AlphaCore Capital

AlphaCore Capital as of Dec. 31, 2020

Portfolio Holdings for AlphaCore Capital

AlphaCore Capital holds 58 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 24.6 $33M 491k 67.19
Ishares Tr Russell 3000 Etf (IWV) 18.6 $25M 112k 223.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 13.2 $18M 139k 127.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.8 $16M 50k 313.75
Ishares Tr Core S&p Scp Etf (IJR) 8.3 $11M 121k 91.90
Owl Rock Capital Corporation (OBDC) 6.8 $9.2M 726k 12.66
Etf Managers Tr Wedbush Vid Game 4.7 $6.3M 80k 78.94
Apple (AAPL) 2.4 $3.2M 24k 132.69
Ishares Tr Exponential Tech (XT) 1.6 $2.2M 38k 57.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.8M 4.9k 373.95
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.6 $744k 4.9k 150.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $696k 2.00 348000.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $654k 6.4k 101.98
Masco Corporation (MAS) 0.5 $644k 12k 54.94
Qualcomm (QCOM) 0.5 $634k 4.2k 152.37
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.4 $498k 29k 17.39
Bank of America Corporation (BAC) 0.3 $432k 14k 30.31
Facebook Cl A (META) 0.3 $354k 1.3k 273.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $289k 2.6k 113.33
Microsoft Corporation (MSFT) 0.2 $284k 1.3k 222.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $258k 147.00 1755.10
Cisco Systems (CSCO) 0.2 $257k 5.7k 44.79
Ishares Tr Rus 1000 Etf (IWB) 0.2 $248k 1.2k 211.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $229k 131.00 1748.09
Topbuild (BLD) 0.2 $225k 1.2k 184.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $208k 2.3k 91.03
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $198k 5.3k 37.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $194k 2.7k 73.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $192k 2.2k 86.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $186k 2.0k 90.91
Ishares Tr Ibonds Dec23 Etf 0.1 $161k 6.1k 26.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $159k 684.00 232.46
Ishares Tr Ibonds Dec22 Etf 0.1 $149k 5.8k 25.61
Ishares Tr Ibonds Dec21 Etf 0.1 $142k 5.7k 24.92
Peregrine Pharmaceuticals (CDMO) 0.1 $138k 12k 11.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $125k 333.00 375.38
Ishares Tr Nasdaq Biotech (IBB) 0.1 $116k 763.00 152.03
Sirius Xm Holdings 0.1 $73k 12k 6.35
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $53k 468.00 113.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $52k 1.4k 36.09
Colony Cap Note 5.000% 4/1 0.0 $49k 50k 0.98
Select Sector Spdr Tr Technology (XLK) 0.0 $47k 362.00 129.83
Drive Shack (DSHK) 0.0 $40k 17k 2.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $39k 660.00 59.09
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $33k 400.00 82.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $24k 349.00 68.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $15k 292.00 51.37
Cohbar 0.0 $13k 10k 1.30
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $12k 75.00 160.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $12k 90.00 133.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $10k 143.00 69.93
Ishares Tr U.s. Tech Etf (IYW) 0.0 $10k 121.00 82.64
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $6.0k 135.00 44.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.0k 51.00 98.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.0k 40.00 100.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.0k 98.00 40.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0k 6.00 166.67
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $0 5.00 0.00