AlphaCore Capital LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$375,644,000
Total Value Change :	$-308,842,000
Securities Held Change :	-223

All Securities Held :	169
New Positions :	17
Closed Positions :	224
Increased Positions :	91
Unchanged Positions :	20
Decreased Positions :	41

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Holdings Found : 100		View All Holdings	Currently Viewing: Closed Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	IEI	iShares Barclays 3-7 Year T...	192	Closed	$114.78	$0	0	0%	-18,000	-155	0	Closed - End Fund - E...
	EFG	iShares MSCI EAFE Growth ETF	224	Closed	$0.00	$0	0	0%	-28,000	-292	0	Closed - End Fund - E...
	SUB	iShares S&P S/T Natnl AMT-F...	256	Closed	$104.04	$0	0	0%	-602,000	-5,705	0	Closed - End Fund - Debt
	PTBD	Pacer Trendpilot Us Bond Etf	288	Closed	$0.00	$0	0	0%	-1,000	-71	0	N/A
	SHYG	Ishares 0 5 Year High Yield...	320	Closed	$42.05	$0	0	0%	-928,000	-21,973	0	N/A
	HEWG	iShares Currency Hedged Msc...	352	Closed	$35.77	$0	0	0%	-4,000	-119	0	N/A
	ESGD	Ishares Trust Ishares Msci ...	384	Closed	$81.64	$0	0	0%	-376,000	-4,977	0	N/A
	JPIN	Jpmorgan Diversified Return...	179	Closed	$0.00	$0	0	0%	-1,231,000	-22,657	0	N/A
	ESGE	IShares MSCI EM ESG ETF	211	Closed	$33.12	$0	0	0%	-113,000	-3,538	0	N/A
	IVLU	Ishares Edge Msci Intl Valu...	243	Closed	$29.17	$0	0	0%	-48,000	-1,817	0	N/A
	IWR	iShares Tr Rssll MidCap Indx	275	Closed	$81.31	$0	0	0%	-33,000	-420	0	Closed - End Fund - E...
	DFUV	DFA Dimensional Us Marketwi...	307	Closed	$39.72	$0	0	0%	-211,000	-5,677	0	N/A
	VTV	Vanguard Value VIPERS	339	Closed	$160.28	$0	0	0%	-778,000	-5,202	0	Closed - End Fund - E...
	DFUS	Dimensional U S Equity Etf	371	Closed	$57.25	$0	0	0%	-34,000	-659	0	N/A
	IAU	iShares COMEX Gold Trust	198	Closed	$44.39	$0	0	0%	-728,000	-18,654	0	Closed - End Fund - E...
	IQLT	Ishares Edge Msci Intl Qual...	230	Closed	$0.00	$0	0	0%	-30,000	-799	0	N/A
	VB	Vanguard Small Cap VIPERS	262	Closed	$220.75	$0	0	0%	-108,000	-505	0	Closed - End Fund - E...
	RYT	Invesco S&P 500 Equal Weigh...	294	Closed	$34.82	$0	0	0%	-7,000	-224	0	Closed - End Fund - E...
	JPST	Jp Morgan Ultra Short Incom...	326	Closed	$0.00	$0	0	0%	-32,573,000	-645,436	0	N/A
	BKLN	Powershares Senior Loan Por...	358	Closed	$21.15	$0	0	0%	-28,000	-1,323	0	N/A
	VUG	Vanguard Growth VIPERS	390	Closed	$353.38	$0	0	0%	-195,000	-627	0	Closed - End Fund - E...
	SCHD	Schwab US Dividend Equity ETF	185	Closed	$78.14	$0	0	0%	-387,000	-5,088	0	N/A
	VTI	Vanguard Total Stock Market...	217	Closed	$260.52	$0	0	0%	-1,505,000	-6,344	0	Closed - End Fund - E...
	EWRE	Invesco S&P 500 Equal Weigh...	249	Closed	$32.02	$0	0	0%	-1,000	-25	0	N/A
	IYW	iShares Trust DJ US Sector	281	Closed	$139.72	$0	0	0%	-124,000	-1,007	0	Closed - End Fund - E...
	VGK	Vanguard European Stock VIPERS	313	Closed	$69.94	$0	0	0%	-13,000	-199	0	Closed - End Fund - E...
	XLF	SPDR Financial Sector	345	Closed	$41.38	$0	0	0%	-3,148,000	-83,714	0	Closed - End Fund - E...
	EFV	iShares MSCI EAFE Value Ind...	377	Closed	$0.00	$0	0	0%	-24,000	-455	0	Closed - End Fund - E...
	PEY	Invesco High Yield Eq Div A...	172	Closed	$20.16	$0	0	0%	-9,794,000	-463,294	0	Closed - End Fund - Debt
	IJH	iShares S&P MidCap 400 Index	204	Closed	$59.19	$0	0	0%	-486,000	-1,754	0	Closed - End Fund - E...
	DBEF	Xtrackers MSCI EAFE Hedged ...	236	Closed	$41.83	$0	0	0%	-2,916,000	-78,850	0	N/A
	DFSV	Dfa Dimensional Us Small Ca...	268	Closed	$0.00	$0	0	0%	-30,000	-1,037	0	N/A
	MSTB	Lha Market State Tactical B...	300	Closed	$0.00	$0	0	0%	-304,000	-10,600	0	N/A
	DFAC	Dimensional U S Core Equity...	332	Closed	$31.80	$0	0	0%	-381,000	-13,051	0	N/A
	PFF	iShares S&P U.S. Preferred ...	364	Closed	$31.74	$0	0	0%	-10,000	-320	0	Closed - End Fund - E...
	IWB	ishares trust Russell 1000	191	Closed	$289.07	$0	0	0%	-403,000	-1,537	0	Closed - End Fund - E...
	IXUS	Ishares Core Msci Total Int...	223	Closed	$69.26	$0	0	0%	-37,478,000	-577,203	0	N/A
	JEPI	Jpmorgan Equity Premium Inc...	255	Closed	$0.00	$0	0	0%	-2,802,000	-50,576	0	N/A
	QQQ	Invesco QQQ Trust Series I	287	Closed	$453.13	$0	0	0%	-2,394,000	-5,841	0	Closed - End Fund - Debt
	SJNK	Spdr Barclays Capital Short...	319	Closed	$24.91	$0	0	0%	-1,000	-54	0	N/A
	PBW	Invesco WilderHill Clean En...	351	Closed	$22.87	$0	0	0%	-10,000	-350	0	Closed - End Fund - Debt
	RYF	Invesco S&p 500 Equal Weigh...	383	Closed	$61.53	$0	0	0%	-3,000	-49	0	Closed - End Fund - E...
	AGG	iShares Barclays Agency Bond	178	Closed	$96.80	$0	0	0%	-16,000	-164	0	Closed - End Fund - E...
	IPAC	iShares Core MSCI Pacific ETF	210	Closed	$62.67	$0	0	0%	-10,000	-175	0	N/A
	VMBS	Vanguard Mortgage-Backed S	242	Closed	$45.13	$0	0	0%	-5,000	-115	0	Closed - End Fund - Debt
	IWD	iShares Russell 1000 Value	274	Closed	$176.01	$0	0	0%	-166,000	-1,002	0	Closed - End Fund - E...
	DSTL	Distillate Us Fundamental S...	306	Closed	$0.00	$0	0	0%	-37,689,000	-763,391	0	N/A
	PNOV	Innovator S&p 500 Power Buf...	338	Closed	$0.00	$0	0	0%	-76,000	-2,200	0	N/A
	DFAU	Dfa Dimensional Us Core Equ...	370	Closed	$0.00	$0	0	0%	-184,000	-5,544	0	N/A
	IBTF	Ishares Ibonds Dec 2025 Ter...	197	Closed	$0.00	$0	0	0%	-79,000	-3,400	0	N/A
	IVE	iShares S&P 500/BARRA Value	229	Closed	$183.37	$0	0	0%	-804,000	-4,623	0	Closed - End Fund - E...
	ESGU	Ishares Msci Usa Esg Optimized	261	Closed	$0.00	$0	0	0%	-1,094,000	-10,423	0	N/A
	RGI	Invesco S&P 500 Equal Weigh...	293	Closed	$45.71	$0	0	0%	-3,000	-65	0	Closed - End Fund - E...
	VSAT	Viasat Inc	325	Closed	$16.28	$0	0	0%	-699,000	-25,000	0	Communication Equipment
	LQD	iShares Trust Goldman Sachs	357	Closed	$107.22	$0	0	0%	-11,000	-100	0	Closed - End Fund - E...
	FLRN	Spdr Barclays Investment Gr...	389	Closed	$30.73	$0	0	0%	-5,000	-171	0	N/A
	IEUR	iShares Core MSCI Europe	184	Closed	$60.04	$0	0	0%	-47,000	-856	0	N/A
	ECOW	Pacer Emerging Markets Cash...	216	Closed	$0.00	$0	0	0%	-9,000	-427	0	N/A
	VXUS	Vanguard Total Internationa...	248	Closed	$61.53	$0	0	0%	-1,166,000	-20,125	0	Closed - End Fund - E...
	IWZ	iShares Russell 3000 Growth	280	Closed	$120.41	$0	0	0%	-42,000	-400	0	Closed - End Fund - E...
	VONE	Vanguard Russell 1000 Etf	312	Closed	$239.27	$0	0	0%	-35,000	-160	0	N/A
	MLPA	Global X Mlp	344	Closed	$46.33	$0	0	0%	-1,599,000	-36,100	0	N/A
	DLS	WisdomTree Trust Internatio...	376	Closed	$62.48	$0	0	0%	-12,000	-185	0	Closed - End Fund - E...
	IJUL	Innovator Msci Eafe Power B...	171	Closed	$0.00	$0	0	0%	-98,000	-3,600	0	N/A
	HYG	iShares iBoxx $ High Yield ...	203	Closed	$77.01	$0	0	0%	-31,000	-400	0	Closed - End Fund - E...
	IYE	iShares Tr Enrgy Sector Indx	235	Closed	$47.86	$0	0	0%	-11,000	-257	0	Closed - End Fund - E...
	HYLB	Xtrackers Usd High Yield Co...	267	Closed	$35.35	$0	0	0%	0	-14	0	N/A
	SCHE	Schwab Emerging Markets Equ...	299	Closed	$26.35	$0	0	0%	-4,000	-168	0	N/A
	DFAT	Dimensional U S Targeted Va...	331	Closed	$53.39	$0	0	0%	-129,000	-2,456	0	N/A
	PGX	Invesco Preferred ETF	363	Closed	$11.67	$0	0	0%	-898,000	-78,283	0	Closed - End Fund - Debt
	IEFA	Ishares Core Msci Eafe	190	Closed	$0.00	$0	0	0%	-218,000	-3,097	0	N/A
	TPYP	Tortoise North American Pip...	222	Closed	$0.00	$0	0	0%	-1,375,000	-52,400	0	N/A
	PXF	Invesco FTSE RAFI Dev Mkts ...	254	Closed	$50.90	$0	0	0%	-228,000	-4,808	0	Closed - End Fund - E...
	SDY	streetTRACKS Series Trust -...	286	Closed	$129.73	$0	0	0%	-26,000	-206	0	Closed - End Fund - E...
	SHY	Ishares Barclays 1-3 Treasu...	318	Closed	$81.30	$0	0	0%	-481,000	-5,860	0	Closed - End Fund - E...
	TLT	iShares Tr Lehman 20+yr Tres	350	Closed	$91.60	$0	0	0%	-110,000	-1,115	0	Closed - End Fund - E...
	BILS	Spdr Bloomberg Barclays 312...	382	Closed	$0.00	$0	0	0%	-12,194,000	-123,027	0	N/A
	XLE	SPDR Energy Sector	177	Closed	$90.76	$0	0	0%	-1,841,000	-21,956	0	Closed - End Fund - E...
	MTUM	Ishares Msci Usa Momentum F...	209	Closed	$0.00	$0	0	0%	-34,000	-214	0	N/A
	RHS	Invesco S&p 500 Equal Weigh...	241	Closed	$31.66	$0	0	0%	-1,000	-40	0	Closed - End Fund - E...
	CLOU	Global X Cloud Computing Etf	273	Closed	$0.00	$0	0	0%	-37,000	-1,632	0	N/A
	NUSI	Nationwide Risk-managed Inc...	305	Closed	$0.00	$0	0	0%	-1,000	-49	0	N/A
	IJT	iShares S&P SC600 BR Gr Indx	337	Closed	$130.75	$0	0	0%	-10,000	-76	0	Closed - End Fund - E...
	QUAL	Ishares Msci Usa Quality Fa...	369	Closed	$0.00	$0	0	0%	-4,414,000	-29,980	0	N/A
	ICOW	Pacer Developed Markets Int...	196	Closed	$0.00	$0	0	0%	-28,195,000	-895,178	0	N/A
	IUSB	Ishares Core Total Usd Bond...	228	Closed	$0.00	$0	0	0%	-29,000	-629	0	N/A
	VGIT	Vanguard Intermediate -Ter	260	Closed	$57.88	$0	0	0%	-5,000	-87	0	Closed - End Fund - Debt
	RYE	Invesco S&P 500 Equal Weigh...	292	Closed	$79.69	$0	0	0%	-1,000	-15	0	Closed - End Fund - E...
	JHMM	John Hancock Multifactor Mi...	324	Closed	$55.45	$0	0	0%	-4,391,000	-83,380	0	N/A
	AMLP	Alerian MLP ETF	356	Closed	$4.60	$0	0	0%	-2,671,000	-62,810	0	Closed - End Fund - Debt
	FNDB	Schwab Fundamental Us Broad...	388	Closed	$65.29	$0	0	0%	-52,000	-850	0	N/A
	EEM	iShares MSCI Emrg Mkt Income	183	Closed	$42.23	$0	0	0%	-348,000	-8,656	0	Closed - End Fund - E...
	NUMG	Nushares Esg Mid Cap Growth...	215	Closed	$0.00	$0	0	0%	-177,000	-4,185	0	N/A
	XLU	SPDR Utilities Select	247	Closed	$71.89	$0	0	0%	-479,000	-7,562	0	Closed - End Fund - E...
	IBDR	Ishares Ibonds Dec 2026 Ter...	279	Closed	$0.00	$0	0	0%	-60,000	-2,500	0	N/A
	XLV	SPDR Select Sector Health	311	Closed	$144.71	$0	0	0%	-458,000	-3,355	0	Closed - End Fund - E...
	VONG	Vanguard Russell 1000 Growt...	343	Closed	$88.51	$0	0	0%	-45,000	-580	0	N/A
	DURA	Vaneck Vectors Morningstar ...	375	Closed	$0.00	$0	0	0%	-173,000	-5,570	0	N/A
	DBAP	Deutsche Xtrackers Msci Ac ...	170	Closed	$0.00	$0	0	0%	-1,000	-25	0	N/A
	DGRO	iShares Core Dividend Growth	202	Closed	$57.33	$0	0	0%	-1,982,000	-36,821	0	N/A

100 Records Found

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