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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 |
|
JPST |
Jp Morgan Ultra Short Incom... |
5 |
- |
$0.00 |
$32,573,000 |
645,436 |
4.76% |
-890,000 |
-21,415 |
0.072 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$166.73 |
$21,688,000 |
137,440 |
3.17% |
-18,365,000 |
-145,239 |
0.094 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$218.09 |
$16,439,000 |
85,990 |
2.4% |
-1,211,000 |
-16,955 |
0.02 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$187.43 |
$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 |
|
|
PEY |
Invesco High Yield Eq Div A... |
14 |
- |
$20.57 |
$9,794,000 |
463,294 |
1.43% |
-4,784,000 |
-296,353 |
1.103 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
15 |
- |
$28.95 |
$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 |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$416.56 |
$8,299,000 |
22,071 |
1.21% |
1,253,000 |
-243 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$48.95 |
$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 |
|
|
JHMM |
John Hancock Multifactor Mi... |
30 |
- |
$56.33 |
$4,391,000 |
83,380 |
0.64% |
398,000 |
-1,000 |
0.093 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
41 |
- |
$0.00 |
$3,062,000 |
157,811 |
0.45% |
-985,000 |
-57,362 |
0.179 |
N/A |
|
|
CVX |
Chevron Corp |
43 |
- |
$163.61 |
$2,960,000 |
19,844 |
0.43% |
-391,000 |
-27 |
0.001 |
Integrated Oil & Gas |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
44 |
- |
$41.87 |
$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 |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
47 |
- |
$0.00 |
$2,802,000 |
50,576 |
0.41% |
-1,124,000 |
-22,733 |
0.006 |
N/A |
|
|
BAC |
Bank of America Corp |
49 |
- |
$38.49 |
$2,739,000 |
81,353 |
0.4% |
303,000 |
-7,608 |
0.001 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$445.93 |
$2,394,000 |
5,841 |
0.35% |
-402,000 |
-1,952 |
0.001 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$151.38 |
$2,048,000 |
13,065 |
0.3% |
-6,000 |
-125 |
0 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
61 |
- |
$57.92 |
$1,982,000 |
36,821 |
0.29% |
135,000 |
-170 |
0.012 |
N/A |
|
|
SNPS |
Synopsys Inc |
62 |
- |
$559.63 |
$1,972,000 |
3,829 |
0.29% |
213,000 |
-4 |
0.003 |
Technical & System So... |
|
|
TGT |
Target Corp |
65 |
- |
$158.96 |
$1,822,000 |
12,793 |
0.27% |
399,000 |
-75 |
0.003 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
66 |
- |
$75.63 |
$1,728,000 |
18,000 |
0.25% |
79,000 |
-66 |
0.002 |
Specialty Eateries |
|
|
MCHP |
Microchip Technology Inc |
75 |
- |
$93.86 |
$1,474,000 |
16,344 |
0.22% |
189,000 |
-121 |
0.003 |
Semiconductor - Speci... |
|
|
ISTB |
Ishares Core Short Term Us ... |
76 |
- |
$47.17 |
$1,466,000 |
30,826 |
0.21% |
-192,000 |
-4,927 |
0.003 |
N/A |
|
|
DE |
Deere & Co |
77 |
- |
$412.78 |
$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 |
|
|
ACI |
Albertsons Companies, Inc. |
80 |
- |
$0.00 |
$1,391,000 |
60,457 |
0.2% |
-218,000 |
-10,269 |
0.013 |
N/A |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$40.49 |
$1,288,000 |
34,163 |
0.19% |
-261,000 |
-13,626 |
0.001 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$1,197,000 |
14,228 |
0.17% |
119,000 |
-745 |
0.001 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$44.71 |
$1,142,000 |
22,248 |
0.17% |
-454,000 |
-5,257 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
- |
$635.42 |
$1,069,000 |
1,711 |
0.16% |
184,000 |
-21 |
0.001 |
Application Software |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$802.96 |
$1,058,000 |
1,303 |
0.15% |
176,000 |
-61 |
0.001 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
98 |
- |
$330.45 |
$1,033,000 |
4,290 |
0.15% |
118,000 |
-1 |
0.001 |
Diversified Machinery |
|
|
APH |
Amphenol Corp |
102 |
- |
$128.56 |
$1,009,000 |
10,158 |
0.15% |
144,000 |
-114 |
0.002 |
Diversified Electronics |
|
|
ORCL |
Oracle Corp |
103 |
- |
$120.87 |
$1,005,000 |
9,534 |
0.15% |
-10,000 |
-50 |
0 |
Application Software |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
106 |
- |
$42.16 |
$928,000 |
21,973 |
0.14% |
-26,000 |
-1,282 |
0.034 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
107 |
- |
$45.04 |
$928,000 |
21,886 |
0.14% |
-278,000 |
-8,890 |
0 |
N/A |
|
|
HWKN |
Hawkins Inc |
108 |
- |
$76.50 |
$903,000 |
12,823 |
0.13% |
96,000 |
-884 |
0.06 |
Basic Materials Whole... |
|
|
PGX |
Invesco Preferred ETF |
109 |
- |
$11.50 |
$898,000 |
78,283 |
0.13% |
-3,000 |
-4,000 |
0.018 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
110 |
- |
$12.50 |
$869,000 |
71,303 |
0.13% |
-31,000 |
-1,127 |
0.002 |
Auto Manufacturers |
|
|
VRP |
Invesco Variable Rate Prefe... |
111 |
- |
$23.88 |
$842,000 |
36,500 |
0.12% |
-176,000 |
-9,000 |
0.063 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
112 |
- |
$65.32 |
$836,000 |
13,580 |
0.12% |
199,000 |
-280 |
0.001 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
113 |
- |
$67.65 |
$828,000 |
10,219 |
0.12% |
53,000 |
-125 |
0.001 |
Biotechnology |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
114 |
- |
$0.00 |
$809,000 |
16,054 |
0.12% |
-10,000 |
-202 |
0.002 |
N/A |
|
|
PAYX |
Paychex Inc |
115 |
- |
$123.71 |
$806,000 |
6,766 |
0.12% |
22,000 |
-35 |
0.002 |
Staffing & Outsourcin... |
|
|
INTC |
Intel Corp |
119 |
- |
$31.05 |
$767,000 |
15,258 |
0.11% |
175,000 |
-1,388 |
0 |
Semiconductor- Broad... |
|
|
SCHG |
Schwab Strategic Trust |
124 |
- |
$93.54 |
$683,000 |
8,233 |
0.1% |
78,000 |
-82 |
0.001 |
Closed - End Fund - Debt |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
126 |
- |
$68.64 |
$669,000 |
12,201 |
0.1% |
37,000 |
-1,696 |
0.003 |
Gold |
|
|
IWM |
iShares Tr Russell 2000 Indx |
127 |
- |
$206.86 |
$667,000 |
3,323 |
0.1% |
73,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
131 |
- |
$48.09 |
$626,000 |
13,176 |
0.09% |
-118,000 |
-2,556 |
0.001 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
133 |
- |
$104.68 |
$602,000 |
5,705 |
0.09% |
-282,000 |
-2,894 |
0.006 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
134 |
- |
$75.42 |
$591,000 |
9,732 |
0.09% |
-209,000 |
-4,228 |
0 |
Electric Utilities |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
140 |
- |
$40.41 |
$511,000 |
13,624 |
0.07% |
-81,000 |
-2,713 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
141 |
- |
$114.35 |
$503,000 |
5,163 |
0.07% |
4,000 |
-1 |
0.001 |
Industrial Electrical... |
|
|
ALL |
Allstate Corp |
143 |
- |
$169.08 |
$492,000 |
3,492 |
0.07% |
95,000 |
-48 |
0.001 |
Property & Casualty I... |
|
|
TROW |
T Rowe Price Group Inc |
146 |
- |
$114.36 |
$485,000 |
4,505 |
0.07% |
1,000 |
-107 |
0.002 |
Asset Management |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
147 |
- |
$81.38 |
$481,000 |
5,860 |
0.07% |
-345,000 |
-4,337 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
148 |
- |
$71.46 |
$479,000 |
7,562 |
0.07% |
32,000 |
-27 |
0.001 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
149 |
- |
$99.17 |
$478,000 |
4,846 |
0.07% |
-248,000 |
-2,645 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
154 |
- |
$151.95 |
$450,000 |
4,304 |
0.07% |
-86,000 |
-1,826 |
0 |
Semiconductor - Integ... |
|
|
DIS |
Walt Disney Co |
153 |
- |
$105.35 |
$450,000 |
4,963 |
0.07% |
-56,000 |
-1,282 |
0 |
Entertainment - Diver... |
|
|
C |
Citigroup Inc |
156 |
- |
$63.59 |
$427,000 |
8,305 |
0.06% |
65,000 |
-499 |
0 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
159 |
- |
$0.00 |
$399,000 |
527 |
0.06% |
73,000 |
-27 |
0 |
Semiconductor Equipme... |
|
|
O |
Realty Income Corp |
163 |
- |
$54.87 |
$392,000 |
6,805 |
0.06% |
-18,000 |
-1,362 |
0 |
REIT - Retail |
|
|
DFAC |
Dimensional U S Core Equity... |
168 |
- |
$31.79 |
$381,000 |
13,051 |
0.06% |
-195,000 |
-8,949 |
0.001 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
169 |
- |
$81.18 |
$376,000 |
4,977 |
0.05% |
29,000 |
-42 |
0.001 |
N/A |
|
|
SO |
Southern Co |
171 |
- |
$78.71 |
$373,000 |
5,318 |
0.05% |
-39,000 |
-1,042 |
0.001 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
174 |
- |
$99.38 |
$366,000 |
3,929 |
0.05% |
-191,000 |
-2,893 |
0.001 |
Investment Brokerage ... |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
176 |
- |
$45.96 |
$364,000 |
8,255 |
0.05% |
-196,000 |
-5,788 |
0.059 |
N/A |
|
|
DUK |
Duke Energy Corp |
177 |
- |
$102.31 |
$361,000 |
3,724 |
0.05% |
-23,000 |
-621 |
0.001 |
Electric Utilities |
|
|
T |
AT&T Corp |
181 |
- |
$17.30 |
$326,000 |
19,412 |
0.05% |
-55,000 |
-5,984 |
0 |
Long Distance Carriers |
|
|
CL |
Colgate Palmolive Co |
186 |
- |
$94.57 |
$308,000 |
3,869 |
0.04% |
22,000 |
-151 |
0 |
Personal Products |
|
|
ADSK |
Autodesk Inc |
187 |
- |
$215.83 |
$304,000 |
1,250 |
0.04% |
43,000 |
-10 |
0.035 |
Technical & System So... |
|
|
MSTB |
Lha Market State Tactical B... |
188 |
- |
$0.00 |
$304,000 |
10,600 |
0.04% |
10,000 |
-650 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
189 |
- |
$104.01 |
$293,000 |
2,660 |
0.04% |
-27,000 |
-644 |
0 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
191 |
- |
$267.66 |
$280,000 |
1,215 |
0.04% |
16,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
197 |
- |
$92.79 |
$260,000 |
2,391 |
0.04% |
17,000 |
-142 |
0 |
Textile - Apparel Foo... |
|
|
TSLA |
Tesla Motors Inc |
198 |
- |
$177.81 |
$251,000 |
1,010 |
0.04% |
-52,000 |
-200 |
0 |
Auto Manufacturers |
|
|
FNDX |
Schwab Fundamental US Large... |
201 |
- |
$66.84 |
$247,000 |
3,985 |
0.04% |
-253,000 |
-4,950 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
205 |
- |
$167.36 |
$231,000 |
1,413 |
0.03% |
26,000 |
-49 |
0 |
Diversified Computer ... |
|
|
IEFA |
Ishares Core Msci Eafe |
208 |
- |
$0.00 |
$218,000 |
3,097 |
0.03% |
13,000 |
-81 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
209 |
- |
$57.55 |
$217,000 |
4,533 |
0.03% |
-90,000 |
-1,462 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
214 |
- |
$345.65 |
$195,000 |
627 |
0.03% |
-322,000 |
-1,270 |
0 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
216 |
- |
$0.00 |
$192,000 |
2,761 |
0.03% |
23,000 |
-60 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
218 |
- |
$110.40 |
$179,000 |
1,657 |
0.03% |
-3,000 |
-260 |
0 |
Closed - End Fund - E... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
220 |
- |
$0.00 |
$177,000 |
4,185 |
0.03% |
22,000 |
-43 |
0.009 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
221 |
- |
$99.66 |
$176,000 |
1,928 |
0.03% |
16,000 |
-31 |
0.001 |
Closed - End Fund - E... |
|
|
DURA |
Vaneck Vectors Morningstar ... |
222 |
- |
$0.00 |
$173,000 |
5,570 |
0.03% |
-480,000 |
-16,000 |
0.062 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
233 |
- |
$54.03 |
$129,000 |
2,456 |
0.02% |
-285,000 |
-6,606 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
251 |
- |
$115.10 |
$89,000 |
847 |
0.01% |
0 |
-95 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
252 |
- |
$15.87 |
$87,000 |
6,308 |
0.01% |
-64,000 |
-4,434 |
0 |
Oil & Gas Pipelines &... |
|
|
DFIV |
Dimensional International V... |
253 |
- |
$37.75 |
$86,000 |
2,491 |
0.01% |
-288,000 |
-8,976 |
0 |
N/A |
|
|
CRGO |
Cargo Connection Logistics ... |
255 |
- |
$0.00 |
$80,000 |
23,886 |
0.01% |
-30,000 |
-23,886 |
0.265 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
263 |
- |
$34.07 |
$70,000 |
2,250 |
0.01% |
8,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
268 |
- |
$65.71 |
$52,000 |
850 |
0.01% |
2,000 |
-62 |
0.016 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
272 |
- |
$80.40 |
$46,000 |
609 |
0.01% |
3,000 |
-32 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
275 |
- |
$80.94 |
$44,000 |
580 |
0.01% |
-25,000 |
-416 |
0 |
Closed - End Fund - E... |
|
