AlphaCore Capital LLC [Rocket]

Holdings

AlphaCore Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD STAR FUNDS	VXUS	Common	16,455	16,455	851,053,000	851,053,000	0.33		Hist	12/31/2022
Invesco Exchange-Traded Fund Trust II	EQAL	Common	20,958	20,958	842,092,000	842,092,000	0.33		Hist	12/31/2022
BlackRock Funds III	CSJ	Common	7,235	7,235	360,448,000	360,448,000	0.14		Hist	12/31/2022
NIKE, Inc.	NKE	Common	2,527	2,527	295,684,000	295,684,000	0.11		Hist	12/31/2022
WELLTOWER INC.	WELL	COM	4,260	4,260	279,243,000	279,243,000	0.11	0.00	Hist	12/31/2022
BlackRock Inc.	BLK	Common	389	389	275,657,000	275,657,000	0.11	0.00	Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	2,071	2,071	228,431,000	228,431,000	0.09		Hist	12/31/2022
DEERE & CO	DE	Common	471	471	201,946,000	201,946,000	0.08	0.00	Hist	12/31/2022
SCHWAB CHARLES CORP	SCHW	Common	2,197	2,197	182,922,000	182,922,000	0.07	0.00	Hist	12/31/2022
iShares MSCI KLD 400 Social ETF	DSI	common	1,975	1,975	141,785,000	141,785,000	0.06		Hist	12/31/2022
Nushares ETF Trust	NULG	Common	2,880	2,880	140,803,000	140,803,000	0.05		Hist	12/31/2022
Nushares ETF Trust	NUMG	Common	3,979	3,979	140,061,000	140,061,000	0.05		Hist	12/31/2022
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	3,192	3,192	124,137,000	124,137,000	0.05		Hist	12/31/2022
FORD MOTOR CO	F	Common	10,048	10,048	116,858,000	116,858,000	0.05	0.00	Hist	12/31/2022
SPDR SERIES TRUST	SCPB	Common	2,393	2,393	70,306,000	70,306,000	0.03		Hist	12/31/2022
iSHARES TRUST	IBDR	Common	2,000	2,000	46,700,000	46,700,000	0.02		Hist	12/31/2022
iSHARES TRUST	HYG	Common	500	500	36,815,000	36,815,000	0.01		Hist	12/31/2022
SPDR SERIES TRUST	THRK	Common	571	571	27,003,000	27,003,000	0.01		Hist	12/31/2022
SPDR SERIES TRUST	PSK	Common	800	800	26,256,000	26,256,000	0.01		Hist	12/31/2022
iSHARES TRUST	EMB	Common	248	248	20,978,000	20,978,000	0.01		Hist	12/31/2022
SPDR SERIES TRUST	IPE	Common	457	457	11,772,000	11,772,000	0.00		Hist	12/31/2022
iSHARES TRUST	SCZ	Common	161	161	9,093,000	9,093,000	0.00		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLP	Common	85	85	6,337,000	6,337,000	0.00		Hist	12/31/2022
INTERCALLNET INC	ICLN	Common	240	240	4,764,000	4,764,000	0.00		Hist	12/31/2022
iSHARES TRUST	EFV	MSCI VAL IDX	95	95	4,359,000	4,359,000	0.00		Hist	12/31/2022
SPDR SERIES TRUST	EBND	Common	177	177	3,639,000	3,639,000	0.00		Hist	12/31/2022
iSHARES TRUST	IEI	STOCK	25	25	2,872,000	2,872,000	0.00		Hist	12/31/2022
iSHARES TRUST	SHV	Common	26	26	2,858,000	2,858,000	0.00		Hist	12/31/2022
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	35	35	2,468,000	2,468,000	0.00		Hist	12/31/2022
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	59	59	2,179,000	2,179,000	0.00		Hist	12/31/2022
SPDR SERIES TRUST	BWX	Common	92	92	2,064,000	2,064,000	0.00		Hist	12/31/2022
SPDR SERIES TRUST	SPYG	Common	33	33	1,648,000	1,648,000	0.00		Hist	12/31/2022
iSHARES TRUST	IXG	Common	1	1	82,000	82,000	0.00		Hist	12/31/2022
Nushares ETF Trust	NUSC	Common	1	1	34,000	34,000	0.00		Hist	12/31/2022
Nushares ETF Trust	NULV	Common	1	1	34,000	34,000	0.00		Hist	12/31/2022
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