13F-HR filed by AlphaCore Capital LLC
AlphaCore Capital LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 225 holding rows worth $413,998,019.
- Accession
- 0001398344-24-014353
- Filer
- CIK 1713662
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 225 entries on the cover page, a total value of $413,998,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,998,019 with VALUE read as dollars as filed, 13F file number 028-19682. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC 028-11964
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
- reports for this filerEvolutionary Tree Capital Management, LLC 028-20648
- reports for this filerOShaughnessy Asset Management, LLC 028-12966
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 |
|---|---|---|---|---|---|---|
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,568,752 | $66,813,165 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 184,127 | $56,834,376 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 87,357 | $18,782,629 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,838 | $16,604,929 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,914 | $12,029,275 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 371,166 | $10,756,391 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,395 | $10,192,971 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 165,576 | $9,740,816 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,472 | $8,787,462 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,737 | $8,435,812 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,720 | $6,717,146 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,552 | $6,483,678 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,711 | $5,924,996 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,432 | $5,467,136 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 95,943 | $4,903,656 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,853 | $4,670,391 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 68,249 | $4,621,145 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,715 | $4,124,631 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,721 | $3,800,567 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 57,518 | $3,707,400 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,019 | $3,490,245 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,285 | $3,307,698 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,151 | $3,117,494 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,893 | $3,111,635 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,893 | $2,879,586 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,810 | $2,862,239 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,562 | $2,834,600 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 101,845 | $2,716,206 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 67,646 | $2,690,264 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,739 | $2,664,010 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,541 | $2,563,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 65,800 | $2,468,158 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,904 | $2,458,912 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 147,114 | $2,406,785 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,063 | $2,028,661 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,605 | $2,022,982 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,572 | $2,018,859 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,976 | $1,973,411 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,964 | $1,952,868 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,198 | $1,912,972 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,563 | $1,796,637 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,707 | $1,711,084 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 188,668 | $1,698,012 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,423 | $1,652,510 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,799 | $1,600,051 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,597 | $1,527,628 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,223 | $1,502,717 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,101 | $1,498,163 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,645 | $1,489,702 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 214,664 | $1,444,689 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,533 | $1,422,594 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,825 | $1,387,892 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,668 | $1,342,133 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,261 | $1,336,037 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,215 | $1,328,892 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,686 | $1,327,185 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 70,203 | $1,326,843 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 813 | $1,305,543 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,966 | $1,272,754 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,330 | $1,271,305 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 60,920 | $1,203,172 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,970 | $1,188,459 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,587 | $1,179,550 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,800 | $1,150,488 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,536 | $1,104,681 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,888 | $1,103,992 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,850 | $1,078,350 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,772 | $1,018,799 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,519 | $998,018 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,010 | $944,272 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,246 | $937,939 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,176 | $920,974 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,731 | $890,150 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,547 | $881,855 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,062 | $876,666 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 68,188 | $855,078 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,094 | $823,619 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,146 | $822,335 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,276 | $819,269 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,591 | $808,792 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,201 | $797,945 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,715 | $748,384 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 920 | $723,736 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,369 | $720,463 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,750 | $703,238 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,075 | $691,246 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 43,550 | $682,429 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,467 | $651,312 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,026 | $644,085 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,945 | $639,918 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,523 | $638,544 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 125,000 | $632,500 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,294 | $627,613 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 75 | $615,681 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,915 | $591,365 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,249 | $578,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,145 | $559,254 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,108 | $548,380 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 300 | $540,489 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,675 | $529,329 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,522 | $521,432 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,120 | $508,722 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,109 | $497,363 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 837 | $493,654 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,514 | $484,627 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,577 | $484,413 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,407 | $483,022 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,476 | $479,295 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 14,950 | $477,436 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,962 | $475,638 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,530 | $472,253 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,753 | $460,425 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,203 | $454,365 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 948 | $444,347 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,000 | $436,400 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,477 | $435,155 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,895 | $426,944 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,497 | $426,429 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,338 | $423,842 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,438 | $417,805 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 407 | $416,251 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,700 | $408,482 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,001 | $405,606 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 16,800 | $398,664 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,852 | $386,046 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,925 | $380,759 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,783 | $370,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,274 | $369,407 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,501 | $363,445 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,409 | $362,508 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,084 | $361,106 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,654 | $354,584 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 796 | $351,154 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,058 | $349,878 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,617 | $349,522 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,139 | $345,584 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,373 | $343,128 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 927 | $338,800 | dollars as filed | |
| VGT | 92204A702 | SHS | 584 | $336,924 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 779 | $335,071 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,248 | $331,739 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,820 | $331,258 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,398 | $328,161 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23,801 | $327,259 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,004 | $326,805 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,539 | $310,866 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 31,900 | $310,706 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,248 | $308,818 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,439 | $307,284 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,197 | $306,961 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 286 | $305,119 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 12,844 | $303,247 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 253 | $301,214 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,000 | $298,340 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 12,500 | $293,555 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,697 | $293,430 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,339 | $292,070 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 536 | $290,437 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,131 | $289,955 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,300 | $284,823 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,655 | $284,767 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,000 | $284,280 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,665 | $276,806 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 404 | $272,652 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,274 | $266,643 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 60 | $266,336 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 1,800 | $265,708 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,217 | $264,279 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 219 | $261,854 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,159 | $257,429 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,976 | $250,215 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,267 | $247,614 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,276 | $244,167 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 471 | $239,861 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,929 | $239,261 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,637 | $234,609 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,109 | $230,458 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,447 | $218,960 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,476 | $208,013 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,616 | $207,708 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,000 | $206,460 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 600 | $197,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,643 | $196,924 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,834 | $195,659 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,717 | $171,122 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,174 | $165,021 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,900 | $162,754 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 17,800 | $150,944 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 50 | $145,882 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 50 | $133,029 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,000 | $129,550 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,004 | $127,953 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,089 | $123,558 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,233 | $108,886 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 600 | $104,400 | dollars as filed | |
| APA CORPORATION | 03743Q908 | COM | 200 | $102,762 | dollars as filed | |
| APA CORPORATION | 03743Q958 | PUT | 200 | $101,500 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 28 | $100,028 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 20,000 | $86,600 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 602 | $82,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,900 | $73,815 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 11 | $73,133 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,284 | $68,068 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 80 | $67,966 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 88 | $67,537 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 23,886 | $56,849 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 200 | $53,694 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 400 | $51,096 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 11 | $45,309 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 200 | $41,400 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 13 | $41,388 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,000 | $30,900 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 88,574 | $21,258 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 25 | $19,717 | dollars as filed | |
| COTERRA ENERGY INC | 127097903 | CALL | 100 | $19,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 490 | $17,159 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 667 | $15,054 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 343 | $12,241 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 373 | $12,067 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 580 | $11,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 100 | $5,529 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 89 | $4,629 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 88 | $4,292 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 60 | $2,640 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 22 | $970 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014353 | this filing | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-24-014660 | base | 2024-08-14 | acceptance time not in the bulk data set |