AlphaCore Capital

AlphaCore Capital as of June 30, 2021

Portfolio Holdings for AlphaCore Capital

AlphaCore Capital holds 76 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 22.3 $42M 569k 73.30
Ishares Tr Russell 3000 Etf (IWV) 16.2 $30M 119k 255.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 15.4 $29M 192k 150.73
Qualcomm (QCOM) 7.6 $14M 99k 142.93
Owl Rock Capital Corporation (OBDC) 7.0 $13M 923k 14.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $10M 29k 354.43
Ishares Tr Msci Emg Mkt Etf (EEM) 5.3 $9.9M 179k 55.15
Ishares Tr Exponential Tech (XT) 4.4 $8.3M 132k 63.25
Global X Fds Vdeo Gam Esprt (HERO) 3.4 $6.5M 200k 32.31
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $3.4M 30k 112.97
Apple (AAPL) 1.7 $3.3M 24k 136.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.1M 4.8k 428.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $1.7M 17k 101.97
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.6 $1.2M 6.2k 186.92
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.5 $918k 45k 20.65
Honeywell International (HON) 0.5 $887k 4.0k 219.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $837k 2.00 418500.00
Masco Corporation (MAS) 0.4 $685k 12k 58.94
Bank of America Corporation (BAC) 0.3 $605k 15k 41.23
Public Storage (PSA) 0.3 $471k 1.6k 300.38
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $471k 16k 30.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $446k 14k 32.89
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $444k 2.2k 198.92
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $410k 9.3k 44.10
Facebook Cl A (META) 0.2 $397k 1.1k 347.94
At&t (T) 0.2 $345k 12k 28.82
Cisco Systems (CSCO) 0.2 $327k 6.2k 53.01
Microsoft Corporation (MSFT) 0.2 $324k 1.2k 271.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $314k 3.2k 98.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $301k 120.00 2508.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $294k 3.7k 79.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $284k 2.3k 126.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $278k 114.00 2438.60
Chevron Corporation (CVX) 0.1 $256k 2.4k 104.66
Ishares Tr Rus 1000 Etf (IWB) 0.1 $253k 1.0k 242.34
Palomar Hldgs (PLMR) 0.1 $251k 3.3k 75.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $215k 2.1k 104.47
Topbuild (BLD) 0.1 $208k 1.1k 197.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $197k 709.00 277.86
Ishares Tr Ibonds Dec23 Etf 0.1 $161k 6.2k 26.10
Ishares Tr Ibonds Dec22 Etf 0.1 $149k 5.9k 25.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $143k 333.00 429.43
Ishares Tr Ibonds Dec21 Etf 0.1 $142k 5.7k 24.77
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $124k 6.0k 20.67
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $108k 2.0k 53.25
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $102k 1.6k 64.60
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $100k 1.2k 82.99
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $100k 1.8k 54.50
Ishares Tr Ishares Biotech (IBB) 0.1 $96k 588.00 163.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $94k 908.00 103.52
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $82k 410.00 200.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $69k 542.00 127.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $63k 1.0k 60.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $57k 1.4k 39.53
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $53k 481.00 110.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $49k 1.2k 39.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $45k 661.00 68.08
Select Sector Spdr Tr Technology (XLK) 0.0 $41k 277.00 148.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $40k 728.00 54.95
Global X Fds Internet Of Thng (SNSR) 0.0 $36k 1.0k 36.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $27k 349.00 77.36
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $21k 202.00 103.96
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $20k 184.00 108.70
Cohbar 0.0 $18k 13k 1.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $16k 112.00 142.86
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $15k 276.00 54.35
Ishares Tr U.s. Tech Etf (IYW) 0.0 $12k 122.00 98.36
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $4.0k 173.00 23.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.0k 40.00 100.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.0k 35.00 57.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0k 53.00 37.74
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.0k 5.00 200.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $999.999600 12.00 83.33
Select Sector Spdr Tr Energy (XLE) 0.0 $0 4.00 0.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $0 4.00 0.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $0 0 0.00