AlphaCore Capital LLC — Q2 2020 13F Holdings

Name: AlphaCore Capital LLC — 13F Holdings, Q2 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IXUS	Ishares Core Intl Stock ETF	ETF-Other	26.24%	+0.33%	-22.57%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	19.79%	-0.01%	+1.02%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	13.60%	+0.08%	+7.83%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	12.83%	-0.05%	+31.90%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	8.06%	—	+17.17%
6	GAMRUSD	Etfmg Video Game Tech ETF	ETF-Tech	4.51%	—	+28.60%
7	AAPL	Apple INC	Stock-Tech	2.28%	-0.20%	-9.65%
8	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	1.67%	—	+34.15%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.52%	—	-21.91%
10	BLCNUSD	Reality Shrs Nasdaq Nexgen	ETF-Tech	1.31%	—	+56.35%
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.86%	—	-62.09%
12	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.57%	—	-9.28%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.53%	—	—
14	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.41%	—	+75.60%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	-0.16%	—
16	BAC	Bank Of America CORP	Stock-Financials	0.33%	—	+7.79%
17	MSFT	Microsoft CORP	Stock-Tech	0.33%	-0.38%	-39.70%
18	QCOM	Qualcomm INC	Stock-Tech	0.33%	-0.11%	-42.81%
19	XLV	Ss Health Care Select Sector	ETF-Other	0.28%	—	-29.35%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	-0.25%	-25.73%
21	CSCO	Cisco Systems INC	Stock-Tech	0.27%	—	+34.51%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	-0.10%	-51.50%
23	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.22%	—	—
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.21%	—	-15.86%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.21%	—	-27.00%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	-0.06%	+9.28%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.18%	-0.09%	-98.54%
28	SCHX	Schwab US Large-cap ETF	ETF-Other	0.17%	—	-8.99%
29	IHDG	Wisdomtree International Hed	ETF-Other	0.16%	—	-12.79%
30	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.16%	—	+0.70%
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.15%	-0.21%	-17.45%
32	✓	Ishares	Stock-Other	0.15%	—	+0.65%
33	✓	Ishares Tr	Stock-Other	0.14%	—	+0.63%
34	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.14%	—	-48.42%
35	SCHV	Schwab US Large-cap Value	ETF-Other	0.13%	—	+0.55%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.12%	—	-48.26%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.11%	—	—
38	IBB	Ishares Biotechnology ETF	ETF-Tech	0.10%	—	+0.26%
39	OBDC	Blue Owl Capital CORP	Stock-Financials	0.10%	—	—
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.10%	+0.32%	-49.19%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.09%	—	-29.65%
42	WTRE	Wisdomtree New Economy Real	ETF-Other	0.06%	—	—
43	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.06%	—	+0.18%
44	XLK	Ss Technology Select Sector	ETF-Tech	0.06%	—	-97.09%
45	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.05%	—	+1.28%
46	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.05%	—	—
47	SCHF	Schwab Intl Equity ETF	ETF-Other	0.04%	+0.02%	-84.51%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.04%	—	—
49	WT	Wisdomtree INC	Stock-Other	0.03%	—	+1.00%
50	JEF	Jefferies Financial Group In	Stock-Financials	0.03%	—	-5.88%

1–50 of 71

Holding changes this quarter

Position changes disclosed by AlphaCore Capital LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWV	Ishares Russell 3000 ETF	+7.1%	+1.02%	Add
2	QQQ	Invesco Qqq Trust Series 1	+6.9%	+31.90%	Add
3	RSP	Invesco S&p 500 Equal Weight	+5.4%	+7.83%	Add
4	IJR	Ishares Core S&p Small-cap E	+3.6%	+17.17%	Add
5	IXUS	Ishares Core Intl Stock ETF	+3.2%	-22.57%	Trim
6	GAMRUSD	Etfmg Video Game Tech ETF	+2.5%	+28.60%	Add
7	XT	Ishar Fture Exp Tech Etf-usd	+0.9%	+34.15%	Add
8	AAPL	Apple INC	+0.9%	-9.65%	Trim
9	BLCNUSD	Reality Shrs Nasdaq Nexgen	+0.8%	+56.35%	Add
10	PEY	Invesco High Yield Equity Di	+0.2%	+75.60%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-21.91%	Trim
12	CSCO	Cisco Systems INC	+0.1%	+34.51%	Add
13	AMZN	Amazon.com INC	0%	-51.50%	Trim
14	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	-48.42%	Trim
15	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-48.26%	Trim
16	EEM	Ishares Msci Emerging Market	-0.1%	-98.69%	Trim
17	SCHF	Schwab Intl Equity ETF	-0.2%	-84.51%	Trim
18	PLMR	Palomar Holdings INC	-0.3%	-95.83%	Trim
19	EFA	Ishares Msci Eafe ETF	-0.6%	-98.99%	Trim
20	MINT	Pimco Enhanced Short Maturit	-0.9%	-62.09%	Trim
21	XLK	Ss Technology Select Sector	-1.1%	-97.09%	Trim
22	IVV	Ishares Core S&p 500 ETF	-8.1%	-98.54%	Trim
23	BSJK	Invesco Bulletshares 2020 Hi	—	EXIT	Sold out
24	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out
25	GLD	Spdr Gold Shares	—	EXIT	Sold out
26	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	Sold out
27	BSJL	Invesco Bulletshares 2021 Hi	—	EXIT	Sold out
28	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	Sold out
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
30	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
31	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	EXIT	Sold out
32	LQDH	Ishares Int Hedg CORP Bd ETF	—	EXIT	Sold out
33	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
35	CMF	Ishares California Muni Bond	—	EXIT	Sold out
36	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
37	PFE	Pfizer INC	—	EXIT	Sold out
38	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
39	DBP	Invesco Db Precious Metals F	—	EXIT	Sold out
40	CPB	THE Campbell's Company	—	EXIT	Sold out
41	BA	Boeing Co/the	—	EXIT	Sold out
42	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	EXIT	Sold out
43	TSLA	Tesla INC	—	EXIT	Sold out
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
45	PFFD	Global X US Preferred ETF	—	EXIT	Sold out
46	INTC	Intel CORP	—	EXIT	Sold out
47	MRK	Merck & Co. INC.	—	EXIT	Sold out
48	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
49	KMB	Kimberly-clark CORP	—	EXIT	Sold out
50	OBDC	Blue Owl Capital CORP	—	NEW	New buy