13F-HR filed by AlphaCore Capital LLC
AlphaCore Capital LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 99 holding rows worth $229,392,000.
- Accession
- 0001398344-22-003205
- Filer
- CIK 1713662
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 99 entries on the cover page, a total value of $229,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,392,000 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 ASSOCIATESLLC 028-04558
- reports for this filerEvolutionary Tree Capital Management, LLC 028-20648
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 | 46432F834 | COM | 590,975 | $41,924,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 228,366 | $37,167,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 130,144 | $36,115,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 99,174 | $18,136,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,232,689 | $17,455,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 192,931 | $11,697,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 28,497 | $11,338,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 155,837 | $10,296,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 205,098 | $8,719,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,064 | $4,451,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 37,102 | $3,768,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,844 | $2,776,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,535 | $2,163,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 92,256 | $1,943,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,562 | $1,553,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,105 | $1,170,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 36,907 | $1,082,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 23,214 | $1,051,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $901,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,060 | $876,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,042 | $843,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,542 | $810,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,078 | $699,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,238 | $669,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 228 | $660,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,439 | $598,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,568 | $587,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 194 | $562,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,127 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,116 | $445,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $404,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,677 | $360,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,501 | $341,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,211 | $325,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 94 | $313,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,948 | $309,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,052 | $290,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,229 | $288,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,026 | $285,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,044 | $276,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,190 | $257,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 838 | $247,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,298 | $245,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,396 | $239,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,644 | $237,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,073 | $234,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,366 | $234,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 679 | $233,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,936 | $233,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,326 | $215,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,365 | $211,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,752 | $209,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,790 | $204,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 800 | $204,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 6,245 | $160,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 5,923 | $149,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 821 | $129,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 6,000 | $122,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,000 | $115,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,906 | $114,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 410 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 589 | $90,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 23,621 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 250 | $75,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 333 | $74,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,677 | $67,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 600 | $66,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,750 | $66,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,664 | $65,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 922 | $63,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,445 | $56,000 | thousands by filing date | |
| VTI | 922908769 | COM | 222 | $54,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 751 | $48,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 662 | $48,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 264 | $46,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 418 | $46,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 417 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 215 | $30,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 350 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 205 | $24,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 215 | $22,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $18,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 88 | $14,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 97 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 508 | $13,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 92 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 80 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 42 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 57 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 114 | $6,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 70 | $5,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 13,000 | $5,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 40 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 35 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 54 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12 | $1,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-003205 | this filing | 2022-02-14 | acceptance time not in the bulk data set |