AlphaCore Capital LLC — Q1 2021 13F Holdings

Name: AlphaCore Capital LLC — 13F Holdings, Q1 2021
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	IPAC	Ishares Core Msci Pacific Et	ETF-Other	26.25%	—	—
2	IWV	Ishares Russell 3000 ETF	ETF-Other	17.72%	-0.01%	+0.14%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	13.05%	+0.08%	-1.01%
4	OBDC	Blue Owl Capital CORP	Stock-Financials	8.06%	—	+20.57%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.56%	—	-13.60%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.97%	-0.05%	-35.21%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.77%	—	+45663.70%
8	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	4.52%	—	+202.82%
9	HERO	Global X Video Games& Esport	ETF-Other	3.14%	—	—
10	AAPL	Apple INC	Stock-Tech	1.43%	-0.20%	-26.82%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.21%	—	-6.77%
12	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.74%	—	+27.21%
13	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.42%	—	-3.04%
14	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.40%	—	+3.70%
15	BAC	Bank Of America CORP	Stock-Financials	0.37%	—	+0.01%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.26%	—	—
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	-0.25%	-11.97%
18	CSCO	Cisco Systems INC	Stock-Tech	0.21%	—	+4.58%
19	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.19%	—	+36.96%
20	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.18%	—	+37.27%
21	QCOM	Qualcomm INC	Stock-Tech	0.18%	-0.11%	-51.60%
22	XLV	Ss Health Care Select Sector	ETF-Other	0.18%	—	-11.69%
23	MSFT	Microsoft CORP	Stock-Tech	0.17%	-0.38%	-16.43%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	-0.16%	-18.37%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.17%	—	-8.40%
26	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.17%	—	+9.46%
27	IWB	Ishares Russell 1000 ETF	ETF-Other	0.16%	—	-10.85%
28	SCHB	Schwab US Broad Market ETF	ETF-Other	0.13%	-0.21%	+0.29%
29	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.11%	—	+0.33%
30	PSEP	Innovator U.s. Equity Power	ETF-Other	0.11%	—	—
31	✓	Ishares	Stock-Other	0.10%	—	+0.31%
32	✓	Ishares Tr	Stock-Other	0.09%	—	+0.28%
33	USEP	Innovator U.s. Equity Ultra	ETF-Other	0.09%	—	—
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.09%	-0.09%	—
35	KBWD	Invesco Kbw High Dividend Yi	ETF-Other	0.08%	—	—
36	IBB	Ishares Biotechnology ETF	ETF-Tech	0.06%	—	-23.07%
37	SCHX	Schwab US Large-cap ETF	ETF-Other	0.05%	—	-64.11%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.04%	+0.02%	—
39	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.04%	—	+2.78%
40	DBRG 5 04-15-23	Digitalbridge Group INC	Stock-Financials	0.03%	—	—
41	SCHV	Schwab US Large-cap Value	ETF-Other	0.03%	—	+0.15%
42	XLK	Ss Technology Select Sector	ETF-Tech	0.03%	—	-19.34%
43	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.02%	—	—
44	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.02%	—	—
45	SCHG	Schwab US Large-cap Growth	ETF-Other	0.01%	—	+24.44%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.01%	—	—
47	IYW	Ishares Ustechnology ETF	ETF-Tech	0.01%	—	—
48	✓	Global X Fds	Stock-Other	0.01%	—	—
49	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.01%	—	+13.33%
50	IWS	Ishares Russell Mid-cap Valu	ETF-Other	—	—	—

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Holding changes this quarter

Position changes disclosed by AlphaCore Capital LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+4.8%	+45663.70%	Add
2	XT	Ishar Fture Exp Tech Etf-usd	+2.9%	+202.82%	Add
3	OBDC	Blue Owl Capital CORP	+1.2%	+20.57%	Add
4	PRFZ	Inv Rafi US 1500 Sm-usd INC	+0.2%	+27.21%	Add
5	BAC	Bank Of America CORP	+0.1%	+0.01%	Add
6	ESGU	Ishares Esg Aware Msci USA	+0.1%	+36.96%	Add
7	ESGD	Ishares Trust Ishares Esg Aw	0%	+37.27%	Add
8	PEY	Invesco High Yield Equity Di	0%	+3.70%	Add
9	CSCO	Cisco Systems INC	0%	+4.58%	Add
10	SPHD	Invesco S&p 500 High Dividen	0%	+9.46%	Add
11	GOOG	Alphabet Inc-cl C	—	-8.40%	Trim
12	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
13	SCHV	Schwab US Large-cap Value	—	+0.15%	Add
14	SCHB	Schwab US Broad Market ETF	0%	+0.29%	Add
15	XLK	Ss Technology Select Sector	0%	-19.34%	Trim
16	IWB	Ishares Russell 1000 ETF	0%	-10.85%	Trim
17	GOOGL	Alphabet Inc-cl A	0%	-18.37%	Trim
18	IBB	Ishares Biotechnology ETF	0%	-23.07%	Trim
19	MSFT	Microsoft CORP	0%	-16.43%	Trim
20	XLV	Ss Health Care Select Sector	0%	-11.69%	Trim
21	META	Meta Platforms Inc-class A	0%	-11.97%	Trim
22	MINT	Pimco Enhanced Short Maturit	-0.1%	-3.04%	Trim
23	SCHX	Schwab US Large-cap ETF	-0.1%	-64.11%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-6.77%	Trim
25	RSP	Invesco S&p 500 Equal Weight	-0.2%	-1.01%	Trim
26	QCOM	Qualcomm INC	-0.3%	-51.60%	Trim
27	IJR	Ishares Core S&p Small-cap E	-0.7%	-13.60%	Trim
28	IWV	Ishares Russell 3000 ETF	-0.9%	+0.14%	Add
29	AAPL	Apple INC	-0.9%	-26.82%	Trim
30	QQQ	Invesco Qqq Trust Series 1	-4.8%	-35.21%	Trim
31	IPAC	Ishares Core Msci Pacific Et	—	NEW	New buy
32	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
33	GAMRUSD	Etfmg Video Game Tech ETF	—	EXIT	Sold out
34	HERO	Global X Video Games& Esport	—	NEW	New buy
35	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
36	MAS	Masco CORP	—	EXIT	Sold out
37	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
38	BLD	Topbuild CORP	—	EXIT	Sold out
39	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
40	PSEP	Innovator U.s. Equity Power	—	NEW	New buy
41	PPHMEUR	Avid Bioservices INC	—	EXIT	Sold out
42	USEP	Innovator U.s. Equity Ultra	—	NEW	New buy
43	KBWD	Invesco Kbw High Dividend Yi	—	NEW	New buy
44	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	Sold out
45	DSEUR	Drive Shack INC	—	EXIT	Sold out
46	CQQQ	Invesco China Technology ETF	—	EXIT	Sold out
47	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
48	CWBRUSD	Cohbar INC	—	EXIT	Sold out
49	PTH	Invesco Dorsey Wright Health	—	EXIT	Sold out
50	✓	Global X Fds	—	NEW	New buy