AlphaCore Capital LLC

AlphaCore Capital LLC latest Q4_2020 13F filings reported $134,197,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 21.65%. This fund has 58 securities concentrations of 100% weights.

AlphaCore Capital LLC largest holding is INVESCO QQQ TR UNIT SER1 with weight of 11.79% and $15,826,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR58$134,197,00021.65%
2020-11-052020-09-30Q3_202013F-HR57$110,317,0009.97%
2020-08-142020-06-30Q2_202013F-HR71$100,320,000-21.09%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIXUSINCR$32,9750.21%24.57%$67.190.05%490,775
ISHARES TRIWVINCR$24,9440.19%18.59%$223.550.05%111,582
INVESCO EXCHANGE TRADED FD TRSPINCR$17,7510.26%13.23%$127.540.07%139,177
INVESCO QQQ TRQQQINCR$15,8260.20%11.79%$313.750.06%50,442
ISHARES TRIJRINCR$11,0770.38%8.25%$91.900.05%120,533
OWL ROCK CAPITAL CORPORATIONORCCINCR$9,1920.25%6.85%$12.660.19%726,064
ETF MANAGERS TRGAMRINCR$6,3490.37%4.73%$78.940.18%80,431
APPLE INCAAPLINCR$3,1820.15%2.37%$132.690.00%23,981
ISHARES TRXTINCR$2,1560.39%1.61%$57.240.18%37,668
S & P DEPOSITORY RECEIPTSSPYINCR$1,8290.10%1.36%$373.95-0.01%4,891
INVESCO EXCHANGE TRADED FD TPRFZINCR$7440.25%0.55%$150.85-0.03%4,932
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6960.09%0.52%$348000.000.00%2
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$654-0.23%0.49%$101.98-0.23%6,413
MASCO CORPMASBUY$6440.00%0.48%$54.940.00%11,722
QUALCOMM INCORPORATEDQCOMINCR$6341.48%0.47%$152.370.91%4,161
INVESCO EXCHANGE TRADED FD TPEYINCR$4980.22%0.37%$17.390.01%28,644
BK OF AMERICA CORPBACINCR$4320.27%0.32%$30.310.01%14,252
FACEBOOK INCFBINCR$3540.13%0.26%$273.360.08%1,295
SELECT SECTOR SPDR TRXLVDECR$2890.00%0.22%$113.33-0.07%2,550
MICROSOFT CORPMSFTINCR$2840.15%0.21%$222.220.08%1,278
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2580.10%0.19%$1755.10-0.08%147
CISCO SYSTEMSCSCOINCR$2570.14%0.19%$44.790.00%5,738
ISHARES TRIWBINCR$2480.13%0.18%$211.780.00%1,171
ALPHABET INCGOOGINCR$2290.24%0.17%$1748.090.04%131
TOPBUILD CORPBLDBUY$2250.00%0.17%$184.120.00%1,222
INVESCO EXCH TRADED FD TR IISPHDINCR$1980.14%0.15%$37.620.01%5,263
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$2080.13%0.15%$91.030.00%2,285
ISHARES ESG AWARE MSCI USA ETFESGUINCR$1920.18%0.14%$86.210.04%2,227
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$1940.21%0.14%$73.180.05%2,651
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1860.15%0.14%$90.910.00%2,046
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1590.09%0.12%$232.460.00%684
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$1610.01%0.12%$26.310.01%6,120
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNINCR$1490.01%0.11%$25.610.01%5,817
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMNA$1420.00%0.11%$24.920.01%5,699
AVID BIOSERVICES INCCDMOBUY$1380.00%0.10%$11.500.00%12,000
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1250.12%0.09%$375.380.00%333
ISHARES TRIBBINCR$1160.13%0.09%$152.030.00%763
SIRIUS XM HOLDINGS INCSIRIBUY$730.00%0.05%$6.350.00%11,500
COLONY CAP INCNA$490.00%0.04%$0.980.00%50,000
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDNA$530.00%0.04%$113.250.00%468
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$520.16%0.04%$36.090.00%1,441
SELECT SECTOR SPDR TRXLKDECR$47-0.11%0.04%$129.83-0.20%362
DRIVE SHACK INCDSINCR$401.11%0.03%$2.350.00%17,000
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVDECR$39-0.51%0.03%$59.09-0.57%660
INVESCO EXCH TRADED FD TR IICQQQINCR$330.18%0.02%$82.500.00%400
SCHWAB U.S. MID-CAP ETFSCHMDECR$24-0.37%0.02%$68.77-0.49%349
COHBAR INCCWBRBUY$130.00%0.01%$1.300.00%10,000
Invesco DWA Healthcare Momentum ETFPTHINCR$120.20%0.01%$160.000.00%75
ISHARES TREEMINCR$154.00%0.01%$51.373.17%292
ISHARES MSCI EAFE ETFEFAINCR$100.11%0.01%$69.930.00%143
ISHARES TRIYWINCR$100.11%0.01%$82.643.03%121
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$120.20%0.01%$133.330.00%90
INVESCO EXCH TRADED FD TR IISPHBBUY$00.00%0.00%$0.000.00%5
ISHARES TRIWSINCR$50.25%0.00%$98.040.00%51
ISHARES TRIWMNA$10.00%0.00%$166.670.00%6
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$40.33%0.00%$100.000.00%40
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$60.50%0.00%$44.440.00%135
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$40.33%0.00%$40.820.01%98
REALITY SHS ETF TRSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETFIBDLSOLD$00.00%-100.00%$0.000.00%0
RA MED SYS INCSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0