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| Name: |
AlphaCore Capital LLC |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
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| Holdings
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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 |
- |
$40.44 |
$65,073,000 |
1,565,750 |
17.32% |
7,454,000 |
-3,404 |
0.151 |
Oil & Gas Pipelines &... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
2 |
- |
$300.50 |
$57,225,000 |
190,700 |
15.23% |
4,713,000 |
-1,132 |
0.393 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$194.03 |
$10,844,000 |
63,238 |
2.89% |
-2,058,000 |
-3,776 |
0 |
Personal Computers |
|
|
EPD |
Enterprise Products Partner... |
5 |
- |
$28.23 |
$10,683,000 |
366,116 |
2.84% |
991,000 |
-1,702 |
0.017 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$201.82 |
$9,916,000 |
49,505 |
2.64% |
1,462,000 |
-196 |
0.002 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
9 |
- |
$174.75 |
$7,793,000 |
38,677 |
2.07% |
1,917,000 |
-930 |
0.006 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$815.39 |
$3,637,000 |
4,964 |
0.97% |
175,000 |
-164 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$174.42 |
$3,426,000 |
22,498 |
0.91% |
177,000 |
-557 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
25 |
- |
$157.46 |
$2,996,000 |
18,994 |
0.8% |
36,000 |
-850 |
0.001 |
Integrated Oil & Gas |
|
|
MU |
Micron Technology Inc |
27 |
- |
$128.17 |
$2,788,000 |
23,624 |
0.74% |
732,000 |
-431 |
0.002 |
Semiconductor - Memor... |
|
|
BBY |
Best Buy Co Inc |
28 |
- |
$86.94 |
$2,741,000 |
33,039 |
0.73% |
-33,000 |
-1,981 |
0.013 |
Electronics Stores |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$147.74 |
$2,060,000 |
13,024 |
0.55% |
12,000 |
-41 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
35 |
- |
$29.31 |
$1,993,000 |
71,820 |
0.53% |
-108,000 |
-1,153 |
0.001 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
39 |
- |
$120.62 |
$1,708,000 |
13,003 |
0.45% |
-1,000 |
-51 |
0.002 |
Asset Management |
|
|
DE |
Deere & Co |
46 |
- |
$368.12 |
$1,427,000 |
3,473 |
0.38% |
3,000 |
-87 |
0.001 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$40.98 |
$1,355,000 |
32,296 |
0.36% |
67,000 |
-1,867 |
0.001 |
Telecom Services - Do... |
|
|
ETN |
Eaton Corp |
52 |
- |
$324.46 |
$1,334,000 |
4,265 |
0.36% |
301,000 |
-25 |
0.001 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
61 |
- |
$567.22 |
$1,090,000 |
1,677 |
0.29% |
21,000 |
-34 |
0.001 |
Application Software |
|
|
NSIT |
Insight Enterprises Inc |
62 |
- |
$197.16 |
$1,076,000 |
5,800 |
0.29% |
-269,000 |
-1,790 |
0.014 |
Catalog & Mail Order ... |
|
|
HWKN |
Hawkins Inc |
64 |
- |
$88.20 |
$956,000 |
12,447 |
0.25% |
53,000 |
-376 |
0.059 |
Basic Materials Whole... |
|
|
PAYX |
Paychex Inc |
69 |
- |
$120.15 |
$822,000 |
6,696 |
0.22% |
16,000 |
-70 |
0.002 |
Staffing & Outsourcin... |
|
|
GILD |
Gilead Sciences Inc |
76 |
- |
$63.43 |
$722,000 |
9,851 |
0.19% |
-106,000 |
-368 |
0.001 |
Biotechnology |
|
|
INTC |
Intel Corp |
81 |
- |
$30.29 |
$667,000 |
15,105 |
0.18% |
-100,000 |
-153 |
0 |
Semiconductor- Broad... |
|
|
CCI |
Crown Castle International ... |
93 |
- |
$103.11 |
$527,000 |
4,979 |
0.14% |
-48,000 |
-17 |
0.001 |
Integrated Telecommun... |
|
|
INDA |
iShares Msci India ETF |
97 |
- |
$0.00 |
$485,000 |
9,399 |
0.13% |
-167,000 |
-3,962 |
0.001 |
N/A |
|
|
STZ |
Constellation Brands Inc |
101 |
- |
$250.32 |
$449,000 |
1,653 |
0.12% |
41,000 |
-36 |
0.001 |
Beverage - Wineries &... |
|
|
NEE |
NextEra Energy |
109 |
- |
$77.71 |
$392,000 |
6,141 |
0.1% |
-199,000 |
-3,591 |
0 |
Electric Utilities |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
117 |
- |
$1,169.20 |
$349,000 |
286 |
0.09% |
-42,000 |
-41 |
0 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
127 |
- |
$1,183.95 |
$301,000 |
249 |
0.08% |
-8,000 |
-4 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
131 |
- |
$97.41 |
$277,000 |
2,946 |
0.07% |
-89,000 |
-983 |
0 |
Investment Brokerage ... |
|
|
NLY |
Annaly Capital Management Inc |
134 |
- |
$19.92 |
$244,000 |
11,977 |
0.06% |
2,000 |
-100 |
0.001 |
Mortgage Investment |
|
|
VTIP |
Vanguard Short Term Inflati... |
137 |
- |
$48.30 |
$236,000 |
4,926 |
0.06% |
-390,000 |
-8,250 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
139 |
- |
$55.57 |
$222,000 |
3,854 |
0.06% |
5,000 |
-679 |
0.001 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
146 |
- |
$74.51 |
$180,000 |
2,367 |
0.05% |
9,000 |
-73 |
0 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
147 |
- |
$109.26 |
$176,000 |
1,593 |
0.05% |
-3,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
150 |
- |
$29.61 |
$140,000 |
5,026 |
0.04% |
-24,000 |
-1,001 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
151 |
- |
$115.85 |
$129,000 |
1,089 |
0.03% |
-1,000 |
-50 |
0.002 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
155 |
- |
$135.50 |
$83,000 |
602 |
0.02% |
-40,000 |
-302 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
162 |
- |
$78.66 |
$28,000 |
350 |
0.01% |
-18,000 |
-259 |
0 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
163 |
- |
$47.70 |
$20,000 |
465 |
0.01% |
-13,000 |
-335 |
0.002 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
165 |
- |
$234.39 |
$13,000 |
57 |
0% |
-106,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
