$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 92.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Sell | ISHARES TRcore msci total | $26,324,000 | -10.2% | 482,836 | -22.6% | 26.24% | +13.8% |
| AAPL | Sell | APPLE INC | $2,289,000 | +29.6% | 6,274 | -9.6% | 2.28% | +64.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,525,000 | -6.6% | 4,944 | -21.9% | 1.52% | +18.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $861,000 | -61.0% | 8,464 | -62.1% | 0.86% | -50.6% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $568,000 | +13.4% | 5,085 | -9.3% | 0.57% | +43.7% |
| MSFT | Sell | MICROSOFT CORP | $333,000 | -22.0% | 1,633 | -39.7% | 0.33% | -1.2% |
| QCOM | Sell | QUALCOMM INC | $329,000 | -22.8% | 3,601 | -42.8% | 0.33% | -2.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $276,000 | -20.0% | 2,754 | -29.3% | 0.28% | +1.5% |
| FB | Sell | FACEBOOK INCcl a | $272,000 | +1.1% | 1,198 | -25.7% | 0.27% | +27.8% |
| AMZN | Sell | AMAZON COM INC | $224,000 | -31.3% | 81 | -51.5% | 0.22% | -12.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $211,000 | +1.9% | 1,231 | -15.9% | 0.21% | +28.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $206,000 | -11.6% | 146 | -27.0% | 0.20% | +12.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $185,000 | -98.3% | 599 | -98.5% | 0.18% | -97.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $171,000 | +10.3% | 2,309 | -9.0% | 0.17% | +39.3% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $161,000 | +0.6% | 4,601 | -12.8% | 0.16% | +27.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $149,000 | +0.7% | 2,025 | -17.4% | 0.15% | +28.4% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $136,000 | -48.3% | 5,387 | -48.4% | 0.14% | -34.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $122,000 | -49.6% | 684 | -48.3% | 0.12% | -35.8% |
| VOO | Sell | VANGUARD INDEX FDS | $97,000 | -39.4% | 344 | -49.2% | 0.10% | -23.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $87,000 | -24.3% | 617 | -29.6% | 0.09% | -3.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $56,000 | -96.2% | 540 | -97.1% | 0.06% | -95.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $44,000 | -82.3% | 1,490 | -84.5% | 0.04% | -77.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $31,000 | +6.9% | 2,000 | -5.9% | 0.03% | +34.8% |
| PLMR | Sell | PALOMAR HLDGS INC | $28,000 | -93.8% | 326 | -95.8% | 0.03% | -92.2% |
| DHS | Sell | WISDOMTREE TRus high dividend | $26,000 | -62.3% | 420 | -65.6% | 0.03% | -51.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $12,000 | -14.3% | 118 | -31.8% | 0.01% | +9.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,000 | -98.8% | 143 | -99.0% | 0.01% | -98.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $8,000 | -87.5% | 30 | -90.4% | 0.01% | -84.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,000 | -93.0% | 40 | -94.3% | 0.01% | -91.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $5,000 | -50.0% | 152 | -61.1% | 0.01% | -37.5% |
| WFC | Sell | WELLS FARGO CO NEW | $5,000 | -44.4% | 212 | -32.1% | 0.01% | -28.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,000 | -73.3% | 51 | -78.5% | 0.00% | -66.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,000 | 0.0% | 40 | -31.0% | 0.00% | +50.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $3,000 | -25.0% | 123 | -37.6% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,000 | -98.4% | 70 | -98.7% | 0.00% | -97.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | 0.0% | 27 | -48.1% | 0.00% | 0.0% |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5 | -100.0% | 0.00% | – |
| PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -6 | -100.0% | 0.00% | – | |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -6 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -2 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -400 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -2 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -212 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -15 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -100 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -455 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -30 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -20 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -64 | -100.0% | -0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -250 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -11 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -3 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -61 | -100.0% | -0.00% | – |
| CHCI | Exit | COMSTOCK HLDG COS INCcl a new | $0 | – | -434 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -86 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -45 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -61 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -500 | -100.0% | -0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -39 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -66 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -101 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -21 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -80 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -233 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -197 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -53 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -78 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -200 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -102 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -12 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -98 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -82 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -208 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -77 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -80 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -12 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -1,050 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -76 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -538 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -101 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -179 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -324 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -1,329 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -489 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -224 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -74 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -121 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -70 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -181 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -768 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -795 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -123 | -100.0% | -0.00% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -137 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -47 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -133 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -191 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -50 | -100.0% | -0.00% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -161 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -5,346 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -55 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -140 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -57 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -471 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -20 | -100.0% | -0.01% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -5,195 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -103 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -818 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -223 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -212 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -416 | -100.0% | -0.01% | – |
| ROMO | Exit | STRATEGY SHSnewfound reslv | $0 | – | -309 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,405 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -750 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -60 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -132 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -376 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -77 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -1,582 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -170 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -83 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -45 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -379 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -617 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -78 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -100 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -145 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -600 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -53 | -100.0% | -0.01% | – |
| ESML | Exit | ISHARES TResg msci usa sml | $0 | – | -456 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -308 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -81 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -400 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -55 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -90 | -100.0% | -0.01% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -1,758 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -238 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -177 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -600 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -110 | -100.0% | -0.01% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -409 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -1,096 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -302 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -138 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -90 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -300 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -112 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,362 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -200 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -255 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -290 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -123 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -149 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -356 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -95 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -402 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -10 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -68 | -100.0% | -0.01% | – |
| HFXI | Exit | INDEXIQ ETF TRhdgd ftse intl | $0 | – | -748 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -425 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -413 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -400 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -307 | -100.0% | -0.01% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia small cap | $0 | – | -709 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -786 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -129 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -1,090 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -75 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -130 | -100.0% | -0.01% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -183 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -94 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -379 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -551 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -67 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -77 | -100.0% | -0.02% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -539 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -589 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -693 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -216 | -100.0% | -0.02% | – |
| CQQQ | Exit | INVESCO EXCHANGE-TRADED FD Tchina technlgy | $0 | – | -400 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -146 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -185 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -459 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -299 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -187 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -286 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -72 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -372 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -73 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -79 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -192 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,809 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,615 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -543 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -300 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -269 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -288 | -100.0% | -0.02% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -85 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -452 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -194 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -256 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -654 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -300 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -76 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -803 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -480 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -525 | -100.0% | -0.02% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -459 | -100.0% | -0.02% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,632 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -419 | -100.0% | -0.03% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -434 | -100.0% | -0.03% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,650 | -100.0% | -0.03% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -2,040 | -100.0% | -0.03% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,632 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -380 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -657 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -1,088 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -501 | -100.0% | -0.03% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -3,980 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -154 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -3,119 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -151 | -100.0% | -0.03% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -1,108 | -100.0% | -0.03% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -725 | -100.0% | -0.03% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -817 | -100.0% | -0.03% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -1,536 | -100.0% | -0.04% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -410 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -465 | -100.0% | -0.04% | – |
| ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -831 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -888 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -787 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -781 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -2,445 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -358 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -2,036 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -531 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -362 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -221 | -100.0% | -0.05% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -500 | -100.0% | -0.05% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,993 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,074 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,265 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,049 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,518 | -100.0% | -0.06% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -2,883 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -1,764 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -988 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,016 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -1,564 | -100.0% | -0.07% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -426 | -100.0% | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -940 | -100.0% | -0.07% | – |
| SPHD | Exit | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $0 | – | -2,913 | -100.0% | -0.07% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,764 | -100.0% | -0.07% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -4,607 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -944 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -851 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,028 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -798 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -531 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -1,584 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,458 | -100.0% | -0.10% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -6,772 | -100.0% | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,364 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -379 | -100.0% | -0.16% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,605 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -1,409 | -100.0% | -0.16% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,709 | -100.0% | -0.17% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,201 | -100.0% | -0.18% | – |
| DBP | Exit | POWERSHARES DB MULTI-SECTORprecious metal | $0 | – | -5,661 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,423 | -100.0% | -0.19% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -7,090 | -100.0% | -0.23% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -5,805 | -100.0% | -0.28% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,926 | -100.0% | -0.30% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -10,825 | -100.0% | -0.42% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -6,899 | -100.0% | -0.45% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -12,272 | -100.0% | -0.48% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -15,080 | -100.0% | -0.62% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -8,947 | -100.0% | -0.64% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -50,667 | -100.0% | -0.84% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -97,581 | -100.0% | -1.70% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -126,011 | -100.0% | -2.08% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -19,155 | -100.0% | -2.23% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -163,758 | -100.0% | -2.71% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -158,808 | -100.0% | -2.87% | – |
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.