AlphaCore Capital LLC — Q3 2020 13F Holdings

Name: AlphaCore Capital LLC — 13F Holdings, Q3 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	24.78%	+0.33%	-2.95%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	18.93%	-0.01%	-3.25%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	12.75%	+0.08%	-2.98%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	11.99%	-0.05%	-8.41%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.29%	—	-3.33%
6	OBDC	Blue Owl Capital CORP	Stock-Financials	6.65%	—	+7401.16%
7	GAMRUSD	Etfmg Video Game Tech ETF	ETF-Tech	4.21%	—	-13.37%
8	AAPL	Apple INC	Stock-Tech	2.51%	-0.20%	+280.83%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.51%	—	+0.32%
10	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	1.41%	—	-15.03%
11	BLCNUSD	Reality Shrs Nasdaq Nexgen	ETF-Tech	1.28%	—	-11.46%
12	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.77%	—	-2.16%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.58%	—	—
14	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.54%	—	-0.47%
15	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.37%	—	—
16	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.34%	—	+65.48%
17	BAC	Bank Of America CORP	Stock-Financials	0.31%	—	+0.01%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	-0.25%	—
19	XLV	Ss Health Care Select Sector	ETF-Other	0.26%	—	—
20	QCOM	Qualcomm INC	Stock-Tech	0.23%	-0.11%	-39.57%
21	MSFT	Microsoft CORP	Stock-Tech	0.22%	-0.38%	-27.74%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	-0.16%	-36.00%
23	CSCO	Cisco Systems INC	Stock-Tech	0.20%	—	—
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.20%	—	-4.63%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.17%	—	-13.70%
26	SCHX	Schwab US Large-cap ETF	ETF-Other	0.17%	—	-1.04%
27	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.16%	—	—
28	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.15%	—	—
29	SCHB	Schwab US Broad Market ETF	ETF-Other	0.15%	-0.21%	+0.64%
30	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.15%	—	—
31	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.14%	—	+0.60%
32	✓	Ishares	Stock-Other	0.13%	—	+0.57%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.13%	—	—
34	✓	Ishares Tr	Stock-Other	0.13%	—	+0.55%
35	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.12%	—	+0.37%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.10%	-0.09%	-44.41%
37	IBB	Ishares Biotechnology ETF	ETF-Tech	0.09%	—	—
38	SCHV	Schwab US Large-cap Value	ETF-Other	0.07%	—	-40.52%
39	XLK	Ss Technology Select Sector	ETF-Tech	0.05%	—	-15.93%
40	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.05%	—	—
41	DBRG 5 04-15-23	Digitalbridge Group INC	Stock-Financials	0.04%	—	—
42	SCHF	Schwab Intl Equity ETF	ETF-Other	0.04%	+0.02%	-3.42%
43	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.03%	—	-37.79%
44	CQQQ	Invesco China Technology ETF	ETF-Tech	0.03%	—	—
45	DSEUR	Drive Shack INC	Stock-Other	0.02%	—	—
46	✓	Ra Medical Syste	Stock-Other	0.01%	—	—
47	SCHG	Schwab US Large-cap Growth	ETF-Other	0.01%	—	-23.73%
48	PTH	Invesco Dorsey Wright Health	ETF-Other	0.01%	—	—
49	IYW	Ishares Ustechnology ETF	ETF-Tech	0.01%	—	—
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.01%	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by AlphaCore Capital LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OBDC	Blue Owl Capital CORP	+6.6%	+7401.16%	Add
2	AAPL	Apple INC	+0.2%	+280.83%	Add
3	WFC 7.5 PERP L	Wells Fargo & Company	+0.1%	+65.48%	Add
4	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
5	META	Meta Platforms Inc-class A	0%	—	Unchanged
6	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
7	SCHX	Schwab US Large-cap ETF	—	-1.04%	Trim
8	SCHB	Schwab US Broad Market ETF	—	+0.64%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.32%	Add
10	DSEUR	Drive Shack INC	0%	—	Unchanged
11	XLV	Ss Health Care Select Sector	0%	—	Unchanged
12	✓	Ra Medical Syste	0%	—	Unchanged
13	BLCNUSD	Reality Shrs Nasdaq Nexgen	0%	-11.46%	Trim
14	PRFZ	Inv Rafi US 1500 Sm-usd INC	0%	-0.47%	Trim
15	SCHM	Schwab US Mid Cap ETF	0%	-37.79%	Trim
16	GOOG	Alphabet Inc-cl C	0%	-13.70%	Trim
17	SCHV	Schwab US Large-cap Value	-0.1%	-40.52%	Trim
18	CSCO	Cisco Systems INC	-0.1%	—	Unchanged
19	IVV	Ishares Core S&p 500 ETF	-0.1%	-44.41%	Trim
20	MINT	Pimco Enhanced Short Maturit	-0.1%	-2.16%	Trim
21	QCOM	Qualcomm INC	-0.1%	-39.57%	Trim
22	MSFT	Microsoft CORP	-0.1%	-27.74%	Trim
23	GOOGL	Alphabet Inc-cl A	-0.1%	-36.00%	Trim
24	XT	Ishar Fture Exp Tech Etf-usd	-0.3%	-15.03%	Trim
25	GAMRUSD	Etfmg Video Game Tech ETF	-0.3%	-13.37%	Trim
26	IJR	Ishares Core S&p Small-cap E	-0.8%	-3.33%	Trim
27	QQQ	Invesco Qqq Trust Series 1	-0.8%	-8.41%	Trim
28	RSP	Invesco S&p 500 Equal Weight	-0.9%	-2.98%	Trim
29	IWV	Ishares Russell 3000 ETF	-0.9%	-3.25%	Trim
30	IXUS	Ishares Core Intl Stock ETF	-1.5%	-2.95%	Trim
31	AMZN	Amazon.com INC	—	EXIT	Sold out
32	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
33	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
34	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
35	IHDG	Wisdomtree International Hed	—	EXIT	Sold out
36	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy
37	CVS	Cvs Health CORP	—	EXIT	Sold out
38	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
39	JNJ	Johnson & Johnson	—	EXIT	Sold out
40	WTRE	Wisdomtree New Economy Real	—	EXIT	Sold out
41	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
42	DBRG 5 04-15-23	Digitalbridge Group INC	—	NEW	New buy
43	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
44	WT	Wisdomtree INC	—	EXIT	Sold out
45	JEF	Jefferies Financial Group In	—	EXIT	Sold out
46	CQQQ	Invesco China Technology ETF	—	NEW	New buy
47	PLMR	Palomar Holdings INC	—	EXIT	Sold out
48	DHS	Wisdomtree US High Dividend	—	EXIT	Sold out
49	DGS	Wisdomtree Em Small Cap	—	EXIT	Sold out
50	PTH	Invesco Dorsey Wright Health	—	NEW	New buy