$150 Million is the total value of AlphaCore Capital LLC's 53 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPAC | New | ISHARES TRcore msci pac | $39,251,000 | – | 558,496 | +100.0% | 26.25% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $4,696,000 | – | 149,467 | +100.0% | 3.14% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $390,000 | – | 12,286 | +100.0% | 0.26% | – |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $158,000 | – | 5,496 | +100.0% | 0.11% | – |
| USEP | New | INNOVATOR ETFS TRs&p 500 ultra | $138,000 | – | 5,000 | +100.0% | 0.09% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $118,000 | – | 6,000 | +100.0% | 0.08% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $24,000 | – | 211 | +100.0% | 0.02% | – |
| EWEB | New | GLOBAL X FDS | $8,000 | – | 500 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $3,000 | – | 66 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.