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AlphaCore Capital

Latest statistics and disclosures from AlphaCore Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are MPLX, IWV, RSP, JPST, IXUS, and represent 32.21% of AlphaCore Capital's stock portfolio.
Added to shares of these 10 stocks: JPST, SPY, IWV, DSTL, BILS, IXUS, GLD, ICOW, ARCO, COWZ.
Started 33 new stock positions in ZROZ, AGG, VONG, VOOV, MCK, VPL, BX, IYE, CAT, DFAI.
Reduced shares in these 10 stocks: CTRA, RSP, ACI, QCOM, STR, BMY, AAPL, STIP, BBY, SUB.
Sold out of its positions in LIT, ILMN, RSPU, RSPT, RSPR, RSPM, RSPN, RSPH, RSPF, RSPG. RSPS, RSPD, PSK, EBND, SPYG, SPYV, SDY, SPTM, XBI, SCHI.
AlphaCore Capital was a net buyer of stock by $21M.
AlphaCore Capital has $634M in assets under management (AUM), dropping by 1.58%.
Central Index Key (CIK): 0001713662

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Portfolio Holdings for AlphaCore Capital

AlphaCore Capital holds 363 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
MPLX Com Unit Rep Ltd (MPLX)	8.8	$56M		1.6M	35.57	View chart
Ishares Tr Russell 3000 Etf (IWV)	6.8	$43M	+6%	175k	246.07	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	6.3	$40M	-6%	283k	141.69	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	5.3	$34M	+15%	667k	50.18	View chart
Ishares Tr Core Msci Total (IXUS)	5.0	$32M	+5%	528k	59.99	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	3.3	$21M	+7%	705k	29.87	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.1	$20M	+4%	397k	49.43	View chart
Etf Ser Solutions Distillate Us (DSTL)	3.1	$19M	+13%	434k	44.64	View chart
Spdr Gold Tr Gold Shs (GLD)	2.8	$18M	+9%	103k	171.45	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	2.3	$15M	+6%	760k	19.19	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	2.0	$13M	+15%	126k	99.43	View chart
Ishares Msci Emrg Chn (EMXC)	1.9	$12M	+4%	242k	49.83	View chart
Apple (AAPL)	1.8	$12M	-6%	67k	171.21	View chart
Enterprise Products Partners (EPD)	1.6	$10M		368k	27.37	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.5	$9.5M		189k	50.45	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.2	$7.9M		160k	49.19	View chart
JPMorgan Chase & Co. (JPM)	1.1	$7.2M		50k	145.02	View chart
Microsoft Corporation (MSFT)	1.1	$7.0M	+4%	22k	315.75	View chart
Ishares Tr Exponential Tech (XT)	1.1	$7.0M	+6%	133k	52.21	View chart
Cisco Systems (CSCO)	1.0	$6.4M		119k	53.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$6.1M		18k	350.30	View chart
Marathon Petroleum Corp (MPC)	0.9	$6.0M		40k	151.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$5.9M	+84%	14k	429.03	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.8	$5.3M		106k	49.85	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.8	$4.8M	+7%	175k	27.42	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.7	$4.7M		62k	75.84	View chart
Unum (UNM)	0.7	$4.5M		93k	49.19	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$4.5M		62k	72.77	View chart
Global X Fds Us Pfd Etf (PFFD)	0.6	$4.0M		215k	18.81	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.6	$4.0M		84k	47.32	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$3.9M	+3%	73k	53.56	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$3.9M	-7%	29k	132.34	View chart
Chord Energy Corporation Com New (CHRD)	0.6	$3.7M		23k	162.07	View chart
Chevron Corporation (CVX)	0.5	$3.4M	+5%	20k	168.62	View chart
Visa Com Cl A (V)	0.5	$3.2M	+8%	14k	230.01	View chart
Qualcomm (QCOM)	0.5	$3.2M	-23%	29k	111.06	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$3.1M		62k	50.60	View chart
Northrop Grumman Corporation (NOC)	0.5	$3.1M		7.0k	440.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$3.0M	+12%	23k	131.85	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.5	$3.0M	-5%	61k	49.83	View chart
Amazon (AMZN)	0.5	$3.0M	+12%	23k	127.12	View chart
Wal-Mart Stores (WMT)	0.5	$3.0M		19k	159.93	View chart
Abbvie (ABBV)	0.4	$2.8M		19k	149.06	View chart
Costco Wholesale Corporation (COST)	0.4	$2.8M	+4%	5.0k	564.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$2.8M	-2%	7.8k	358.80	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.4	$2.8M		79k	34.90	View chart
Cabot Oil & Gas Corporation (CTRA)	0.4	$2.7M	-57%	102k	27.05	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.4	$2.7M		108k	25.29	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$2.7M		82k	33.17	View chart
Merck & Co (MRK)	0.4	$2.6M	+5%	26k	103.68	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.4	$2.6M		63k	42.20	View chart
Best Buy (BBY)	0.4	$2.5M	-13%	35k	70.54	View chart
Bank of America Corporation (BAC)	0.4	$2.4M	-12%	89k	27.38	View chart
Pepsi (PEP)	0.4	$2.4M	+4%	14k	169.44	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC)	0.3	$2.1M		66k	32.36	View chart
Home Depot (HD)	0.3	$2.1M	+5%	6.9k	302.14	View chart
Pfizer (PFE)	0.3	$2.1M	+4%	63k	33.17	View chart
Johnson & Johnson (JNJ)	0.3	$2.1M	+3%	13k	155.75	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$1.9M		38k	50.89	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$1.8M		37k	49.92	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$1.8M		20k	90.39	View chart
Ishares U S Etf Tr Blackrock St Mat (NEAR)	0.3	$1.8M	+3%	36k	49.89	View chart
Synopsys (SNPS)	0.3	$1.8M		3.8k	458.97	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.3	$1.7M	-9%	36k	46.38	View chart
Starbucks Corporation (SBUX)	0.3	$1.6M		18k	91.27	View chart
Micron Technology (MU)	0.3	$1.6M	+9%	24k	68.03	View chart
Albertsons Cos Common Stock (ACI)	0.3	$1.6M	-39%	71k	22.75	View chart
Bristol Myers Squibb (BMY)	0.3	$1.6M	-33%	28k	58.04	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.2	$1.6M		35k	44.59	View chart
Verizon Communications (VZ)	0.2	$1.5M	-11%	48k	32.41	View chart
Jefferies Finl Group (JEF)	0.2	$1.5M		41k	36.63	View chart
Deere & Company (DE)	0.2	$1.5M	+14%	3.9k	377.38	View chart
Target Corporation (TGT)	0.2	$1.4M	-7%	13k	110.57	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$1.4M		18k	77.95	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$1.4M		18k	75.15	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.3M		3.1k	431.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.3M	+2%	6.1k	212.40	View chart
Microchip Technology (MCHP)	0.2	$1.3M	-2%	17k	78.05	View chart
Sitio Royalties Corp Class A Com (STR)	0.2	$1.3M	-39%	53k	24.21	View chart
Managed Portfolio Series Tortoise Nram Pi (TPYP)	0.2	$1.3M		52k	24.45	View chart
Enbridge (ENB)	0.2	$1.3M	-3%	38k	33.54	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$1.3M		14k	91.82	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.2	$1.2M		25k	49.70	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.2	$1.2M	+5%	31k	39.19	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.2M	+3%	10k	117.58	View chart
Pioneer Natural Resources (PXD)	0.2	$1.1M		5.0k	229.55	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.2	$1.1M		23k	50.55	View chart
Insight Enterprises (NSIT)	0.2	$1.1M		7.6k	145.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.1M	+3%	8.4k	130.86	View chart
Raytheon Technologies Corp (RTX)	0.2	$1.1M	+13%	15k	71.97	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$1.0M		20k	51.87	View chart
Southwestern Energy Company (SWN)	0.2	$1.0M		160k	6.45	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.2	$1.0M		46k	22.37	View chart
Oracle Corporation (ORCL)	0.2	$1.0M	-4%	9.6k	105.92	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$1.0M		20k	50.32	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$988k		11k	93.91	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$954k	-19%	23k	41.03	View chart
Arcos Dorados Holdings Shs Class -a - (ARCO)	0.1	$936k	NEW	99k	9.46	View chart
Eaton Corp SHS (ETN)	0.1	$915k	+2%	4.3k	213.28	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$909k		4.4k	208.25	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$901k		82k	10.95	View chart
Ford Motor Company (F)	0.1	$900k	+9%	72k	12.42	View chart
Intuit (INTU)	0.1	$885k	-2%	1.7k	510.90	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$885k	-30%	8.6k	102.86	View chart
BlackRock (BLK)	0.1	$882k	+6%	1.4k	646.47	View chart
EOG Resources (EOG)	0.1	$881k		7.0k	126.76	View chart
Amphenol Corp Cl A (APH)	0.1	$865k	-2%	10k	84.20	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$826k	-7%	10k	80.97	View chart
NVIDIA Corporation (NVDA)	0.1	$821k		1.9k	434.88	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.1	$819k	+7%	16k	50.38	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$813k	NEW	8.1k	100.67	View chart
Hawkins (HWKN)	0.1	$807k		14k	58.85	View chart
Nextera Energy (NEE)	0.1	$800k	-6%	14k	57.29	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$793k		15k	53.52	View chart
Paychex (PAYX)	0.1	$784k	-3%	6.8k	115.33	View chart
salesforce (CRM)	0.1	$781k	+27%	3.9k	202.78	View chart
Proshares Tr Ultrashrt S&p500 (SDS)	0.1	$779k		21k	37.11	View chart
Gilead Sciences (GILD)	0.1	$775k	+5%	10k	74.94	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$744k	+8%	16k	47.28	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$726k	-42%	7.5k	96.91	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$713k	-3%	4.6k	154.67	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.1	$686k	NEW	28k	24.81	View chart
McDonald's Corporation (MCD)	0.1	$681k	+18%	2.6k	263.48	View chart
Vaneck Etf Trust Durable Hgh Div (DURA)	0.1	$653k		22k	30.26	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$653k	+4%	19k	34.99	View chart
Uber Technologies (UBER)	0.1	$637k	+14%	14k	45.99	View chart
Agnico (AEM)	0.1	$632k		14k	45.45	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$605k		8.3k	72.72	View chart
Procter & Gamble Company (PG)	0.1	$601k	+10%	4.1k	145.86	View chart
Independence Realty Trust In (IRT)	0.1	$600k		43k	14.07	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$594k	+14%	3.3k	177.55	View chart
GSK Sponsored Adr (GSK)	0.1	$592k		16k	36.26	View chart
Intel Corporation (INTC)	0.1	$592k	+7%	17k	35.55	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$576k	NEW	22k	26.20	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$564k		13k	44.22	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.1	$560k		14k	39.88	View chart
Morgan Stanley Com New (MS)	0.1	$557k	-3%	6.8k	81.67	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$553k	+9%	13k	41.42	View chart
Meta Platforms Cl A (META)	0.1	$552k	+18%	1.8k	300.21	View chart
Us Bancorp Del Com New (USB)	0.1	$537k		16k	33.54	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$536k		6.1k	87.37	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$532k		1.00	531477.00	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$517k	+2396%	1.9k	272.30	View chart
Walt Disney Company (DIS)	0.1	$506k	+13%	6.2k	81.06	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.1	$500k	+373%	8.9k	55.97	View chart
Emerson Electric (EMR)	0.1	$499k	+10%	5.2k	96.57	View chart
T. Rowe Price (TROW)	0.1	$484k	-6%	4.6k	104.86	View chart
ViaSat (VSAT)	0.1	$462k		25k	18.46	View chart
Crown Castle Intl (CCI)	0.1	$459k	-24%	5.0k	92.03	View chart
Ea Series Trust Altrius Gbl Div (DIVD)	0.1	$449k		15k	29.33	View chart
Manulife Finl Corp (MFC)	0.1	$447k		25k	18.28	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$447k		7.6k	58.93	View chart
Waste Management (WM)	0.1	$445k	+8%	2.9k	152.45	View chart
Ishares Tr Ibonds Dec23 Etf	0.1	$441k		17k	25.36	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$439k		1.8k	250.53	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$425k	NEW	19k	22.57	View chart
Constellation Brands Cl A (STZ)	0.1	$422k	+21%	1.7k	251.33	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$414k	+269%	9.1k	45.69	View chart
Southern Company (SO)	0.1	$412k		6.4k	64.72	View chart
Realty Income (O)	0.1	$410k	+44%	8.2k	50.19	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.1	$406k		14k	28.66	View chart
Usa Compression Partners Comunit Ltdpar (USAC)	0.1	$401k		17k	23.86	View chart
Allstate Corporation (ALL)	0.1	$398k	+22%	3.5k	112.28	View chart
Ngl Energy Partners Com Unit Repst (NGL)	0.1	$387k		100k	3.87	View chart
Duke Energy Corp Com New (DUK)	0.1	$384k	+17%	4.3k	88.27	View chart
At&t (T)	0.1	$381k	-3%	25k	15.02	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$374k	+368%	12k	32.62	View chart
Carrier Global Corporation (CARR)	0.1	$372k		6.7k	55.20	View chart
Eli Lilly & Co. (LLY)	0.1	$364k		677.00	537.16	View chart
Citigroup Com New (C)	0.1	$362k		8.8k	41.13	View chart
Welltower Inc Com reit (WELL)	0.1	$359k		4.4k	81.92	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$356k	NEW	15k	23.78	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$347k		5.0k	69.13	View chart
McKesson Corporation (MCK)	0.1	$336k	NEW	772.00	435.42	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$326k	+74%	554.00	588.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$324k	+96%	822.00	394.04	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	0.1	$323k		11k	28.43	View chart
Abbott Laboratories (ABT)	0.1	$320k	NEW	3.3k	96.84	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$320k		4.5k	70.75	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$311k	+17%	3.1k	100.14	View chart
Wells Fargo & Company (WFC)	0.0	$308k	-4%	7.5k	40.86	View chart
Corteva (CTVA)	0.0	$307k	+11%	6.0k	51.16	View chart
Tesla Motors (TSLA)	0.0	$303k	-34%	1.2k	250.22	View chart
Wec Energy Group (WEC)	0.0	$302k	-4%	3.8k	80.55	View chart
Etf Ser Solutions Lha Mkt St Tactl (MSTB)	0.0	$294k		11k	26.15	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.0	$291k		3.2k	92.14	View chart
Colgate-Palmolive Company (CL)	0.0	$286k	+2%	4.0k	71.11	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$286k		7.6k	37.48	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$284k		1.2k	235.84	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.0	$266k	+2%	11k	24.73	View chart
Nxp Semiconductors N V (NXPI)	0.0	$264k	+21%	1.3k	200.71	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.0	$261k		11k	24.37	View chart
Autodesk (ADSK)	0.0	$261k	-3%	1.3k	206.91	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.0	$249k	+100%	6.3k	39.50	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.0	$246k	+536%	7.5k	32.99	View chart
Nike CL B (NKE)	0.0	$243k	-7%	2.5k	95.96	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$237k	NEW	958.00	246.84	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$236k		886.00	266.60	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.0	$236k		5.4k	43.40	View chart
NVR (NVR)	0.0	$233k		39.00	5963.31	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$231k	+2671%	2.1k	109.70	View chart
Southwest Airlines (LUV)	0.0	$230k		8.5k	27.07	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$226k	NEW	8.7k	26.11	View chart
Caterpillar (CAT)	0.0	$225k	NEW	825.00	273.00	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.0	$215k	-8%	192.00	1116.98	View chart
Activision Blizzard	0.0	$213k	NEW	2.3k	93.63	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$212k		633.00	334.92	View chart
Archer Daniels Midland Company (ADM)	0.0	$206k		2.7k	75.42	View chart
International Business Machines (IBM)	0.0	$205k	NEW	1.5k	140.33	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$205k		3.2k	64.35	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$204k	NEW	1.9k	107.16	View chart
Airbnb Com Cl A (ABNB)	0.0	$201k	NEW	1.5k	137.21	View chart
Synchrony Financial (SYF)	0.0	$199k		6.5k	30.57	View chart
Genco Shipping & Trading SHS (GNK)	0.0	$196k		14k	13.99	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$193k	+5%	1.9k	103.72	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$192k		5.7k	34.02	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.0	$182k		4.3k	42.38	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$182k	-2%	1.9k	94.78	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.0	$180k	-10%	159.00	1133.75	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$174k		1.2k	144.98	View chart
Haleon Spon Ads (HLN)	0.0	$170k		20k	8.33	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$170k	+3%	1.3k	128.74	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$169k		2.8k	59.97	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$166k		5.5k	29.95	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.0	$160k		2.0k	81.73	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	0.0	$158k	+449%	6.0k	26.22	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$157k		2.4k	64.45	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.0	$155k		4.2k	36.66	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$151k	+91%	11k	14.03	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$150k	-6%	4.0k	37.95	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$144k	+3%	8.6k	16.77	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$130k	+61%	3.8k	33.96	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.0	$123k	+1478%	3.9k	31.67	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$116k		1.1k	101.50	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$115k		2.0k	56.47	View chart
Freightos Ord Shs (CRGO)	0.0	$110k	+100%	48k	2.30	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$108k	+371%	2.3k	47.59	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$107k		3.5k	30.28	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$106k		1.0k	105.01	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$105k	NEW	2.0k	52.49	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$101k	-42%	2.1k	47.89	View chart
Flexshares Tr Iboxx 5yr Trgt (TDTF)	0.0	$100k	+5%	4.4k	22.94	View chart
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB)	0.0	$100k		3.0k	33.31	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.0	$97k	+5%	4.2k	23.19	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$97k	+24%	1.2k	78.55	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$95k	+4950%	505.00	188.99	View chart
Key (KEY)	0.0	$94k		8.8k	10.76	View chart
Innovator Etfs Tr Intrnl Dev July (IJUL)	0.0	$92k		3.6k	25.46	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$91k	+1002%	992.00	91.62	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$90k	+17%	548.00	164.04	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$89k		942.00	94.59	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.0	$84k	+621%	1.7k	48.49	View chart
Iteris (ITI)	0.0	$83k		20k	4.14	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.0	$79k	NEW	3.4k	23.08	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.0	$77k	NEW	2.4k	31.82	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$73k		600.00	122.29	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV)	0.0	$73k		2.2k	33.06	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$69k		996.00	68.94	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.0	$68k		1.8k	38.75	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$68k		250.00	271.24	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	0.0	$65k	+315%	2.0k	32.14	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL)	0.0	$64k		1.9k	33.70	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$62k		2.3k	26.91	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$61k		884.00	68.64	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.0	$58k		2.5k	23.34	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.0	$54k		611.00	88.32	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.0	$54k	NEW	1.3k	40.44	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.0	$53k		300.00	177.88	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$53k		349.00	152.76	View chart
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB)	0.0	$50k	NEW	912.00	55.08	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.0	$49k		411.00	119.39	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$49k	+292%	1.5k	32.25	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP)	0.0	$49k		1.5k	32.40	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$47k	NEW	535.00	88.69	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$46k		1.8k	25.36	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$43k		641.00	67.66	View chart
Ishares Tr Core Msci Euro (IEUR)	0.0	$43k	NEW	856.00	49.69	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.0	$42k	NEW	284.00	148.69	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$42k		458.00	91.40	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	0.0	$42k		957.00	43.53	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$40k	NEW	580.00	68.44	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$38k		400.00	94.83	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$38k		273.00	137.93	View chart
Global X Fds Russell 2000 (RYLD)	0.0	$37k	+3%	2.2k	17.06	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.0	$34k	+6%	386.00	87.90	View chart
Vaneck Etf Trust Video Gmng Esprt (ESPO)	0.0	$32k		625.00	51.56	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.0	$32k		676.00	46.53	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$31k	-19%	425.00	73.72	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.0	$31k		160.00	194.66	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.0	$31k	-24%	659.00	46.55	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$29k		420.00	69.58	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$28k		1.3k	20.99	View chart
Ishares Tr Core Total Usd (IUSB)	0.0	$28k		629.00	43.72	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.0	$27k	-26%	445.00	59.73	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$27k		250.00	106.20	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.0	$26k		1.0k	25.34	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$26k	+489%	672.00	38.93	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$26k		530.00	48.93	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$26k	+211%	243.00	106.20	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$26k		252.00	102.02	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$25k		292.00	86.30	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN)	0.0	$24k	+722%	822.00	29.54	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$24k		312.00	76.50	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.0	$22k		700.00	31.43	View chart
Ishares Tr Global Energ Etf (IXC)	0.0	$22k		524.00	41.26	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.0	$20k	NEW	300.00	66.95	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.0	$18k	NEW	252.00	72.73	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$18k	+77%	995.00	17.75	View chart
Flexshares Tr Cre Slct Bd Fd (BNDC)	0.0	$18k	-4%	827.00	21.18	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.0	$17k		522.00	32.54	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.0	$17k	NEW	348.00	47.77	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$16k		275.00	58.79	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$15k	NEW	164.00	94.04	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$15k	NEW	71.00	213.01	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.0	$15k	-25%	330.00	45.49	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$15k	+65%	225.00	65.57	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$15k	+86%	667.00	22.04	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$13k		80.00	160.97	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$12k	+340%	110.00	113.16	View chart
Etf Ser Solutions Distillate Intnl (DSTX)	0.0	$12k	+31%	573.00	21.68	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.0	$12k	NEW	254.00	47.68	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$12k	NEW	199.00	57.93	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.0	$11k		250.00	43.29	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.0	$11k		185.00	57.47	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$10k		99.00	101.38	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$9.8k		200.00	49.07	View chart
Ishares Tr Core Msci Pac (IPAC)	0.0	$9.7k	NEW	175.00	55.60	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$9.5k	NEW	20.00	475.30	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$9.3k		86.00	107.64	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$9.1k		103.00	88.80	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$8.9k	+61%	129.00	68.81	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.0	$8.8k	+516%	370.00	23.87	View chart
Etf Ser Solutions Distillate Smlmd (DSMC)	0.0	$8.6k	+212%	281.00	30.65	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$8.6k		113.00	75.98	View chart
Pacer Fds Tr Emrg Mkt Cash (ECOW)	0.0	$8.2k		427.00	19.16	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.0	$7.2k	-30%	248.00	29.15	View chart
Wisdomtree Tr Enhncd Cmmdty St (GCC)	0.0	$7.2k		400.00	18.02	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.0	$7.0k		500.00	14.06	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$6.5k	+41%	272.00	23.94	View chart
Dbx Etf Tr Xtrack Intl Real (HAUZ)	0.0	$6.3k	+1096%	323.00	19.50	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$6.0k		152.00	39.21	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$5.7k		114.00	49.93	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$5.0k	-54%	115.00	43.78	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$4.8k		49.00	98.47	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$4.5k	-12%	89.00	50.49	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH)	0.0	$4.3k		239.00	17.82	View chart
Vaneck Etf Trust Future Of Food (YUMY)	0.0	$4.2k		267.00	15.70	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$3.5k	-76%	240.00	14.62	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$3.5k	-67%	72.00	47.94	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$3.3k		50.00	65.22	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.0	$2.6k		62.00	41.69	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$2.1k		20.00	104.90	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$2.0k		65.00	30.15	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$1.8k		54.00	34.07	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$1.6k		10.00	159.50	View chart
Global X Fds Global X Agtech (KROP)	0.0	$1.3k		123.00	10.92	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.0	$1.3k		54.00	24.46	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$1.3k		26.00	48.69	View chart
Ishares Tr Us Trsprtion (IYT)	0.0	$939.000000		4.00	234.75	View chart
Amyris Com New (AMRSQ)	0.0	$642.000000		11k	0.06	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.0	$475.000400	-26%	14.00	33.93	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.0	$107.000000		2.00	53.50	View chart
Ishares Tr Global Finls Etf (IXG)	0.0	$83.000000		1.00	83.00	View chart

Past Filings by AlphaCore Capital

SEC 13F filings are viewable for AlphaCore Capital going back to 2019

AlphaCore Capital 2023 Q3 filed Nov. 13, 2023
AlphaCore Capital 2023 Q2 filed Aug. 10, 2023
AlphaCore Capital 2023 Q1 filed May 12, 2023
AlphaCore Capital 2022 Q4 filed Feb. 14, 2023
AlphaCore Capital 2022 Q3 filed Nov. 10, 2022
AlphaCore Capital 2022 Q2 filed Aug. 12, 2022
AlphaCore Capital 2022 Q1 filed May 4, 2022
AlphaCore Capital 2021 Q4 filed Feb. 14, 2022
AlphaCore Capital 2021 Q3 filed Nov. 12, 2021
AlphaCore Capital 2021 Q2 filed Aug. 6, 2021
AlphaCore Capital 2021 Q1 filed May 10, 2021
AlphaCore Capital 2020 Q4 filed Feb. 10, 2021
AlphaCore Capital 2020 Q3 filed Nov. 5, 2020
AlphaCore Capital 2020 Q2 filed Aug. 14, 2020
AlphaCore Capital 2020 Q1 filed May 4, 2020
AlphaCore Capital 2019 Q4 filed Jan. 24, 2020

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