Fund HoldingsAlphaCore Capital LLC

Total Portfolio Value
$633.79M
Total Bought
$37.16M
Total Sold
$24.26M
Net Transaction
+$12.90M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
578,496666,851+88,35529,00633,4635.28%+4,457
SPDR S&P 500 ETF TR(SPY)7,51613,866+6,3503,0815,9490.94%+2,868
MPLX LP(MPLX)1,561,2381,568,704+7,46652,98855,7998.80%+2,810
ETF SER SOLUTIONS
DISTILLATE US
382,252434,411+52,15917,30319,3923.06%+2,089
SPDR SER TR
ST STR BL 12 ETF
108,439125,590+17,15110,78512,4871.97%+1,702
PACER FDS TR
DEVELOPED MRKT
658,295704,802+46,50719,57121,0523.32%+1,481
PACER FDS TR
US CASH COWS 100
379,445397,310+17,86518,16419,6393.10%+1,475
MARATHON PETE CORP(MPC)39,60739,60704,6185,9940.95%+1,376
ISHARES TR164,377175,289+10,91241,83143,1336.81%+1,302
ARCOS DORADOS HOLDINGS INC(ARCO)098,955+98,95509360.15%+936
SPDR GOLD TR(GLD)94,360102,945+8,58516,82217,6502.78%+828
ISHARES TR08,078+8,07808130.13%+813
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
716,605759,647+43,04213,77314,5782.30%+804
DIMENSIONAL ETF TRUST
US LARG VALU ETF
027,650+27,65006860.11%+686
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
022,000+22,00005760.09%+576
ALPHABET INC(GOOG)20,37422,982+2,6082,4653,0300.48%+566
ENTERPRISE PRODS PARTNERS L(EPD)361,466367,891+6,4259,52510,0691.59%+545
VANGUARD INDEX FDS01,897+1,89705170.08%+517
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
018,825+18,82504250.07%+425
SCHWAB STRATEGIC TR08,935+8,93505000.08%+500
CHEVRON CORP NEW(CVX)18,82219,871+1,0492,9693,3510.53%+381
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
014,965+14,96503560.06%+356
MCKESSON CORP(MCK)0772+77203360.05%+336
ABBOTT LABS03,304+3,30403200.05%+320
ABBVIE INC(ABBV)18,69919,005+3062,5192,8330.45%+314
DIMENSIONAL ETF TRUST
US TARGETED VLU
09,062+9,06204140.07%+414
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
011,467+11,46703740.06%+374
ISHARES TR
CORE MSCI TOTAL
501,129527,963+26,83431,38131,6725.00%+292
COSTCO WHSL CORP NEW(COST)4,7645,001+2372,5652,8250.45%+261
AMAZON COM INC(AMZN)20,77023,283+2,5132,7082,9600.47%+252
VANGUARD ADMIRAL FDS INC0958+95802360.04%+236
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
08,656+8,65602260.04%+226
CATERPILLAR INC(CAT)0825+82502250.04%+225
ISHARES TR02,106+2,10602310.04%+231
ACTIVISION BLIZZARD INC02,275+2,27502130.03%+213
INTERNATIONAL BUSINESS MACHS(IBM)01,462+1,46202050.03%+205
BLACKSTONE INC(BX)01,907+1,90702040.03%+204
AIRBNB INC01,468+1,46802010.03%+201
ALPS ETF TR
ALERIAN MLP
62,33462,568+2342,4442,6400.42%+196
SELECT SECTOR SPDR TR
ST STR ENERG ETF
20,23020,257+271,6421,8310.29%+189
MICRON TECHNOLOGY INC(MU)21,78723,910+2,1231,4461,6270.26%+181
VISA INC(V)12,69513,801+1,1063,0153,1740.50%+160
HAWKINS INC(HWKN)013,707+13,70708070.13%+807
VANGUARD INDEX FDS0822+82203240.05%+324
SALESFORCE INC(CRM)03,850+3,85007810.12%+781
JEFFERIES FINL GROUP INC(JEF)40,51940,534+151,3441,4850.23%+141
BERKSHIRE HATHAWAY INC DEL17,58517,517-685,9966,1360.97%+140
ALPHABET INC(GOOG)08,385+8,38501,0970.17%+1,097
COLUMBIA ETF TR II
EM CORE EX ETF
162,902174,690+11,7884,6594,7900.76%+131
SCHWAB STRATEGIC TR06,027+6,02701580.02%+158
UNUM GROUP(UNM)92,77292,451-3214,4254,5480.72%+122
SCHWAB STRATEGIC TR03,868+3,86801230.02%+123
UBER TECHNOLOGIES INC(UBER)013,860+13,86006370.10%+637
PIONEER NAT RES CO5,0005,00001,0361,1480.18%+112
META PLATFORMS INC(META)01,838+1,83805520.09%+552
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
02,000+2,00001050.02%+105
SYNOPSYS INC(SNPS)3,8063,833+271,6571,7590.28%+102
ASML HOLDING N V
N Y REGISTRY SHS
0554+55403260.05%+326
VANGUARD INDEX FDS0505+5050950.02%+95
DEERE & CO(DE)3,3783,865+4871,3691,4590.23%+90
EOG RES INC(EOG)06,950+6,95008810.14%+881
ISHARES INC
CORE MSCI EMKT
02,265+2,26501080.02%+108
CONSTELLATION BRANDS INC(STZ)01,680+1,68004220.07%+422
ISHARES TR0992+9920910.01%+91
JPMORGAN CHASE & CO(JPM)48,84749,551+7047,1047,1861.13%+81
ALLSTATE CORP(ALL)03,540+3,54003970.06%+397
ENERGY TRANSFER L P(ET)010,742+10,74201510.02%+151
ISHARES TR03,400+3,4000780.01%+78
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
02,410+2,4100770.01%+77
EMERSON ELEC CO(EMR)05,164+5,16404990.08%+499
WALMART INC(WMT)18,30518,459+1542,8772,9520.47%+75
EATON CORP PLC(ETN)04,291+4,29109150.14%+915
SCHWAB STRATEGIC TR01,739+1,7390840.01%+84
REALTY INCOME CORP(O)08,167+8,16704100.06%+410
INTUIT(INTU)01,732+1,73208850.14%+885
USA COMPRESSION PARTNERS LP(USAC)016,800+16,80004010.06%+401
INTEL CORP(INTC)016,646+16,64605920.09%+592
ISHARES U S ETF TR
SHOR DURA BD ETF
34,51535,684+1,1691,7161,7800.28%+64
PROSHARES TR021,000+21,00007790.12%+779
GLOBAL X FDS
GLBL X MLP ETF
35,40035,40001,5201,5780.25%+59
ISHARES TR
ULTRA SHORT DUR
016,256+16,25608190.13%+819
FLEXSHARES TR
MORNSTAR UPSTR
01,332+1,3320540.01%+54
VANGUARD MALVERN FDS015,732+15,73207440.12%+744
HOME DEPOT INC(HD)6,5496,903+3542,0342,0860.33%+51
DUKE ENERGY CORP NEW(DUK)04,345+4,34503840.06%+384
ELI LILLY & CO(LLY)0677+67703640.06%+364
SCHWAB STRATEGIC TR0912+9120500.01%+50
SCHWAB STRATEGIC TR02,031+2,0310650.01%+65
PIMCO ETF TR
ENHAN SHRT MA AC
03,101+3,10103110.05%+311
ISHARES TR0535+5350470.01%+47
SCHWAB STRATEGIC TR03,830+3,83001300.02%+130
ISHARES TR03,343+3,34305940.09%+594
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
07,455+7,45502460.04%+246
ISHARES TR
CORE MSCI EURO
0856+8560430.01%+43
VANGUARD ADMIRAL FDS INC0284+2840420.01%+42
NXP SEMICONDUCTORS N V
COM
01,315+1,31502640.04%+264
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0580+5800400.01%+40
CISCO SYS INC(CSCO)119,091118,609-4826,3396,3761.01%+37
CARRIER GLOBAL CORPORATION(CARR)06,730+6,73003710.06%+371
PROCTER AND GAMBLE CO(PG)04,120+4,12006010.09%+601
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