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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 |
- |
$40.45 |
$57,619,000 |
1,569,154 |
8.42% |
1,820,000 |
450 |
0.151 |
Oil & Gas Pipelines &... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
2 |
- |
$299.39 |
$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 |
- |
$69.22 |
$37,478,000 |
577,203 |
5.48% |
5,806,000 |
49,240 |
0.016 |
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 |
|
|
EMXC |
Ishares Msci Emerging Marke... |
10 |
- |
$0.00 |
$14,104,000 |
254,543 |
2.06% |
2,054,000 |
12,717 |
0.028 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$523.30 |
$11,612,000 |
24,336 |
1.7% |
5,663,000 |
10,470 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$201.51 |
$8,454,000 |
49,701 |
1.24% |
1,268,000 |
150 |
0.002 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$410.24 |
$6,364,000 |
17,843 |
0.93% |
228,000 |
326 |
0.001 |
Property & Casualty I... |
|
|
SCHB |
Schwab Strategic Trust |
21 |
- |
$60.94 |
$6,194,000 |
111,271 |
0.9% |
889,000 |
4,848 |
0.057 |
Closed - End Fund - Debt |
|
|
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 |
- |
$182.37 |
$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 |
|
|
UNM |
Unum Group |
31 |
- |
$52.94 |
$4,316,000 |
95,436 |
0.63% |
-232,000 |
2,985 |
0.047 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$188.97 |
$4,285,000 |
29,628 |
0.63% |
1,111,000 |
1,053 |
0.003 |
Communication Equipment |
|
|
SCHX |
Schwab Strategic Trust |
33 |
- |
$62.05 |
$3,691,000 |
65,447 |
0.54% |
564,000 |
3,646 |
0.002 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
34 |
- |
$277.74 |
$3,681,000 |
14,139 |
0.54% |
507,000 |
338 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$187.07 |
$3,574,000 |
23,522 |
0.52% |
614,000 |
239 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$777.90 |
$3,462,000 |
5,128 |
0.51% |
637,000 |
127 |
0.001 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
37 |
- |
$474.07 |
$3,362,000 |
7,183 |
0.49% |
291,000 |
207 |
0.004 |
Aerospace/Defense - M... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
38 |
- |
$51.03 |
$3,326,000 |
64,863 |
0.49% |
313,000 |
4,401 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$171.93 |
$3,249,000 |
23,055 |
0.47% |
219,000 |
73 |
0 |
Search Engines & Info... |
|
|
XLF |
SPDR Financial Sector |
40 |
- |
$41.87 |
$3,148,000 |
83,714 |
0.46% |
432,000 |
1,834 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$161.59 |
$3,048,000 |
19,667 |
0.45% |
215,000 |
662 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$2,825,000 |
25,734 |
0.41% |
180,000 |
222 |
0.001 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
51 |
- |
$4.60 |
$2,671,000 |
62,810 |
0.39% |
31,000 |
242 |
0.041 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
53 |
- |
$340.50 |
$2,412,000 |
6,960 |
0.35% |
326,000 |
57 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
54 |
- |
$179.87 |
$2,396,000 |
14,002 |
0.35% |
35,000 |
70 |
0.001 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$28.38 |
$2,101,000 |
72,973 |
0.31% |
26,000 |
10,410 |
0.001 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
58 |
- |
$124.81 |
$2,056,000 |
24,055 |
0.3% |
429,000 |
145 |
0.002 |
Semiconductor - Memor... |
|
|
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... |
|
|
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 |
- |
$93.70 |
$1,841,000 |
21,956 |
0.27% |
10,000 |
1,699 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
67 |
- |
$120.62 |
$1,709,000 |
13,054 |
0.25% |
1,505,000 |
11,147 |
0.002 |
Asset Management |
|
|
LUK |
Leucadia National Corp |
69 |
- |
$46.18 |
$1,639,000 |
40,548 |
0.24% |
154,000 |
14 |
0.006 |
Integrated Telecommun... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
70 |
- |
$93.26 |
$1,611,000 |
17,937 |
0.24% |
244,000 |
400 |
0.02 |
N/A |
|
|
MLPA |
Global X Mlp |
71 |
- |
$47.33 |
$1,599,000 |
36,100 |
0.23% |
21,000 |
700 |
0.138 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
72 |
- |
$11.21 |
$1,553,000 |
122,413 |
0.23% |
617,000 |
23,458 |
0.096 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$525.96 |
$1,541,000 |
3,227 |
0.23% |
198,000 |
113 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$259.45 |
$1,505,000 |
6,344 |
0.22% |
205,000 |
225 |
0.001 |
Closed - End Fund - E... |
|
|
SWN |
Southwestern Energy Co |
79 |
- |
$7.49 |
$1,392,000 |
212,564 |
0.2% |
363,000 |
53,084 |
0.021 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
82 |
- |
$36.99 |
$1,365,000 |
37,897 |
0.2% |
99,000 |
154 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PXD |
Pioneer Natural Resources Co |
84 |
- |
$275.32 |
$1,333,000 |
5,929 |
0.19% |
185,000 |
929 |
0.002 |
Independent Oil & Gas |
|
|
GSY |
Invesco Ultra Short Duratio... |
87 |
- |
$49.99 |
$1,231,000 |
24,680 |
0.18% |
11,000 |
129 |
0.177 |
N/A |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$170.34 |
$1,194,000 |
8,547 |
0.17% |
97,000 |
162 |
0 |
Search Engines & Info... |
|
|
VXUS |
Vanguard Total Internationa... |
91 |
- |
$61.53 |
$1,166,000 |
20,125 |
0.17% |
373,000 |
5,304 |
0.003 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
97 |
- |
$129.43 |
$1,044,000 |
8,629 |
0.15% |
163,000 |
1,679 |
0.001 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
99 |
- |
$276.80 |
$1,023,000 |
3,887 |
0.15% |
242,000 |
37 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$117.67 |
$1,022,000 |
10,225 |
0.15% |
-174,000 |
57 |
0 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
101 |
- |
$246.21 |
$1,017,000 |
4,371 |
0.15% |
108,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
104 |
- |
$0.00 |
$988,000 |
9,855 |
0.14% |
175,000 |
1,777 |
0.011 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
105 |
- |
$913.56 |
$985,000 |
1,990 |
0.14% |
164,000 |
102 |
0 |
Semiconductor - Speci... |
|
|
IVE |
iShares S&P 500/BARRA Value |
116 |
- |
$184.70 |
$804,000 |
4,623 |
0.12% |
91,000 |
11 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
117 |
- |
$270.66 |
$780,000 |
2,630 |
0.11% |
99,000 |
46 |
0 |
Restaurants |
|
|
VTV |
Vanguard Value VIPERS |
118 |
- |
$161.93 |
$778,000 |
5,202 |
0.11% |
740,000 |
4,929 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
121 |
- |
$471.85 |
$718,000 |
2,029 |
0.1% |
166,000 |
191 |
0 |
Internet Service Prov... |
|
|
IRT |
Independence Realty Trust, Inc |
125 |
- |
$17.08 |
$678,000 |
43,861 |
0.1% |
78,000 |
1,204 |
0.02 |
N/A |
|
|
INDA |
iShares Msci India ETF |
128 |
- |
$0.00 |
$652,000 |
13,361 |
0.1% |
88,000 |
598 |
0.001 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
130 |
- |
$48.59 |
$634,000 |
13,417 |
0.09% |
81,000 |
58 |
0.001 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
132 |
- |
$165.76 |
$604,000 |
4,124 |
0.09% |
3,000 |
4 |
0 |
Cleaning Products |
|
|
CCI |
Crown Castle International ... |
135 |
- |
$101.06 |
$575,000 |
4,996 |
0.08% |
116,000 |
12 |
0.001 |
Integrated Telecommun... |
|
|
WM |
Waste Management Inc |
136 |
- |
$209.86 |
$560,000 |
3,126 |
0.08% |
115,000 |
208 |
0.001 |
Waste Management |
|
|
XLV |
SPDR Select Sector Health |
151 |
- |
$144.06 |
$458,000 |
3,355 |
0.07% |
288,000 |
2,038 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
152 |
- |
$763.98 |
$454,000 |
779 |
0.07% |
90,000 |
102 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
157 |
- |
$253.99 |
$408,000 |
1,689 |
0.06% |
-14,000 |
9 |
0.001 |
Beverage - Wineries &... |
|
|
IWB |
ishares trust Russell 1000 |
158 |
- |
$287.60 |
$403,000 |
1,537 |
0.06% |
119,000 |
331 |
0.001 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
162 |
- |
$84.42 |
$392,000 |
4,656 |
0.06% |
90,000 |
906 |
0.003 |
Multi Utilities |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
164 |
- |
$1,172.78 |
$391,000 |
327 |
0.06% |
177,000 |
135 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
165 |
- |
$79.69 |
$387,000 |
5,088 |
0.06% |
67,000 |
571 |
0.002 |
N/A |
|
|
MCK |
McKesson Corp |
170 |
- |
$531.10 |
$374,000 |
807 |
0.05% |
38,000 |
35 |
0.001 |
Drugs Wholesale |
|
|
WFC |
Wells Fargo & Co |
172 |
- |
$61.89 |
$372,000 |
7,554 |
0.05% |
64,000 |
12 |
0 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
175 |
- |
$338.57 |
$366,000 |
1,208 |
0.05% |
130,000 |
322 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
180 |
- |
$43.05 |
$348,000 |
8,656 |
0.05% |
198,000 |
4,694 |
0 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
183 |
- |
$43.93 |
$311,000 |
7,637 |
0.05% |
25,000 |
14 |
0.02 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
185 |
- |
$1,172.50 |
$309,000 |
253 |
0.05% |
129,000 |
94 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
194 |
- |
$395.58 |
$268,000 |
711 |
0.04% |
56,000 |
78 |
0.004 |
Closed - End Fund - E... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
206 |
- |
$50.75 |
$228,000 |
4,808 |
0.03% |
186,000 |
3,851 |
0.016 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
210 |
- |
$40.20 |
$211,000 |
5,677 |
0.03% |
19,000 |
23 |
0.001 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
217 |
- |
$0.00 |
$184,000 |
5,544 |
0.03% |
18,000 |
7 |
0.006 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
219 |
- |
$92.88 |
$178,000 |
1,850 |
0.03% |
87,000 |
858 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
223 |
- |
$75.07 |
$171,000 |
2,440 |
0.02% |
14,000 |
9 |
0.002 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
225 |
- |
$177.42 |
$166,000 |
1,002 |
0.02% |
113,000 |
653 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
227 |
- |
$82.01 |
$159,000 |
2,193 |
0.02% |
144,000 |
1,968 |
0 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
228 |
- |
$0.00 |
$152,000 |
8,737 |
0.02% |
8,000 |
168 |
0.002 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
229 |
- |
$39.40 |
$142,000 |
3,833 |
0.02% |
12,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
230 |
- |
$208.34 |
$140,000 |
725 |
0.02% |
50,000 |
177 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
234 |
- |
$90.78 |
$128,000 |
1,429 |
0.02% |
128,000 |
1,429 |
0 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
235 |
- |
$15.11 |
$127,000 |
8,795 |
0.02% |
33,000 |
33 |
0.001 |
Domestic Money Center... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
238 |
- |
$135.47 |
$123,000 |
904 |
0.02% |
50,000 |
304 |
0.001 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
239 |
- |
$224.37 |
$119,000 |
207 |
0.02% |
109,000 |
187 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
243 |
- |
$90.86 |
$110,000 |
1,115 |
0.02% |
63,000 |
580 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
244 |
- |
$50.88 |
$110,000 |
2,111 |
0.02% |
109,000 |
2,085 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
248 |
- |
$47.98 |
$104,000 |
2,143 |
0.02% |
3,000 |
30 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
257 |
- |
$49.53 |
$77,000 |
1,644 |
0.01% |
77,000 |
1,644 |
0 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
259 |
- |
$46.11 |
$74,000 |
1,756 |
0.01% |
6,000 |
2 |
0.005 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
260 |
- |
$44.02 |
$73,000 |
1,786 |
0.01% |
67,000 |
1,634 |
0 |
Closed - End Fund - E... |
|
