 | BILSSPDR SER TR | 123,027 | $12.2M | 0.00% | |
| 22 | SPYSPDR S&P 500 ETF TR | 24,336 | $11.6M | 0.00% | |
| 23 | PEYINVESCO EXCHANGE TRADED FD T | 463,294 | $9.8M | 0.00% | |
| 24 | EPDENTERPRISE PRODS PARTNERS L | 367,818 | $9.7M | 0.00% | |
| 25 | JMSTJ P MORGAN EXCHANGE TRADED F | 183,641 | $9.3M | 0.00% | |
| 26 | XTISHARES TR | 146,290 | $8.8M | 0.00% | |
| 27 | JPMJPMORGAN CHASE & CO | 49,701 | $8.5M | 0.00% | |
| 28 | MSFTMICROSOFT CORP | 22,071 | $8.3M | 0.00% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,843 | $6.4M | 0.00% | |
| 30 | SCHBSCHWAB STRATEGIC TR | 111,271 | $6.2M | 0.00% | |
| 31 | CSCOCISCO SYS INC | 118,529 | $6.0M | 0.00% | |
| 32 | VUSBVANGUARD BD INDEX FDS | 120,000 | $5.9M | 0.00% | |
| 33 | MPCMARATHON PETE CORP | 39,607 | $5.9M | 0.00% | |
| 34 | XCEMCOLUMBIA ETF TR II | 189,708 | $5.7M | 0.00% | |
| 35 | MOATVANECK ETF TRUST | 66,584 | $5.7M | 0.00% | |
| 36 | USMVISHARES TR | 62,870 | $4.9M | 0.00% | |
| 37 | CHRDCHORD ENERGY CORPORATION | 27,833 | $4.6M | 0.00% | |
| 38 | QUALISHARES TR | 29,980 | $4.4M | 0.00% | |
| 39 | JHMMJOHN HANCOCK EXCHANGE TRADED | 83,380 | $4.4M | 0.00% | |
| 40 | UNMUNUM GROUP | 95,436 | $4.3M | 0.00% | |
| 41 | QCOMQUALCOMM INC | 29,628 | $4.3M | 0.00% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 65,447 | $3.7M | 0.00% | |
| 43 | VVISA INC | 14,139 | $3.7M | 0.00% | |
| 44 | AMZNAMAZON COM INC | 23,522 | $3.6M | 0.00% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 5,128 | $3.5M | 0.00% | |
| 46 | NOCNORTHROP GRUMMAN CORP | 7,183 | $3.4M | 0.00% | |
| 47 | IGSBISHARES TR | 64,863 | $3.3M | 0.00% | |
| 48 | GOOGALPHABET INC | 23,055 | $3.2M | 0.00% | |
| 49 | XLFSELECT SECTOR SPDR TR | 83,714 | $3.1M | 0.00% | |
| 50 | PFFDGLOBAL X FDS | 157,811 | $3.1M | 0.00% | |
| 51 | ABBVABBVIE INC | 19,667 | $3.0M | 0.00% | |
| 52 | CVXCHEVRON CORP NEW | 19,844 | $3.0M | 0.00% | |
| 53 | DBEFDBX ETF TR | 78,850 | $2.9M | 0.00% | |
| 54 | WMTWALMART INC | 18,080 | $2.9M | 0.00% | |
| 55 | MRKMERCK & CO INC | 25,734 | $2.8M | 0.00% | |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 50,576 | $2.8M | 0.00% | |
| 57 | BBYBEST BUY INC | 35,020 | $2.8M | 0.00% | |
| 58 | BACBANK AMERICA CORP | 81,353 | $2.7M | 0.00% | |
| 59 | FLTRVANECK ETF TRUST | 108,000 | $2.7M | 0.00% | |
| 60 | AMLPALPS ETF TR | 62,810 | $2.7M | 0.00% | |
| 61 | CTRACOTERRA ENERGY INC | 101,558 | $2.6M | 0.00% | |
| 62 | HDHOME DEPOT INC | 6,960 | $2.4M | 0.00% | |
| 63 | PEPPEPSICO INC | 14,002 | $2.4M | 0.00% | |
| 64 | NDQINVESCO QQQ TR | 5,841 | $2.4M | 0.00% | |
| 65 | PDECINNOVATOR ETFS TR | 65,800 | $2.3M | 0.00% | |
| 66 | PFEPFIZER INC | 72,973 | $2.1M | 0.00% | |
| 67 | MUMICRON TECHNOLOGY INC | 24,055 | $2.1M | 0.00% | |
| 68 | JNJJOHNSON & JOHNSON | 13,065 | $2.0M | 0.00% | |
| 69 | —US BANCORP DEL | 10 | $2.0M | 0.00% | |
| 70 | BILSPDR SER TR | 21,772 | $2.0M | 0.00% | |
| 71 | DGROISHARES TR | 36,821 | $2.0M | 0.00% | |
| 72 | SNPSSYNOPSYS INC | 3,829 | $2.0M | 0.00% | |
| 73 | NEARISHARES U S ETF TR | 37,925 | $1.9M | 0.00% | |
| 74 | XLESELECT SECTOR SPDR TR | 21,956 | $1.8M | 0.00% | |
| 75 | DYHTARGET CORP | 12,793 | $1.8M | 0.00% | |
| 76 | SBUXSTARBUCKS CORP | 18,000 | $1.7M | 0.00% | |
| 77 | BXBLACKSTONE INC | 13,054 | $1.7M | 0.00% | |
| 78 | KRPKIMBELL RTY PARTNERS LP | 109,274 | $1.6M | 0.00% | |
| 79 | JEFJEFFERIES FINL GROUP INC | 40,548 | $1.6M | 0.00% | |
| 80 | AVUVAMERICAN CENTY ETF TR | 17,937 | $1.6M | 0.00% | |
| 81 | MLPAGLOBAL X FDS | 36,100 | $1.6M | 0.00% | |
| 82 | ARCOARCOS DORADOS HOLDINGS INC | 122,413 | $1.6M | 0.00% | |
| 83 | IVVISHARES TR | 3,227 | $1.5M | 0.00% | |
| 84 | VTIVANGUARD INDEX FDS | 6,344 | $1.5M | 0.00% | |
| 85 | MCHPMICROCHIP TECHNOLOGY INC. | 16,344 | $1.5M | 0.00% | |
| 86 | ISTBISHARES TR | 30,826 | $1.5M | 0.00% | |
| 87 | DEDEERE & CO | 3,560 | $1.4M | 0.00% | |
| 88 | FLOTISHARES TR | 27,700 | $1.4M | 0.00% | |
| 89 | SWN1EURSOUTHWESTERN ENERGY CO | 212,564 | $1.4M | 0.00% | |
| 90 | ACIALBERTSONS COS INC | 60,457 | $1.4M | 0.00% | |
| 91 | KAMOMANAGED PORTFOLIO SERIES | 52,400 | $1.4M | 0.00% | |
| 92 | ENBENBRIDGE INC | 37,897 | $1.4M | 0.00% | |
| 93 | IEIINSIGHT ENTERPRISES INC | 7,590 | $1.3M | 0.00% | |
| 94 | PXDEURPIONEER NAT RES CO | 5,929 | $1.3M | 0.00% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 34,163 | $1.3M | 0.00% | |
| 96 | SB9SITIO ROYALTIES CORP | 52,934 | $1.2M | 0.00% | |
| 97 | GSYINVESCO ACTIVELY MANAGED ETF | 24,680 | $1.2M | 0.00% | |
| 98 | JPINJ P MORGAN EXCHANGE TRADED F | 22,657 | $1.2M | 0.00% | |
| 99 | RTXRTX CORPORATION | 14,228 | $1.2M | 0.00% | |
| 100 | GOOGLALPHABET INC | 8,547 | $1.2M | 0.00% |
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