News + Filings Holdings
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AlphaCore Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| TLT | OPTION | 1 | -66 | 100,000 | 93,000 | 0.00 | |
Hist
| 12/31/2022 |
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Pacer Funds Trust
| CALF | Common | 62 | -48 | 2,229,000 | 2,225,000 | 0.00 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IWB | Common | 947 | -97 | 199,362,000 | 199,156,000 | 0.08 | |
Hist
| 12/31/2022 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 5,060 | -4 | 208,927,000 | 208,723,000 | 0.08 | 0.00 |
Hist
| 12/31/2022 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 2,827 | -223 | 216,407,000 | 216,180,000 | 0.08 | 0.00 |
Hist
| 12/31/2022 |
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AT&T CORP
| T | Common | 11,778 | -2,629 | 216,833,000 | 216,612,000 | 0.08 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 3,102 | -203 | 293,581,000 | 293,293,000 | 0.11 | |
Hist
| 12/31/2022 |
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INVESCO EXCHANGE-TRADED FUND TRUST
| PRFZ | Exchange Traded Fund | 1,974 | -2,097 | 312,701,000 | 312,108,000 | 0.12 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IBDO | Common | 17,200 | -3,365 | 430,516,000 | 430,003,000 | 0.17 | |
Hist
| 12/31/2022 |
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GILEAD SCIENCES, INC.
| GILD | Common | 8,849 | -160 | 759,687,000 | 759,131,000 | 0.29 | 0.00 |
Hist
| 12/31/2022 |
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AMAZON COM INC
| AMZN | Common | 13,312 | -1,484 | 1,118,208,000 | 1,116,536,000 | 0.43 | 0.00 |
Hist
| 12/31/2022 |
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QUALCOMM INC/DE
| QCOM | Common | 60,942 | -3,674 | 6,699,999,000 | 6,692,699,000 | 2.60 | 0.01 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IXUS | Common | 494,559 | -14,205 | 28,625,056,000 | 28,599,150,000 | 11.11 | |
Hist
| 12/31/2022 |
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