$127 Million is the total value of AlphaCore Capital LLC's 347 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $573,000 | – | 6,899 | +100.0% | 0.45% | – |
| DBP | New | POWERSHARES DB MULTI-SECTORprecious metal | $231,000 | – | 5,661 | +100.0% | 0.18% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $214,000 | – | 168 | +100.0% | 0.17% | – |
| TSLA | New | TESLA INC | $199,000 | – | 379 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $167,000 | – | 1,854 | +100.0% | 0.13% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $148,000 | – | 6,772 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $133,000 | – | 2,458 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO. INC | $122,000 | – | 1,584 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $115,000 | – | 877 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $103,000 | – | 531 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $102,000 | – | 798 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $99,000 | – | 1,028 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $97,000 | – | 1,629 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $95,000 | – | 944 | +100.0% | 0.08% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $94,000 | – | 4,607 | +100.0% | 0.07% | – |
| O | New | REALTY INCOME CORP | $88,000 | – | 1,764 | +100.0% | 0.07% | – |
| WDFC | New | WD-40 CO | $86,000 | – | 426 | +100.0% | 0.07% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $86,000 | – | 940 | +100.0% | 0.07% | – |
| VFC | New | V F CORP | $85,000 | – | 1,564 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC | $85,000 | – | 2,016 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcl b | $82,000 | – | 988 | +100.0% | 0.06% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $80,000 | – | 2,883 | +100.0% | 0.06% | – |
| BX | New | BLACKSTONE GROUP INC | $80,000 | – | 1,764 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $79,000 | – | 1,518 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $78,000 | – | 1,049 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $78,000 | – | 2,265 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $72,000 | – | 2,074 | +100.0% | 0.06% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $62,000 | – | 500 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INC | $60,000 | – | 221 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $60,000 | – | 362 | +100.0% | 0.05% | – |
| SRE | New | SEMPRA ENERGY | $60,000 | – | 531 | +100.0% | 0.05% | – |
| V | New | VISA INC | $58,000 | – | 358 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO INCcl a | $57,000 | – | 2,445 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $54,000 | – | 787 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $49,000 | – | 888 | +100.0% | 0.04% | – |
| ESGU | New | ISHARES TResg msci usa etf | $48,000 | – | 831 | +100.0% | 0.04% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $48,000 | – | 410 | +100.0% | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $48,000 | – | 465 | +100.0% | 0.04% | – |
| CSM | New | PROSHARES TRlarge cap cre | $43,000 | – | 725 | +100.0% | 0.03% | – |
| ESGD | New | ISHARES TResg msci eafe | $43,000 | – | 817 | +100.0% | 0.03% | – |
| EXPI | New | EXP WORLD HLDGS INC | $42,000 | – | 5,000 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORP | $40,000 | – | 151 | +100.0% | 0.03% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $40,000 | – | 1,108 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $37,000 | – | 154 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $37,000 | – | 3,119 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $36,000 | – | 380 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $35,000 | – | 657 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $36,000 | – | 1,088 | +100.0% | 0.03% | – |
| IXC | New | ISHARES TRglobal energ etf | $34,000 | – | 2,040 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $33,000 | – | 419 | +100.0% | 0.03% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $33,000 | – | 434 | +100.0% | 0.03% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $32,000 | – | 459 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $32,000 | – | 525 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $32,000 | – | 480 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $29,000 | – | 654 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $29,000 | – | 76 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $28,000 | – | 256 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $28,000 | – | 194 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $27,000 | – | 452 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $26,000 | – | 269 | +100.0% | 0.02% | – |
| SSO | New | PROSHARES TR | $26,000 | – | 288 | +100.0% | 0.02% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $26,000 | – | 85 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $23,000 | – | 300 | +100.0% | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $23,000 | – | 1,615 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $23,000 | – | 79 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $23,000 | – | 4,809 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $23,000 | – | 543 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE INC | $23,000 | – | 73 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $22,000 | – | 72 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $21,000 | – | 1,100 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $22,000 | – | 286 | +100.0% | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $22,000 | – | 459 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $21,000 | – | 187 | +100.0% | 0.02% | – |
| WETF | New | WISDOMTREE INVTS INC | $21,000 | – | 9,009 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $20,000 | – | 185 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $20,000 | – | 146 | +100.0% | 0.02% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $19,000 | – | 539 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $19,000 | – | 551 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $19,000 | – | 67 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $19,000 | – | 77 | +100.0% | 0.02% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $19,000 | – | 216 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $19,000 | – | 693 | +100.0% | 0.02% | – |
| UN | New | UNILEVER N V | $18,000 | – | 379 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $18,000 | – | 94 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $16,000 | – | 130 | +100.0% | 0.01% | – |
| QLD | New | PROSHARES TR | $16,000 | – | 183 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $16,000 | – | 75 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $15,000 | – | 786 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $15,000 | – | 1,090 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $15,000 | – | 129 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $14,000 | – | 425 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $14,000 | – | 400 | +100.0% | 0.01% | – |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $14,000 | – | 709 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $14,000 | – | 413 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $14,000 | – | 307 | +100.0% | 0.01% | – |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $13,000 | – | 748 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HLDGS INC | $13,000 | – | 10 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $13,000 | – | 68 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $13,000 | – | 95 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $11,000 | – | 290 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $12,000 | – | 2,362 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $11,000 | – | 200 | +100.0% | 0.01% | – |
| JD | New | JD COM INCspon adr cl a | $12,000 | – | 300 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $12,000 | – | 302 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $11,000 | – | 123 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $12,000 | – | 90 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $12,000 | – | 255 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $11,000 | – | 110 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $11,000 | – | 149 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg msci em etf | $11,000 | – | 409 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LIMITEDsponsored adr | $12,000 | – | 112 | +100.0% | 0.01% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $12,000 | – | 1,096 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $12,000 | – | 600 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $11,000 | – | 138 | +100.0% | 0.01% | – |
| CDZI | New | CADIZ INC | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $11,000 | – | 356 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $10,000 | – | 177 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $10,000 | – | 50 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $10,000 | – | 55 | +100.0% | 0.01% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $10,000 | – | 1,758 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $10,000 | – | 81 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $10,000 | – | 238 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $10,000 | – | 90 | +100.0% | 0.01% | – |
| RMED | New | RA MED SYS INC | $10,000 | – | 8,810 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $10,000 | – | 308 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $10,000 | – | 400 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $9,000 | – | 379 | +100.0% | 0.01% | – |
| ESML | New | ISHARES TResg msci usa sml | $9,000 | – | 456 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $9,000 | – | 78 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $9,000 | – | 45 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $9,000 | – | 145 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $9,000 | – | 53 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $9,000 | – | 312 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTR INC | $9,000 | – | 617 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $9,000 | – | 600 | +100.0% | 0.01% | – |
| ROMO | New | STRATEGY SHSnewfound reslv | $7,000 | – | 309 | +100.0% | 0.01% | – |
| LADR | New | LADDER CAP CORPcl a | $7,000 | – | 1,582 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $8,000 | – | 170 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $8,000 | – | 416 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $7,000 | – | 60 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $7,000 | – | 77 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $8,000 | – | 750 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $7,000 | – | 376 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $8,000 | – | 83 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $6,000 | – | 500 | +100.0% | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $6,000 | – | 212 | +100.0% | 0.01% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $6,000 | – | 5,195 | +100.0% | 0.01% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $6,000 | – | 818 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,000 | – | 20 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $6,000 | – | 223 | +100.0% | 0.01% | – |
| QTS | New | QTS RLTY TR INC | $6,000 | – | 103 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $5,000 | – | 55 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $5,000 | – | 57 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $5,000 | – | 47 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | – | 123 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,000 | – | 768 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $5,000 | – | 471 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $5,000 | – | 191 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $5,000 | – | 50 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $5,000 | – | 133 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $5,000 | – | 5,346 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $5,000 | – | 140 | +100.0% | 0.00% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $5,000 | – | 161 | +100.0% | 0.00% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $5,000 | – | 137 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $4,000 | – | 1,329 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $4,000 | – | 489 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,000 | – | 324 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $4,000 | – | 70 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | – | 300 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,000 | – | 74 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $4,000 | – | 181 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $4,000 | – | 121 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $4,000 | – | 224 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,000 | – | 53 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $2,000 | – | 197 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $2,000 | – | 101 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,000 | – | 102 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $2,000 | – | 1,050 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S.A.sponsored ads | $3,000 | – | 78 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,000 | – | 77 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $3,000 | – | 208 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,000 | – | 233 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $3,000 | – | 98 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,000 | – | 82 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,000 | – | 76 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $3,000 | – | 12 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $2,000 | – | 150 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $3,000 | – | 179 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $2,000 | – | 538 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $1,000 | – | 250 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,000 | – | 30 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a new | $1,000 | – | 434 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $1,000 | – | 455 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $1,000 | – | 66 | +100.0% | 0.00% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $1,000 | – | 39 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $1,000 | – | 86 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,000 | – | 64 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SVMK | New | SVMK INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,000 | – | 61 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $0 | – | 25 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $0 | – | 400 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $0 | – | 6 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 5 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $0 | – | 212 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $0 | – | 15 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $0 | – | 2 | +100.0% | 0.00% | – |
| PSTV | New | PLUS THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 6 | +100.0% | 0.00% | – | |
| PRSP | New | PERSPECTA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.