AlphaCore Capital

AlphaCore Capital as of Sept. 30, 2020

Portfolio Holdings for AlphaCore Capital

AlphaCore Capital holds 57 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 24.8 $27M 469k 58.34
Ishares Tr Russell 3000 Etf (IWV) 18.9 $21M 107k 195.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 12.7 $14M 130k 108.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.0 $13M 48k 277.84
Ishares Tr Core S&p Scp Etf (IJR) 7.3 $8.0M 115k 70.23
Owl Rock Capital Corporation (OBDC) 6.7 $7.3M 609k 12.06
Etf Managers Tr Wedbush Vid Game 4.2 $4.6M 68k 67.93
Apple (AAPL) 2.5 $2.8M 24k 115.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $1.7M 5.0k 334.88
Ishares Tr Exponential Tech (XT) 1.4 $1.6M 32k 48.59
Reality Shs Etf Tr Nsd Nxgn Eco Etf 1.3 $1.4M 41k 34.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $845k 8.3k 102.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $640k 2.00 320000.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.5 $593k 5.1k 117.17
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.4 $409k 29k 14.35
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $373k 278.00 1341.73
Bank of America Corporation (BAC) 0.3 $345k 14k 24.46
Facebook Cl A (META) 0.3 $314k 1.2k 262.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $290k 2.8k 105.30
Qualcomm (QCOM) 0.2 $256k 2.2k 117.65
Microsoft Corporation (MSFT) 0.2 $248k 1.2k 210.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $234k 160.00 1462.50
Cisco Systems (CSCO) 0.2 $226k 5.7k 39.39
Ishares Tr Rus 1000 Etf (IWB) 0.2 $220k 1.2k 187.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $185k 126.00 1468.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $184k 2.3k 80.53
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $173k 5.2k 33.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $163k 2.1k 76.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $162k 2.0k 79.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $160k 2.5k 63.39
Ishares Tr Ibonds Dec23 Etf 0.1 $159k 6.1k 26.17
Ishares Tr Ibonds Dec22 Etf 0.1 $148k 5.8k 25.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $146k 684.00 213.45
Ishares Tr Ibonds Dec21 Etf 0.1 $142k 5.7k 25.09
Ishares Tr Ibonds Dec20 Etf 0.1 $136k 5.4k 25.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $112k 333.00 336.34
Ishares Tr Nasdaq Biotech (IBB) 0.1 $103k 763.00 134.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $79k 1.5k 51.94
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $53k 468.00 113.25
Select Sector Spdr Tr Technology (XLK) 0.0 $53k 454.00 116.74
Colony Cap Note 5.000% 4/1 0.0 $49k 50k 0.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $45k 1.4k 31.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $38k 680.00 55.88
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $28k 400.00 70.00
Drive Shack (DSHK) 0.0 $19k 17k 1.12
Ra Med Sys 0.0 $15k 53k 0.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $10k 90.00 111.11
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $10k 75.00 133.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $9.0k 143.00 62.94
Ishares Tr U.s. Tech Etf (IYW) 0.0 $9.0k 30.00 300.00
Wells Fargo & Company (WFC) 0.0 $5.0k 212.00 23.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.0k 51.00 78.43
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $4.0k 135.00 29.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.0k 40.00 75.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.0k 70.00 42.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $3.0k 97.00 30.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0k 6.00 166.67