AlphaCore Capital LLC — Q1 2020 13F Holdings

Name: AlphaCore Capital LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001713662

Total reported value

$4.2B

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Full holdings list this quarter

Showing top 200 holdings (of 347 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IXUS	Ishares Core Intl Stock ETF	ETF-Other	23.06%	+0.33%	+22.96%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	12.74%	-0.01%	+61.70%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.32%	-0.09%	-60.88%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.22%	+0.08%	+26.70%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.90%	-0.05%	+102.90%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.46%	—	+48.08%
7	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	2.87%	—	+6.33%
8	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	2.71%	—	+5.12%
9	GLD	Spdr Gold Shares	ETF-Commodities	2.23%	—	-9.75%
10	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	2.08%	—	+5.96%
11	GAMRUSD	Etfmg Video Game Tech ETF	ETF-Tech	2.05%	—	+47.72%
12	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.74%	—	-24.85%
13	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	1.70%	—	+11.07%
14	AAPL	Apple INC	Stock-Tech	1.39%	-0.20%	-4.76%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.28%	—	+32.75%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.17%	—	-1.33%
17	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.84%	—	—
18	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.78%	—	+5.42%
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.64%	—	-10.33%
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.62%	—	—
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.59%	—	-48.95%
22	BLCNUSD	Reality Shrs Nasdaq Nexgen	ETF-Tech	0.50%	—	+46.71%
23	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.48%	—	-4.48%
24	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	0.45%	—	—
25	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.43%	—	—
26	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.42%	—	-9.76%
27	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.39%	—	-12.79%
28	PLMR	Palomar Holdings INC	Stock-Financials	0.36%	—	-27.71%
29	MSFT	Microsoft CORP	Stock-Tech	0.34%	-0.38%	+57.35%
30	QCOM	Qualcomm INC	Stock-Tech	0.34%	-0.11%	-88.28%
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.30%	—	-6.61%
32	CMF	Ishares California Muni Bond	ETF-Other	0.28%	—	—
33	XLV	Ss Health Care Select Sector	ETF-Other	0.27%	—	-75.69%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	-0.10%	+36.89%
35	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.23%	—	-33.45%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	-0.16%	+21.95%
37	BAC	Bank Of America CORP	Stock-Financials	0.22%	—	-8.51%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.21%	-0.25%	-9.94%
39	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.21%	—	+0.20%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.20%	+0.02%	-31.08%
41	PFE	Pfizer INC	Stock-Healthcare	0.19%	—	—
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	—	+3.85%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.18%	—	+19.76%
44	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.18%	—	—
45	DBP	Invesco Db Precious Metals F	ETF-Other	0.18%	—	—
46	CPB	THE Campbell's Company	Stock-Consumer Staples	0.17%	—	—
47	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.17%	—	—
48	BA	Boeing Co/the	Stock-Industrials	0.17%	—	+8.89%
49	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.17%	—	-87.53%
50	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.16%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by AlphaCore Capital LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWV	Ishares Russell 3000 ETF	+5%	+61.70%	Add
2	IXUS	Ishares Core Intl Stock ETF	+4%	+22.96%	Add
3	QQQ	Invesco Qqq Trust Series 1	+3.4%	+102.90%	Add
4	RSP	Invesco S&p 500 Equal Weight	+1.3%	+26.70%	Add
5	GAMRUSD	Etfmg Video Game Tech ETF	+0.9%	+47.72%	Add
6	GLD	Spdr Gold Shares	+0.4%	-9.75%	Trim
7	MSFT	Microsoft CORP	+0.2%	+57.35%	Add
8	XLK	Ss Technology Select Sector	+0.1%	-1.33%	Trim
9	AAPL	Apple INC	+0.1%	-4.76%	Trim
10	XT	Ishar Fture Exp Tech Etf-usd	+0.1%	+5.42%	Add
11	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
12	IWB	Ishares Russell 1000 ETF	-0.1%	-24.51%	Trim
13	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.1%	-33.45%	Trim
14	IHDG	Wisdomtree International Hed	-0.1%	-40.49%	Trim
15	SCHV	Schwab US Large-cap Value	-0.1%	-42.45%	Trim
16	SCHF	Schwab Intl Equity ETF	-0.1%	-31.08%	Trim
17	MINT	Pimco Enhanced Short Maturit	-0.1%	-24.85%	Trim
18	BAC	Bank Of America CORP	-0.1%	-8.51%	Trim
19	BA	Boeing Co/the	-0.1%	+8.89%	Add
20	CVX	Chevron CORP	-0.1%	-55.60%	Trim
21	SDIVEUR	Global X Superdividend ETF	-0.1%	-67.73%	Trim
22	RITM	Rithm Capital CORP	-0.1%	-87.59%	Trim
23	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.1%	-12.79%	Trim
24	EEM	Ishares Msci Emerging Market	-0.1%	-48.64%	Trim
25	IJH	Ishares Core S&p Midcap ETF	-0.2%	-67.87%	Trim
26	SCHB	Schwab US Broad Market ETF	-0.2%	-65.27%	Trim
27	T	At&t INC	-0.2%	-81.99%	Trim
28	MO	Altria Group INC	-0.3%	-90.91%	Trim
29	DHS	Wisdomtree US High Dividend	-0.3%	-82.90%	Trim
30	JEF	Jefferies Financial Group In	-0.3%	-91.34%	Trim
31	PM	Philip Morris International	-0.4%	-95.91%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.6%	-48.95%	Trim
33	XLV	Ss Health Care Select Sector	-0.7%	-75.69%	Trim
34	XLY	Ss Consumer Disc Select Sect	-0.9%	-97.37%	Trim
35	PEY	Invesco High Yield Equity Di	-1.3%	-87.53%	Trim
36	QCOM	Qualcomm INC	-2.5%	-88.28%	Trim
37	SPHD	Invesco S&p 500 High Dividen	-2.5%	-97.01%	Trim
38	IVV	Ishares Core S&p 500 ETF	-12.2%	-60.88%	Trim
39	HON	Honeywell International INC	—	EXIT	Sold out
40	LQDH	Ishares Int Hedg CORP Bd ETF	—	NEW	New buy
41	MKL	Markel Group INC	—	EXIT	Sold out
42	PSA	Public Storage	—	EXIT	Sold out
43	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
44	DBP	Invesco Db Precious Metals F	—	NEW	New buy
45	WFC 7.5 PERP L	Wells Fargo & Company	—	NEW	New buy
46	TSLA	Tesla INC	—	NEW	New buy
47	JPM	Jpmorgan Chase & Co	—	NEW	New buy
48	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
49	PFFD	Global X US Preferred ETF	—	NEW	New buy
50	INTC	Intel CORP	—	NEW	New buy