AlphaCore Capital LLC - Q2 2022 holdings

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$215 Million is the total value of AlphaCore Capital LLC's 154 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 45.5% .

All

			Value		Shares		↓ Weighting
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$34,221,000	-16.2%	254,940	-1.5%	15.89%	+0.3%
IWV	Sell	ISHARES TRrussell 3000 etf	$29,798,000	-18.9%	137,074	-2.2%	13.83%	-3.0%
IXUS	Sell	ISHARES TRcore msci total	$27,538,000	-34.3%	482,864	-23.3%	12.78%	-21.4%
ORCC	Buy	OWL ROCK CAPITAL CORPORATION	$18,889,000	-4.0%	1,531,957	+15.1%	8.77%	+14.9%
PEY	Buy	INVESCO EXCHANGE TRADED FD Thig yld eq div	$11,278,000	+1.6%	548,814	+7.9%	5.24%	+21.5%
COWZ	Buy	PACER FDS TRus cash cows 100	$10,497,000	-8.7%	243,727	+5.5%	4.87%	+9.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$9,275,000	-25.8%	33,093	-4.0%	4.31%	-11.2%
EMXC	Sell	ISHARES INCmsci emrg chn	$7,935,000	-20.9%	166,145	-3.6%	3.68%	-5.4%
QCOM	Sell	QUALCOMM INC	$7,268,000	-20.6%	56,899	-5.0%	3.37%	-5.0%
GLD	Buy	SPDR GOLD TR	$6,654,000	+37.1%	39,500	+47.0%	3.09%	+64.0%
XT	Sell	ISHARES TRexponential tech	$4,833,000	-20.4%	100,844	-1.9%	2.24%	-4.7%
AAPL	Sell	APPLE INC	$4,241,000	-22.3%	31,019	-0.7%	1.97%	-7.0%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$3,176,000	-14.5%	28,428	+3.0%	1.48%	+2.3%
BLCN	Sell	SIREN ETF TRnsd nxgn eco etf	$2,145,000	-38.8%	84,496	-10.6%	1.00%	-26.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,027,000	-24.5%	5,372	-9.7%	0.94%	-9.7%
SPHD	Buy	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$1,963,000	+14.7%	44,480	+22.7%	0.91%	+37.2%
MSFT	Buy	MICROSOFT CORP	$1,525,000	-10.7%	5,939	+7.3%	0.71%	+6.9%
COST	Buy	COSTCO WHSL CORP NEW	$1,267,000	+30.8%	2,644	+57.2%	0.59%	+56.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,238,000	-38.5%	3,264	-26.4%	0.58%	-26.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,199,000	-2.7%	548	+24.3%	0.56%	+16.5%
JPM	Buy	JPMORGAN CHASE & CO	$1,133,000	+8.4%	10,059	+31.2%	0.53%	+29.6%
JNJ	Buy	JOHNSON & JOHNSON	$1,039,000	+8.3%	5,854	+8.2%	0.48%	+29.6%
PFE	Buy	PFIZER INC	$1,022,000	+19.5%	19,495	+18.0%	0.47%	+42.8%
AMZN	Buy	AMAZON COM INC	$1,014,000	+22.5%	9,550	+3659.8%	0.47%	+46.7%
BAC	Buy	BK OF AMERICA CORP	$1,004,000	-12.8%	32,260	+15.5%	0.47%	+4.3%
CWI	Buy	SPDR INDEX SHS FDSmsci acwi exus	$932,000	-9.8%	39,191	+4.4%	0.43%	+8.0%
V	Buy	VISA INC	$868,000	+30.1%	4,409	+46.5%	0.40%	+55.6%
VSAT	New	VIASAT INC	$766,000	–	25,000	+100.0%	0.36%	–
VTHR	Buy	VANGUARD SCOTTSDALE FDSvng rus3000idx	$765,000	-13.8%	4,528	+4.1%	0.36%	+3.2%
MU	Buy	MICRON TECHNOLOGY INC	$739,000	+16.7%	13,361	+64.3%	0.34%	+39.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$691,000	+14.0%	7,185	+17.5%	0.32%	+36.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$680,000	+4.0%	312	+32.8%	0.32%	+24.4%
NSIT	New	INSIGHT ENTERPRISES INC	$675,000	–	7,825	+100.0%	0.31%	–
CVX	Buy	CHEVRON CORP NEW	$672,000	+16.5%	4,639	+31.0%	0.31%	+39.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$665,000	+65.4%	8,634	+56.7%	0.31%	+98.1%
HD	Sell	HOME DEPOT INC	$645,000	-8.5%	2,352	-0.2%	0.30%	+9.1%
PRFZ	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$624,000	-12.6%	4,071	+4.1%	0.29%	+4.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$618,000	-13.1%	6,689	+1.5%	0.29%	+4.0%
MRK	Buy	MERCK & CO INC	$610,000	+46.6%	6,692	+31.8%	0.28%	+75.8%
SBUX	Buy	STARBUCKS CORP	$489,000	+22.9%	6,404	+46.4%	0.23%	+47.4%
CSCO	Buy	CISCO SYS INC	$462,000	-23.3%	10,846	+0.5%	0.21%	-8.5%
ESGU		ISHARES TResg awr msci usa	$445,000	-17.1%	5,300	0.0%	0.21%	-0.5%
GILD	Buy	GILEAD SCIENCES INC	$443,000	+32.6%	7,164	+27.5%	0.21%	+58.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$430,000	-42.1%	1,576	-25.1%	0.20%	-30.6%
ORCL	Buy	ORACLE CORP	$431,000	-7.7%	6,172	+9.3%	0.20%	+10.5%
ETN	Buy	EATON CORP PLC	$396,000	-8.3%	3,146	+10.5%	0.18%	+9.5%
IBDO	Buy	ISHARES TRibonds dec23 etf	$390,000	+128.1%	15,536	+129.8%	0.18%	+174.2%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$356,000	-63.5%	3,591	-63.2%	0.16%	-56.5%
C	Sell	CITIGROUP INC	$351,000	-17.8%	7,623	-4.7%	0.16%	-1.8%
DIS	Sell	DISNEY WALT CO	$331,000	-44.1%	3,508	-18.7%	0.15%	-33.0%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$325,000	-4.4%	12,787	+4.4%	0.15%	+14.4%
O	Buy	REALTY INCOME CORP	$303,000	+3.1%	4,440	+4.8%	0.14%	+23.7%
PG	New	PROCTER AND GAMBLE CO	$280,000	–	1,948	+100.0%	0.13%	–
FB	Buy	META PLATFORMS INCcl a	$276,000	-4.8%	1,712	+31.4%	0.13%	+13.3%
PEP	New	PEPSICO INC	$274,000	–	1,642	+100.0%	0.13%	–
T	Sell	AT&T INC	$261,000	-43.3%	12,474	-35.9%	0.12%	-32.4%
ATVI	Buy	ACTIVISION BLIZZARD INC	$259,000	+20.5%	3,330	+24.3%	0.12%	+44.6%
INTC	Sell	INTEL CORP	$257,000	-29.0%	6,863	-6.0%	0.12%	-15.0%
NEE	Buy	NEXTERA ENERGY INC	$253,000	+11.0%	3,266	+21.4%	0.12%	+33.0%
ALL	New	ALLSTATE CORP	$244,000	–	1,924	+100.0%	0.11%	–
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$230,000	-12.5%	1,792	-6.5%	0.11%	+4.9%
CRM	Buy	SALESFORCE INC	$226,000	-18.4%	1,368	+5.0%	0.10%	-2.8%
CL	New	COLGATE PALMOLIVE CO	$224,000	–	2,795	+100.0%	0.10%	–
ESGD	Buy	ISHARES TResg aw msci eafe	$224,000	-14.8%	3,577	+0.1%	0.10%	+2.0%
IWB		ISHARES TRrus 1000 etf	$217,000	-16.9%	1,044	0.0%	0.10%	0.0%
EMR	Buy	EMERSON ELEC CO	$213,000	+4.4%	2,680	+28.8%	0.10%	+25.3%
WELL	Buy	WELLTOWER INC	$211,000	-11.7%	2,560	+3.0%	0.10%	+5.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$200,000	+9.9%	883	+30.2%	0.09%	+31.0%
IBDP	Buy	ISHARES TRibonds dec24 etf	$192,000	+1376.9%	7,750	+1450.0%	0.09%	+1680.0%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$182,000	-17.3%	4,128	+0.4%	0.08%	-1.2%
IBDQ	New	ISHARES TRibonds dec25 etf	$179,000	–	7,250	+100.0%	0.08%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$175,000	–	5,549	+100.0%	0.08%	–
WFC	Sell	WELLS FARGO CO NEW	$173,000	-21.0%	4,410	-2.2%	0.08%	-5.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$173,000	+30.1%	920	+57.8%	0.08%	+53.8%
IWD	New	ISHARES TRrus 1000 val etf	$171,000	–	1,179	+100.0%	0.08%	–
VO		VANGUARD INDEX FDSmid cap etf	$158,000	-16.8%	800	0.0%	0.07%	-1.4%
IBDN	Buy	ISHARES TRibonds dec22 etf	$149,000	0.0%	5,956	+0.3%	0.07%	+19.0%
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$141,000	–	3,462	+100.0%	0.06%	–
IWF	New	ISHARES TRrus 1000 grw etf	$133,000	–	610	+100.0%	0.06%	–
TIP	New	ISHARES TRtips bd etf	$125,000	–	1,100	+100.0%	0.06%	–
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$121,000	-28.4%	2,710	-13.7%	0.06%	-15.2%
NULG	Buy	NUSHARES ETF TRnuveen esg lrgcp	$101,000	-18.5%	2,089	+2.1%	0.05%	-2.1%
NUMG	Buy	NUSHARES ETF TRnuveen esg midcp	$99,000	-20.2%	2,887	+2.2%	0.05%	-4.2%
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$85,000	–	1,678	+100.0%	0.04%	–
VTV	Buy	VANGUARD INDEX FDSvalue etf	$80,000	+471.4%	606	+524.7%	0.04%	+640.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$80,000	-12.1%	2,007	-0.7%	0.04%	+5.7%
ESGE	Buy	ISHARES INCesg awr msci em	$78,000	-10.3%	2,424	+1.8%	0.04%	+5.9%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$78,000	-8.2%	1,060	+10.2%	0.04%	+9.1%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$74,000	+2.8%	1,197	+11.7%	0.03%	+21.4%
IYW		ISHARES TRu.s. tech etf	$73,000	-22.3%	911	0.0%	0.03%	-5.6%
IWS	New	ISHARES TRrus mdcp val etf	$68,000	–	673	+100.0%	0.03%	–
VONE		VANGUARD SCOTTSDALE FDSvng rus1000idx	$70,000	-17.6%	410	0.0%	0.03%	-3.0%
IBB		ISHARES TRishares biotech	$69,000	-10.4%	589	0.0%	0.03%	+6.7%
	New	DIMENSIONAL ETF TRUSTinternatnal val	$68,000	–	2,368	+100.0%	0.03%	–
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$70,000	+32.1%	2,237	+54.8%	0.03%	+52.4%
IYH		ISHARES TRus hlthcare etf	$67,000	-6.9%	250	0.0%	0.03%	+10.7%
ITI		ITERIS INC NEW	$58,000	-3.3%	20,000	0.0%	0.03%	+17.4%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$56,000	-47.7%	46	-43.2%	0.03%	-38.1%
BTG		B2GOLD CORP	$57,000	-26.0%	16,750	0.0%	0.03%	-13.3%
VOO	Buy	VANGUARD INDEX FDS	$56,000	+366.7%	163	+443.3%	0.03%	+420.0%
IWM		ISHARES TRrussell 2000 etf	$48,000	-18.6%	286	0.0%	0.02%	-4.3%
IJJ		ISHARES TRs&p mc 400vl etf	$48,000	-14.3%	511	0.0%	0.02%	0.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$47,000	-21.7%	343	-10.4%	0.02%	-4.3%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$45,000	+650.0%	1,147	+782.3%	0.02%	+950.0%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$40,000	-13.0%	644	+0.2%	0.02%	+5.6%
PXF	New	INVESCO EXCH TRADED FD TR IIftse rafi dev	$38,000	–	957	+100.0%	0.02%	–
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$39,000	-47.3%	1,241	-35.9%	0.02%	-37.9%
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$38,000	–	1,480	+100.0%	0.02%	–
XLE	Sell	SELECT SECTOR SPDR TRenergy	$37,000	-11.9%	524	-4.7%	0.02%	+6.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$28,000	-50.0%	224	-36.7%	0.01%	-40.9%
IEFA		ISHARES TRcore msci eafe	$25,000	-13.8%	417	0.0%	0.01%	+9.1%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$26,000	+766.7%	365	+812.5%	0.01%	+1100.0%
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$22,000	–	558	+100.0%	0.01%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$22,000	–	727	+100.0%	0.01%	–
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$22,000	-15.4%	347	+0.3%	0.01%	0.0%
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$20,000	–	85	+100.0%	0.01%	–
AMRS	New	AMYRIS INC	$20,000	–	10,700	+100.0%	0.01%	–
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$17,000	+750.0%	540	+900.0%	0.01%	+700.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$17,000	-19.0%	152	-11.1%	0.01%	0.0%
SQFT	New	PRESIDIO PPTY TR INC	$16,000	–	5,000	+100.0%	0.01%	–
EWX		SPDR INDEX SHS FDSs&p emktsc etf	$15,000	-11.8%	305	0.0%	0.01%	0.0%
IXC		ISHARES TRglobal energ etf	$14,000	-6.7%	420	0.0%	0.01%	0.0%
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$14,000	–	680	+100.0%	0.01%	–
RHS	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$13,000	+44.4%	79	+43.6%	0.01%	+100.0%
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$8,000	–	148	+100.0%	0.00%	–
IJT	Sell	ISHARES TRs&p sml 600 gwt	$8,000	-70.4%	76	-64.7%	0.00%	-60.0%
TLT	New	ISHARES TR20 yr tr bd etf	$8,000	–	67	+100.0%	0.00%	–
ECOW	Sell	PACER FDS TRemrg mkt cash	$8,000	-20.0%	428	-0.7%	0.00%	0.0%
PGF		INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$8,000	0.0%	500	0.0%	0.00%	+33.3%
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$9,000	–	35	+100.0%	0.00%	–
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$9,000	+800.0%	126	+530.0%	0.00%	–
IEMG	Buy	ISHARES INCcore msci emkt	$7,000	+40.0%	141	+56.7%	0.00%	+50.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$6,000	-50.0%	105	-35.6%	0.00%	-40.0%
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$6,000	–	134	+100.0%	0.00%	–
IVW	Sell	ISHARES TRs&p 500 grwt etf	$6,000	-64.7%	92	-59.5%	0.00%	-57.1%
RGI	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$6,000	–	39	+100.0%	0.00%	–
SPHQ		INVESCO EXCHANGE TRADED FD Ts&p500 quality	$5,000	-16.7%	114	0.0%	0.00%	0.0%
RCD	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$5,000	–	45	+100.0%	0.00%	–
CGW		INVESCO EXCH TRADED FD TR IIs&p gbl water	$4,000	-20.0%	100	0.0%	0.00%	0.0%
CALF		PACER FDS TRpacer us small	$4,000	0.0%	110	0.0%	0.00%	0.0%
PXH	New	INVESCO EXCH TRADED FD TR IIftse rafi emng	$4,000	–	237	+100.0%	0.00%	–
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$3,000	–	45	+100.0%	0.00%	–
IWR		ISHARES TRrus mid cap etf	$2,000	-33.3%	38	0.0%	0.00%	0.0%
PDN	New	INVESCO EXCH TRADED FD TR IIftse rafi sml	$3,000	–	100	+100.0%	0.00%	–
	Sell	INVESCO QQQ TR	$2,000	-87.5%	22	-50.0%	0.00%	-83.3%
EWRE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql rel	$2,000	–	74	+100.0%	0.00%	–
BUL		PACER FDS TRus chs cws gwt	$2,000	-33.3%	64	0.0%	0.00%	0.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$3,000	+50.0%	19	+90.0%	0.00%	0.0%
	Exit	CITIGROUP INC	$0	–	-4	-100.0%	0.00%	–
RYU	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$1,000	–	10	+100.0%	0.00%	–
RTM	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$1,000	–	7	+100.0%	0.00%	–
	New	PRESIDIO PPTY TR INC*w exp 01/24/202	$1,000	–	5,000	+100.0%	0.00%	–
BOND	Sell	PIMCO ETF TRactive bd etf	$1,000	-95.7%	8	-96.4%	0.00%	-100.0%
IYT		ISHARES TRus trsprtion	$1,000	0.0%	4	0.0%	0.00%	–
IXG	New	ISHARES TRglobal finls etf	$0	–	1	+100.0%	0.00%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-12	-100.0%	0.00%	–
	Exit	SPDR S&P 500 ETF TR	$0	–	-50	-100.0%	0.00%	–
	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3	-100.0%	-0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-30	-100.0%	-0.00%	–
IYK	Exit	ISHARES TRus consm staples	$0	–	-10	-100.0%	-0.00%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-28	-100.0%	-0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-92	-100.0%	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-45	-100.0%	-0.00%	–
CWBR	Exit	COHBAR INC	$0	–	-13,000	-100.0%	-0.00%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-70	-100.0%	-0.00%	–
	Exit	PALOMAR HLDGS INC	$0	–	-30	-100.0%	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-179	-100.0%	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-45	-100.0%	-0.00%	–
VTGN	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-10,000	-100.0%	-0.01%	–
QMCO	Exit	QUANTUM CORP	$0	–	-10,524	-100.0%	-0.01%	–
SPMO	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$0	–	-715	-100.0%	-0.02%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-23,621	-100.0%	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,964	-100.0%	-0.08%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-3,326	-100.0%	-0.08%	–
BX	Exit	BLACKSTONE INC	$0	–	-1,779	-100.0%	-0.09%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-3,702	-100.0%	-0.09%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-4,840	-100.0%	-0.09%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-924	-100.0%	-0.10%	–
DE	Exit	DEERE & CO	$0	–	-659	-100.0%	-0.11%	–
MAS	Exit	MASCO CORP	$0	–	-11,542	-100.0%	-0.23%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,638	-100.0%	-0.25%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,042	-100.0%	-0.30%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	-100.0%	-0.41%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-12

Signatures

The EDGAR filing(s) were signed by:

Tricia Zehr — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (215401000.0 != 215393000.0)

Export AlphaCore Capital LLC's holdings