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| Name: |
AlphaCore Capital LLC |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
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| Holdings
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20 |
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Menu
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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 |
|
OAS |
Oasis Petroleum Inc. |
15 |
- |
$176.76 |
$4,961,000 |
27,833 |
1.32% |
334,000 |
0 |
0.009 |
Oil & Gas Drilling & ... |
|
|
CTRA |
Coterra Energy Inc |
26 |
- |
$27.73 |
$2,831,000 |
101,558 |
0.75% |
239,000 |
0 |
0.012 |
Independent Oil & Gas |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$2,408,000 |
65,800 |
0.64% |
98,000 |
0 |
0.292 |
N/A |
|
|
STR |
Sitio Royalties Corp |
54 |
- |
$22.52 |
$1,309,000 |
52,934 |
0.35% |
65,000 |
0 |
0.029 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
75 |
- |
$68.63 |
$728,000 |
12,201 |
0.19% |
59,000 |
0 |
0.003 |
Gold |
|
|
IWM |
iShares Tr Russell 2000 Indx |
78 |
- |
$204.61 |
$699,000 |
3,323 |
0.19% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
85 |
- |
$25.88 |
$611,000 |
24,467 |
0.16% |
70,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
NGL |
Ngl Energy Partners Lp |
89 |
- |
$5.80 |
$576,000 |
100,000 |
0.15% |
19,000 |
0 |
0.078 |
Independent Oil & Gas |
|
|
DIVD |
Altrius Global Dividend Etf |
95 |
- |
$0.00 |
$513,000 |
15,300 |
0.14% |
27,000 |
0 |
0.17 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
98 |
- |
$15.84 |
$476,000 |
29,800 |
0.13% |
0 |
0 |
0.014 |
N/A |
|
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USAC |
Usa Compression Partners, Lp |
102 |
- |
$23.95 |
$448,000 |
16,800 |
0.12% |
64,000 |
0 |
0.017 |
Oil & Gas Pipelines &... |
|
|
HEDJ |
Wisdomtree International He... |
125 |
- |
$47.34 |
$304,000 |
6,300 |
0.08% |
34,000 |
0 |
0.022 |
N/A |
|
|
GNK |
Genco Shipping & Trading Ltd |
129 |
- |
$22.40 |
$285,000 |
14,000 |
0.08% |
53,000 |
0 |
0.033 |
Water Transportation |
|
|
HLN |
Haleon plc |
148 |
- |
$8.47 |
$173,000 |
20,417 |
0.05% |
5,000 |
0 |
0 |
N/A |
|
|
ITI |
Iteris Inc |
154 |
- |
$4.51 |
$99,000 |
20,000 |
0.03% |
-5,000 |
0 |
0.049 |
Systems, Products & D... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
156 |
- |
$0.00 |
$72,000 |
1,900 |
0.02% |
3,000 |
0 |
0.002 |
N/A |
|
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CRGO |
Cargo Connection Logistics ... |
158 |
- |
$0.00 |
$59,000 |
23,886 |
0.02% |
-21,000 |
0 |
0.265 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
160 |
- |
$0.00 |
$33,000 |
250 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CGW |
Invesco S&P Global Water ETF |
168 |
- |
$56.87 |
$6,000 |
100 |
0% |
1,000 |
0 |
0.001 |
Packaging & Containers |
|
|
PDN |
Invesco Ftse Rafi Developed... |
169 |
- |
$33.62 |
$3,000 |
100 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
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