AlphaCore Capital

AlphaCore Capital as of Dec. 31, 2019

Portfolio Holdings for AlphaCore Capital

AlphaCore Capital holds 132 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.5 $34M 105k 323.24
Ishares Core Intl Stock Etf core (IXUS) 19.0 $31M 507k 61.90
iShares Russell 3000 Index (IWV) 7.7 $13M 68k 188.49
Invesco S&p 500 Equal Weight Etf (RSP) 6.9 $11M 98k 115.72
iShares S&P SmallCap 600 Index (IJR) 3.5 $5.7M 68k 83.85
Qualcomm (QCOM) 2.9 $4.7M 54k 88.24
Invesco S&p 500 High Div, Low V equities (SPHD) 2.6 $4.3M 98k 44.03
Invesco Qqq Trust Series 1 (QQQ) 2.5 $4.1M 19k 212.58
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 2.2 $3.6M 149k 23.93
Invesco Bulletshares 2020 Corp 2.0 $3.3M 156k 21.29
SPDR Gold Trust (GLD) 1.8 $3.0M 21k 142.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $3.0M 30k 101.59
Invesco Bulletshares 2021 Corp 1.5 $2.5M 119k 21.24
Invesco Exchange Traded Fd Tr etf (PEY) 1.5 $2.5M 130k 18.99
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 1.3 $2.2M 88k 24.68
Apple (AAPL) 1.3 $2.1M 7.3k 293.65
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.9M 28k 69.42
Etf Managers Tr purefunds video 1.1 $1.9M 42k 44.65
Technology SPDR (XLK) 1.0 $1.7M 19k 91.66
Health Care SPDR (XLV) 1.0 $1.6M 16k 101.85
Spdr S&p 500 Etf (SPY) 0.9 $1.5M 4.8k 321.87
Consumer Discretionary SPDR (XLY) 0.9 $1.4M 11k 125.41
Ishares Tr Exponential Technologies Etf (XT) 0.7 $1.1M 27k 42.77
Bscm etf 0.7 $1.1M 51k 21.51
Honeywell International (HON) 0.7 $1.1M 6.0k 176.93
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $912k 10k 91.40
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.5 $879k 6.4k 136.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $809k 15k 53.65
Berkshire Hathaway (BRK.A) 0.4 $679k 2.00 339500.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.4 $656k 13k 51.06
Philip Morris International (PM) 0.4 $621k 7.3k 85.03
Ishares Tr fltg rate nt (FLOT) 0.4 $611k 12k 50.93
WisdomTree Equity Income Fund (DHS) 0.3 $548k 7.1k 76.82
Schwab U S Broad Market ETF (SCHB) 0.3 $543k 7.1k 76.88
Palomar Hldgs (PLMR) 0.3 $547k 11k 50.53
Jefferies Finl Group (JEF) 0.3 $524k 25k 21.37
Bank of America Corporation (BAC) 0.3 $504k 14k 35.23
Reality Shares Nasdaq Nexgen Economy Etf etf 0.3 $519k 20k 25.59
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $495k 11k 46.47
Utilities SPDR (XLU) 0.3 $479k 7.4k 64.59
iShares MSCI Emerging Markets Indx (EEM) 0.3 $467k 10k 44.91
Markel Corporation (MKL) 0.3 $457k 400.00 1142.50
Schwab International Equity ETF (SCHF) 0.3 $469k 14k 33.61
At&t (T) 0.3 $442k 11k 39.11
Altria (MO) 0.3 $441k 8.8k 49.91
iShares S&P MidCap 400 Index (IJH) 0.3 $446k 2.2k 205.62
Boeing Company (BA) 0.3 $422k 1.3k 326.12
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $355k 5.8k 61.15
Facebook Inc cl a (META) 0.2 $368k 1.8k 205.47
iShares Russell 1000 Index (IWB) 0.2 $346k 1.9k 178.53
Public Storage (PSA) 0.2 $334k 1.6k 213.01
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $322k 8.9k 36.32
Pfizer (PFE) 0.2 $291k 7.4k 39.20
Berkshire Hathaway (BRK.B) 0.2 $288k 1.3k 226.24
Alphabet Inc Class A cs (GOOGL) 0.2 $275k 205.00 1341.46
Microsoft Corporation (MSFT) 0.2 $271k 1.7k 157.47
Schwab Strategic Tr cmn (SCHV) 0.2 $266k 4.4k 60.19
Ishares Tr Dec 2020 0.2 $264k 10k 25.33
Sprott Physical Gold Trust (PHYS) 0.1 $251k 21k 12.16
Campbell Soup Company (CPB) 0.1 $233k 4.7k 49.48
Amazon (AMZN) 0.1 $225k 122.00 1844.26
Alphabet Inc Class C cs (GOOG) 0.1 $223k 167.00 1335.33
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $239k 11k 21.34
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $235k 9.6k 24.47
Caterpillar (CAT) 0.1 $214k 1.5k 147.38
Chevron Corporation (CVX) 0.1 $212k 1.8k 120.52
Global X Etf equity 0.1 $218k 12k 17.68
Cisco Systems (CSCO) 0.1 $203k 4.2k 47.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $198k 2.6k 76.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $175k 1.4k 128.30
Vanguard S&p 500 Etf idx (VOO) 0.1 $183k 617.00 296.60
New Residential Investment (RITM) 0.1 $182k 11k 16.07
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $151k 1.3k 117.05
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $144k 5.7k 25.33
Ishares Tr ibnd dec23 etf 0.1 $153k 6.0k 25.63
Ishares Tr ibnd dec21 etf 0.1 $139k 5.6k 24.96
iShares Dow Jones Select Dividend (DVY) 0.1 $117k 1.1k 105.69
Sch Us Mid-cap Etf etf (SCHM) 0.1 $117k 1.9k 60.37
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $117k 2.0k 58.44
iShares NASDAQ Biotechnology Index (IBB) 0.1 $92k 761.00 120.89
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $103k 2.6k 40.27
iShares Russell 1000 Growth Index (IWF) 0.1 $81k 460.00 176.09
WisdomTree Int Real Estate Fund (WTRE) 0.1 $81k 2.6k 31.30
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $78k 3.0k 26.06
iShares Dow Jones US Technology (IYW) 0.0 $73k 314.00 232.48
WisdomTree Emerging Markets Eq (DEM) 0.0 $68k 1.5k 45.95
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $52k 900.00 57.78
Ishares Tr usa min vo (USMV) 0.0 $47k 712.00 66.01
Spdr Ser Tr cmn (FLRN) 0.0 $47k 1.5k 30.70
Pimco Total Return Etf totl (BOND) 0.0 $50k 468.00 106.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $25k 524.00 47.71
iShares MSCI ACWI Index Fund (ACWI) 0.0 $27k 338.00 79.88
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $28k 655.00 42.75
Drive Shack (DSHK) 0.0 $37k 10k 3.70
Bsco etf (BSCO) 0.0 $35k 1.6k 21.45
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $35k 1.7k 21.21
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $34k 1.6k 20.83
Energy Select Sector SPDR (XLE) 0.0 $13k 213.00 61.03
Industrial SPDR (XLI) 0.0 $11k 132.00 83.33
iShares Russell Midcap Value Index (IWS) 0.0 $22k 237.00 92.83
Vanguard Total Stock Market ETF (VTI) 0.0 $23k 142.00 161.97
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22k 192.00 114.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $22k 589.00 37.35
iShares Russell 3000 Growth Index (IUSG) 0.0 $13k 187.00 69.52
Schwab Strategic Tr intrm trm (SCHR) 0.0 $16k 292.00 54.79
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $16k 173.00 92.49
Ishares Tr msci usavalfct (VLUE) 0.0 $24k 268.00 89.55
Sch Fnd Intl Lg Etf (FNDF) 0.0 $17k 589.00 28.86
Ishares Tr core msci euro (IEUR) 0.0 $9.0k 178.00 50.56
Ishares Tr core div grwth (DGRO) 0.0 $17k 402.00 42.29
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $12k 413.00 29.06
Invesco Cef Income Composite Etf (PCEF) 0.0 $22k 964.00 22.82
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $21k 400.00 52.50
iShares Russell 2000 Index (IWM) 0.0 $4.0k 24.00 166.67
WisdomTree India Earnings Fund (EPI) 0.0 $5.0k 200.00 25.00
iShares Russell 3000 Value Index (IUSV) 0.0 $8.0k 131.00 61.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 1.00 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $8.0k 197.00 40.61
WisdomTree SmallCap Dividend Fund (DES) 0.0 $0 1.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 71.00 28.17
Schwab U S Small Cap ETF (SCHA) 0.0 $5.0k 66.00 75.76
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 29.00 68.97
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $4.0k 113.00 35.40
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 11.00 90.91
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.0k 60.00 50.00
Global X Fds ftse greec 0.0 $4.0k 395.00 10.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.0k 78.00 64.10
Ishares Inc msci india index (INDA) 0.0 $4.0k 101.00 39.60
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0k 27.00 37.04
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.0k 20.00 50.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $2.0k 45.00 44.44