AlphaCore Capital LLC Diversified Active

CIK: 0001713662 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $257,691 (100.0% shares, 0.0% debt)

Holdings (181)

RSP INVESCO EXCHANGE TRADED FD T 15.7%
Value ($000) $40,365 Shares 285,768 Est. Cost $131.33 Unrealized
IWV ISHARES TR 12.7%
Value ($000) $32,844 Shares 148,829 Est. Cost $195.54 Unrealized
IXUS ISHARES TR 11.1%
Value ($000) $28,625 Shares 494,559 Est. Cost $71.65 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 8.5%
Value ($000) $21,912 Shares 1,897,186 Est. Cost $7.98 Unrealized +3.5%
COWZ PACER FDS TR 6.4%
Value ($000) $16,533 Shares 357,478 Est. Cost $47.18 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 5.5%
Value ($000) $14,090 Shares 680,993 Est. Cost $20.97 Unrealized
QQQ INVESCO QQQ TR 4.5%
Value ($000) $11,621 Shares 43,644 Est. Cost $257.15 Unrealized
GLD SPDR GOLD TR 3.2%
Value ($000) $8,251 Shares 48,637 Est. Cost $174.03 Unrealized
EMXC ISHARES INC 3.2%
Value ($000) $8,195 Shares 172,636 Est. Cost $60.11 Unrealized
QCOM QUALCOMM INC 2.6%
Value ($000) $6,700 Shares 60,942 Est. Cost $122.30 Unrealized -11.0%
XT ISHARES TR 2.4%
Value ($000) $6,232 Shares 131,641 Est. Cost $54.88 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $5,835 Shares 44,912 Est. Cost $128.35 Unrealized +9.6%
QUAL ISHARES TR 1.9%
Value ($000) $4,824 Shares 42,331 Est. Cost $125.03 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $2,202 Shares 5,758 Est. Cost $337.79 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,197 Shares 9,161 Est. Cost $257.17 Unrealized -9.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,895 Shares 4,151 Est. Cost $491.14 Unrealized -4.6%
SPHD INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,766 Shares 40,282 Est. Cost $43.88 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,745 Shares 13,011 Est. Cost $125.79 Unrealized -6.5%
BAC BANK AMERICA CORP 0.6%
Value ($000) $1,571 Shares 47,432 Est. Cost $33.16 Unrealized -4.4%
GOOG ALPHABET INC 0.6%
Value ($000) $1,567 Shares 17,658 Est. Cost $108.92 Unrealized -13.0%
V VISA INC 0.6%
Value ($000) $1,471 Shares 7,082 Est. Cost $203.69 Unrealized -3.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,447 Shares 8,190 Est. Cost $152.84 Unrealized +2.8%
HD HOME DEPOT INC 0.5%
Value ($000) $1,401 Shares 4,437 Est. Cost $296.14 Unrealized -5.0%
MRK MERCK & CO INC 0.5%
Value ($000) $1,359 Shares 12,245 Est. Cost $78.71 Unrealized +17.9%
PFE PFIZER INC 0.5%
Value ($000) $1,313 Shares 25,625 Est. Cost $41.91 Unrealized -4.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,286 Shares 7,167 Est. Cost $122.70 Unrealized +24.9%
IVV ISHARES TR 0.5%
Value ($000) $1,254 Shares 3,264 Est. Cost $422.95 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $1,121 Shares 11,107 Est. Cost $86.53 Unrealized +1.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,118 Shares 13,312 Est. Cost $126.20 Unrealized -21.7%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,101 Shares 22,026 Est. Cost $68.24 Unrealized -21.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $969 Shares 13,472 Est. Cost $61.00 Unrealized +6.9%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $948 Shares 4,958 Est. Cost $194.57 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $851 Shares 16,455 Est. Cost $51.72 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $842 Shares 20,958 Est. Cost $40.18 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $837 Shares 8,437 Est. Cost $81.52 Unrealized +7.4%
VSAT VIASAT INC 0.3%
Value ($000) $791 Shares 25,000 Est. Cost $38.69 Unrealized -9.5%
ORCL ORACLE CORP 0.3%
Value ($000) $785 Shares 9,602 Est. Cost $74.99 Unrealized -2.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $760 Shares 8,849 Est. Cost $55.10 Unrealized +28.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $716 Shares 15,020 Est. Cost $43.59 Unrealized -4.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $659 Shares 7,473 Est. Cost $108.47 Unrealized -13.0%
ETN EATON CORP PLC 0.3%
Value ($000) $658 Shares 4,191 Est. Cost $144.57 Unrealized +1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $643 Shares 2,081 Est. Cost $284.56 Unrealized +4.4%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $584 Shares 5,825 Est. Cost $97.67 Unrealized -2.2%
ESGU ISHARES TR 0.2%
Value ($000) $578 Shares 6,816 Est. Cost $87.82 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $535 Shares 8,156 Est. Cost $65.57 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $491 Shares 2,720 Est. Cost $152.94 Unrealized +5.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $476 Shares 5,691 Est. Cost $73.42 Unrealized +0.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $471 Shares 5,424 Est. Cost $132.65 Unrealized -29.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $469 Shares 1 Est. Cost $428128.38 Unrealized +4.8%
C CITIGROUP INC 0.2%
Value ($000) $460 Shares 10,180 Est. Cost $50.91 Unrealized -20.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $436 Shares 4,541 Est. Cost $83.14 Unrealized +1.7%
ISHARES TR 0.2%
Value ($000) $431 Shares 17,200 Est. Cost $25.23 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $401 Shares 2,645 Est. Cost $135.41 Unrealized -4.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $390 Shares 2,875 Est. Cost $118.46 Unrealized +2.5%
IGSB ISHARES TR 0.1%
Value ($000) $360 Shares 7,235 Est. Cost $49.82 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $342 Shares 5,396 Est. Cost $55.22 Unrealized -5.4%
CRM SALESFORCE INC 0.1%
Value ($000) $314 Shares 2,371 Est. Cost $192.59 Unrealized -25.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $313 Shares 1,974 Est. Cost $145.54 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $310 Shares 4,713 Est. Cost $67.83 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $301 Shares 3,820 Est. Cost $71.99 Unrealized -3.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $297 Shares 1,280 Est. Cost $228.84 Unrealized -1.2%
NKE NIKE INC 0.1%
Value ($000) $296 Shares 2,527 Est. Cost $95.30 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $294 Shares 3,102 Est. Cost $75.04 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $280 Shares 4,770 Est. Cost $57.32 Unrealized +6.7%
WELL WELLTOWER INC 0.1%
Value ($000) $279 Shares 4,260 Est. Cost $59.61 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $279 Shares 7,355 Est. Cost $41.72 Unrealized
BLACKROCK INC 0.1%
Value ($000) $276 Shares 389 Est. Cost $708.63 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $261 Shares 9,886 Est. Cost $40.79 Unrealized -34.7%
ISHARES TR 0.1%
Value ($000) $260 Shares 10,700 Est. Cost $24.54 Unrealized
ISHARES TR 0.1%
Value ($000) $256 Shares 10,500 Est. Cost $24.72 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $228 Shares 2,071 Est. Cost $96.28 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $223 Shares 1,640 Est. Cost $104.15 Unrealized
T AT&T INC 0.1%
Value ($000) $217 Shares 11,778 Est. Cost $16.11 Unrealized -6.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $216 Shares 2,827 Est. Cost $79.75 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $214 Shares 883 Est. Cost $258.70 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $210 Shares 1,745 Est. Cost $201.01 Unrealized -42.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $209 Shares 5,060 Est. Cost $47.31 Unrealized -13.7%
DE DEERE & CO 0.1%
Value ($000) $202 Shares 471 Est. Cost $388.70 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $199 Shares 947 Est. Cost $178.53 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $189 Shares 1,082 Est. Cost $185.28 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $187 Shares 4,164 Est. Cost $68.36 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $187 Shares 5,572 Est. Cost $31.54 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $183 Shares 2,197 Est. Cost $74.21 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $166 Shares 815 Est. Cost $235.94 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $145 Shares 1,361 Est. Cost $112.26 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $144 Shares 3,462 Est. Cost $40.73 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $142 Shares 1,975 Est. Cost $71.79 Unrealized
NULG NUSHARES ETF TR 0.1%
Value ($000) $141 Shares 2,880 Est. Cost $48.89 Unrealized
NUMG NUSHARES ETF TR 0.1%
Value ($000) $140 Shares 3,979 Est. Cost $35.20 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $124 Shares 3,192 Est. Cost $38.89 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $117 Shares 10,048 Est. Cost $10.07 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $110 Shares 3,203 Est. Cost $35.31 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $105 Shares 2,319 Est. Cost $79.61 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $99 Shares 1,854 Est. Cost $50.40 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $97 Shares 3,233 Est. Cost $37.25 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $95 Shares 2,964 Est. Cost $31.62 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $94 Shares 1,071 Est. Cost $74.70 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $79 Shares 600 Est. Cost $120.84 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $78 Shares 998 Est. Cost $86.57 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $73 Shares 2,391 Est. Cost $28.72 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $71 Shares 250 Est. Cost $276.00 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $70 Shares 2,393 Est. Cost $29.38 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $64 Shares 854 Est. Cost $103.58 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $62 Shares 20,000 Est. Cost $3.00 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $61 Shares 175 Est. Cost $352.01 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $56 Shares 449 Est. Cost $117.23 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 Shares 1,276 Est. Cost $44.99 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $52 Shares 511 Est. Cost $103.33 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $50 Shares 343 Est. Cost $153.63 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $23.35 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $43 Shares 644 Est. Cost $60.19 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $40 Shares 34 Est. Cost $1320.99 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $40 Shares 957 Est. Cost $39.71 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $37 Shares 500 Est. Cost $73.63 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $29 Shares 273 Est. Cost $116.82 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $28 Shares 420 Est. Cost $68.49 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 537 Est. Cost $51.42 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $27 Shares 571 Est. Cost $47.29 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 700 Est. Cost $48.57 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 1,061 Est. Cost $25.68 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $26 Shares 800 Est. Cost $32.82 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $25 Shares 560 Est. Cost $39.43 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 348 Est. Cost $60.37 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $21 Shares 248 Est. Cost $84.59 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 85 Est. Cost $235.29 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 275 Est. Cost $67.31 Unrealized
AMYRIS INC 0.0%
Value ($000) $16 Shares 10,700 Est. Cost $1.87 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 481 Est. Cost $30.26 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 97 Est. Cost $132.56 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 79 Est. Cost $163.92 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 379 Est. Cost $31.88 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $12 Shares 457 Est. Cost $25.76 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 90 Est. Cost $133.09 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 109 Est. Cost $101.08 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 544 Est. Cost $20.59 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 222 Est. Cost $43.10 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 35 Est. Cost $257.14 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $9 Shares 161 Est. Cost $56.48 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 176 Est. Cost $50.67 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 148 Est. Cost $54.05 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 427 Est. Cost $23.20 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.00 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 39 Est. Cost $153.85 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $7 Shares 141 Est. Cost $53.42 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 85 Est. Cost $74.55 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 105 Est. Cost $110.75 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 199 Est. Cost $25.13 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $5 Shares 92 Est. Cost $74.89 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
ICLN ISHARES TR 0.0%
Value ($000) $5 Shares 240 Est. Cost $19.85 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $4 Shares 95 Est. Cost $45.88 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 239 Est. Cost $16.88 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 168 Est. Cost $31.23 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $4 Shares 177 Est. Cost $20.56 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.04 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $114.88 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $109.92 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $70.51 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $2 Shares 62 Est. Cost $36.36 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 59 Est. Cost $36.93 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $2 Shares 92 Est. Cost $22.43 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 10 Est. Cost $180.06 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $49.94 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
INVESCO QQQ TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $363.64 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.40 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized