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| Name: |
AlphaCore Capital LLC |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
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data |
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| Holdings
Found :
29 |
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Closed Positions |
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Page 1 of 1 |
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 |
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
390 |
Closed |
$25.33 |
$0 |
0 |
0% |
-441,000 |
-17,375 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
374 |
Closed |
$254.37 |
$0 |
0 |
0% |
-15,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
ATVI |
Activision Blizzard Inc |
396 |
Closed |
$94.42 |
$0 |
0 |
0% |
-213,000 |
-2,275 |
0 |
Multimedia & Graphics... |
|
|
DISV |
Dfa Dimensional Internation... |
383 |
Closed |
$0.00 |
$0 |
0 |
0% |
-356,000 |
-14,965 |
0 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
389 |
Closed |
$44.39 |
$0 |
0 |
0% |
-236,000 |
-5,434 |
0 |
N/A |
|
|
FTY |
iShares Trust |
373 |
Closed |
$52.70 |
$0 |
0 |
0% |
-17,000 |
-348 |
0 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
395 |
Closed |
$0.00 |
$0 |
0 |
0% |
-425,000 |
-18,825 |
0 |
N/A |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
382 |
Closed |
$23.30 |
$0 |
0 |
0% |
-100,000 |
-4,373 |
0 |
N/A |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
404 |
Closed |
$23.51 |
$0 |
0 |
0% |
-97,000 |
-4,183 |
0 |
N/A |
|
|
AMRS |
Amyris, Inc. |
388 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-10,700 |
0 |
Biotechnology |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
372 |
Closed |
$50.44 |
$0 |
0 |
0% |
-1,006,000 |
-20,000 |
0 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
394 |
Closed |
$73.63 |
$0 |
0 |
0% |
-18,000 |
-252 |
0 |
Closed - End Fund - Debt |
|
|
GUNR |
FlexShares Global Upstream ... |
380 |
Closed |
$42.80 |
$0 |
0 |
0% |
-54,000 |
-1,332 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
403 |
Closed |
$146.70 |
$0 |
0 |
0% |
-201,000 |
-1,468 |
0 |
N/A |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
387 |
Closed |
$18.72 |
$0 |
0 |
0% |
-7,000 |
-400 |
0 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
371 |
Closed |
$190.17 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
393 |
Closed |
$307.66 |
$0 |
0 |
0% |
-236,000 |
-958 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
378 |
Closed |
$61.92 |
$0 |
0 |
0% |
-105,000 |
-2,000 |
0 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
401 |
Closed |
$0.00 |
$0 |
0 |
0% |
-686,000 |
-27,650 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
386 |
Closed |
$124.90 |
$0 |
0 |
0% |
-9,000 |
-86 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
370 |
Closed |
$76.95 |
$0 |
0 |
0% |
-1,358,000 |
-18,065 |
0 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
392 |
Closed |
$178.50 |
$0 |
0 |
0% |
-42,000 |
-284 |
0 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
377 |
Closed |
$0.00 |
$0 |
0 |
0% |
-226,000 |
-8,656 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
400 |
Closed |
$124.04 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
BNDC |
Flexshares Core Select Bond... |
385 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-827 |
0 |
N/A |
|
|
NVR |
NVR Inc |
391 |
Closed |
$7,551.47 |
$0 |
0 |
0% |
-233,000 |
-39 |
0 |
Residential Construct... |
|
|
SDS |
ProShares UltraShort S&P500 |
376 |
Closed |
$7.17 |
$0 |
0 |
0% |
-779,000 |
-21,000 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
397 |
Closed |
$61.67 |
$0 |
0 |
0% |
-206,000 |
-2,727 |
0 |
Food - Major Diversified |
|
|
RYLD |
Global X Russell 2000 Cover... |
384 |
Closed |
$16.55 |
$0 |
0 |
0% |
-37,000 |
-2,167 |
0 |
N/A |
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