$634 Million is the total value of AlphaCore Capital LLC's 363 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | Buy | MPLX LP | $55,798,799 | +5.3% | 1,568,704 | +0.5% | 8.80% | +3.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $43,133,020 | +3.1% | 175,289 | +6.6% | 6.81% | +1.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $40,052,738 | -11.3% | 282,679 | -6.3% | 6.32% | -12.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $33,462,604 | +15.4% | 666,851 | +15.3% | 5.28% | +13.6% |
| IXUS | Buy | ISHARES TRcore msci total | $31,672,497 | +0.9% | 527,963 | +5.4% | 5.00% | -0.7% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $21,052,433 | +7.6% | 704,802 | +7.1% | 3.32% | +5.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $19,639,050 | +8.1% | 397,310 | +4.7% | 3.10% | +6.5% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $19,392,109 | +12.1% | 434,411 | +13.6% | 3.06% | +10.3% |
| GLD | Buy | SPDR GOLD TR | $17,649,920 | +4.9% | 102,945 | +9.1% | 2.78% | +3.3% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $14,577,631 | +5.8% | 759,647 | +6.0% | 2.30% | +4.2% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $12,487,400 | +15.8% | 125,590 | +15.8% | 1.97% | +13.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $12,050,182 | -0.2% | 241,826 | +4.1% | 1.90% | -1.8% |
| AAPL | Sell | APPLE INC | $11,485,859 | -17.3% | 67,086 | -6.3% | 1.81% | -18.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $10,069,177 | +5.7% | 367,891 | +1.8% | 1.59% | +4.1% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $9,540,600 | -0.4% | 189,110 | 0.0% | 1.50% | -2.0% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $7,870,400 | +0.1% | 160,000 | 0.0% | 1.24% | -1.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $7,185,846 | +1.1% | 49,551 | +1.4% | 1.13% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $7,045,645 | -3.5% | 22,314 | +4.1% | 1.11% | -5.0% |
| XT | Buy | ISHARES TRexponential tech | $6,960,120 | +0.4% | 133,310 | +7.0% | 1.10% | -1.2% |
| CSCO | Sell | CISCO SYS INC | $6,376,442 | +0.6% | 118,609 | -0.4% | 1.01% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,136,205 | +2.3% | 17,517 | -0.4% | 0.97% | +0.7% |
| MPC | MARATHON PETE CORP | $5,994,123 | +29.8% | 39,607 | 0.0% | 0.95% | +27.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,948,968 | +93.1% | 13,866 | +84.5% | 0.94% | +90.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,305,201 | -2.8% | 106,423 | +0.8% | 0.84% | -4.3% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $4,790,000 | +2.8% | 174,690 | +7.2% | 0.76% | +1.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $4,670,550 | -5.1% | 61,584 | -0.1% | 0.74% | -6.5% |
| UNM | Sell | UNUM GROUP | $4,547,678 | +2.8% | 92,451 | -0.3% | 0.72% | +1.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,522,576 | -3.9% | 62,151 | -1.8% | 0.71% | -5.3% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $4,047,413 | -3.0% | 215,173 | +0.0% | 0.64% | -4.5% |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,992,872 | -4.8% | 84,380 | 0.0% | 0.63% | -6.2% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,926,414 | -0.0% | 73,309 | +3.3% | 0.62% | -1.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,872,745 | -9.1% | 29,264 | -7.4% | 0.61% | -10.5% |
| OAS | Sell | CHORD ENERGY CORPORATION | $3,700,544 | -1.0% | 22,833 | -0.2% | 0.58% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,350,571 | +12.8% | 19,871 | +5.6% | 0.53% | +11.1% |
| QCOM | Sell | QUALCOMM INC | $3,173,522 | -29.5% | 28,575 | -23.1% | 0.50% | -30.5% |
| V | Buy | VISA INC | $3,174,397 | +5.3% | 13,801 | +8.7% | 0.50% | +3.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,127,141 | -3.2% | 61,801 | +0.2% | 0.49% | -4.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,070,682 | -3.2% | 6,976 | +0.2% | 0.48% | -4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,030,177 | +22.9% | 22,982 | +12.8% | 0.48% | +21.0% |
| IGSB | Sell | ISHARES TR | $3,012,811 | -5.7% | 60,462 | -5.0% | 0.48% | -7.2% |
| AMZN | Buy | AMAZON COM INC | $2,959,735 | +9.3% | 23,283 | +12.1% | 0.47% | +7.6% |
| WMT | Buy | WALMART INC | $2,952,131 | +2.6% | 18,459 | +0.8% | 0.47% | +1.1% |
| ABBV | Buy | ABBVIE INC | $2,832,947 | +12.4% | 19,005 | +1.6% | 0.45% | +10.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,825,365 | +10.2% | 5,001 | +5.0% | 0.45% | +8.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,796,155 | -4.2% | 7,793 | -2.2% | 0.44% | -5.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,752,079 | +0.6% | 78,856 | +1.9% | 0.43% | -1.1% |
| COG | Sell | COTERRA ENERGY INC | $2,747,144 | -56.2% | 101,558 | -58.0% | 0.43% | -56.9% |
| FLTR | VANECK ETF TRUSTig floating rate | $2,731,320 | +0.2% | 108,000 | 0.0% | 0.43% | -1.4% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,715,949 | -1.9% | 81,880 | -0.3% | 0.43% | -3.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,640,388 | +8.0% | 62,568 | +0.4% | 0.42% | +6.4% |
| MRK | Buy | MERCK & CO INC | $2,644,996 | -5.8% | 25,512 | +5.5% | 0.42% | -7.3% |
| BBY | Sell | BEST BUY INC | $2,470,256 | -29.3% | 35,020 | -13.9% | 0.39% | -30.4% |
| BAC | Sell | BANK AMERICA CORP | $2,435,760 | -16.2% | 88,961 | -12.2% | 0.38% | -17.6% |
| PEP | Buy | PEPSICO INC | $2,360,612 | -4.4% | 13,932 | +4.5% | 0.37% | -6.1% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $2,129,288 | -2.8% | 65,800 | 0.0% | 0.34% | -4.3% | |
| HD | Buy | HOME DEPOT INC | $2,085,660 | +2.5% | 6,903 | +5.4% | 0.33% | +0.9% |
| PFE | Buy | PFIZER INC | $2,075,202 | -5.9% | 62,563 | +4.1% | 0.33% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,054,339 | -2.3% | 13,190 | +3.8% | 0.32% | -3.9% |
| FLOT | ISHARES TRfltg rate nt etf | $1,918,553 | +0.1% | 37,700 | 0.0% | 0.30% | -1.3% | |
| DGRO | Sell | ISHARES TRcore div grwth | $1,846,515 | -3.7% | 36,991 | -0.6% | 0.29% | -5.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,831,008 | +11.5% | 20,257 | +0.1% | 0.29% | +9.9% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,780,266 | +3.7% | 35,684 | +3.4% | 0.28% | +2.2% |
| SNPS | Buy | SYNOPSYS INC | $1,759,232 | +6.2% | 3,833 | +0.7% | 0.28% | +4.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,658,217 | -10.3% | 35,753 | -9.8% | 0.26% | -11.5% |
| SBUX | Buy | STARBUCKS CORP | $1,648,866 | -6.0% | 18,066 | +2.0% | 0.26% | -7.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,626,597 | +12.5% | 23,910 | +9.7% | 0.26% | +10.8% |
| ACI | Sell | ALBERTSONS COS INC | $1,609,025 | -36.9% | 70,726 | -39.5% | 0.25% | -37.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,596,418 | -39.9% | 27,505 | -33.8% | 0.25% | -40.8% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $1,578,486 | +3.9% | 35,400 | 0.0% | 0.25% | +2.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,548,848 | -22.7% | 47,789 | -11.3% | 0.24% | -24.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,484,748 | +10.5% | 40,534 | +0.0% | 0.23% | +8.8% |
| DE | Buy | DEERE & CO | $1,458,580 | +6.6% | 3,865 | +14.4% | 0.23% | +5.0% |
| TGT | Sell | TARGET CORP | $1,422,815 | -22.3% | 12,868 | -7.4% | 0.22% | -23.8% |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $1,367,009 | +0.4% | 17,537 | 0.0% | 0.22% | -0.9% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,357,585 | -0.7% | 18,065 | 0.0% | 0.21% | -2.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,343,448 | -3.6% | 3,114 | -0.4% | 0.21% | -4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,299,663 | -1.4% | 6,119 | +2.2% | 0.20% | -2.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,285,074 | -14.8% | 16,465 | -2.2% | 0.20% | -16.1% |
| Sell | SITIO ROYALTIES CORP | $1,281,532 | -44.6% | 52,934 | -39.8% | 0.20% | -45.4% | |
| TPYP | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,281,180 | -0.8% | 52,400 | 0.0% | 0.20% | -2.4% | |
| ENB | Sell | ENBRIDGE INC | $1,265,900 | -13.2% | 37,743 | -3.8% | 0.20% | -14.5% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $1,257,567 | 0.0% | 13,696 | 0.0% | 0.20% | -2.0% | |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,220,198 | +1.4% | 24,551 | +1.3% | 0.19% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,206,124 | -0.4% | 30,776 | +5.1% | 0.19% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,195,553 | -9.9% | 10,168 | +3.4% | 0.19% | -11.3% |
| JPIN | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,145,311 | -2.7% | 22,657 | 0.0% | 0.18% | -4.2% | |
| PXD | PIONEER NAT RES CO | $1,147,750 | +10.8% | 5,000 | 0.0% | 0.18% | +9.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $1,104,345 | -0.6% | 7,590 | 0.0% | 0.17% | -2.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,097,261 | +13.7% | 8,385 | +4.0% | 0.17% | +11.6% |
| RTX | Buy | RTX CORPORATION | $1,077,629 | -16.3% | 14,973 | +13.9% | 0.17% | -17.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,032,576 | -4.7% | 19,907 | 0.0% | 0.16% | -6.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $1,028,646 | -2.4% | 159,480 | 0.0% | 0.16% | -4.1% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,017,835 | +0.5% | 45,500 | 0.0% | 0.16% | -0.6% | |
| ORCL | Sell | ORACLE CORP | $1,015,137 | -32.7% | 9,584 | -4.1% | 0.16% | -33.9% |
| WISDOMTREE TRfloatng rat trea | $1,006,400 | 0.0% | 20,000 | 0.0% | 0.16% | -1.2% | ||
| ESGU | Sell | ISHARES TResg awr msci usa | $988,347 | -5.0% | 10,524 | -1.4% | 0.16% | -6.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $954,144 | -20.6% | 23,255 | -19.8% | 0.15% | -21.8% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $936,114 | – | 98,955 | +100.0% | 0.15% | – |
| ETN | Buy | EATON CORP PLC | $915,184 | +8.6% | 4,291 | +2.4% | 0.14% | +6.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $909,203 | -5.4% | 4,366 | 0.0% | 0.14% | -7.1% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $900,997 | -3.7% | 82,283 | 0.0% | 0.14% | -5.3% | |
| F | Buy | FORD MTR CO DEL | $899,580 | -10.2% | 72,430 | +9.4% | 0.14% | -11.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $884,480 | -30.9% | 8,599 | -30.1% | 0.14% | -31.7% |
| INTU | Sell | INTUIT | $884,881 | +8.5% | 1,732 | -2.6% | 0.14% | +6.9% |
| EOG | EOG RES INC | $880,982 | +10.8% | 6,950 | 0.0% | 0.14% | +9.4% | |
| BLK | Buy | BLACKROCK INC | $881,787 | -0.3% | 1,364 | +6.6% | 0.14% | -2.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $864,879 | -3.2% | 10,272 | -2.1% | 0.14% | -4.9% |
| NVDA | Sell | NVIDIA CORPORATION | $821,055 | +1.4% | 1,888 | -1.4% | 0.13% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $825,640 | -7.3% | 10,197 | -7.1% | 0.13% | -9.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $818,967 | +7.6% | 16,256 | +7.4% | 0.13% | +5.7% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $813,213 | – | 8,078 | +100.0% | 0.13% | – |
| HWKN | HAWKINS INC | $806,657 | +23.4% | 13,707 | 0.0% | 0.13% | +21.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $799,768 | -27.5% | 13,960 | -6.1% | 0.13% | -28.8% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $793,220 | -4.6% | 14,821 | 0.0% | 0.12% | -6.0% | |
| PAYX | Sell | PAYCHEX INC | $784,359 | -0.4% | 6,801 | -3.4% | 0.12% | -1.6% |
| PROSHARES TRultrashrt s&p500 | $779,310 | +8.2% | 21,000 | 0.0% | 0.12% | +7.0% | ||
| CRM | Buy | SALESFORCE INC | $780,703 | +22.3% | 3,850 | +27.4% | 0.12% | +20.6% |
| GILD | Buy | GILEAD SCIENCES INC | $775,179 | +2.2% | 10,344 | +5.1% | 0.12% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $743,799 | +7.8% | 15,732 | +8.1% | 0.12% | +5.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $725,987 | -42.5% | 7,491 | -42.1% | 0.12% | -43.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $713,357 | -7.3% | 4,612 | -3.4% | 0.11% | -8.1% |
| New | DIMENSIONAL ETF TRUSTus large cap val | $685,997 | – | 27,650 | +100.0% | 0.11% | – | |
| MCD | Buy | MCDONALDS CORP | $680,844 | +4.9% | 2,584 | +18.9% | 0.11% | +2.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $652,703 | +0.2% | 18,654 | +4.3% | 0.10% | -1.0% |
| DURA | Sell | VANECK ETF TRUSTdurable hgh div | $652,754 | -5.7% | 21,570 | -0.7% | 0.10% | -7.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $637,421 | +21.5% | 13,860 | +14.0% | 0.10% | +20.2% |
| AEM | AGNICO EAGLE MINES LTD | $631,619 | -9.1% | 13,897 | 0.0% | 0.10% | -9.9% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $600,187 | -24.3% | 42,657 | -1.1% | 0.10% | -25.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $600,943 | +6.4% | 4,120 | +10.7% | 0.10% | +4.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $604,703 | -4.4% | 8,315 | -1.5% | 0.10% | -5.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $593,561 | +8.2% | 3,343 | +14.1% | 0.09% | +6.8% |
| Buy | GSK PLCsponsored adr | $592,382 | +1.7% | 16,337 | +0.0% | 0.09% | 0.0% | |
| INTC | Buy | INTEL CORP | $591,780 | +12.7% | 16,646 | +7.4% | 0.09% | +10.7% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $576,400 | – | 22,000 | +100.0% | 0.09% | – |
| INDA | Buy | ISHARES TRmsci india etf | $564,374 | +1.9% | 12,763 | +0.7% | 0.09% | 0.0% |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $560,035 | -4.7% | 14,043 | 0.0% | 0.09% | -6.4% | |
| MS | Sell | MORGAN STANLEY | $557,169 | -7.2% | 6,822 | -3.0% | 0.09% | -8.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $553,324 | +3.3% | 13,359 | +9.3% | 0.09% | +1.2% |
| FB | Buy | META PLATFORMS INCcl a | $551,786 | +23.6% | 1,838 | +18.2% | 0.09% | +20.8% |
| USB | Buy | US BANCORP DEL | $536,640 | +0.1% | 16,000 | +0.2% | 0.08% | -1.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.08% | +1.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $535,548 | -13.2% | 6,130 | +0.7% | 0.08% | -15.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $516,558 | +2302.0% | 1,897 | +2396.1% | 0.08% | +2633.3% |
| DIS | Buy | DISNEY WALT CO | $506,194 | +2.6% | 6,245 | +13.0% | 0.08% | +1.3% |
| EMR | Buy | EMERSON ELEC CO | $498,687 | +18.1% | 5,164 | +10.6% | 0.08% | +16.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $500,092 | +360.3% | 8,935 | +373.5% | 0.08% | +364.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $483,636 | -12.9% | 4,612 | -6.9% | 0.08% | -14.6% |
| VSAT | VIASAT INC | $461,500 | -55.3% | 25,000 | 0.0% | 0.07% | -55.8% | |
| CCI | Sell | CROWN CASTLE INC | $458,668 | -39.0% | 4,984 | -24.5% | 0.07% | -40.0% |
| MFC | MANULIFE FINL CORP | $447,257 | -3.3% | 24,467 | 0.0% | 0.07% | -4.1% | |
| EA SERIES TRUSTaltrius gbl div | $448,764 | -0.5% | 15,300 | 0.0% | 0.07% | -1.4% | ||
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $447,209 | -9.9% | 7,589 | +0.0% | 0.07% | -11.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $440,630 | +1.3% | 17,375 | +1.0% | 0.07% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $444,836 | -4.5% | 2,918 | +8.6% | 0.07% | -6.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $439,175 | -2.4% | 1,753 | +1.8% | 0.07% | -4.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $422,234 | +24.3% | 1,680 | +21.7% | 0.07% | +24.1% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $424,880 | – | 18,825 | +100.0% | 0.07% | – |
| SO | Buy | SOUTHERN CO | $411,593 | -6.8% | 6,360 | +1.2% | 0.06% | -8.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $414,023 | +264.1% | 9,062 | +269.7% | 0.06% | +261.1% |
| O | Buy | REALTY INCOME CORP | $409,937 | +20.9% | 8,167 | +44.7% | 0.06% | +20.4% |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $405,973 | -4.1% | 14,163 | 0.0% | 0.06% | -5.9% | |
| USAC | USA COMPRESSION PARTNERS LP | $400,848 | +20.9% | 16,800 | 0.0% | 0.06% | +18.9% | |
| ALL | Buy | ALLSTATE CORP | $397,489 | +25.6% | 3,540 | +22.9% | 0.06% | +23.5% |
| NGL | NGL ENERGY PARTNERS LP | $387,000 | -0.5% | 100,000 | 0.0% | 0.06% | -1.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $383,512 | +15.3% | 4,345 | +17.2% | 0.06% | +15.1% |
| T | Sell | AT&T INC | $381,442 | -9.0% | 25,396 | -3.4% | 0.06% | -10.4% |
| CARR | CARRIER GLOBAL CORPORATION | $371,496 | +11.0% | 6,730 | 0.0% | 0.06% | +9.3% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $374,059 | +365.5% | 11,467 | +368.8% | 0.06% | +353.8% | |
| C | Buy | CITIGROUP INC | $362,106 | -9.5% | 8,804 | +1.3% | 0.06% | -10.9% |
| WELL | Sell | WELLTOWER INC | $359,219 | -0.4% | 4,385 | -1.7% | 0.06% | -1.7% |
| LLY | Buy | ELI LILLY & CO | $363,657 | +16.3% | 677 | +1.5% | 0.06% | +14.0% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $355,868 | – | 14,965 | +100.0% | 0.06% | – | |
| ESGD | ISHARES TResg aw msci eafe | $346,963 | -5.2% | 5,019 | 0.0% | 0.06% | -6.8% | |
| MCK | New | MCKESSON CORP | $336,144 | – | 772 | +100.0% | 0.05% | – |
| ASML | Buy | ASML HOLDING N V | $326,118 | +41.5% | 554 | +74.2% | 0.05% | +37.8% |
| VOO | Buy | VANGUARD INDEX FDS | $323,901 | +88.9% | 822 | +96.2% | 0.05% | +88.9% |
| VANECK ETF TRUSTmorningstar smid | $322,624 | -5.1% | 11,350 | 0.0% | 0.05% | -5.6% | ||
| ABT | New | ABBOTT LABS | $319,960 | – | 3,304 | +100.0% | 0.05% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $319,597 | -2.0% | 4,517 | +0.5% | 0.05% | -3.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $310,534 | +18.4% | 3,101 | +17.9% | 0.05% | +16.7% |
| WFC | Sell | WELLS FARGO CO NEW | $308,151 | -8.9% | 7,542 | -4.9% | 0.05% | -9.3% |
| CTVA | Buy | CORTEVA INC | $306,704 | -0.3% | 5,995 | +11.6% | 0.05% | -2.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $302,049 | -12.8% | 3,750 | -4.4% | 0.05% | -14.3% |
| TSLA | Sell | TESLA INC | $302,766 | -37.8% | 1,210 | -34.9% | 0.05% | -38.5% |
| MSTB | ETF SER SOLUTIONSlha mkt st tactl | $294,240 | -4.1% | 11,250 | 0.0% | 0.05% | -6.1% | |
| IAK | ISHARES TRu.s. insrnce etf | $290,981 | +4.8% | 3,158 | 0.0% | 0.05% | +4.5% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $284,423 | -1.4% | 1,206 | +1.9% | 0.04% | -2.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $285,707 | -1.4% | 7,623 | +0.7% | 0.04% | -2.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $285,862 | -5.3% | 4,020 | +2.6% | 0.04% | -6.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $265,848 | +2.8% | 10,750 | +2.4% | 0.04% | +2.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $263,932 | +18.3% | 1,315 | +21.2% | 0.04% | +16.7% |
| ADSK | Sell | AUTODESK INC | $260,707 | -2.0% | 1,260 | -3.1% | 0.04% | -4.7% |
| IBDQ | ISHARES TRibonds dec25 etf | $260,759 | -0.0% | 10,700 | 0.0% | 0.04% | -2.4% | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $245,940 | +22.1% | 7,455 | +536.1% | 0.04% | +21.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $248,850 | -3.5% | 6,300 | +100.0% | 0.04% | -4.9% |
| NKE | Sell | NIKE INCcl b | $243,067 | -20.1% | 2,533 | -7.9% | 0.04% | -22.4% |
| IWF | ISHARES TRrus 1000 grw etf | $236,206 | -3.2% | 886 | 0.0% | 0.04% | -5.1% | |
| NVR | NVR INC | $232,569 | -6.1% | 39 | 0.0% | 0.04% | -7.5% | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $236,473 | – | 958 | +100.0% | 0.04% | – |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $235,821 | -5.1% | 5,434 | +0.1% | 0.04% | -7.5% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $226,008 | – | 8,656 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $225,225 | – | 825 | +100.0% | 0.04% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $229,753 | -24.9% | 8,487 | +1.0% | 0.04% | -26.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $231,029 | +2531.3% | 2,106 | +2671.1% | 0.04% | +3500.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $214,460 | -11.5% | 192 | -8.6% | 0.03% | -12.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $213,008 | – | 2,275 | +100.0% | 0.03% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $212,005 | -2.5% | 633 | +0.2% | 0.03% | -5.7% |
| IEFA | ISHARES TRcore msci eafe | $204,519 | -4.7% | 3,178 | 0.0% | 0.03% | -5.9% | |
| BX | New | BLACKSTONE INC | $204,352 | – | 1,907 | +100.0% | 0.03% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $205,670 | -0.2% | 2,727 | 0.0% | 0.03% | -3.0% | |
| ABNB | New | AIRBNB INC | $201,424 | – | 1,468 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $205,161 | – | 1,462 | +100.0% | 0.03% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $198,705 | -54.8% | 6,500 | -1.0% | 0.03% | -56.3% |
| GNK | GENCO SHIPPING & TRADING LTD | $195,860 | -0.3% | 14,000 | 0.0% | 0.03% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $192,366 | -0.9% | 5,654 | +0.5% | 0.03% | -3.2% | |
| TIP | Buy | ISHARES TRtips bd etf | $192,815 | +2.0% | 1,859 | +5.9% | 0.03% | 0.0% |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $182,250 | +2.0% | 4,300 | 0.0% | 0.03% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $181,689 | -7.5% | 1,917 | -2.8% | 0.03% | -6.5% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $180,267 | -14.6% | 159 | -10.2% | 0.03% | -17.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $169,551 | +0.3% | 1,317 | +3.4% | 0.03% | 0.0% |
| HALEON PLCspon ads | $170,097 | -0.6% | 20,417 | 0.0% | 0.03% | 0.0% | ||
| SMH | VANECK ETF TRUSTsemiconductr etf | $173,976 | -4.8% | 1,200 | 0.0% | 0.03% | -6.9% | |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $169,175 | -3.6% | 2,821 | 0.0% | 0.03% | -3.6% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $165,824 | -3.2% | 5,537 | +0.1% | 0.03% | -3.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $156,673 | -4.3% | 2,431 | -0.4% | 0.02% | -3.8% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $158,028 | +438.6% | 6,027 | +449.9% | 0.02% | +400.0% |
| DSI | ISHARES TRmsci kld400 soc | $160,102 | -2.9% | 1,959 | 0.0% | 0.02% | -3.8% | |
| ET | Buy | ENERGY TRANSFER L P | $150,712 | +111.8% | 10,742 | +91.7% | 0.02% | +118.2% |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $154,998 | -6.1% | 4,228 | 0.0% | 0.02% | -7.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $150,358 | -10.5% | 3,962 | -6.7% | 0.02% | -11.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $143,710 | -2.6% | 8,569 | +3.1% | 0.02% | -4.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $130,081 | +54.1% | 3,830 | +61.8% | 0.02% | +50.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $122,500 | +1448.5% | 3,868 | +1478.8% | 0.02% | +1800.0% |
| SCZ | ISHARES TReafe sml cp etf | $114,916 | -4.3% | 2,035 | 0.0% | 0.02% | -5.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $115,614 | -5.3% | 1,139 | 0.0% | 0.02% | -10.0% | |
| ESGE | ISHARES INCesg awr msci em | $107,131 | -4.3% | 3,538 | 0.0% | 0.02% | -5.6% | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $104,980 | – | 2,000 | +100.0% | 0.02% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $107,791 | +355.6% | 2,265 | +371.9% | 0.02% | +325.0% |
| Buy | FREIGHTOS LTD | $109,876 | +33.7% | 47,772 | +100.0% | 0.02% | +30.8% | |
| IYW | ISHARES TRu.s. tech etf | $105,744 | -3.5% | 1,007 | 0.0% | 0.02% | -5.6% | |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $100,317 | +1.8% | 4,373 | +5.1% | 0.02% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $101,200 | -42.4% | 2,113 | -42.2% | 0.02% | -42.9% |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $99,945 | -2.5% | 3,000 | 0.0% | 0.02% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $95,438 | +4698.3% | 505 | +4950.0% | 0.02% | – |
| KEY | KEYCORP | $94,281 | +16.5% | 8,762 | 0.0% | 0.02% | +15.4% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $96,852 | +17.7% | 1,233 | +24.2% | 0.02% | +15.4% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $97,004 | +3.8% | 4,183 | +5.4% | 0.02% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $89,892 | +11.1% | 548 | +17.8% | 0.01% | +7.7% |
| IJUL | INNOVATOR ETFS TRintrnl dev july | $91,656 | -3.1% | 3,600 | 0.0% | 0.01% | -6.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $89,102 | -3.3% | 942 | 0.0% | 0.01% | -6.7% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $90,887 | +945.4% | 992 | +1002.2% | 0.01% | +1300.0% |
| ITI | ITERIS INC NEW | $82,800 | +4.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $84,324 | +593.6% | 1,739 | +621.6% | 0.01% | +550.0% |
| IBTF | New | ISHARES TRibonds 25 trm ts | $78,472 | – | 3,400 | +100.0% | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $76,686 | – | 2,410 | +100.0% | 0.01% | – |
| IBB | ISHARES TRishares biotech | $73,372 | -3.7% | 600 | 0.0% | 0.01% | 0.0% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $72,732 | -2.5% | 2,200 | 0.0% | 0.01% | -8.3% | |
| EFA | ISHARES TRmsci eafe etf | $68,664 | -4.9% | 996 | 0.0% | 0.01% | -8.3% | |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $67,963 | -3.5% | 1,754 | +0.1% | 0.01% | 0.0% |
| IYH | ISHARES TRus hlthcare etf | $67,810 | -3.2% | 250 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $60,680 | -2.6% | 884 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $61,893 | -10.6% | 2,300 | 0.0% | 0.01% | -9.1% | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $65,276 | +302.2% | 2,031 | +315.3% | 0.01% | +233.3% |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $64,030 | -1.5% | 1,900 | 0.0% | 0.01% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $53,964 | +6.0% | 611 | 0.0% | 0.01% | +12.5% | |
| IBDR | ISHARES TRibonds dec2026 | $58,338 | -0.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $53,365 | -0.7% | 300 | 0.0% | 0.01% | -11.1% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $49,069 | -3.4% | 411 | 0.0% | 0.01% | 0.0% | |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $50,231 | – | 912 | +100.0% | 0.01% | – |
| IWD | ISHARES TRrus 1000 val etf | $53,313 | -3.2% | 349 | 0.0% | 0.01% | -11.1% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $48,600 | -0.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $49,023 | +275.0% | 1,520 | +292.8% | 0.01% | +300.0% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $53,866 | – | 1,332 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $42,228 | – | 284 | +100.0% | 0.01% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $43,373 | -4.5% | 641 | +0.3% | 0.01% | 0.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $47,449 | – | 535 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $42,533 | – | 856 | +100.0% | 0.01% | – |
| VLUE | ISHARES TRmsci usa value | $41,861 | -2.5% | 458 | 0.0% | 0.01% | 0.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $41,658 | -3.2% | 957 | 0.0% | 0.01% | 0.0% | |
| IVLU | ISHARES TRmsci intl vlu ft | $46,079 | -0.4% | 1,817 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $37,655 | -2.9% | 273 | 0.0% | 0.01% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $37,932 | -2.9% | 400 | 0.0% | 0.01% | 0.0% | |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $36,963 | -2.8% | 2,167 | +3.0% | 0.01% | 0.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $39,695 | – | 580 | +100.0% | 0.01% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $33,929 | +2.3% | 386 | +6.6% | 0.01% | 0.0% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $31,451 | -9.5% | 676 | 0.0% | 0.01% | -16.7% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $31,331 | -20.5% | 425 | -19.0% | 0.01% | -16.7% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $31,146 | -3.4% | 160 | 0.0% | 0.01% | 0.0% | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $32,225 | -7.5% | 625 | 0.0% | 0.01% | -16.7% | |
| IWR | ISHARES TRrus mid cap etf | $29,222 | -4.7% | 420 | 0.0% | 0.01% | 0.0% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $30,676 | -26.8% | 659 | -24.3% | 0.01% | -28.6% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $24,282 | +688.4% | 822 | +722.0% | 0.00% | – |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $26,580 | -30.2% | 445 | -26.9% | 0.00% | -33.3% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $27,770 | -0.2% | 1,323 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $25,709 | -5.7% | 252 | 0.0% | 0.00% | 0.0% | |
| DIMENSIONAL ETF TRUSTus small cap val | $26,278 | -1.4% | 1,037 | 0.0% | 0.00% | 0.0% | ||
| IUSB | ISHARES TRcore total usd | $27,497 | -3.9% | 629 | 0.0% | 0.00% | -20.0% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $26,161 | +471.0% | 672 | +489.5% | 0.00% | +300.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $25,807 | +199.5% | 243 | +211.5% | 0.00% | +300.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $23,869 | -8.8% | 312 | +0.6% | 0.00% | 0.0% |
| EFG | ISHARES TReafe grwth etf | $25,200 | -9.5% | 292 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $25,933 | -0.0% | 530 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $26,549 | -9.0% | 250 | 0.0% | 0.00% | -20.0% | |
| BNDC | Sell | FLEXSHARES TRcre slct bd fd | $17,519 | -8.5% | 827 | -4.4% | 0.00% | 0.0% |
| GCOW | PACER FDS TRglobl cash etf | $16,986 | -1.8% | 522 | 0.0% | 0.00% | 0.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $17,661 | +61.5% | 995 | +77.7% | 0.00% | +50.0% |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $22,001 | -21.7% | 700 | 0.0% | 0.00% | -40.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $16,167 | -6.4% | 275 | 0.0% | 0.00% | 0.0% | |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $18,328 | – | 252 | +100.0% | 0.00% | – |
| IXC | ISHARES TRglobal energ etf | $21,620 | +10.9% | 524 | 0.0% | 0.00% | 0.0% | |
| USRT | New | ISHARES TRcre u s reit etf | $16,625 | – | 348 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $20,084 | – | 300 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $15,423 | – | 164 | +100.0% | 0.00% | – |
| DSTX | Buy | ETF SER SOLUTIONSdistillate intnl | $12,423 | +25.1% | 573 | +31.7% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $14,753 | +66.7% | 225 | +65.4% | 0.00% | +100.0% |
| HYD | VANECK ETF TRUSThigh yld munietf | $9,814 | -4.4% | 200 | 0.0% | 0.00% | 0.0% | |
| IPAC | New | ISHARES TRcore msci pac | $9,730 | – | 175 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $12,110 | – | 254 | +100.0% | 0.00% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $14,701 | +79.3% | 667 | +86.3% | 0.00% | +100.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,528 | – | 199 | +100.0% | 0.00% | – |
| XLI | SELECT SECTOR SPDR TRindl | $10,037 | -5.5% | 99 | 0.0% | 0.00% | 0.0% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $12,448 | +331.9% | 110 | +340.0% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $12,878 | -5.2% | 80 | 0.0% | 0.00% | 0.0% | |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $15,012 | -26.8% | 330 | -25.0% | 0.00% | -33.3% |
| DLS | WISDOMTREE TRintl smcap div | $10,632 | -3.3% | 185 | 0.0% | 0.00% | 0.0% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $15,124 | – | 71 | +100.0% | 0.00% | – |
| IGF | ISHARES TRglb infrastr etf | $10,823 | -7.8% | 250 | 0.0% | 0.00% | 0.0% | |
| ECOW | PACER FDS TRemrg mkt cash | $8,181 | -0.5% | 427 | 0.0% | 0.00% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,876 | +49.6% | 129 | +61.2% | 0.00% | 0.0% |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $6,299 | +1060.0% | 323 | +1096.3% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,494 | -16.0% | 89 | -12.7% | 0.00% | 0.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $8,832 | +475.7% | 370 | +516.7% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $3,452 | -68.3% | 72 | -67.4% | 0.00% | -50.0% |
| VANECK ETF TRUSTfuture of food | $4,193 | -9.0% | 267 | 0.0% | 0.00% | 0.0% | ||
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,512 | +37.7% | 272 | +41.7% | 0.00% | 0.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,960 | -3.6% | 152 | 0.0% | 0.00% | 0.0% | |
| Buy | ETF SER SOLUTIONSdistillate smlmd | $8,614 | +217.5% | 281 | +212.2% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $9,257 | -5.0% | 86 | 0.0% | 0.00% | -50.0% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,035 | -56.4% | 115 | -54.2% | 0.00% | -50.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $8,586 | -3.9% | 113 | 0.0% | 0.00% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,692 | -0.8% | 114 | 0.0% | 0.00% | 0.0% | |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $7,229 | -22.1% | 248 | -30.5% | 0.00% | 0.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,259 | -5.6% | 239 | -1.2% | 0.00% | 0.0% |
| EFAV | ISHARES TRmsci eafe min vl | $3,261 | -3.4% | 50 | 0.0% | 0.00% | 0.0% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $3,509 | -81.4% | 240 | -76.6% | 0.00% | -66.7% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $7,030 | -2.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SOXX | New | ISHARES TRishares semicdtr | $9,506 | – | 20 | +100.0% | 0.00% | – |
| GCC | WISDOMTREE TRenhncd cmmdty st | $7,208 | +5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $4,825 | -11.1% | 49 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $9,146 | -4.8% | 103 | 0.0% | 0.00% | -50.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,840 | -9.6% | 54 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRus trsprtion | $939 | -6.0% | 4 | 0.0% | 0.00% | – | |
| CALF | PACER FDS TRpacer us small | $2,585 | +2.5% | 62 | 0.0% | 0.00% | – | |
| GLOBAL X FDSglobal x agtech | $1,343 | -12.3% | 123 | 0.0% | 0.00% | – | ||
| IGIB | ISHARES TR | $1,266 | -2.8% | 26 | 0.0% | 0.00% | – | |
| HYLB | Sell | DBX ETF TRxtrack usd high | $475 | -27.6% | 14 | -26.3% | 0.00% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -10 | -100.0% | 0.00% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -74 | -100.0% | 0.00% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -7 | -100.0% | 0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -45 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -33 | -100.0% | 0.00% | – |
| IXG | ISHARES TRglobal finls etf | $83 | -2.4% | 1 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $642 | -94.2% | 10,700 | 0.0% | 0.00% | -100.0% | |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -59 | -100.0% | 0.00% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,595 | -3.6% | 10 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRbloomberg sht te | $1,321 | -1.0% | 54 | 0.0% | 0.00% | – | |
| IWS | ISHARES TRrus mdcp val etf | $2,098 | -4.5% | 20 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRpfd and incm sec | $1,960 | -2.5% | 65 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $107 | -11.6% | 2 | 0.0% | 0.00% | – | |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -39 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -224 | -100.0% | -0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -24 | -100.0% | -0.00% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -45 | -100.0% | -0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -148 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -100 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -50 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -35 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -67 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -206 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -751 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -1,644 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,116 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 19.8% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 16.2% |
| INVESCO QQQ TR | 16 | Q3 2023 | 12.8% |
| ISHARES TR | 16 | Q3 2023 | 8.3% |
| QUALCOMM INC | 16 | Q3 2023 | 7.9% |
| ISHARES TR | 16 | Q3 2023 | 4.5% |
| ISHARES TR | 16 | Q3 2023 | 20.5% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 5.5% |
| APPLE INC | 16 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 1.5% |
View AlphaCore Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View AlphaCore Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.