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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 |
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$217.22 |
$17,816,000 |
86,602 |
4.74% |
1,377,000 |
612 |
0.02 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$413.52 |
$9,988,000 |
23,741 |
2.66% |
1,689,000 |
1,670 |
0 |
Application Software |
|
|
XT |
Ishares Exponential Technol... |
8 |
- |
$0.00 |
$9,463,000 |
158,727 |
2.52% |
705,000 |
12,437 |
0.294 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$414.79 |
$7,665,000 |
18,227 |
2.04% |
1,301,000 |
384 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$178.34 |
$6,687,000 |
37,069 |
1.78% |
3,113,000 |
13,547 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$46.65 |
$5,942,000 |
119,056 |
1.58% |
-46,000 |
527 |
0.003 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$205.91 |
$5,831,000 |
34,440 |
1.55% |
1,546,000 |
4,812 |
0.003 |
Communication Equipment |
|
|
UNM |
Unum Group |
14 |
- |
$53.82 |
$5,123,000 |
95,465 |
1.36% |
807,000 |
29 |
0.047 |
Life & Health Insurance |
|
|
SCHX |
Schwab Strategic Trust |
16 |
- |
$62.39 |
$4,428,000 |
71,357 |
1.18% |
737,000 |
5,910 |
0.003 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
17 |
- |
$270.38 |
$4,011,000 |
14,371 |
1.07% |
330,000 |
232 |
0.001 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
19 |
- |
$449.33 |
$3,596,000 |
7,512 |
0.96% |
234,000 |
329 |
0.005 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$160.19 |
$3,582,000 |
19,670 |
0.95% |
534,000 |
3 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$3,459,000 |
57,483 |
0.92% |
598,000 |
39,403 |
0.002 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$3,436,000 |
25,891 |
0.91% |
611,000 |
157 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$39.88 |
$3,087,000 |
81,396 |
0.82% |
348,000 |
43 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
29 |
- |
$328.01 |
$2,708,000 |
7,060 |
0.72% |
296,000 |
100 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
30 |
- |
$171.23 |
$2,572,000 |
14,595 |
0.68% |
176,000 |
593 |
0.001 |
Beverage Soft Drinks... |
|
|
SNPS |
Synopsys Inc |
32 |
- |
$561.18 |
$2,300,000 |
4,024 |
0.61% |
328,000 |
195 |
0.003 |
Technical & System So... |
|
|
TGT |
Target Corp |
33 |
- |
$153.03 |
$2,271,000 |
12,815 |
0.6% |
449,000 |
22 |
0.003 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
36 |
- |
$119.64 |
$1,933,000 |
15,121 |
0.51% |
889,000 |
6,492 |
0.003 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$1,150.00 |
$1,825,000 |
2,020 |
0.49% |
840,000 |
30 |
0 |
Semiconductor - Speci... |
|
|
LUK |
Leucadia National Corp |
38 |
- |
$46.13 |
$1,789,000 |
40,561 |
0.48% |
150,000 |
13 |
0.006 |
Integrated Telecommun... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
40 |
- |
$9.57 |
$1,705,000 |
153,293 |
0.45% |
152,000 |
30,880 |
0.12 |
N/A |
|
|
KRP |
Kimbell Royalty Partners, Lp |
41 |
- |
$16.53 |
$1,701,000 |
109,624 |
0.45% |
56,000 |
350 |
0.281 |
N/A |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$82.08 |
$1,647,000 |
18,019 |
0.44% |
-81,000 |
19 |
0.002 |
Specialty Eateries |
|
|
SWN |
Southwestern Energy Co |
43 |
- |
$7.51 |
$1,627,000 |
214,664 |
0.43% |
235,000 |
2,100 |
0.021 |
Independent Oil & Gas |
|
|
MCHP |
Microchip Technology Inc |
44 |
- |
$95.62 |
$1,579,000 |
17,601 |
0.42% |
105,000 |
1,257 |
0.003 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$119.28 |
$1,523,000 |
12,123 |
0.41% |
518,000 |
2,589 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$1,397,000 |
14,322 |
0.37% |
200,000 |
94 |
0.001 |
Conglomerates |
|
|
ENB |
Enbridge Inc (USA) |
48 |
- |
$36.43 |
$1,374,000 |
37,976 |
0.37% |
9,000 |
79 |
0.002 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$114.45 |
$1,357,000 |
11,674 |
0.36% |
335,000 |
1,449 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$173.17 |
$1,348,000 |
8,932 |
0.36% |
154,000 |
385 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$41.77 |
$1,313,000 |
24,212 |
0.35% |
171,000 |
1,964 |
0.001 |
Drug Manufacturers - ... |
|
|
ACI |
Albertsons Companies, Inc. |
55 |
- |
$0.00 |
$1,297,000 |
60,488 |
0.35% |
-94,000 |
31 |
0.013 |
N/A |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$236.62 |
$1,290,000 |
4,276 |
0.34% |
267,000 |
389 |
0 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
57 |
- |
$131.78 |
$1,270,000 |
10,991 |
0.34% |
261,000 |
833 |
0.002 |
Diversified Electronics |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$477.49 |
$1,212,000 |
2,495 |
0.32% |
494,000 |
466 |
0 |
Internet Service Prov... |
|
|
BLK |
BlackRock Inc A |
59 |
- |
$777.37 |
$1,177,000 |
1,412 |
0.31% |
119,000 |
109 |
0.001 |
Investment Brokerage ... |
|
|
SYF |
Synchrony Financial |
60 |
- |
$0.00 |
$1,143,000 |
26,500 |
0.3% |
895,000 |
20,000 |
0.005 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
63 |
- |
$63.79 |
$1,047,000 |
13,599 |
0.28% |
211,000 |
19 |
0.001 |
N/A |
|
|
F |
Ford Motor Co |
65 |
- |
$12.50 |
$954,000 |
71,841 |
0.25% |
85,000 |
538 |
0.002 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
66 |
- |
$259.75 |
$921,000 |
3,265 |
0.25% |
141,000 |
635 |
0 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$831.26 |
$835,000 |
1,073 |
0.22% |
381,000 |
294 |
0 |
Drug Manufacturers - ... |
|
|
IRT |
Independence Realty Trust, Inc |
70 |
- |
$16.94 |
$797,000 |
48,902 |
0.21% |
119,000 |
5,041 |
0.022 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
71 |
- |
$95.17 |
$764,000 |
8,244 |
0.2% |
81,000 |
11 |
0.013 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
73 |
- |
$201.30 |
$762,000 |
3,575 |
0.2% |
202,000 |
449 |
0.001 |
Waste Management |
|
|
USB |
US Bancorp Delaware |
74 |
- |
$39.73 |
$733,000 |
16,220 |
0.2% |
33,000 |
220 |
0.001 |
Domestic Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
77 |
- |
$154.95 |
$714,000 |
5,227 |
0.19% |
264,000 |
923 |
0 |
Semiconductor - Integ... |
|
|
SCHA |
Schwab Strategic Trust |
80 |
- |
$47.94 |
$679,000 |
13,780 |
0.18% |
45,000 |
363 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$164.65 |
$679,000 |
4,188 |
0.18% |
75,000 |
64 |
0.001 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
82 |
- |
$102.77 |
$637,000 |
5,204 |
0.17% |
187,000 |
241 |
0 |
Entertainment - Diver... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
83 |
- |
$15.44 |
$620,000 |
40,783 |
0.17% |
-20,000 |
733 |
0.001 |
Oil & Gas Drilling & ... |
|
|
ALL |
Allstate Corp |
84 |
- |
$164.12 |
$613,000 |
3,524 |
0.16% |
121,000 |
32 |
0.001 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
86 |
- |
$109.03 |
$591,000 |
5,214 |
0.16% |
88,000 |
51 |
0.001 |
Industrial Electrical... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
87 |
- |
$40.41 |
$590,000 |
13,641 |
0.16% |
79,000 |
17 |
0.001 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
88 |
- |
$531.10 |
$587,000 |
1,092 |
0.16% |
213,000 |
285 |
0.001 |
Drugs Wholesale |
|
|
TROW |
T Rowe Price Group Inc |
90 |
- |
$116.83 |
$562,000 |
4,613 |
0.15% |
77,000 |
108 |
0.002 |
Asset Management |
|
|
C |
Citigroup Inc |
91 |
- |
$61.92 |
$543,000 |
8,586 |
0.14% |
116,000 |
281 |
0 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
92 |
- |
$0.00 |
$533,000 |
549 |
0.14% |
134,000 |
22 |
0 |
Semiconductor Equipme... |
|
|
WEC |
WEC Energy Group Inc |
94 |
- |
$81.18 |
$524,000 |
6,385 |
0.14% |
132,000 |
1,729 |
0.002 |
Multi Utilities |
|
|
WFC |
Wells Fargo & Co |
100 |
- |
$59.34 |
$454,000 |
7,829 |
0.12% |
82,000 |
275 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
104 |
- |
$177.81 |
$432,000 |
2,460 |
0.12% |
181,000 |
1,450 |
0 |
Auto Manufacturers |
|
|
CARR |
Carrier Global Corp |
105 |
- |
$61.99 |
$421,000 |
7,241 |
0.11% |
34,000 |
511 |
0.001 |
N/A |
|
|
WELL |
Welltower Inc |
106 |
- |
$104.06 |
$417,000 |
4,461 |
0.11% |
22,000 |
76 |
0.001 |
REIT - Healthcare Fac... |
|
|
SDS |
ProShares UltraShort S&P500 |
107 |
- |
$7.17 |
$400,000 |
16,100 |
0.11% |
400,000 |
16,100 |
0.025 |
N/A |
|
|
SO |
Southern Co |
108 |
- |
$80.39 |
$393,000 |
5,481 |
0.1% |
20,000 |
163 |
0.001 |
Electric Utilities |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
111 |
- |
$45.25 |
$382,000 |
8,265 |
0.1% |
18,000 |
10 |
0.059 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
112 |
- |
$208.63 |
$379,000 |
1,685 |
0.1% |
169,000 |
485 |
0.002 |
N/A |
|
|
O |
Realty Income Corp |
113 |
- |
$53.31 |
$376,000 |
6,922 |
0.1% |
-16,000 |
117 |
0.001 |
REIT - Retail |
|
|
DUK |
Duke Energy Corp |
115 |
- |
$103.41 |
$368,000 |
3,809 |
0.1% |
7,000 |
85 |
0.001 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
116 |
- |
$92.47 |
$355,000 |
3,941 |
0.09% |
47,000 |
72 |
0 |
Personal Products |
|
|
T |
AT&T Corp |
118 |
- |
$18.01 |
$348,000 |
19,783 |
0.09% |
22,000 |
371 |
0 |
Long Distance Carriers |
|
|
LUV |
Southwest Airlines Co |
119 |
- |
$27.69 |
$332,000 |
11,380 |
0.09% |
85,000 |
2,893 |
0.002 |
Regional Airlines |
|
|
ADSK |
Autodesk Inc |
120 |
- |
$210.82 |
$327,000 |
1,254 |
0.09% |
23,000 |
4 |
0.001 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
121 |
- |
$102.87 |
$323,000 |
2,844 |
0.09% |
30,000 |
184 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
122 |
- |
$331.36 |
$320,000 |
872 |
0.09% |
76,000 |
47 |
0 |
Farm & Construction M... |
|
|
NXPI |
NXP Semiconductors NV |
124 |
- |
$269.94 |
$306,000 |
1,231 |
0.08% |
26,000 |
16 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
128 |
- |
$165.28 |
$288,000 |
1,510 |
0.08% |
57,000 |
97 |
0 |
Diversified Computer ... |
|
|
DHI |
DR Horton Inc |
133 |
- |
$146.93 |
$248,000 |
1,507 |
0.07% |
25,000 |
42 |
0 |
Residential Construct... |
|
|
WMB |
Williams Companies Inc |
135 |
- |
$40.98 |
$241,000 |
6,186 |
0.06% |
33,000 |
200 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NKE |
Nike Inc B |
136 |
- |
$94.40 |
$240,000 |
2,547 |
0.06% |
-20,000 |
156 |
0 |
Textile - Apparel Foo... |
|
|
FNDF |
Schwab Fundamental Internat... |
141 |
- |
$36.32 |
$210,000 |
5,888 |
0.06% |
80,000 |
2,020 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
145 |
- |
$83.59 |
$180,000 |
2,206 |
0.05% |
21,000 |
13 |
0.002 |
N/A |
|
|
KEY |
Keycorp |
149 |
- |
$14.12 |
$140,000 |
8,855 |
0.04% |
13,000 |
60 |
0.001 |
Domestic Money Center... |
|
|
SCHH |
Schwab Us Reit |
152 |
- |
$19.68 |
$128,000 |
6,324 |
0.03% |
117,000 |
5,780 |
0.001 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
153 |
- |
$90.99 |
$115,000 |
1,238 |
0.03% |
10,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
157 |
- |
$36.14 |
$62,000 |
1,749 |
0.02% |
45,000 |
1,268 |
0.002 |
N/A |
|
|
SCHC |
Schwab International Small-... |
159 |
- |
$36.71 |
$43,000 |
1,195 |
0.01% |
30,000 |
814 |
0.001 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
164 |
- |
$0.00 |
$18,000 |
795 |
0% |
3,000 |
128 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
166 |
- |
$51.83 |
$13,000 |
255 |
0% |
8,000 |
166 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
167 |
- |
$48.46 |
$11,000 |
219 |
0% |
7,000 |
147 |
0 |
N/A |
|
