AlphaCore Capital LLC Diversified Active

CIK: 0001713662 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $215,393 (100.0% shares, 0.0% debt)

Holdings (154)

RSP INVESCO EXCHANGE TRADED FD T 15.9%
Value ($000) $34,221 Shares 254,940 Est. Cost $130.79 Unrealized
IWV ISHARES TR 13.8%
Value ($000) $29,798 Shares 137,074 Est. Cost $194.37 Unrealized
IXUS ISHARES TR 12.8%
Value ($000) $27,538 Shares 482,864 Est. Cost $72.77 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 8.8%
Value ($000) $18,889 Shares 1,531,957 Est. Cost $7.87 Unrealized +13.8%
PEY INVESCO EXCHANGE TRADED FD T 5.2%
Value ($000) $11,278 Shares 548,814 Est. Cost $21.35 Unrealized
COWZ PACER FDS TR 4.9%
Value ($000) $10,497 Shares 243,727 Est. Cost $49.43 Unrealized
QQQ INVESCO QQQ TR 4.3%
Value ($000) $9,275 Shares 33,093 Est. Cost $254.08 Unrealized
EMXC ISHARES INC 3.7%
Value ($000) $7,935 Shares 166,145 Est. Cost $60.64 Unrealized
QCOM QUALCOMM INC 3.4%
Value ($000) $7,268 Shares 56,899 Est. Cost $121.66 Unrealized +2.7%
GLD SPDR GOLD TR 3.1%
Value ($000) $6,654 Shares 39,500 Est. Cost $176.20 Unrealized
XT ISHARES TR 2.2%
Value ($000) $4,833 Shares 100,844 Est. Cost $57.82 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $4,241 Shares 31,019 Est. Cost $117.64 Unrealized +26.3%
QUAL ISHARES TR 1.5%
Value ($000) $3,176 Shares 28,428 Est. Cost $133.97 Unrealized
BLCN SIREN ETF TR 1.0%
Value ($000) $2,145 Shares 84,496 Est. Cost $44.26 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $2,027 Shares 5,372 Est. Cost $334.22 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,963 Shares 44,480 Est. Cost $43.88 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,525 Shares 5,939 Est. Cost $263.66 Unrealized -0.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,267 Shares 2,644 Est. Cost $495.04 Unrealized -2.0%
IVV ISHARES TR 0.6%
Value ($000) $1,238 Shares 3,264 Est. Cost $422.95 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $1,199 Shares 548 Est. Cost $117.22 Unrealized +0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,133 Shares 10,059 Est. Cost $130.22 Unrealized -13.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,039 Shares 5,854 Est. Cost $152.05 Unrealized +5.2%
PFE PFIZER INC 0.5%
Value ($000) $1,022 Shares 19,495 Est. Cost $42.40 Unrealized -1.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,014 Shares 9,550 Est. Cost $126.09 Unrealized -0.8%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $1,004 Shares 32,260 Est. Cost $34.19 Unrealized -4.2%
CWI SPDR INDEX SHS FDS 0.4%
Value ($000) $932 Shares 39,191 Est. Cost $29.42 Unrealized
V VISA INC 0.4%
Value ($000) $868 Shares 4,409 Est. Cost $207.20 Unrealized -3.0%
VSAT VIASAT INC 0.4%
Value ($000) $766 Shares 25,000 Est. Cost $38.69 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $765 Shares 4,528 Est. Cost $202.11 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $739 Shares 13,361 Est. Cost $76.78 Unrealized -13.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $691 Shares 7,185 Est. Cost $87.03 Unrealized +1.7%
GOOGL ALPHABET INC 0.3%
Value ($000) $680 Shares 312 Est. Cost $105.75 Unrealized +10.5%
NSIT INSIGHT ENTERPRISES INC 0.3%
Value ($000) $675 Shares 7,825 Est. Cost $97.67 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $672 Shares 4,639 Est. Cost $110.63 Unrealized +29.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $665 Shares 8,634 Est. Cost $59.78 Unrealized +8.7%
HD HOME DEPOT INC 0.3%
Value ($000) $645 Shares 2,352 Est. Cost $313.99 Unrealized -14.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $624 Shares 4,071 Est. Cost $145.54 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $618 Shares 6,689 Est. Cost $75.04 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $610 Shares 6,692 Est. Cost $72.11 Unrealized +9.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $489 Shares 6,404 Est. Cost $81.01 Unrealized -13.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $462 Shares 10,846 Est. Cost $44.59 Unrealized -4.0%
ESGU ISHARES TR 0.2%
Value ($000) $445 Shares 5,300 Est. Cost $88.69 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $443 Shares 7,164 Est. Cost $54.93 Unrealized -1.5%
ORCL ORACLE CORP 0.2%
Value ($000) $431 Shares 6,172 Est. Cost $76.37 Unrealized -8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $430 Shares 1,576 Est. Cost $284.20 Unrealized +10.4%
ETN EATON CORP PLC 0.2%
Value ($000) $396 Shares 3,146 Est. Cost $145.92 Unrealized -9.1%
ISHARES TR 0.2%
Value ($000) $390 Shares 15,536 Est. Cost $25.32 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $356 Shares 3,591 Est. Cost $101.81 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $351 Shares 7,623 Est. Cost $53.50 Unrealized -18.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $331 Shares 3,508 Est. Cost $151.65 Unrealized -28.5%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $325 Shares 12,787 Est. Cost $31.23 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $303 Shares 4,440 Est. Cost $55.38 Unrealized +2.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $280 Shares 1,948 Est. Cost $137.29 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $276 Shares 1,712 Est. Cost $206.52 Unrealized -7.2%
PEP PEPSICO INC 0.1%
Value ($000) $274 Shares 1,642 Est. Cost $149.80 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $261 Shares 12,474 Est. Cost $16.27 Unrealized +0.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $259 Shares 3,330 Est. Cost $79.75 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $257 Shares 6,863 Est. Cost $46.18 Unrealized -12.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $253 Shares 3,266 Est. Cost $71.50 Unrealized -3.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $244 Shares 1,924 Est. Cost $120.01 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $230 Shares 1,792 Est. Cost $101.85 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $226 Shares 1,368 Est. Cost $210.82 Unrealized -17.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $224 Shares 2,795 Est. Cost $71.82 Unrealized 0.0%
ESGD ISHARES TR 0.1%
Value ($000) $224 Shares 3,577 Est. Cost $68.49 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $217 Shares 1,044 Est. Cost $178.53 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $213 Shares 2,680 Est. Cost $86.20 Unrealized -5.0%
WELL WELLTOWER INC 0.1%
Value ($000) $211 Shares 2,560 Est. Cost $78.74 Unrealized +3.1%
IJH ISHARES TR 0.1%
Value ($000) $200 Shares 883 Est. Cost $258.70 Unrealized
ISHARES TR 0.1%
Value ($000) $192 Shares 7,750 Est. Cost $24.85 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $182 Shares 4,128 Est. Cost $68.36 Unrealized
ISHARES TR 0.1%
Value ($000) $179 Shares 7,250 Est. Cost $24.69 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $175 Shares 5,549 Est. Cost $31.54 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $173 Shares 920 Est. Cost $211.94 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $173 Shares 4,410 Est. Cost $48.49 Unrealized -17.6%
IWD ISHARES TR 0.1%
Value ($000) $171 Shares 1,179 Est. Cost $145.04 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $158 Shares 800 Est. Cost $236.84 Unrealized
ISHARES TR 0.1%
Value ($000) $149 Shares 5,956 Est. Cost $25.33 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $141 Shares 3,462 Est. Cost $40.73 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $133 Shares 610 Est. Cost $218.03 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $125 Shares 1,100 Est. Cost $113.64 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $121 Shares 2,710 Est. Cost $79.61 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $101 Shares 2,089 Est. Cost $60.35 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $99 Shares 2,887 Est. Cost $43.70 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $85 Shares 1,678 Est. Cost $50.66 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $80 Shares 2,007 Est. Cost $52.25 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $80 Shares 606 Est. Cost $132.56 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $78 Shares 1,060 Est. Cost $86.99 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $78 Shares 2,424 Est. Cost $39.65 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $74 Shares 1,197 Est. Cost $67.31 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $73 Shares 911 Est. Cost $103.58 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $70 Shares 2,237 Est. Cost $32.79 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $70 Shares 410 Est. Cost $200.00 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $69 Shares 589 Est. Cost $120.89 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $68 Shares 673 Est. Cost $101.04 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $68 Shares 2,368 Est. Cost $28.72 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $67 Shares 250 Est. Cost $276.00 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $58 Shares 20,000 Est. Cost $3.00 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $57 Shares 16,750 Est. Cost $3.22 Unrealized +11.5%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $56 Shares 163 Est. Cost $353.95 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $56 Shares 46 Est. Cost $1320.99 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $48 Shares 286 Est. Cost $217.55 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $48 Shares 511 Est. Cost $103.33 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $47 Shares 343 Est. Cost $153.63 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 1,147 Est. Cost $45.82 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 644 Est. Cost $60.19 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $39 Shares 1,241 Est. Cost $38.06 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 1,480 Est. Cost $25.68 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $38 Shares 957 Est. Cost $39.71 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $37 Shares 524 Est. Cost $76.17 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 224 Est. Cost $108.57 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 365 Est. Cost $71.04 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $25 Shares 417 Est. Cost $74.30 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 347 Est. Cost $60.37 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 727 Est. Cost $30.26 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22 Shares 558 Est. Cost $39.43 Unrealized
AMYRIS INC 0.0%
Value ($000) $20 Shares 10,700 Est. Cost $1.87 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 85 Est. Cost $235.29 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 540 Est. Cost $31.88 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $17 Shares 152 Est. Cost $128.17 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value ($000) $16 Shares 5,000 Est. Cost $3.20 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $15 Shares 305 Est. Cost $55.74 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 680 Est. Cost $20.59 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $14 Shares 420 Est. Cost $35.71 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 79 Est. Cost $163.92 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 126 Est. Cost $68.03 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 35 Est. Cost $257.14 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 148 Est. Cost $54.05 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $8 Shares 67 Est. Cost $119.40 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $8 Shares 76 Est. Cost $130.23 Unrealized
ECOW PACER FDS TR 0.0%
Value ($000) $8 Shares 428 Est. Cost $23.20 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $7 Shares 141 Est. Cost $53.42 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 105 Est. Cost $110.75 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $6 Shares 92 Est. Cost $74.89 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 134 Est. Cost $44.78 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 39 Est. Cost $153.85 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 45 Est. Cost $111.11 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 114 Est. Cost $52.63 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 237 Est. Cost $16.88 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 19 Est. Cost $180.06 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
INVESCO QQQ TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $363.64 Unrealized
BUL PACER FDS TR 0.0%
Value ($000) $2 Shares 64 Est. Cost $46.88 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $78.95 Unrealized
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.20 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.93 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized