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
INVESCO EXCHANGE TRADED FD T	RSP	Common	285,768	18,776	40,364,671,000	40,330,688,000	15.66		Hist	12/31/2022
iSHARES TRUST	IWV	Common	148,829	1,845	32,843,652,000	32,813,220,000	12.75		Hist	12/31/2022
iSHARES TRUST	IXUS	Common	494,559	-14,205	28,625,056,000	28,599,150,000	11.11		Hist	12/31/2022
Owl Rock Capital Corp	ORCC	Common	1,897,186	69,905	21,912,495,000	21,893,546,000	8.50	0.48	Hist	12/31/2022
Pacer Funds Trust	COWZ	Common	357,478	29,242	16,533,362,000	16,519,898,000	6.42		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	PEY	Common	680,993	50,336	14,089,739,000	14,078,015,000	5.47		Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	43,644	5,073	11,621,437,000	11,611,129,000	4.51		Hist	12/31/2022
SPDR GOLD TRUST	GLD	GOLD SHS	48,637	6,108	8,250,781,000	8,244,203,000	3.20		Hist	12/31/2022
iShares, Inc.	EMXC	Common	172,636	940	8,195,035,000	8,187,432,000	3.18		Hist	12/31/2022
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
iSHARES TRUST	XT	Common	131,641	7,533	6,231,866,000	6,226,335,000	2.42		Hist	12/31/2022
Apple Inc.	AAPL	Common	44,912	2,073	5,835,397,000	5,829,477,000	2.26	0.00	Hist	12/31/2022
iSHARES TRUST	QUAL	Common	42,331	3,920	4,824,045,000	4,820,053,000	1.87		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	5,758	427	2,201,926,000	2,200,022,000	0.85		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	9,161	1,649	2,196,979,000	2,195,229,000	0.85	0.00	Hist	12/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	4,151	709	1,894,932,000	1,893,307,000	0.74	0.00	Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	SPHD	Common	40,282	276	1,765,546,000	1,763,981,000	0.69		Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	13,011	1,241	1,744,829,000	1,743,599,000	0.68		Hist	12/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	47,432	5,231	1,570,935,000	1,569,661,000	0.61	0.00	Hist	12/31/2022
Alphabet Inc.	GOOG	COM	17,658	2,315	1,566,794,000	1,565,319,000	0.61	0.00	Hist	12/31/2022
VISA INC.	V	CL A	7,082	865	1,471,356,000	1,470,252,000	0.57		Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	8,190	1,083	1,446,826,000	1,445,665,000	0.56	0.00	Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	4,437	1,058	1,401,471,000	1,400,539,000	0.54	0.00	Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	12,245	2,799	1,358,583,000	1,357,770,000	0.53	0.00	Hist	12/31/2022
PFIZER INC	PFE	Common	25,625	1,708	1,313,031,000	1,311,984,000	0.51	0.00	Hist	12/31/2022
CHEVRON CORP	CVX	Common	7,167	1,489	1,286,405,000	1,285,589,000	0.50		Hist	12/31/2022
iSHARES TRUST	IVV	Common	3,264	0	1,254,156,000	1,252,985,000	0.49		Hist	12/31/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	11,107	1,818	1,120,918,000	1,120,158,000	0.43		Hist	12/31/2022
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
MICRON TECHNOLOGY INC	MU	Common	22,026	5,115	1,100,859,000	1,100,012,000	0.43	0.00	Hist	12/31/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	13,472	1,446	969,310,000	968,455,000	0.38	0.00	Hist	12/31/2022
VANGUARD INDEX FUNDS	VTI	Common	4,958	4,147	947,850,000	947,704,000	0.37		Hist	12/31/2022
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
STARBUCKS CORP	SBUX	Common	8,437	1,057	836,914,000	836,292,000	0.32	0.00	Hist	12/31/2022
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