$378 Million is the total value of AlphaCore Capital LLC's 242 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $19,776,163 | – | 393,008 | +100.0% | 5.24% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $15,160,009 | – | 511,990 | +100.0% | 4.01% | – |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $14,229,646 | – | 329,772 | +100.0% | 3.77% | – |
| New | BLACKSTONE SECD LENDING FD | $10,690,208 | – | 428,809 | +100.0% | 2.83% | – | |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $8,941,990 | – | 89,770 | +100.0% | 2.37% | – |
| USMV | New | ISHARES TRmsci usa min vol | $4,513,615 | – | 62,051 | +100.0% | 1.20% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $4,008,594 | – | 148,192 | +100.0% | 1.06% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $2,710,024 | – | 76,989 | +100.0% | 0.72% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,324,628 | – | 46,502 | +100.0% | 0.62% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,760,825 | – | 37,341 | +100.0% | 0.47% | – |
| ENB | New | ENBRIDGE INC | $1,546,448 | – | 40,536 | +100.0% | 0.41% | – |
| WMT | New | WALMART INC | $1,531,731 | – | 10,388 | +100.0% | 0.41% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,488,551 | – | 15,001 | +100.0% | 0.39% | – |
| SNPS | New | SYNOPSYS INC | $1,470,068 | – | 3,806 | +100.0% | 0.39% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,451,128 | – | 17,321 | +100.0% | 0.38% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,378,432 | – | 13,168 | +100.0% | 0.36% | – |
| CCI | New | CROWN CASTLE INC | $1,052,752 | – | 7,866 | +100.0% | 0.28% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $991,334 | – | 19,987 | +100.0% | 0.26% | – |
| APH | New | AMPHENOL CORP NEWcl a | $914,895 | – | 11,195 | +100.0% | 0.24% | – |
| PAYX | New | PAYCHEX INC | $867,101 | – | 7,567 | +100.0% | 0.23% | – |
| INTU | New | INTUIT | $831,813 | – | 1,866 | +100.0% | 0.22% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $814,354 | – | 16,418 | +100.0% | 0.22% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $796,031 | – | 9,689 | +100.0% | 0.21% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $749,790 | – | 46,774 | +100.0% | 0.20% | – |
| MS | New | MORGAN STANLEY | $719,264 | – | 8,192 | +100.0% | 0.19% | – |
| HWKN | New | HAWKINS INC | $619,005 | – | 14,139 | +100.0% | 0.16% | – |
| ICSH | New | ISHARES TRblackrock ultra | $565,745 | – | 11,259 | +100.0% | 0.15% | – |
| TROW | New | PRICE T ROWE GROUP INC | $547,565 | – | 4,850 | +100.0% | 0.14% | – |
| INDA | New | ISHARES TRmsci india etf | $500,053 | – | 12,705 | +100.0% | 0.13% | – |
| New | PROSHARES TRultrashrt s&p500 | $399,700 | – | 10,000 | +100.0% | 0.11% | – | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $400,275 | – | 4,033 | +100.0% | 0.11% | – |
| WEC | New | WEC ENERGY GROUP INC | $385,355 | – | 4,065 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $325,523 | – | 1,172 | +100.0% | 0.09% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $308,616 | – | 6,454 | +100.0% | 0.08% | – |
| UBER | New | UBER TECHNOLOGIES INC | $292,211 | – | 9,218 | +100.0% | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $264,543 | – | 10,214 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $262,471 | – | 939 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $230,281 | – | 1,110 | +100.0% | 0.06% | – |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $227,055 | – | 194 | +100.0% | 0.06% | – |
| ASML | New | ASML HOLDING N V | $217,827 | – | 320 | +100.0% | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $217,233 | – | 2,727 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INC | $211,282 | – | 1,015 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC | $213,016 | – | 916 | +100.0% | 0.06% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $176,696 | – | 3,622 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $147,195 | – | 602 | +100.0% | 0.04% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $139,492 | – | 8,134 | +100.0% | 0.04% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $101,927 | – | 4,162 | +100.0% | 0.03% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $95,955 | – | 3,970 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $73,989 | – | 817 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $52,910 | – | 347 | +100.0% | 0.01% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $45,043 | – | 1,817 | +100.0% | 0.01% | – |
| VLUE | New | ISHARES TRmsci usa value | $42,406 | – | 458 | +100.0% | 0.01% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $36,682 | – | 2,042 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $35,508 | – | 400 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $25,484 | – | 206 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $25,852 | – | 1,037 | +100.0% | 0.01% | – | |
| BOND | New | PIMCO ETF TRactive bd etf | $19,200 | – | 207 | +100.0% | 0.01% | – |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $16,955 | – | 358 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $15,610 | – | 500 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $14,302 | – | 200 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $15,615 | – | 750 | +100.0% | 0.00% | – |
| BNDC | New | FLEXSHARES TRcre slct bd fd | $16,792 | – | 745 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $7,621 | – | 100 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $7,519 | – | 603 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $3,383 | – | 50 | +100.0% | 0.00% | – |
| TDV | New | PROSHARES TRs&p tech dividen | $3,242 | – | 53 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSglobal x agtech | $1,782 | – | 123 | +100.0% | 0.00% | – | |
| SJNK | New | SPDR SER TRbloomberg sht te | $1,341 | – | 54 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TR | $1,258 | – | 25 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $526 | – | 25 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $775 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.