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| Name: |
AlphaCore Capital LLC |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MPLX |
Mplx Lp |
1 |
- |
$50.76 |
$84,030,000 |
1,570,074 |
7.14% |
8,907,000 |
431 |
0.151 |
Oil & Gas Pipelines &... |
|
|
DSTL |
Distillate Us Fundamental S... |
2 |
New |
$0.00 |
$51,701,000 |
953,187 |
4.39% |
51,701,000 |
953,187 |
1.693 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
3 |
- |
$355.18 |
$49,183,000 |
154,840 |
4.18% |
2,581,000 |
15,418 |
0.319 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
4 |
New |
$77.74 |
$43,748,000 |
626,675 |
3.72% |
43,748,000 |
626,675 |
0.017 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
New |
$0.00 |
$37,685,000 |
688,183 |
3.2% |
37,685,000 |
688,183 |
0.076 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$305.52 |
$31,692,000 |
109,987 |
2.69% |
7,035,000 |
8,155 |
0.026 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
New |
$573.61 |
$30,580,000 |
59,504 |
2.6% |
30,580,000 |
59,504 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$211.14 |
$23,558,000 |
106,093 |
2% |
2,694,000 |
22,778 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$503.51 |
$20,207,000 |
53,829 |
1.72% |
7,991,000 |
24,846 |
0.001 |
Application Software |
|
|
IAUM |
Ishares Gold Trust Micro |
10 |
New |
$0.00 |
$19,098,000 |
612,704 |
1.62% |
19,098,000 |
612,704 |
1.215 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$478.91 |
$16,761,000 |
31,471 |
1.42% |
2,403,000 |
-204 |
0.002 |
Property & Casualty I... |
|
|
VV |
Vanguard Large Cap VIPERS |
12 |
New |
$287.90 |
$15,651,000 |
60,892 |
1.33% |
15,651,000 |
60,892 |
0.048 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
New |
$184.71 |
$14,876,000 |
85,876 |
1.26% |
14,876,000 |
85,876 |
0.028 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$222.54 |
$14,669,000 |
77,102 |
1.25% |
4,182,000 |
29,299 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$283.16 |
$14,354,000 |
58,517 |
1.22% |
2,200,000 |
7,813 |
0.002 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
New |
$0.00 |
$13,788,000 |
182,266 |
1.17% |
13,788,000 |
182,266 |
0.002 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
17 |
New |
$0.00 |
$13,506,000 |
183,036 |
1.15% |
13,506,000 |
183,036 |
0.203 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
18 |
New |
$0.00 |
$13,378,000 |
425,916 |
1.14% |
13,378,000 |
425,916 |
0.473 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
New |
$307.50 |
$13,376,000 |
48,668 |
1.14% |
13,376,000 |
48,668 |
0.005 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
20 |
- |
$31.90 |
$12,712,000 |
372,352 |
1.08% |
1,072,000 |
1,186 |
0.017 |
Independent Oil & Gas |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
21 |
New |
$0.00 |
$11,336,000 |
285,624 |
0.96% |
11,336,000 |
285,624 |
0.03 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
22 |
New |
$0.00 |
$11,210,000 |
220,456 |
0.95% |
11,210,000 |
220,456 |
0.055 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
23 |
New |
$624.06 |
$10,560,000 |
18,877 |
0.9% |
10,560,000 |
18,877 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$982.09 |
$10,153,000 |
10,735 |
0.86% |
3,072,000 |
3,007 |
0.002 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
25 |
- |
$357.76 |
$9,555,000 |
27,272 |
0.81% |
4,555,000 |
11,453 |
0.002 |
Business Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
26 |
New |
$0.00 |
$9,510,000 |
187,838 |
0.81% |
9,510,000 |
187,838 |
0.021 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
27 |
New |
$24.10 |
$8,543,000 |
396,791 |
0.73% |
8,543,000 |
396,791 |
0.203 |
Closed - End Fund - Debt |
|
|
UNM |
Unum Group |
28 |
- |
$79.27 |
$8,072,000 |
99,091 |
0.69% |
828,000 |
-98 |
0.049 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$69.27 |
$8,018,000 |
129,927 |
0.68% |
438,000 |
1,892 |
0.003 |
Networking & Communic... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
New |
$627.03 |
$7,960,000 |
14,166 |
0.68% |
7,960,000 |
14,166 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$159.35 |
$7,955,000 |
51,792 |
0.68% |
2,890,000 |
18,819 |
0.005 |
Communication Equipment |
|
|
MOAT |
VANECK VECTORS ETF TR |
32 |
New |
$53.88 |
$7,198,000 |
81,800 |
0.61% |
7,198,000 |
81,800 |
0.009 |
N/A |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$176.62 |
$7,098,000 |
45,899 |
0.6% |
4,088,000 |
29,998 |
0.001 |
Search Engines & Info... |
|
|
VTHR |
Vangard Russell 3000 |
34 |
New |
$275.73 |
$6,868,000 |
27,831 |
0.58% |
6,868,000 |
27,831 |
0.601 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$6,729,000 |
76,442 |
0.57% |
888,000 |
11,942 |
0.003 |
Discount, Variety Stores |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
36 |
New |
$0.00 |
$6,437,000 |
64,701 |
0.55% |
6,437,000 |
64,701 |
0.053 |
N/A |
|
|
HD |
Home Depot Inc |
37 |
- |
$371.04 |
$6,371,000 |
17,384 |
0.54% |
3,085,000 |
8,937 |
0.002 |
Home Improvement Stores |
|
|
META |
Meta Platforms Inc |
38 |
- |
$732.78 |
$6,011,000 |
10,428 |
0.51% |
3,167,000 |
5,570 |
0 |
Internet Service Prov... |
|
|
ORCC |
Owl Rock Capital Corp |
39 |
New |
$0.00 |
$5,768,000 |
383,643 |
0.49% |
5,768,000 |
383,643 |
0.1 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
40 |
New |
$0.00 |
$5,747,000 |
61,356 |
0.49% |
5,747,000 |
61,356 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
New |
$49.56 |
$5,707,000 |
112,279 |
0.49% |
5,707,000 |
112,279 |
0.005 |
Closed - End Fund - F... |
|
|
MPC |
Marathon Petroleum Corp |
42 |
- |
$179.27 |
$5,463,000 |
37,499 |
0.46% |
265,000 |
237 |
0.006 |
Oil & Gas Refining, P... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
43 |
New |
$0.00 |
$5,208,000 |
30,478 |
0.44% |
5,208,000 |
30,478 |
0.002 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
New |
$428.83 |
$5,146,000 |
14,252 |
0.44% |
5,146,000 |
14,252 |
0.005 |
Closed - End Fund - E... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
45 |
New |
$0.00 |
$5,051,000 |
171,023 |
0.43% |
5,051,000 |
171,023 |
0.19 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
New |
$283.32 |
$5,005,000 |
19,352 |
0.43% |
5,005,000 |
19,352 |
0.01 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$190.62 |
$4,996,000 |
23,847 |
0.42% |
1,529,000 |
4,338 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$177.66 |
$4,979,000 |
31,870 |
0.42% |
27,000 |
5,865 |
0.001 |
Search Engines & Info... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
49 |
- |
$30.76 |
$4,868,000 |
157,958 |
0.41% |
-516,000 |
-17,252 |
0.201 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
50 |
New |
$62.25 |
$4,778,000 |
83,380 |
0.41% |
4,778,000 |
83,380 |
0.093 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
51 |
New |
$25.45 |
$4,745,000 |
185,720 |
0.4% |
4,745,000 |
185,720 |
0.106 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
52 |
New |
$4.60 |
$4,637,000 |
89,273 |
0.39% |
4,637,000 |
89,273 |
0.058 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$162.88 |
$4,621,000 |
42,632 |
0.39% |
1,960,000 |
22,820 |
0 |
Semiconductor - Speci... |
|
|
XLF |
SPDR Financial Sector |
54 |
New |
$52.40 |
$4,616,000 |
92,675 |
0.39% |
4,616,000 |
92,675 |
0.001 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
55 |
New |
$65.72 |
$4,335,000 |
72,555 |
0.37% |
4,335,000 |
72,555 |
0.008 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
New |
$206.78 |
$4,298,000 |
22,153 |
0.37% |
4,298,000 |
22,153 |
0.006 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
57 |
New |
$0.00 |
$4,267,000 |
46,515 |
0.36% |
4,267,000 |
46,515 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
58 |
- |
$243.59 |
$4,225,000 |
19,052 |
0.36% |
-2,000 |
1,459 |
0.01 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
59 |
- |
$24.73 |
$4,151,000 |
187,995 |
0.35% |
127,000 |
14,397 |
0.007 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
60 |
- |
$46.84 |
$4,105,000 |
98,372 |
0.35% |
1,170,000 |
31,599 |
0.001 |
Domestic Money Center... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
61 |
New |
$0.00 |
$4,039,000 |
73,316 |
0.34% |
4,039,000 |
73,316 |
0.008 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
62 |
New |
$21.34 |
$4,001,000 |
186,362 |
0.34% |
4,001,000 |
186,362 |
0.444 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
63 |
New |
$60.04 |
$3,909,000 |
72,437 |
0.33% |
3,909,000 |
72,437 |
0.001 |
N/A |
|
|
EXE |
Expand Energy Corp |
64 |
- |
$105.20 |
$3,900,000 |
35,038 |
0.33% |
2,065,000 |
16,609 |
0.015 |
Independent Oil & Gas |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
65 |
New |
$94.83 |
$3,788,000 |
43,451 |
0.32% |
3,788,000 |
43,451 |
0.01 |
N/A |
|
|
CVX |
Chevron Corp |
66 |
- |
$153.02 |
$3,711,000 |
22,184 |
0.32% |
839,000 |
2,354 |
0.001 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
67 |
- |
$507.94 |
$3,658,000 |
7,144 |
0.31% |
311,000 |
12 |
0.004 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
New |
$556.25 |
$3,612,000 |
7,703 |
0.31% |
3,612,000 |
7,703 |
0.002 |
Closed - End Fund - Debt |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
69 |
New |
$44.33 |
$3,611,000 |
83,388 |
0.31% |
3,611,000 |
83,388 |
0.046 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
70 |
New |
$197.82 |
$3,553,000 |
18,641 |
0.3% |
3,553,000 |
18,641 |
0.013 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
71 |
New |
$20.97 |
$3,518,000 |
169,953 |
0.3% |
3,518,000 |
169,953 |
0.005 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
72 |
New |
$82.49 |
$3,487,000 |
47,124 |
0.3% |
3,487,000 |
47,124 |
0.008 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
73 |
- |
$250.33 |
$3,469,000 |
17,333 |
0.29% |
2,046,000 |
8,815 |
0.002 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$156.28 |
$3,453,000 |
20,819 |
0.29% |
1,838,000 |
9,650 |
0.001 |
Drug Manufacturers - ... |
|
|
CGGO |
Capital Group Global Growth... |
75 |
New |
$0.00 |
$3,431,000 |
121,112 |
0.29% |
3,431,000 |
121,112 |
0.013 |
N/A |
|
|
MCD |
McDonalds Corp |
76 |
- |
$293.02 |
$3,285,000 |
10,518 |
0.28% |
1,853,000 |
5,579 |
0.001 |
Restaurants |
|
|
ORCL |
Oracle Corp |
77 |
- |
$235.81 |
$3,239,000 |
23,169 |
0.28% |
-449,000 |
1,039 |
0.001 |
Application Software |
|
|
OAS |
Oasis Petroleum Inc. |
78 |
- |
$106.92 |
$3,143,000 |
27,883 |
0.27% |
-114,000 |
30 |
0.009 |
Oil & Gas Drilling & ... |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$113.80 |
$3,141,000 |
26,409 |
0.27% |
1,279,000 |
9,096 |
0.001 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
80 |
- |
$231.84 |
$3,127,000 |
18,760 |
0.27% |
549,000 |
5,705 |
0 |
Semiconductor - Integ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
81 |
New |
$0.00 |
$3,103,000 |
54,298 |
0.26% |
3,103,000 |
54,298 |
0.006 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
82 |
New |
$52.50 |
$3,032,000 |
57,899 |
0.26% |
3,032,000 |
57,899 |
0.007 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
83 |
New |
$0.00 |
$2,991,000 |
60,000 |
0.25% |
2,991,000 |
60,000 |
0.067 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
84 |
- |
$25.14 |
$2,986,000 |
103,311 |
0.25% |
381,000 |
1,316 |
0.013 |
Independent Oil & Gas |
|
|
PFFD |
Global X Us Preferred Etf |
85 |
New |
$0.00 |
$2,960,000 |
155,471 |
0.25% |
2,960,000 |
155,471 |
0.177 |
N/A |
|
|
ACN |
Accenture Plc |
86 |
- |
$297.40 |
$2,907,000 |
9,316 |
0.25% |
1,693,000 |
5,866 |
0.001 |
Management Services |
|
|
KRP |
Kimbell Royalty Partners, Lp |
87 |
- |
$14.10 |
$2,795,000 |
199,670 |
0.24% |
374,000 |
50,531 |
0.513 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
88 |
- |
$419.88 |
$2,772,000 |
5,566 |
0.24% |
1,926,000 |
3,940 |
0.001 |
Medical Laboratories ... |
|
|
RUNN |
Kelly Residential & Apartme... |
89 |
New |
$0.00 |
$2,770,000 |
85,424 |
0.24% |
2,770,000 |
85,424 |
0.949 |
N/A |
|
|
LLY |
Eli Lilly & Co |
90 |
- |
$786.92 |
$2,751,000 |
3,331 |
0.23% |
1,284,000 |
1,431 |
0 |
Drug Manufacturers - ... |
|
|
BXSL |
Blackstone Secured Lending Cef |
91 |
New |
$0.00 |
$2,745,000 |
84,819 |
0.23% |
2,745,000 |
84,819 |
0.094 |
N/A |
|
|
AMGN |
Amgen Inc |
92 |
- |
$296.52 |
$2,721,000 |
8,735 |
0.23% |
1,626,000 |
4,534 |
0.001 |
Biotechnology |
|
|
APH |
Amphenol Corp |
93 |
- |
$98.21 |
$2,592,000 |
39,412 |
0.22% |
475,000 |
9,004 |
0.003 |
Diversified Electronics |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$302.91 |
$2,549,000 |
4,867 |
0.22% |
2,222,000 |
4,220 |
0.001 |
Health Care Plans |
|
|
SNPS |
Synopsys Inc |
95 |
- |
$550.95 |
$2,545,000 |
5,934 |
0.22% |
158,000 |
1,015 |
0.004 |
Technical & System So... |
|
|
DGRO |
iShares Core Dividend Growth |
96 |
New |
$64.89 |
$2,543,000 |
41,154 |
0.22% |
2,543,000 |
41,154 |
0.014 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
97 |
- |
$0.00 |
$2,474,000 |
65,800 |
0.21% |
-54,000 |
0 |
0.292 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
98 |
New |
$0.00 |
$2,467,000 |
66,719 |
0.21% |
2,467,000 |
66,719 |
0.147 |
N/A |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$95.25 |
$2,466,000 |
25,141 |
0.21% |
281,000 |
1,197 |
0.002 |
Specialty Eateries |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$83.71 |
$2,458,000 |
27,141 |
0.21% |
77,000 |
3,402 |
0.001 |
Drug Manufacturers - ... |
|
