$100 Million is the total value of AlphaCore Capital LLC's 83 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | ISHARES TRrussell 3000 etf | $19,855,000 | +22.6% | 110,273 | +1.0% | 19.79% | +55.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,644,000 | +30.6% | 134,086 | +7.8% | 13.60% | +65.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,870,000 | +71.5% | 51,980 | +31.9% | 12.83% | +117.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,087,000 | +42.6% | 118,418 | +17.2% | 8.06% | +80.7% |
| GAMR | Buy | ETF MANAGERS TRwedbush vid game | $4,521,000 | +73.4% | 78,840 | +28.6% | 4.51% | +119.9% |
| XT | Buy | ISHARES TRexponential tech | $1,674,000 | +67.7% | 37,591 | +34.2% | 1.67% | +112.6% |
| BLCN | Buy | REALITY SHS ETF TRnsd nxgn eco etf | $1,317,000 | +107.1% | 46,526 | +56.3% | 1.31% | +162.6% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $411,000 | +95.7% | 28,497 | +75.6% | 0.41% | +148.5% |
| BAC | Buy | BK OF AMERICA CORP | $335,000 | +20.5% | 14,106 | +7.8% | 0.33% | +52.5% |
| CSCO | Buy | CISCO SYS INC | $268,000 | +59.5% | 5,738 | +34.5% | 0.27% | +102.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $191,000 | +14.4% | 2,026 | +9.3% | 0.19% | +45.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $158,000 | +5.3% | 6,039 | +0.7% | 0.16% | +33.1% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $148,000 | +5.0% | 5,745 | +0.6% | 0.15% | +33.3% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $142,000 | +2.9% | 5,629 | +0.6% | 0.14% | +30.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $128,000 | +13.3% | 2,557 | +0.6% | 0.13% | +43.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $104,000 | +26.8% | 763 | +0.3% | 0.10% | +62.5% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $100,000 | – | 8,112 | +100.0% | 0.10% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $58,000 | +26.1% | 1,093 | +0.2% | 0.06% | +61.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $54,000 | +12.5% | 1,501 | +1.3% | 0.05% | +42.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $38,000 | – | 241 | +100.0% | 0.04% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $32,000 | +52.4% | 9,099 | +1.0% | 0.03% | +88.2% |
| RMED | Buy | RA MED SYS INC | $26,000 | +160.0% | 53,381 | +505.9% | 0.03% | +225.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $21,000 | +23.5% | 533 | +1.5% | 0.02% | +61.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-15 |
| 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 |
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.