AlphaCore Capital

AlphaCore Capital as of June 30, 2022

Portfolio Holdings for AlphaCore Capital

AlphaCore Capital holds 154 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 15.9 $34M 255k 134.23
Ishares Tr Russell 3000 Etf (IWV) 13.8 $30M 137k 217.39
Ishares Tr Core Msci Total (IXUS) 12.8 $28M 483k 57.03
Owl Rock Capital Corporation (OBDC) 8.8 $19M 1.5M 12.33
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 5.2 $11M 549k 20.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.9 $11M 244k 43.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $9.3M 33k 280.27
Ishares Msci Emrg Chn (EMXC) 3.7 $7.9M 166k 47.76
Qualcomm (QCOM) 3.4 $7.3M 57k 127.74
Spdr Gold Tr Gold Shs (GLD) 3.1 $6.7M 40k 168.46
Ishares Tr Exponential Tech (XT) 2.2 $4.8M 101k 47.93
Apple (AAPL) 2.0 $4.2M 31k 136.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $3.2M 28k 111.72
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 1.0 $2.1M 85k 25.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.0M 5.4k 377.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.9 $2.0M 45k 44.13
Microsoft Corporation (MSFT) 0.7 $1.5M 5.9k 256.78
Costco Wholesale Corporation (COST) 0.6 $1.3M 2.6k 479.20
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2M 3.3k 379.29
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 548.00 2187.96
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 10k 112.64
Johnson & Johnson (JNJ) 0.5 $1.0M 5.9k 177.49
Pfizer (PFE) 0.5 $1.0M 20k 52.42
Amazon (AMZN) 0.5 $1.0M 9.6k 106.18
Bank of America Corporation (BAC) 0.5 $1.0M 32k 31.12
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $932k 39k 23.78
Visa Com Cl A (V) 0.4 $868k 4.4k 196.87
ViaSat (VSAT) 0.4 $766k 25k 30.64
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $765k 4.5k 168.95
Micron Technology (MU) 0.3 $739k 13k 55.31
Raytheon Technologies Corp (RTX) 0.3 $691k 7.2k 96.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $680k 312.00 2179.49
Insight Enterprises (NSIT) 0.3 $675k 7.8k 86.26
Chevron Corporation (CVX) 0.3 $672k 4.6k 144.86
Bristol Myers Squibb (BMY) 0.3 $665k 8.6k 77.02
Home Depot (HD) 0.3 $645k 2.4k 274.23
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $624k 4.1k 153.28
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $618k 6.7k 92.39
Merck & Co (MRK) 0.3 $610k 6.7k 91.15
Starbucks Corporation (SBUX) 0.2 $489k 6.4k 76.36
Cisco Systems (CSCO) 0.2 $462k 11k 42.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $445k 5.3k 83.96
Gilead Sciences (GILD) 0.2 $443k 7.2k 61.84
Oracle Corporation (ORCL) 0.2 $431k 6.2k 69.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $430k 1.6k 272.84
Eaton Corp SHS (ETN) 0.2 $396k 3.1k 125.87
Ishares Tr Ibonds Dec23 Etf 0.2 $390k 16k 25.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $356k 3.6k 99.14
Citigroup Com New (C) 0.2 $351k 7.6k 46.04
Walt Disney Company (DIS) 0.2 $331k 3.5k 94.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $325k 13k 25.42
Realty Income (O) 0.1 $303k 4.4k 68.24
Procter & Gamble Company (PG) 0.1 $280k 1.9k 143.74
Meta Platforms Cl A (META) 0.1 $276k 1.7k 161.22
Pepsi (PEP) 0.1 $274k 1.6k 166.87
At&t (T) 0.1 $261k 13k 20.92
Activision Blizzard 0.1 $259k 3.3k 77.78
Intel Corporation (INTC) 0.1 $257k 6.9k 37.45
Nextera Energy (NEE) 0.1 $253k 3.3k 77.46
Allstate Corporation (ALL) 0.1 $244k 1.9k 126.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $230k 1.8k 128.35
salesforce (CRM) 0.1 $226k 1.4k 165.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $224k 3.6k 62.62
Colgate-Palmolive Company (CL) 0.1 $224k 2.8k 80.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $217k 1.0k 207.85
Emerson Electric (EMR) 0.1 $213k 2.7k 79.48
Welltower Inc Com reit (WELL) 0.1 $211k 2.6k 82.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $200k 883.00 226.50
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $192k 7.8k 24.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $182k 4.1k 44.09
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $179k 7.3k 24.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $175k 5.5k 31.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $173k 920.00 188.04
Wells Fargo & Company (WFC) 0.1 $173k 4.4k 39.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $171k 1.2k 145.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $158k 800.00 197.50
Ishares Tr Ibonds Dec22 Etf 0.1 $149k 6.0k 25.02
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $141k 3.5k 40.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $133k 610.00 218.03
Ishares Tr Tips Bd Etf (TIP) 0.1 $125k 1.1k 113.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $121k 2.7k 44.65
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $101k 2.1k 48.35
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $99k 2.9k 34.29
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $85k 1.7k 50.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $80k 2.0k 39.86
Vanguard Index Fds Value Etf (VTV) 0.0 $80k 606.00 132.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $78k 1.1k 73.58
Ishares Esg Awr Msci Em (ESGE) 0.0 $78k 2.4k 32.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $74k 1.2k 61.82
Ishares Tr U.s. Tech Etf (IYW) 0.0 $73k 911.00 80.13
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $70k 410.00 170.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $70k 2.2k 31.29
Ishares Tr Ishares Biotech (IBB) 0.0 $69k 589.00 117.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $68k 673.00 101.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $68k 2.4k 28.72
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $67k 250.00 268.00
Iteris (ITI) 0.0 $58k 20k 2.90
B2gold Corp (BTG) 0.0 $57k 17k 3.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $56k 163.00 343.56
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $56k 46.00 1217.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $48k 511.00 93.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $48k 286.00 167.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $47k 343.00 137.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $45k 1.1k 39.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $40k 644.00 62.11
Select Sector Spdr Tr Financial (XLF) 0.0 $39k 1.2k 31.43
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $38k 1.5k 25.68
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $38k 957.00 39.71
Select Sector Spdr Tr Energy (XLE) 0.0 $37k 524.00 70.61
Select Sector Spdr Tr Technology (XLK) 0.0 $28k 224.00 125.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $26k 365.00 71.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $25k 417.00 59.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $22k 347.00 63.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $22k 558.00 39.43
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $22k 727.00 30.26
Amyris Com New (AMRSQ) 0.0 $20k 11k 1.87
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $20k 85.00 235.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $17k 540.00 31.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $17k 152.00 111.84
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $16k 5.0k 3.20
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $15k 305.00 49.18
Ishares Tr Global Energ Etf (IXC) 0.0 $14k 420.00 33.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $14k 680.00 20.59
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $13k 79.00 164.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.0k 126.00 71.43
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $9.0k 35.00 257.14
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $8.0k 148.00 54.05
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $8.0k 428.00 18.69
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $8.0k 76.00 105.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $8.0k 67.00 119.40
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $8.0k 500.00 16.00
Ishares Core Msci Emkt (IEMG) 0.0 $7.0k 141.00 49.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $6.0k 105.00 57.14
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $6.0k 39.00 153.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $6.0k 92.00 65.22
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $6.0k 134.00 44.78
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $5.0k 45.00 111.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $5.0k 114.00 43.86
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $4.0k 100.00 40.00
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $4.0k 110.00 36.36
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $4.0k 237.00 16.88
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $3.0k 45.00 66.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $3.0k 100.00 30.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.0k 19.00 157.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.0k 38.00 52.63
Invesco Qqq Tr Call 0.0 $2.0k 22.00 90.91
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $2.0k 64.00 31.25
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $2.0k 74.00 27.03
Ishares Tr Us Trsprtion (IYT) 0.0 $1.0k 4.00 250.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.0k 8.00 125.00
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $1.0k 10.00 100.00
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $1.0k 5.0k 0.20
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $999.999700 7.00 142.86
Ishares Tr Global Finls Etf (IXG) 0.0 $0 1.00 0.00