AlphaCore Capital

AlphaCore Capital as of March 31, 2021

Portfolio Holdings for AlphaCore Capital

AlphaCore Capital holds 53 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Pac (IPAC) 26.2 $39M 559k 70.28
Ishares Tr Russell 3000 Etf (IWV) 17.7 $27M 112k 237.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 13.0 $20M 138k 141.66
Owl Rock Capital Corporation (OBDC) 8.1 $12M 875k 13.77
Ishares Tr Core S&p Scp Etf (IJR) 7.6 $11M 104k 108.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $10M 33k 319.13
Ishares Tr Msci Emg Mkt Etf (EEM) 4.8 $7.1M 134k 53.34
Ishares Tr Exponential Tech (XT) 4.5 $6.8M 114k 59.22
Global X Fds Vdeo Gam Esprt (HERO) 3.1 $4.7M 150k 31.42
Apple (AAPL) 1.4 $2.1M 18k 122.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.8M 4.6k 396.27
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.7 $1.1M 6.3k 176.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $634k 6.2k 101.96
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.4 $601k 30k 20.23
Bank of America Corporation (BAC) 0.4 $551k 14k 38.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $390k 12k 31.74
Facebook Cl A (META) 0.2 $336k 1.1k 294.74
Cisco Systems (CSCO) 0.2 $310k 6.0k 51.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $277k 3.1k 90.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $276k 3.6k 75.84
Qualcomm (QCOM) 0.2 $267k 2.0k 132.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $263k 2.3k 116.79
Microsoft Corporation (MSFT) 0.2 $252k 1.1k 235.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $248k 120.00 2066.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $248k 120.00 2066.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $247k 5.8k 42.87
Ishares Tr Rus 1000 Etf (IWB) 0.2 $234k 1.0k 224.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $198k 2.1k 96.49
Ishares Tr Ibonds Dec23 Etf 0.1 $161k 6.1k 26.22
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.1 $158k 5.5k 28.75
Ishares Tr Ibonds Dec22 Etf 0.1 $149k 5.8k 25.54
Ishares Tr Ibonds Dec21 Etf 0.1 $142k 5.7k 24.85
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.1 $138k 5.0k 27.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $132k 333.00 396.40
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $118k 6.0k 19.67
Ishares Tr Nasdaq Biotech (IBB) 0.1 $88k 587.00 149.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $79k 820.00 96.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $54k 1.4k 37.47
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $53k 481.00 110.19
Colony Cap Note 5.000% 4/1 0.0 $51k 50k 1.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $43k 661.00 65.05
Select Sector Spdr Tr Technology (XLK) 0.0 $39k 292.00 133.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $26k 349.00 74.50
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $24k 211.00 113.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $14k 112.00 125.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11k 143.00 76.92
Ishares Tr U.s. Tech Etf (IYW) 0.0 $11k 121.00 90.91
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $8.0k 153.00 52.29
Global X Fds Emkt Intrnt Ecom 0.0 $8.0k 500.00 16.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $6.0k 51.00 117.65
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 0-5yr Hi Yl Cp (SHYG) 0.0 $3.0k 66.00 45.45