AlphaCore Capital

AlphaCore Capital as of Sept. 30, 2022

Portfolio Holdings for AlphaCore Capital

AlphaCore Capital holds 153 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 15.5 $34M 267k 127.28
Ishares Tr Russell 3000 Etf (IWV) 13.8 $30M 147k 207.04
Ishares Tr Core Msci Total (IXUS) 11.8 $26M 509k 50.92
Owl Rock Capital Corporation (OBDC) 8.6 $19M 1.8M 10.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.1 $14M 328k 41.02
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 5.3 $12M 631k 18.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $10M 39k 267.25
Ishares Msci Emrg Chn (EMXC) 3.5 $7.6M 172k 44.28
Qualcomm (QCOM) 3.3 $7.3M 65k 112.98
Spdr Gold Tr Gold Shs (GLD) 3.0 $6.6M 43k 154.67
Apple (AAPL) 2.7 $5.9M 43k 138.19
Ishares Tr Exponential Tech (XT) 2.5 $5.5M 124k 44.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $4.0M 38k 103.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.9M 5.3k 357.16
Microsoft Corporation (MSFT) 0.8 $1.8M 7.5k 232.96
Amazon (AMZN) 0.8 $1.7M 15k 113.00
Costco Wholesale Corporation (COST) 0.7 $1.6M 3.4k 472.11
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.7 $1.6M 40k 39.12
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.5M 15k 96.14
Bank of America Corporation (BAC) 0.6 $1.3M 42k 30.19
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 12k 104.50
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.2M 3.3k 358.76
Johnson & Johnson (JNJ) 0.5 $1.2M 7.1k 163.36
Visa Com Cl A (V) 0.5 $1.1M 6.2k 177.58
Pfizer (PFE) 0.5 $1.0M 24k 43.78
Home Depot (HD) 0.4 $932k 3.4k 275.82
Bristol Myers Squibb (BMY) 0.4 $855k 12k 71.10
Micron Technology (MU) 0.4 $847k 17k 50.09
Chevron Corporation (CVX) 0.4 $816k 5.7k 143.71
Merck & Co (MRK) 0.4 $813k 9.4k 86.07
Raytheon Technologies Corp (RTX) 0.3 $760k 9.3k 81.82
ViaSat (VSAT) 0.3 $756k 25k 30.24
Alphabet Cap Stk Cl A (GOOGL) 0.3 $651k 6.8k 95.69
Starbucks Corporation (SBUX) 0.3 $622k 7.4k 84.28
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $593k 4.1k 145.66
Gilead Sciences (GILD) 0.3 $556k 9.0k 61.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $543k 2.0k 266.83
Ishares Tr Ibonds Dec23 Etf 0.2 $513k 21k 24.95
Cisco Systems (CSCO) 0.2 $488k 12k 40.02
Eaton Corp SHS (ETN) 0.2 $486k 3.6k 133.48
Insight Enterprises (NSIT) 0.2 $480k 5.8k 82.40
Oracle Corporation (ORCL) 0.2 $425k 7.0k 61.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $421k 5.3k 79.43
Citigroup Com New (C) 0.2 $408k 9.8k 41.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $406k 1.00 406000.00
Walt Disney Company (DIS) 0.2 $403k 4.3k 94.42
Nextera Energy (NEE) 0.2 $382k 4.9k 78.50
Pepsi (PEP) 0.2 $354k 2.2k 163.13
Allstate Corporation (ALL) 0.2 $345k 2.8k 124.37
salesforce (CRM) 0.2 $340k 2.4k 143.88
Emerson Electric (EMR) 0.1 $311k 4.2k 73.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $288k 3.3k 87.14
Procter & Gamble Company (PG) 0.1 $287k 2.3k 126.43
Realty Income (O) 0.1 $283k 4.9k 58.23
Colgate-Palmolive Company (CL) 0.1 $268k 3.8k 70.16
Constellation Brands Cl A (STZ) 0.1 $239k 1.0k 229.81
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $237k 9.8k 24.31
Activision Blizzard 0.1 $227k 3.1k 74.43
Meta Platforms Cl A (META) 0.1 $222k 1.6k 135.53
At&t (T) 0.1 $221k 14k 15.34
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $211k 8.8k 24.11
Corteva (CTVA) 0.1 $210k 3.7k 57.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $206k 1.0k 197.32
Wells Fargo & Company (WFC) 0.1 $204k 5.1k 40.28
Intel Corporation (INTC) 0.1 $203k 7.9k 25.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $201k 3.6k 56.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $194k 883.00 219.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $185k 1.5k 120.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $174k 4.1k 41.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $164k 5.5k 29.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $153k 815.00 187.73
Ishares Tr Ibonds Dec22 Etf 0.1 $150k 6.0k 25.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $146k 811.00 180.02
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $134k 3.5k 38.71
Ishares Tr Tips Bd Etf (TIP) 0.1 $115k 1.1k 104.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $98k 2.3k 42.26
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $89k 1.9k 48.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $83k 3.0k 28.02
Select Sector Spdr Tr Energy (XLE) 0.0 $74k 1.0k 72.05
Ishares Tr Ishares Biotech (IBB) 0.0 $70k 598.00 117.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $68k 2.0k 34.69
Ishares Esg Awr Msci Em (ESGE) 0.0 $67k 2.4k 27.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $65k 953.00 68.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $63k 854.00 73.77
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $63k 250.00 252.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $61k 2.4k 25.76
Iteris (ITI) 0.0 $59k 20k 2.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $57k 344.00 165.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $57k 175.00 325.71
B2gold Corp (BTG) 0.0 $54k 17k 3.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $48k 1.3k 37.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $46k 511.00 90.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $44k 343.00 128.28
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $41k 34.00 1205.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $38k 644.00 59.01
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $34k 957.00 35.53
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $34k 700.00 48.57
Amyris Com New 0.0 $31k 11k 2.90
Select Sector Spdr Tr Financial (XLF) 0.0 $28k 919.00 30.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $28k 273.00 102.56
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $25k 1.1k 23.56
Select Sector Spdr Tr Technology (XLK) 0.0 $24k 204.00 117.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $22k 558.00 39.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $21k 347.00 60.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $19k 85.00 223.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $16k 275.00 58.18
Ishares Tr Global Energ Etf (IXC) 0.0 $14k 420.00 33.33
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $13k 481.00 27.03
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $12k 79.00 151.90
Vanguard Index Fds Value Etf (VTV) 0.0 $12k 97.00 123.71
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $10k 544.00 18.38
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $10k 378.00 26.45
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $9.0k 35.00 257.14
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $9.0k 222.00 40.54
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $8.0k 148.00 54.05
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $8.0k 76.00 105.26
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $8.0k 500.00 16.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.0k 67.00 104.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $7.0k 139.00 50.36
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $7.0k 428.00 16.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $6.0k 105.00 57.14
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $6.0k 39.00 153.85
Ishares Core Msci Emkt (IEMG) 0.0 $6.0k 141.00 42.55
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $5.0k 45.00 111.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.0k 92.00 54.35
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $5.0k 199.00 25.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $5.0k 114.00 43.86
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $4.0k 72.00 55.56
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $4.0k 100.00 40.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $4.0k 239.00 16.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.0k 168.00 23.81
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $4.0k 110.00 36.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.0k 55.00 54.55
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $3.0k 45.00 66.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.0k 42.00 71.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.0k 40.00 75.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $3.0k 100.00 30.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.0k 38.00 52.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0k 10.00 200.00
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $2.0k 64.00 31.25
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $2.0k 74.00 27.03
Select Sector Spdr Tr Communication (XLC) 0.0 $1.0k 11.00 90.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0k 5.00 200.00
Ishares Tr Us Trsprtion (IYT) 0.0 $1.0k 4.00 250.00
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $1.0k 10.00 100.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $999.999700 7.00 142.86
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $999.999700 7.00 142.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $999.999000 33.00 30.30
Invesco Qqq Tr Call 0.0 $999.999000 22.00 45.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $0 5.00 0.00
Ishares Tr Global Finls Etf (IXG) 0.0 $0 1.00 0.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $0 0 0.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $0 4.00 0.00