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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 |
|
MPC |
Marathon Petroleum Corp |
24 |
- |
$174.51 |
$5,876,000 |
39,607 |
0.86% |
-118,000 |
0 |
0.006 |
Oil & Gas Refining, P... |
|
|
BBY |
Best Buy Co Inc |
48 |
- |
$74.35 |
$2,774,000 |
35,020 |
0.41% |
304,000 |
0 |
0.014 |
Electronics Stores |
|
|
FLTR |
Vaneck Vectors Investment G... |
50 |
- |
$25.44 |
$2,716,000 |
108,000 |
0.4% |
-15,000 |
0 |
0.062 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
52 |
- |
$28.16 |
$2,592,000 |
101,558 |
0.38% |
-155,000 |
0 |
0.012 |
Independent Oil & Gas |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
56 |
- |
$0.00 |
$2,310,000 |
65,800 |
0.34% |
181,000 |
0 |
0.292 |
N/A |
|
|
TPYP |
Tortoise North American Pip... |
81 |
- |
$0.00 |
$1,375,000 |
52,400 |
0.2% |
94,000 |
0 |
0.265 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
83 |
- |
$205.19 |
$1,345,000 |
7,590 |
0.2% |
241,000 |
0 |
0.019 |
Catalog & Mail Order ... |
|
|
STR |
Sitio Royalties Corp |
86 |
- |
$24.12 |
$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 |
|
|
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... |
|
|
IAU |
iShares COMEX Gold Trust |
120 |
- |
$44.57 |
$728,000 |
18,654 |
0.11% |
75,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
122 |
- |
$41.95 |
$700,000 |
16,000 |
0.1% |
163,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
VSAT |
Viasat Inc |
123 |
- |
$17.84 |
$699,000 |
25,000 |
0.1% |
237,000 |
0 |
0.035 |
Communication Equipment |
|
|
NGL |
Ngl Energy Partners Lp |
137 |
- |
$5.60 |
$557,000 |
100,000 |
0.08% |
170,000 |
0 |
0.078 |
Independent Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
138 |
- |
$619,250.00 |
$543,000 |
1 |
0.08% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
MFC |
Manulife Financial Corporat... |
139 |
- |
$26.01 |
$541,000 |
24,467 |
0.08% |
94,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
DIVD |
Altrius Global Dividend Etf |
144 |
- |
$0.00 |
$486,000 |
15,300 |
0.07% |
37,000 |
0 |
0.171 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
155 |
- |
$32.82 |
$437,000 |
14,163 |
0.06% |
31,000 |
0 |
0.029 |
N/A |
|
|
WELL |
Welltower Inc |
161 |
- |
$98.82 |
$395,000 |
4,385 |
0.06% |
36,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
CARR |
Carrier Global Corp |
166 |
- |
$64.96 |
$387,000 |
6,730 |
0.06% |
16,000 |
0 |
0 |
N/A |
|
|
USAC |
Usa Compression Partners, Lp |
167 |
- |
$24.35 |
$384,000 |
16,800 |
0.06% |
-17,000 |
0 |
0.017 |
Oil & Gas Pipelines &... |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
179 |
- |
$0.00 |
$358,000 |
11,350 |
0.05% |
35,000 |
0 |
0.013 |
N/A |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
182 |
- |
$113.45 |
$316,000 |
3,158 |
0.05% |
25,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
184 |
- |
$100.37 |
$311,000 |
3,101 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
192 |
- |
$36.72 |
$279,000 |
7,455 |
0.04% |
33,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
193 |
- |
$48.35 |
$270,000 |
6,300 |
0.04% |
21,000 |
0 |
0.022 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
195 |
- |
$25.05 |
$268,000 |
10,750 |
0.04% |
2,000 |
0 |
0 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
196 |
- |
$24.77 |
$265,000 |
10,700 |
0.04% |
4,000 |
0 |
0.003 |
N/A |
|
|
SYF |
Synchrony Financial |
199 |
- |
$0.00 |
$248,000 |
6,500 |
0.04% |
49,000 |
0 |
0.001 |
N/A |
|
|
LUV |
Southwest Airlines Co |
200 |
- |
$28.13 |
$247,000 |
8,487 |
0.04% |
17,000 |
0 |
0.002 |
Regional Airlines |
|
|
CAT |
Caterpillar Inc |
202 |
- |
$358.18 |
$244,000 |
825 |
0.04% |
19,000 |
0 |
0 |
Farm & Construction M... |
|
|
GNK |
Genco Shipping & Trading Ltd |
204 |
- |
$22.83 |
$232,000 |
14,000 |
0.03% |
36,000 |
0 |
0.033 |
Water Transportation |
|
|
SMH |
Vaneck Vectors Semiconducto... |
211 |
- |
$208.63 |
$210,000 |
1,200 |
0.03% |
36,000 |
0 |
0.001 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
213 |
- |
$106.29 |
$200,000 |
1,859 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
215 |
- |
$7.73 |
$192,000 |
4,300 |
0.03% |
10,000 |
0 |
0.024 |
N/A |
|
|
HLN |
Haleon plc |
224 |
- |
$8.32 |
$168,000 |
20,417 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
226 |
- |
$29.93 |
$164,000 |
6,027 |
0.02% |
6,000 |
0 |
0.001 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
232 |
- |
$117.81 |
$130,000 |
1,139 |
0.02% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
231 |
- |
$36.21 |
$130,000 |
3,868 |
0.02% |
7,000 |
0 |
0.002 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
236 |
- |
$64.04 |
$126,000 |
2,035 |
0.02% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
237 |
- |
$135.65 |
$124,000 |
1,007 |
0.02% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
240 |
- |
$53.97 |
$115,000 |
2,265 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
241 |
- |
$33.81 |
$113,000 |
3,538 |
0.02% |
6,000 |
0 |
0.002 |
N/A |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
242 |
- |
$0.00 |
$110,000 |
3,000 |
0.02% |
10,000 |
0 |
0.011 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
245 |
- |
$225.16 |
$108,000 |
505 |
0.02% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
246 |
- |
$91.87 |
$105,000 |
1,233 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITI |
Iteris Inc |
247 |
- |
$4.56 |
$104,000 |
20,000 |
0.02% |
21,000 |
0 |
0.049 |
Systems, Products & D... |
|
|
IJUL |
Innovator Msci Eafe Power B... |
249 |
- |
$0.00 |
$98,000 |
3,600 |
0.01% |
6,000 |
0 |
0.004 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
250 |
- |
$56.97 |
$96,000 |
1,739 |
0.01% |
12,000 |
0 |
0.001 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
254 |
- |
$36.69 |
$85,000 |
2,410 |
0.01% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
256 |
- |
$0.00 |
$79,000 |
3,400 |
0.01% |
1,000 |
0 |
0.038 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
258 |
- |
$0.00 |
$76,000 |
2,200 |
0.01% |
3,000 |
0 |
0.01 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
262 |
- |
$60.46 |
$72,000 |
250 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
264 |
- |
$0.00 |
$69,000 |
1,900 |
0.01% |
5,000 |
0 |
0.002 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
265 |
- |
$0.00 |
$60,000 |
2,500 |
0.01% |
2,000 |
0 |
0.028 |
N/A |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
266 |
- |
$63.10 |
$56,000 |
300 |
0.01% |
3,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
267 |
- |
$107.78 |
$54,000 |
611 |
0.01% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
269 |
- |
$0.00 |
$52,000 |
1,500 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
270 |
- |
$29.03 |
$48,000 |
1,817 |
0.01% |
2,000 |
0 |
0.001 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
271 |
- |
$59.72 |
$47,000 |
856 |
0.01% |
4,000 |
0 |
0.001 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
273 |
- |
$0.00 |
$46,000 |
458 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
274 |
- |
$87.15 |
$45,000 |
580 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
276 |
- |
$118.18 |
$42,000 |
400 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
279 |
- |
$89.43 |
$36,000 |
386 |
0.01% |
2,000 |
0 |
0.001 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
281 |
- |
$238.05 |
$35,000 |
160 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
ESPO |
Vaneck Vectors Video Gaming... |
280 |
- |
$0.00 |
$35,000 |
625 |
0.01% |
3,000 |
0 |
0.007 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
282 |
- |
$57.00 |
$34,000 |
659 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
285 |
- |
$82.76 |
$33,000 |
420 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
288 |
- |
$0.00 |
$32,000 |
250 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
290 |
- |
$0.00 |
$30,000 |
445 |
0% |
3,000 |
0 |
0.005 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
291 |
- |
$0.00 |
$30,000 |
1,037 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
293 |
- |
$0.00 |
$29,000 |
629 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
295 |
- |
$0.00 |
$28,000 |
292 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
296 |
- |
$21.22 |
$28,000 |
1,323 |
0% |
0 |
0 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
303 |
- |
$43.61 |
$20,000 |
524 |
0% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
305 |
- |
$0.00 |
$18,000 |
522 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
309 |
- |
$96.55 |
$16,000 |
164 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
310 |
- |
$0.00 |
$15,000 |
667 |
0% |
0 |
0 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
315 |
- |
$69.55 |
$13,000 |
199 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
317 |
- |
$50.24 |
$12,000 |
250 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
316 |
- |
$62.48 |
$12,000 |
185 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
323 |
- |
$91.28 |
$10,000 |
103 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
325 |
- |
$62.08 |
$10,000 |
175 |
0% |
0 |
0 |
0 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
324 |
- |
$0.00 |
$10,000 |
200 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
329 |
- |
$77.25 |
$9,000 |
129 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ECOW |
Pacer Emerging Markets Cash... |
327 |
- |
$0.00 |
$9,000 |
427 |
0% |
1,000 |
0 |
0.005 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
330 |
- |
$14.69 |
$7,000 |
500 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COMT |
iShares Commodities Select ... |
332 |
- |
$26.99 |
$6,000 |
248 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
333 |
- |
$60.45 |
$6,000 |
114 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
339 |
- |
$45.06 |
$5,000 |
115 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
335 |
- |
$51.71 |
$5,000 |
89 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
338 |
- |
$101.63 |
$5,000 |
49 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
348 |
- |
$14.11 |
$4,000 |
240 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
YUMY |
Vaneck Future Of Food Etf |
344 |
- |
$0.00 |
$4,000 |
267 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
345 |
- |
$48.42 |
$4,000 |
72 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
355 |
- |
$0.00 |
$3,000 |
62 |
0% |
0 |
0 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
356 |
- |
$0.00 |
$3,000 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
362 |
- |
$24.91 |
$1,000 |
54 |
0% |
0 |
0 |
0 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
367 |
- |
$0.00 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KROP |
Global X Agtech & Food Inno... |
361 |
- |
$0.00 |
$1,000 |
123 |
0% |
0 |
0 |
0.002 |
N/A |
|
