AlphaCore Capital

AlphaCore Capital as of June 30, 2020

Portfolio Holdings for AlphaCore Capital

AlphaCore Capital holds 71 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 26.2 $26M 483k 54.52
Ishares Tr Russell 3000 Etf (IWV) 19.8 $20M 110k 180.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 13.6 $14M 134k 101.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.8 $13M 52k 247.59
Ishares Tr Core S&p Scp Etf (IJR) 8.1 $8.1M 118k 68.29
Etf Managers Tr Wedbush Vid Game 4.5 $4.5M 79k 57.34
Apple (AAPL) 2.3 $2.3M 6.3k 364.84
Ishares Tr Exponential Tech (XT) 1.7 $1.7M 38k 44.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $1.5M 4.9k 308.45
Reality Shs Etf Tr Nsd Nxgn Eco Etf 1.3 $1.3M 47k 28.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $861k 8.5k 101.72
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.6 $568k 5.1k 111.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $535k 2.00 267500.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.4 $411k 29k 14.42
Alphabet Cap Stk Cl A (GOOGL) 0.4 $355k 250.00 1419.75
Bank of America Corporation (BAC) 0.3 $335k 14k 23.74
Microsoft Corporation (MSFT) 0.3 $333k 1.6k 203.68
Qualcomm (QCOM) 0.3 $329k 3.6k 91.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $276k 2.8k 100.22
Facebook Cl A (META) 0.3 $272k 1.2k 227.05
Cisco Systems (CSCO) 0.3 $268k 5.7k 46.71
Amazon (AMZN) 0.2 $224k 81.00 2763.16
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $218k 168.00 1297.62
Ishares Tr Rus 1000 Etf (IWB) 0.2 $211k 1.2k 171.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $206k 146.00 1410.96
JPMorgan Chase & Co. (JPM) 0.2 $191k 2.0k 94.11
Ishares Tr Core S&p500 Etf (IVV) 0.2 $185k 599.00 308.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $171k 2.3k 74.06
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $161k 4.6k 34.99
Ishares Tr Ibonds Dec23 Etf 0.2 $158k 6.0k 26.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $149k 2.0k 73.58
Ishares Tr Ibonds Dec22 Etf 0.1 $148k 5.7k 25.76
Ishares Tr Ibonds Dec21 Etf 0.1 $142k 5.6k 25.23
Ishares Tr Ibonds Dec20 Etf 0.1 $136k 5.4k 25.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $128k 2.6k 50.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $122k 684.00 178.36
CVS Caremark Corporation (CVS) 0.1 $106k 1.6k 64.91
Ishares Tr Nasdaq Biotech (IBB) 0.1 $104k 763.00 136.30
Owl Rock Capital Corporation (OBDC) 0.1 $100k 8.1k 12.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $97k 344.00 281.98
Johnson & Johnson (JNJ) 0.1 $87k 617.00 141.00
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.1 $62k 2.6k 23.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $58k 1.1k 53.06
Select Sector Spdr Tr Technology (XLK) 0.1 $56k 540.00 103.70
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $54k 1.5k 35.98
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $52k 468.00 111.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $44k 1.5k 29.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $38k 241.00 157.68
WisdomTree Investments (WT) 0.0 $32k 9.1k 3.52
Jefferies Finl Group (JEF) 0.0 $31k 2.0k 15.50
Drive Shack (DSHK) 0.0 $31k 17k 1.82
Palomar Hldgs (PLMR) 0.0 $28k 326.00 85.89
Ra Med Sys 0.0 $26k 53k 0.49
Wisdomtree Tr Us High Dividend (DHS) 0.0 $26k 420.00 61.90
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $21k 533.00 39.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $12k 118.00 101.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $9.0k 143.00 62.94
Ishares Tr U.s. Tech Etf (IYW) 0.0 $8.0k 30.00 266.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.0k 40.00 175.00
Wells Fargo & Company (WFC) 0.0 $5.0k 212.00 23.58
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $5.0k 152.00 32.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.0k 51.00 78.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.0k 40.00 75.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $3.0k 100.00 30.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.0k 60.00 50.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.0k 70.00 42.86
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $3.0k 123.00 24.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0k 6.00 166.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $999.999900 9.00 111.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $999.999000 27.00 37.04
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $0 1.00 0.00