AlphaCore Capital

AlphaCore Capital as of Dec. 31, 2021

Portfolio Holdings for AlphaCore Capital

AlphaCore Capital holds 99 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 18.3 $42M 591k 70.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 16.2 $37M 228k 162.75
Ishares Tr Russell 3000 Etf (IWV) 15.7 $36M 130k 277.50
Qualcomm (QCOM) 7.9 $18M 99k 182.87
Owl Rock Capital Corporation (OBDC) 7.6 $18M 1.2M 14.16
Ishares Msci Emrg Chn (EMXC) 5.1 $12M 193k 60.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $11M 29k 397.87
Ishares Tr Exponential Tech (XT) 4.5 $10M 156k 66.07
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 3.8 $8.7M 205k 42.51
Apple (AAPL) 1.9 $4.5M 25k 177.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $3.8M 37k 101.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.8M 5.8k 475.02
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.2M 4.5k 476.96
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.8 $1.9M 92k 21.06
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.6M 14k 114.51
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.5 $1.2M 6.1k 191.65
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $1.1M 37k 29.32
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $1.1M 23k 45.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $901k 2.00 450500.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $876k 4.1k 215.76
Honeywell International (HON) 0.4 $843k 4.0k 208.56
Masco Corporation (MAS) 0.4 $810k 12k 70.18
Microsoft Corporation (MSFT) 0.3 $699k 2.1k 336.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $669k 2.2k 298.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $660k 228.00 2894.74
Bank of America Corporation (BAC) 0.3 $598k 13k 44.50
Public Storage (PSA) 0.3 $587k 1.6k 374.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $562k 194.00 2896.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $445k 9.1k 48.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $445k 4.1k 107.83
Meta Platforms Cl A (META) 0.2 $404k 1.2k 336.67
Cisco Systems (CSCO) 0.2 $360k 5.7k 63.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $341k 12k 29.65
At&t (T) 0.1 $325k 13k 24.60
Amazon (AMZN) 0.1 $313k 94.00 3329.79
JPMorgan Chase & Co. (JPM) 0.1 $309k 1.9k 158.62
Topbuild (BLD) 0.1 $290k 1.1k 275.67
Blackstone Group Inc Com Cl A (BX) 0.1 $288k 2.2k 129.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $285k 2.0k 140.67
Ishares Tr Rus 1000 Etf (IWB) 0.1 $276k 1.0k 264.37
Chevron Corporation (CVX) 0.1 $257k 2.2k 117.35
NVIDIA Corporation (NVDA) 0.1 $247k 838.00 294.75
Paypal Holdings (PYPL) 0.1 $245k 1.3k 188.75
Johnson & Johnson (JNJ) 0.1 $239k 1.4k 171.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $237k 4.6k 51.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $234k 1.4k 171.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $234k 2.1k 112.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $233k 2.9k 79.36
Deere & Company (DE) 0.1 $233k 679.00 343.15
Palomar Hldgs (PLMR) 0.1 $215k 3.3k 64.64
Walt Disney Company (DIS) 0.1 $211k 1.4k 154.58
Robinhood Mkts Com Cl A (HOOD) 0.1 $209k 12k 17.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $204k 1.8k 113.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $204k 800.00 255.00
Ishares Tr Ibonds Dec23 Etf 0.1 $160k 6.2k 25.62
Ishares Tr Ibonds Dec22 Etf 0.1 $149k 5.9k 25.16
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $129k 821.00 157.13
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $122k 6.0k 20.33
Ishares Tr U.s. Tech Etf (IYW) 0.1 $115k 1.0k 115.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $114k 14k 8.20
Ishares Tr Ishares Biotech (IBB) 0.0 $90k 589.00 152.80
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $90k 410.00 219.51
Antares Pharma 0.0 $84k 24k 3.56
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $75k 250.00 300.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $74k 333.00 222.22
Ishares Esg Awr Msci Em (ESGE) 0.0 $67k 1.7k 39.95
B2gold Corp (BTG) 0.0 $66k 17k 3.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $66k 600.00 110.00
Select Sector Spdr Tr Financial (XLF) 0.0 $65k 1.7k 39.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $63k 922.00 68.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $56k 1.4k 38.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $54k 222.00 243.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $48k 662.00 72.51
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $48k 751.00 63.91
Select Sector Spdr Tr Technology (XLK) 0.0 $46k 264.00 174.24
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $46k 418.00 110.05
Ishares Tr Core Msci Eafe (IEFA) 0.0 $31k 417.00 74.34
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $30k 215.00 139.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $28k 350.00 80.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $24k 205.00 117.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $22k 215.00 102.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $18k 100.00 180.00
Vanguard Index Fds Value Etf (VTV) 0.0 $14k 97.00 144.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $14k 88.00 159.09
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $13k 508.00 25.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $12k 92.00 130.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $12k 42.00 285.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $12k 100.00 120.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $12k 80.00 150.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.0k 57.00 122.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $6.0k 114.00 52.63
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.0k 70.00 71.43
Cohbar 0.0 $5.0k 13k 0.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.0k 40.00 75.00
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 54.00 37.04
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 Core Div Grwth (DGRO) 0.0 $0 1.00 0.00