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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 |
- |
$41.80 |
$57,619,000 |
1,569,154 |
8.42% |
1,820,000 |
450 |
0.151 |
Oil & Gas Pipelines &... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
2 |
- |
$286.95 |
$52,512,000 |
191,832 |
7.67% |
9,379,000 |
16,543 |
0.395 |
Closed - End Fund - E... |
|
|
DSTL |
Distillate Us Fundamental S... |
3 |
- |
$0.00 |
$37,689,000 |
763,391 |
5.51% |
18,297,000 |
328,980 |
1.356 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
4 |
- |
$66.23 |
$37,478,000 |
577,203 |
5.48% |
5,806,000 |
49,240 |
0.016 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
5 |
- |
$0.00 |
$32,573,000 |
645,436 |
4.76% |
-890,000 |
-21,415 |
0.072 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
6 |
- |
$0.00 |
$28,195,000 |
895,178 |
4.12% |
7,143,000 |
190,376 |
0.995 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
7 |
- |
$0.00 |
$25,593,000 |
489,458 |
3.74% |
5,954,000 |
92,148 |
0.054 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$161.20 |
$21,688,000 |
137,440 |
3.17% |
-18,365,000 |
-145,239 |
0.094 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$211.87 |
$16,439,000 |
85,990 |
2.4% |
-1,211,000 |
-16,955 |
0.02 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
10 |
- |
$0.00 |
$14,104,000 |
254,543 |
2.06% |
2,054,000 |
12,717 |
0.028 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$170.33 |
$12,902,000 |
67,014 |
1.88% |
1,416,000 |
-72 |
0 |
Personal Computers |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
12 |
- |
$0.00 |
$12,194,000 |
123,027 |
1.78% |
-293,000 |
-2,563 |
0.102 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$501.98 |
$11,612,000 |
24,336 |
1.7% |
5,663,000 |
10,470 |
0 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
14 |
- |
$19.93 |
$9,794,000 |
463,294 |
1.43% |
-4,784,000 |
-296,353 |
1.103 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
15 |
- |
$28.08 |
$9,692,000 |
367,818 |
1.42% |
-377,000 |
-73 |
0.017 |
Independent Oil & Gas |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
16 |
- |
$0.00 |
$9,343,000 |
183,641 |
1.36% |
-198,000 |
-5,469 |
0.046 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
17 |
- |
$0.00 |
$8,758,000 |
146,290 |
1.28% |
1,798,000 |
12,980 |
0.271 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$191.74 |
$8,454,000 |
49,701 |
1.24% |
1,268,000 |
150 |
0.002 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$389.33 |
$8,299,000 |
22,071 |
1.21% |
1,253,000 |
-243 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$396.73 |
$6,364,000 |
17,843 |
0.93% |
228,000 |
326 |
0.001 |
Property & Casualty I... |
|
|
SCHB |
Schwab Strategic Trust |
21 |
- |
$58.40 |
$6,194,000 |
111,271 |
0.9% |
889,000 |
4,848 |
0.057 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$46.98 |
$5,988,000 |
118,529 |
0.87% |
-388,000 |
-80 |
0.003 |
Networking & Communic... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
23 |
- |
$0.00 |
$5,933,000 |
120,000 |
0.87% |
-1,937,000 |
-40,000 |
0.133 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
24 |
- |
$181.72 |
$5,876,000 |
39,607 |
0.86% |
-118,000 |
0 |
0.006 |
Oil & Gas Refining, P... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
25 |
- |
$0.00 |
$5,742,000 |
189,708 |
0.84% |
952,000 |
15,018 |
0.211 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
26 |
- |
$53.88 |
$5,651,000 |
66,584 |
0.83% |
980,000 |
5,000 |
0.106 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
27 |
- |
$0.00 |
$4,906,000 |
62,870 |
0.72% |
383,000 |
719 |
0.001 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
28 |
- |
$176.98 |
$4,627,000 |
27,833 |
0.68% |
926,000 |
5,000 |
0.009 |
Oil & Gas Drilling & ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
29 |
- |
$0.00 |
$4,414,000 |
29,980 |
0.64% |
541,000 |
716 |
0.002 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
30 |
- |
$54.12 |
$4,391,000 |
83,380 |
0.64% |
398,000 |
-1,000 |
0.093 |
N/A |
|
|
UNM |
Unum Group |
31 |
- |
$50.70 |
$4,316,000 |
95,436 |
0.63% |
-232,000 |
2,985 |
0.047 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$165.85 |
$4,285,000 |
29,628 |
0.63% |
1,111,000 |
1,053 |
0.003 |
Communication Equipment |
|
|
SCHX |
Schwab Strategic Trust |
33 |
- |
$59.53 |
$3,691,000 |
65,447 |
0.54% |
564,000 |
3,646 |
0.002 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
34 |
- |
$268.61 |
$3,681,000 |
14,139 |
0.54% |
507,000 |
338 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$175.00 |
$3,574,000 |
23,522 |
0.52% |
614,000 |
239 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$722.90 |
$3,462,000 |
5,128 |
0.51% |
637,000 |
127 |
0.001 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
37 |
- |
$485.03 |
$3,362,000 |
7,183 |
0.49% |
291,000 |
207 |
0.004 |
Aerospace/Defense - M... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
38 |
- |
$50.79 |
$3,326,000 |
64,863 |
0.49% |
313,000 |
4,401 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$164.64 |
$3,249,000 |
23,055 |
0.47% |
219,000 |
73 |
0 |
Search Engines & Info... |
|
|
XLF |
SPDR Financial Sector |
40 |
- |
$40.36 |
$3,148,000 |
83,714 |
0.46% |
432,000 |
1,834 |
0.001 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
41 |
- |
$0.00 |
$3,062,000 |
157,811 |
0.45% |
-985,000 |
-57,362 |
0.179 |
N/A |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$162.64 |
$3,048,000 |
19,667 |
0.45% |
215,000 |
662 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
43 |
- |
$161.27 |
$2,960,000 |
19,844 |
0.43% |
-391,000 |
-27 |
0.001 |
Integrated Oil & Gas |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
44 |
- |
$40.46 |
$2,916,000 |
78,850 |
0.43% |
164,000 |
-6 |
0.07 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$2,861,000 |
18,080 |
0.42% |
-91,000 |
-379 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$2,825,000 |
25,734 |
0.41% |
180,000 |
222 |
0.001 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
47 |
- |
$0.00 |
$2,802,000 |
50,576 |
0.41% |
-1,124,000 |
-22,733 |
0.006 |
N/A |
|
|
BBY |
Best Buy Co Inc |
48 |
- |
$73.64 |
$2,774,000 |
35,020 |
0.41% |
304,000 |
0 |
0.014 |
Electronics Stores |
|
|
BAC |
Bank of America Corp |
49 |
- |
$37.01 |
$2,739,000 |
81,353 |
0.4% |
303,000 |
-7,608 |
0.001 |
Domestic Money Center... |
|
|
FLTR |
Vaneck Vectors Investment G... |
50 |
- |
$25.48 |
$2,716,000 |
108,000 |
0.4% |
-15,000 |
0 |
0.062 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
51 |
- |
$4.60 |
$2,671,000 |
62,810 |
0.39% |
31,000 |
242 |
0.041 |
Closed - End Fund - Debt |
|
|
CTRA |
Coterra Energy Inc |
52 |
- |
$27.36 |
$2,592,000 |
101,558 |
0.38% |
-155,000 |
0 |
0.012 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
53 |
- |
$334.22 |
$2,412,000 |
6,960 |
0.35% |
326,000 |
57 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
54 |
- |
$175.91 |
$2,396,000 |
14,002 |
0.35% |
35,000 |
70 |
0.001 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$424.59 |
$2,394,000 |
5,841 |
0.35% |
-402,000 |
-1,952 |
0.001 |
Closed - End Fund - Debt |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
56 |
- |
$0.00 |
$2,310,000 |
65,800 |
0.34% |
181,000 |
0 |
0.292 |
N/A |
|
|
PFE |
Pfizer Inc |
57 |
- |
$25.62 |
$2,101,000 |
72,973 |
0.31% |
26,000 |
10,410 |
0.001 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
58 |
- |
$112.96 |
$2,056,000 |
24,055 |
0.3% |
429,000 |
145 |
0.002 |
Semiconductor - Memor... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$144.59 |
$2,048,000 |
13,065 |
0.3% |
-6,000 |
-125 |
0 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
60 |
- |
$0.00 |
$1,990,000 |
21,772 |
0.29% |
732,000 |
8,076 |
0.002 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
61 |
- |
$55.95 |
$1,982,000 |
36,821 |
0.29% |
135,000 |
-170 |
0.012 |
N/A |
|
|
SNPS |
Synopsys Inc |
62 |
- |
$530.59 |
$1,972,000 |
3,829 |
0.29% |
213,000 |
-4 |
0.003 |
Technical & System So... |
|
|
NEAR |
Ishares Short Maturity Bond... |
63 |
- |
$0.00 |
$1,916,000 |
37,925 |
0.28% |
136,000 |
2,241 |
0.044 |
N/A |
|
|
XLE |
SPDR Energy Sector |
64 |
- |
$93.52 |
$1,841,000 |
21,956 |
0.27% |
10,000 |
1,699 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
65 |
- |
$160.98 |
$1,822,000 |
12,793 |
0.27% |
399,000 |
-75 |
0.003 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
66 |
- |
$88.49 |
$1,728,000 |
18,000 |
0.25% |
79,000 |
-66 |
0.002 |
Specialty Eateries |
|
|
BX |
Blackstone Group LP |
67 |
- |
$120.62 |
$1,709,000 |
13,054 |
0.25% |
1,505,000 |
11,147 |
0.002 |
Asset Management |
|
|
KRP |
Kimbell Royalty Partners, Lp |
68 |
New |
$15.84 |
$1,645,000 |
109,274 |
0.24% |
1,645,000 |
109,274 |
0.281 |
N/A |
|
|
LUK |
Leucadia National Corp |
69 |
- |
$43.06 |
$1,639,000 |
40,548 |
0.24% |
154,000 |
14 |
0.006 |
Integrated Telecommun... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
70 |
- |
$88.38 |
$1,611,000 |
17,937 |
0.24% |
244,000 |
400 |
0.02 |
N/A |
|
|
MLPA |
Global X Mlp |
71 |
- |
$47.69 |
$1,599,000 |
36,100 |
0.23% |
21,000 |
700 |
0.138 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
72 |
- |
$10.78 |
$1,553,000 |
122,413 |
0.23% |
617,000 |
23,458 |
0.096 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$504.44 |
$1,541,000 |
3,227 |
0.23% |
198,000 |
113 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$248.61 |
$1,505,000 |
6,344 |
0.22% |
205,000 |
225 |
0.001 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
75 |
- |
$91.98 |
$1,474,000 |
16,344 |
0.22% |
189,000 |
-121 |
0.003 |
Semiconductor - Speci... |
|
|
ISTB |
Ishares Core Short Term Us ... |
76 |
- |
$46.92 |
$1,466,000 |
30,826 |
0.21% |
-192,000 |
-4,927 |
0.003 |
N/A |
|
|
DE |
Deere & Co |
77 |
- |
$391.41 |
$1,424,000 |
3,560 |
0.21% |
-35,000 |
-305 |
0.001 |
Farm & Construction M... |
|
|
FLOT |
Ishares Floating Rate Note ... |
78 |
- |
$0.00 |
$1,402,000 |
27,700 |
0.2% |
-517,000 |
-10,000 |
0.003 |
N/A |
|
|
SWN |
Southwestern Energy Co |
79 |
- |
$7.49 |
$1,392,000 |
212,564 |
0.2% |
363,000 |
53,084 |
0.021 |
Independent Oil & Gas |
|
|
ACI |
Albertsons Companies, Inc. |
80 |
- |
$0.00 |
$1,391,000 |
60,457 |
0.2% |
-218,000 |
-10,269 |
0.013 |
N/A |
|
|
TPYP |
Tortoise North American Pip... |
81 |
- |
$0.00 |
$1,375,000 |
52,400 |
0.2% |
94,000 |
0 |
0.265 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
82 |
- |
$35.54 |
$1,365,000 |
37,897 |
0.2% |
99,000 |
154 |
0.002 |
Oil & Gas Pipelines &... |
|
|
NSIT |
Insight Enterprises Inc |
83 |
- |
$182.57 |
$1,345,000 |
7,590 |
0.2% |
241,000 |
0 |
0.019 |
Catalog & Mail Order ... |
|
|
PXD |
Pioneer Natural Resources Co |
84 |
- |
$275.32 |
$1,333,000 |
5,929 |
0.19% |
185,000 |
929 |
0.002 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$39.49 |
$1,288,000 |
34,163 |
0.19% |
-261,000 |
-13,626 |
0.001 |
Telecom Services - Do... |
|
|
STR |
Sitio Royalties Corp |
86 |
- |
$23.24 |
$1,244,000 |
52,934 |
0.18% |
-38,000 |
0 |
0.029 |
N/A |
|
|
JPIN |
Jpmorgan Diversified Return... |
88 |
- |
$0.00 |
$1,231,000 |
22,657 |
0.18% |
86,000 |
0 |
0 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
87 |
- |
$49.81 |
$1,231,000 |
24,680 |
0.18% |
11,000 |
129 |
0.177 |
N/A |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$1,197,000 |
14,228 |
0.17% |
119,000 |
-745 |
0.001 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$162.78 |
$1,194,000 |
8,547 |
0.17% |
97,000 |
162 |
0 |
Search Engines & Info... |
|
|
VXUS |
Vanguard Total Internationa... |
91 |
- |
$58.90 |
$1,166,000 |
20,125 |
0.17% |
373,000 |
5,304 |
0.003 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$43.94 |
$1,142,000 |
22,248 |
0.17% |
-454,000 |
-5,257 |
0.001 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
93 |
- |
$57.31 |
$1,118,000 |
19,907 |
0.16% |
85,000 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
94 |
- |
$0.00 |
$1,094,000 |
10,423 |
0.16% |
106,000 |
-101 |
0.001 |
N/A |
|
|
INTU |
Intuit Inc |
95 |
- |
$625.62 |
$1,069,000 |
1,711 |
0.16% |
184,000 |
-21 |
0.001 |
Application Software |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$754.64 |
$1,058,000 |
1,303 |
0.15% |
176,000 |
-61 |
0.001 |
Investment Brokerage ... |
|
|
EOG |
EOG Resources Inc |
97 |
- |
$132.13 |
$1,044,000 |
8,629 |
0.15% |
163,000 |
1,679 |
0.001 |
Independent Oil & Gas |
|
|
ETN |
Eaton Corp |
98 |
- |
$318.26 |
$1,033,000 |
4,290 |
0.15% |
118,000 |
-1 |
0.001 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
99 |
- |
$268.94 |
$1,023,000 |
3,887 |
0.15% |
242,000 |
37 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$118.27 |
$1,022,000 |
10,225 |
0.15% |
-174,000 |
57 |
0 |
Integrated Oil & Gas |
|
