AlphaCore Capital

AlphaCore Capital as of March 31, 2022

Portfolio Holdings for AlphaCore Capital

AlphaCore Capital holds 146 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 16.3 $42M 630k 66.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 15.8 $41M 259k 157.71
Ishares Tr Russell 3000 Etf (IWV) 14.3 $37M 140k 262.37
Owl Rock Capital Corporation (OBDC) 7.6 $20M 1.3M 14.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $13M 35k 362.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.5 $12M 231k 49.78
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 4.3 $11M 509k 21.83
Ishares Msci Emrg Chn (EMXC) 3.9 $10M 172k 58.18
Qualcomm (QCOM) 3.6 $9.2M 60k 152.83
Ishares Tr Exponential Tech (XT) 2.4 $6.1M 103k 59.04
Apple (AAPL) 2.1 $5.5M 31k 174.62
Spdr Gold Tr Gold Shs (GLD) 1.9 $4.9M 27k 180.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $3.7M 28k 134.64
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 1.4 $3.5M 95k 37.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.7M 5.9k 451.58
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.0M 4.4k 453.68
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.7 $1.7M 36k 47.20
Microsoft Corporation (MSFT) 0.7 $1.7M 5.5k 308.29
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 441.00 2793.65
Bank of America Corporation (BAC) 0.4 $1.2M 28k 41.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.1M 2.00 529000.00
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 7.7k 136.35
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $1.0M 38k 27.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $976k 9.7k 100.13
Costco Wholesale Corporation (COST) 0.4 $969k 1.7k 576.10
Johnson & Johnson (JNJ) 0.4 $959k 5.4k 177.23
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $887k 4.3k 204.00
Pfizer (PFE) 0.3 $855k 17k 51.75
Amazon (AMZN) 0.3 $828k 254.00 3259.84
Honeywell International (HON) 0.3 $786k 4.0k 194.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $743k 2.1k 353.14
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $714k 3.9k 182.61
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $711k 6.6k 107.86
Home Depot (HD) 0.3 $705k 2.4k 299.11
Visa Com Cl A (V) 0.3 $667k 3.0k 221.67
Alphabet Cap Stk Cl A (GOOGL) 0.3 $654k 235.00 2782.98
Public Storage (PSA) 0.2 $639k 1.6k 390.11
Micron Technology (MU) 0.2 $633k 8.1k 77.85
Raytheon Technologies Corp (RTX) 0.2 $606k 6.1k 99.13
Cisco Systems (CSCO) 0.2 $602k 11k 55.76
Walt Disney Company (DIS) 0.2 $592k 4.3k 137.26
Masco Corporation (MAS) 0.2 $589k 12k 51.03
Chevron Corporation (CVX) 0.2 $577k 3.5k 162.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $537k 5.3k 101.32
Oracle Corporation (ORCL) 0.2 $467k 5.6k 82.67
At&t (T) 0.2 $460k 20k 23.65
Eaton Corp SHS (ETN) 0.2 $432k 2.8k 151.79
Citigroup Com New (C) 0.2 $427k 8.0k 53.35
Merck & Co (MRK) 0.2 $416k 5.1k 81.95
Bristol Myers Squibb (BMY) 0.2 $402k 5.5k 72.96
Starbucks Corporation (SBUX) 0.2 $398k 4.4k 90.99
Intel Corporation (INTC) 0.1 $362k 7.3k 49.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $340k 12k 27.77
Gilead Sciences (GILD) 0.1 $334k 5.6k 59.46
Realty Income (O) 0.1 $294k 4.2k 69.39
Meta Platforms Cl A (META) 0.1 $290k 1.3k 222.56
salesforce (CRM) 0.1 $277k 1.3k 212.59
Deere & Company (DE) 0.1 $274k 659.00 415.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $263k 1.9k 137.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $263k 3.6k 73.63
Ishares Tr Rus 1000 Etf (IWB) 0.1 $261k 1.0k 250.00
NVIDIA Corporation (NVDA) 0.1 $252k 924.00 272.73
Welltower Inc Com reit (WELL) 0.1 $239k 2.5k 96.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $232k 4.8k 47.93
Nextera Energy (NEE) 0.1 $228k 2.7k 84.73
Agnico (AEM) 0.1 $227k 3.7k 61.32
Blackstone Group Inc Com Cl A (BX) 0.1 $226k 1.8k 127.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $220k 4.1k 53.50
Wells Fargo & Company (WFC) 0.1 $219k 4.5k 48.56
Activision Blizzard 0.1 $215k 2.7k 80.22
Palomar Hldgs (PLMR) 0.1 $213k 3.3k 64.04
Emerson Electric (EMR) 0.1 $204k 2.1k 98.08
Verizon Communications (VZ) 0.1 $202k 4.0k 50.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $190k 800.00 237.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $182k 678.00 268.44
Ishares Tr Ibonds Dec23 Etf 0.1 $171k 6.8k 25.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $169k 3.1k 53.79
Ishares Tr Ibonds Dec22 Etf 0.1 $149k 5.9k 25.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $133k 583.00 228.13
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $124k 2.0k 60.61
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $124k 2.8k 43.91
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $107k 81.00 1320.99
Antares Pharma 0.0 $97k 24k 4.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $94k 911.00 103.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $91k 2.0k 45.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $87k 2.4k 36.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $85k 962.00 88.36
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $85k 410.00 207.32
Ishares Tr Ishares Biotech (IBB) 0.0 $77k 589.00 130.73
B2gold Corp (BTG) 0.0 $77k 17k 4.60
Select Sector Spdr Tr Financial (XLF) 0.0 $74k 1.9k 38.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $72k 1.1k 67.16
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $72k 250.00 288.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $60k 383.00 156.66
Iteris (ITI) 0.0 $60k 20k 3.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $59k 286.00 206.29
Select Sector Spdr Tr Technology (XLK) 0.0 $56k 354.00 158.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $56k 511.00 109.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $53k 1.4k 36.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $46k 643.00 71.54
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $44k 715.00 61.54
Select Sector Spdr Tr Energy (XLE) 0.0 $42k 550.00 76.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $29k 417.00 69.54
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $27k 215.00 125.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $26k 346.00 75.14
Quantum Corp Com New 0.0 $24k 11k 2.28
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $23k 222.00 103.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $21k 171.00 122.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $17k 227.00 74.89
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $17k 305.00 55.74
Invesco Qqq Tr Call 0.0 $16k 44.00 363.64
Ishares Tr Global Energ Etf (IXC) 0.0 $15k 420.00 35.71
Vanguard Index Fds Value Etf (VTV) 0.0 $14k 97.00 144.33
Ishares Tr Ibonds Dec24 Etf 0.0 $13k 500.00 26.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $12k 30.00 400.00
Vistagen Therapeutics Com New 0.0 $12k 10k 1.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $12k 163.00 73.62
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $10k 431.00 23.20
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $9.0k 55.00 163.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $9.0k 179.00 50.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.0k 45.00 177.78
Palomar Hldgs Call 0.0 $8.0k 30.00 266.67
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $8.0k 500.00 16.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $6.0k 114.00 52.63
Select Sector Spdr Tr Communication (XLC) 0.0 $6.0k 92.00 65.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.0k 130.00 46.15
Ishares Core Msci Emkt (IEMG) 0.0 $5.0k 90.00 55.56
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $5.0k 100.00 50.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.0k 45.00 111.11
Cohbar 0.0 $4.0k 13k 0.31
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.0k 70.00 57.14
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $4.0k 110.00 36.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.0k 38.00 78.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.0k 40.00 75.00
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $3.0k 64.00 46.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0k 30.00 66.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.0k 28.00 71.43
Raytheon Technologies Corp Call 0.0 $2.0k 3.00 666.67
Ishares Tr Us Consm Staples (IYK) 0.0 $2.0k 10.00 200.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0k 10.00 200.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0k 54.00 37.04
Spdr S&p 500 Etf Tr Put 0.0 $1.0k 50.00 20.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0k 20.00 50.00
Ishares Tr Us Trsprtion (IYT) 0.0 $1.0k 4.00 250.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $999.999600 12.00 83.33
Citigroup Call 0.0 $0 4.00 0.00