13F-HR filed by AlphaCore Capital LLC
AlphaCore Capital LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-24, with 132 holding rows worth $164,919,000.
- Accession
- 0001398344-20-001203
- Filer
- CIK 1713662
- Filed
- 2020-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 132 entries on the cover page, a total value of $164,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,923,000 with VALUE read as thousands by filing date, 13F file number 028-19682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC 028-11964
- reports for this filerParametric Portfolio Associates LLC 028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 104,609 | $33,814,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 507,176 | $31,394,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 67,509 | $12,725,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 98,145 | $11,357,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 68,254 | $5,723,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 53,720 | $4,740,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 97,470 | $4,292,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,423 | $4,129,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 149,355 | $3,574,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 155,776 | $3,316,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,224 | $3,033,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,707 | $3,018,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 118,927 | $2,526,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 130,086 | $2,470,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 87,858 | $2,168,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,291 | $2,141,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,671 | $1,921,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 41,502 | $1,853,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,798 | $1,723,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,034 | $1,633,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,769 | $1,535,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,411 | $1,431,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 26,581 | $1,137,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 50,667 | $1,090,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,042 | $1,069,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,978 | $912,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,427 | $879,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,080 | $809,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $679,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,848 | $656,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,303 | $621,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,996 | $611,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,134 | $548,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,826 | $547,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,063 | $543,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,525 | $524,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 20,283 | $519,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,304 | $504,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,653 | $495,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,416 | $479,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,956 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,398 | $467,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 400 | $457,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,169 | $446,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,302 | $442,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,836 | $441,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,294 | $422,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,791 | $368,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,805 | $355,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,938 | $346,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,568 | $334,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,866 | $322,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,423 | $291,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,273 | $288,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 205 | $275,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,721 | $271,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,419 | $266,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 10,423 | $264,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,646 | $251,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 11,201 | $239,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 9,605 | $235,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,709 | $233,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 122 | $225,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 167 | $223,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 12,333 | $218,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,452 | $214,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,759 | $212,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,234 | $203,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,574 | $198,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 617 | $183,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,326 | $182,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,364 | $175,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 5,969 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,290 | $151,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 5,684 | $144,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 5,570 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,107 | $117,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,938 | $117,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,002 | $117,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,558 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 761 | $92,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 460 | $81,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 2,588 | $81,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 2,993 | $78,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 314 | $73,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,480 | $68,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 900 | $52,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 468 | $50,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 712 | $47,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,531 | $47,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 10,000 | $37,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,650 | $35,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,632 | $35,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,632 | $34,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 655 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 338 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 524 | $25,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 268 | $24,000 | thousands by filing date | |
| VTI | 922908769 | COM | 142 | $23,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 192 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 589 | $22,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 237 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 964 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 400 | $21,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 402 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 589 | $17,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 292 | $16,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 173 | $16,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 213 | $13,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 187 | $13,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 413 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 132 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 178 | $9,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 131 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 197 | $8,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 78 | $5,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 66 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200 | $5,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 101 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 113 | $4,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 395 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 60 | $3,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 29 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 71 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 45 | $2,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 27 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 20 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-001203 | this filing | 2020-01-24 | acceptance time not in the bulk data set |