All Stocks Held By AlphaCore Capital LLC

As of 12/31/2023, we find all stocks held by AlphaCore Capital LLC to be as follows, presented in the table below with each row detailing each AlphaCore Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-AlphaCore Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by AlphaCore Capital LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MPLX LP	1,569,154	+450	$57,619
MPLX	1,569,154	+450	$57,619
ISHARES TR (IWV)	191,832	+16,543	$52,512
IWV	191,832	+16,543	$52,512
ETF SER SOLUTIONS (DSTL)	763,391	+328,980	$37,689
DSTL	763,391	+328,980	$37,689
ISHARES TR (IXUS)	577,203	+49,240	$37,478
IXUS	577,203	+49,240	$37,478
J P MORGAN EXCHANGE TRADED F (JPST)	645,436	-21,415	$32,573
JPST	645,436	-21,415	$32,573
PACER FDS TR	895,178	+190,376	$28,195
ICOW	895,178	+190,376	$28,195
PACER FDS TR	489,458	+92,148	$25,593
COWZ	489,458	+92,148	$25,593
INVESCO EXCHANGE TRADED FD T (RSP)	137,440	-145,239	$21,688
RSP	137,440	-145,239	$21,688
SPDR GOLD TR (GLD)	85,990	-16,955	$16,439
GLD	85,990	-16,955	$16,439
ISHARES INC (EMXC)	254,543	+12,717	$14,104
EMXC	254,543	+12,717	$14,104
APPLE INC	67,014	-72	$12,902
AAPL	67,014	-72	$12,902
SPDR SER TR (BILS)	123,027	-2,563	$12,194
BILS	123,027	-2,563	$12,194
SPDR S&P 500 ETF TR (SPY)	24,336	+10,470	$11,612
SPY	24,336	+10,470	$11,612
INVESCO EXCHANGE TRADED FD T (PEY)	463,294	-296,353	$9,794
PEY	463,294	-296,353	$9,794
ENTERPRISE PRODS PARTNERS L	367,818	-73	$9,692
EPD	367,818	-73	$9,692
J P MORGAN EXCHANGE TRADED F (JMST)	183,641	-5,469	$9,343
JMST	183,641	-5,469	$9,343
ISHARES TR (XT)	146,290	+12,980	$8,758
XT	146,290	+12,980	$8,758
JPMORGAN CHASE & CO	49,701	+150	$8,454
JPM	49,701	+150	$8,454
MICROSOFT CORP	22,071	-243	$8,299
MSFT	22,071	-243	$8,299
BERKSHIRE HATHAWAY INC DEL			$6,907
BRK.B	17,843	+326	$6,364
BRK.A	1	UNCH	$543
SCHWAB STRATEGIC TR	111,271	+4,848	$6,194
SCHB	111,271	+4,848	$6,194
CISCO SYS INC			$5,988
CSCO	118,529	-80	$5,988
PUT	200	+200	$0
VANGUARD BD INDEX FDS (VUSB)	120,000	-40,000	$5,933
VUSB	120,000	-40,000	$5,933
MARATHON PETE CORP	39,607	UNCH	$5,876
MPC	39,607	UNCH	$5,876
COLUMBIA ETF TR II (XCEM)	189,708	+15,018	$5,742
XCEM	189,708	+15,018	$5,742
VANECK ETF TRUST (MOAT)	66,584	+5,000	$5,651
MOAT	66,584	+5,000	$5,651
ISHARES TR (USMV)	62,870	+719	$4,906
USMV	62,870	+719	$4,906
QUALCOMM INC			$4,824
QCOM	29,628	+1,053	$4,285
CALL	175	+175	$510
PUT	75	+75	$29
CHORD ENERGY CORPORATION	27,833	+5,000	$4,627
CHRD	27,833	+5,000	$4,627
ISHARES TR (QUAL)	29,980	+716	$4,414
QUAL	29,980	+716	$4,414
JOHN HANCOCK EXCHANGE TRADED (JHMM)	83,380	-1,000	$4,391
JHMM	83,380	-1,000	$4,391
UNUM GROUP	95,436	+2,985	$4,316
UNM	95,436	+2,985	$4,316
SCHWAB STRATEGIC TR	65,447	+3,646	$3,691
SCHX	65,447	+3,646	$3,691
VISA INC	14,139	+338	$3,681
V	14,139	+338	$3,681
AMAZON COM INC	23,522	+239	$3,574
AMZN	23,522	+239	$3,574
COSTCO WHSL CORP NEW	5,128	+127	$3,462
COST	5,128	+127	$3,462
NORTHROP GRUMMAN CORP	7,183	+207	$3,362
NOC	7,183	+207	$3,362
ISHARES TR (IGSB)	64,863	+4,401	$3,326
IGSB	64,863	+4,401	$3,326
ALPHABET INC	23,055	+73	$3,249
GOOG	23,055	+73	$3,249
SELECT SECTOR SPDR TR (XLF)	83,714	+1,834	$3,148
XLF	83,714	+1,834	$3,148
GLOBAL X FDS	157,811	-57,362	$3,062
PFFD	157,811	-57,362	$3,062
ABBVIE INC	19,667	+662	$3,048
ABBV	19,667	+662	$3,048
BANK AMERICA CORP			$3,048
BAC	81,353	-7,608	$2,739
BAC.PRL	253	+94	$309
CHEVRON CORP NEW			$2,976
CVX	19,844	-27	$2,960
PUT	37	+37	$16
DBX ETF TR (DBEF)	78,850	-6	$2,916
DBEF	78,850	-6	$2,916
WALMART INC	18,080	-379	$2,861
WMT	18,080	-379	$2,861
MERCK & CO INC	25,734	+222	$2,825
MRK	25,734	+222	$2,825
J P MORGAN EXCHANGE TRADED F (JEPI)	50,576	-22,733	$2,802
JEPI	50,576	-22,733	$2,802
BEST BUY INC	35,020	UNCH	$2,774
BBY	35,020	UNCH	$2,774
VANECK ETF TRUST (FLTR)	108,000	UNCH	$2,716
FLTR	108,000	UNCH	$2,716
ALPS ETF TR (AMLP)	62,810	+242	$2,671
AMLP	62,810	+242	$2,671
COTERRA ENERGY INC			$2,616
CTRA	101,558	UNCH	$2,592
CALL	100	+100	$24
HOME DEPOT INC	6,960	+57	$2,412
HD	6,960	+57	$2,412
PEPSICO INC	14,002	+70	$2,396
PEP	14,002	+70	$2,396
INVESCO QQQ TR	5,841	-1,952	$2,394
QQQ	5,841	-1,952	$2,394
INNOVATOR ETFS TR (PDEC)	65,800	UNCH	$2,310
PDEC	65,800	UNCH	$2,310
PFIZER INC			$2,299
PFE	72,973	+10,410	$2,101
PUT	600	+600	$198
MICRON TECHNOLOGY INC	24,055	+145	$2,056
MU	24,055	+145	$2,056
JOHNSON & JOHNSON	13,065	-125	$2,048
JNJ	13,065	-125	$2,048
SPDR SER TR (BIL)	21,772	+8,076	$1,990
BIL	21,772	+8,076	$1,990
ISHARES TR (DGRO)	36,821	-170	$1,982
DGRO	36,821	-170	$1,982
SYNOPSYS INC	3,829	-4	$1,972
SNPS	3,829	-4	$1,972
ISHARES U S ETF TR (NEAR)	37,925	+2,241	$1,916
NEAR	37,925	+2,241	$1,916
SELECT SECTOR SPDR TR (XLE)	21,956	+1,699	$1,841
XLE	21,956	+1,699	$1,841
TARGET CORP	12,793	-75	$1,822
TGT	12,793	-75	$1,822
SOUTHWESTERN ENERGY CO			$1,733
SWN	212,564	+53,084	$1,392
CALL	2,300	+2,300	$296
PUT	1,200	+1,200	$45
STARBUCKS CORP	18,000	-66	$1,728
SBUX	18,000	-66	$1,728
BLACKSTONE INC	13,054	+11,147	$1,709
BX	13,054	+11,147	$1,709
KIMBELL RTY PARTNERS LP	109,274	+109,274	$1,645
KRP	109,274	+109,274	$1,645
JEFFERIES FINL GROUP INC	40,548	+14	$1,639
JEF	40,548	+14	$1,639
AMERICAN CENTY ETF TR (AVUV)	17,937	+400	$1,611
AVUV	17,937	+400	$1,611
GLOBAL X FDS	36,100	+700	$1,599
MLPA	36,100	+700	$1,599
ARCOS DORADOS HOLDINGS INC	122,413	+23,458	$1,553
ARCO	122,413	+23,458	$1,553
ISHARES TR (IVV)	3,227	+113	$1,541
IVV	3,227	+113	$1,541
VANGUARD INDEX FDS (VTI)	6,344	+225	$1,505
VTI	6,344	+225	$1,505
MICROCHIP TECHNOLOGY INC.	16,344	-121	$1,474
MCHP	16,344	-121	$1,474
ISHARES TR (ISTB)	30,826	-4,927	$1,466
ISTB	30,826	-4,927	$1,466
DEERE & CO	3,560	-305	$1,424
DE	3,560	-305	$1,424
ISHARES TR (FLOT)	27,700	-10,000	$1,402
FLOT	27,700	-10,000	$1,402
ALBERTSONS COS INC	60,457	-10,269	$1,391
ACI	60,457	-10,269	$1,391
MANAGED PORTFOLIO SERIES	52,400	UNCH	$1,375
TPYP	52,400	UNCH	$1,375
ENBRIDGE INC	37,897	+154	$1,365
ENB	37,897	+154	$1,365
INSIGHT ENTERPRISES INC	7,590	UNCH	$1,345
NSIT	7,590	UNCH	$1,345
PIONEER NAT RES CO	5,929	+929	$1,333
PXD	5,929	+929	$1,333
VERIZON COMMUNICATIONS INC	34,163	-13,626	$1,288
VZ	34,163	-13,626	$1,288
SITIO ROYALTIES CORP	52,934	UNCH	$1,244
STR	52,934	UNCH	$1,244
INVESCO ACTIVELY MANAGED ETF (GSY)	24,680	+129	$1,231
GSY	24,680	+129	$1,231
J P MORGAN EXCHANGE TRADED F (JPIN)	22,657	UNCH	$1,231
JPIN	22,657	UNCH	$1,231
RTX CORPORATION	14,228	-745	$1,197
RTX	14,228	-745	$1,197
ALPHABET INC	8,547	+162	$1,194
GOOGL	8,547	+162	$1,194
VANGUARD STAR FDS (VXUS)	20,125	+5,304	$1,166
VXUS	20,125	+5,304	$1,166
BRISTOL MYERS SQUIBB CO	22,248	-5,257	$1,142
BMY	22,248	-5,257	$1,142
VANGUARD INTL EQUITY INDEX F (VEU)	19,907	UNCH	$1,118
VEU	19,907	UNCH	$1,118
EXXON MOBIL CORP			$1,109
XOM	10,225	+57	$1,022
CALL	50	+50	$87
ISHARES TR (ESGU)	10,423	-101	$1,094
ESGU	10,423	-101	$1,094
INTUIT	1,711	-21	$1,069
INTU	1,711	-21	$1,069
BLACKROCK INC	1,303	-61	$1,058
BLK	1,303	-61	$1,058
EOG RES INC	8,629	+1,679	$1,044
EOG	8,629	+1,679	$1,044
EATON CORP PLC	4,290	-1	$1,033
ETN	4,290	-1	$1,033
SALESFORCE INC	3,887	+37	$1,023
CRM	3,887	+37	$1,023
VANGUARD INDEX FDS (VO)	4,371	+5	$1,017
VO	4,371	+5	$1,017
AMPHENOL CORP NEW	10,158	-114	$1,009
APH	10,158	-114	$1,009
ORACLE CORP	9,534	-50	$1,005
ORCL	9,534	-50	$1,005
ISHARES TR (SGOV)	9,855	+1,777	$988
SGOV	9,855	+1,777	$988
NVIDIA CORPORATION	1,990	+102	$985
NVDA	1,990	+102	$985
ISHARES TR (SHYG)	21,973	-1,282	$928
SHYG	21,973	-1,282	$928
INVESCO EXCH TRADED FD TR II (SPHD)	21,886	-8,890	$928
SPHD	21,886	-8,890	$928
HAWKINS INC	12,823	-884	$903
HWKN	12,823	-884	$903
INVESCO EXCH TRADED FD TR II (PGX)	78,283	-4,000	$898
PGX	78,283	-4,000	$898
FORD MTR CO DEL	71,303	-1,127	$869
F	71,303	-1,127	$869
INVESCO EXCH TRADED FD TR II (VRP)	36,500	-9,000	$842
VRP	36,500	-9,000	$842
UBER TECHNOLOGIES INC	13,580	-280	$836
UBER	13,580	-280	$836
GILEAD SCIENCES INC	10,219	-125	$828
GILD	10,219	-125	$828
ISHARES TR (ICSH)	16,054	-202	$809
ICSH	16,054	-202	$809
PAYCHEX INC	6,766	-35	$806
PAYX	6,766	-35	$806
ISHARES TR (IVE)	4,623	+11	$804
IVE	4,623	+11	$804
MCDONALDS CORP	2,630	+46	$780
MCD	2,630	+46	$780
VANGUARD INDEX FDS (VTV)	5,202	+4,929	$778
VTV	5,202	+4,929	$778
INTEL CORP	15,258	-1,388	$767
INTC	15,258	-1,388	$767
WELLS FARGO CO NEW			$763
WFC.PRL	327	+135	$391
WFC	7,554	+12	$372
SYNCHRONY FINANCIAL			$746
CALL	500	+500	$485
SYF	6,500	UNCH	$248
PUT	300	+300	$13
ISHARES GOLD TR (IAU)	18,654	UNCH	$728
IAU	18,654	UNCH	$728
META PLATFORMS INC	2,029	+191	$718
META	2,029	+191	$718
US BANCORP DEL			$700
USB	16,000	UNCH	$700
CALL	10	+10	$0
VIASAT INC	25,000	UNCH	$699
VSAT	25,000	UNCH	$699
SCHWAB STRATEGIC TR	8,233	-82	$683
SCHG	8,233	-82	$683
INDEPENDENCE RLTY TR INC	43,861	+1,204	$678
IRT	43,861	+1,204	$678
AGNICO EAGLE MINES LTD	12,201	-1,696	$669
AEM	12,201	-1,696	$669
ISHARES TR (IWM)	3,323	-20	$667
IWM	3,323	-20	$667
ISHARES TR (INDA)	13,361	+598	$652
INDA	13,361	+598	$652
PETROLEO BRASILEIRO SA PETRO	40,050	+40,050	$640
PBR	40,050	+40,050	$640
SCHWAB STRATEGIC TR	13,417	+58	$634
SCHA	13,417	+58	$634
VANGUARD MALVERN FDS (VTIP)	13,176	-2,556	$626
VTIP	13,176	-2,556	$626
PROCTER AND GAMBLE CO	4,124	+4	$604
PG	4,124	+4	$604
ISHARES TR (SUB)	5,705	-2,894	$602
SUB	5,705	-2,894	$602
NEXTERA ENERGY INC	9,732	-4,228	$591
NEE	9,732	-4,228	$591
CROWN CASTLE INC	4,996	+12	$575
CCI	4,996	+12	$575
WASTE MGMT INC DEL	3,126	+208	$560
WM	3,126	+208	$560
NGL ENERGY PARTNERS LP	100,000	UNCH	$557
NGL	100,000	UNCH	$557
MANULIFE FINL CORP	24,467	UNCH	$541
MFC	24,467	UNCH	$541
GSK PLC	13,624	-2,713	$511
GSK	13,624	-2,713	$511
EMERSON ELEC CO	5,163	-1	$503
EMR	5,163	-1	$503
VANGUARD WORLD FD (EDV)	6,200	+6,200	$502
EDV	6,200	+6,200	$502
ALLSTATE CORP	3,492	-48	$492
ALL	3,492	-48	$492
EA SERIES TRUST	15,300	UNCH	$486
DIVD	15,300	UNCH	$486
ISHARES TR (IJH)	1,754	+1	$486
IJH	1,754	+1	$486
PRICE T ROWE GROUP INC	4,505	-107	$485
TROW	4,505	-107	$485
ISHARES TR (SHY)	5,860	-4,337	$481
SHY	5,860	-4,337	$481
SELECT SECTOR SPDR TR (XLU)	7,562	-27	$479
XLU	7,562	-27	$479
ISHARES TR (STIP)	4,846	-2,645	$478
STIP	4,846	-2,645	$478
BLACK STONE MINERALS L P	29,800	+29,800	$476
BSM	29,800	+29,800	$476
DISNEY WALT CO			$460
DIS	4,963	-1,282	$450
PUT	10	+10	$5
CALL	10	+10	$5
SELECT SECTOR SPDR TR (XLV)	3,355	+2,038	$458
XLV	3,355	+2,038	$458
ELI LILLY & CO	779	+102	$454
LLY	779	+102	$454
TAIWAN SEMICONDUCTOR MFG LTD	4,304	-1,826	$450
TSM	4,304	-1,826	$450
TESLA INC			$445
TSLA	1,010	-200	$251
PUT	30	+30	$137
CALL	30	+30	$57
GOLDMAN SACHS ETF TR (GEM)	14,163	UNCH	$437
GEM	14,163	UNCH	$437
CITIGROUP INC	8,305	-499	$427
C	8,305	-499	$427
CONSTELLATION BRANDS INC	1,689	+9	$408
STZ	1,689	+9	$408
ISHARES TR (IWB)	1,537	+331	$403
IWB	1,537	+331	$403
ASML HOLDING N V	527	-27	$399
ASML	527	-27	$399
VANGUARD WHITEHALL FDS (VYM)	3,549	+3,549	$396
VYM	3,549	+3,549	$396
WELLTOWER INC	4,385	UNCH	$395
WELL	4,385	UNCH	$395
REALTY INCOME CORP	6,805	-1,362	$392
O	6,805	-1,362	$392
WEC ENERGY GROUP INC	4,656	+906	$392
WEC	4,656	+906	$392
CARRIER GLOBAL CORPORATION	6,730	UNCH	$387
CARR	6,730	UNCH	$387
SCHWAB STRATEGIC TR	5,088	+571	$387
SCHD	5,088	+571	$387
USA COMPRESSION PARTNERS LP	16,800	UNCH	$384
USAC	16,800	UNCH	$384
DIMENSIONAL ETF TRUST (DFAC)	13,051	-8,949	$381
DFAC	13,051	-8,949	$381
ISHARES TR (ESGD)	4,977	-42	$376
ESGD	4,977	-42	$376
MCKESSON CORP	807	+35	$374
MCK	807	+35	$374
SOUTHERN CO	5,318	-1,042	$373
SO	5,318	-1,042	$373
LEGG MASON ETF INVT (LVHD)	10,084	+10,084	$369
LVHD	10,084	+10,084	$369
ISHARES TR (IWF)	1,208	+322	$366
IWF	1,208	+322	$366
MORGAN STANLEY	3,929	-2,893	$366
MS	3,929	-2,893	$366
INVESCO EXCH TRADED FD TR II (EQAL)	8,255	-5,788	$364
EQAL	8,255	-5,788	$364
DUKE ENERGY CORP NEW	3,724	-621	$361
DUK	3,724	-621	$361
VANGUARD INDEX FDS (VOO)	823	+1	$359
VOO	823	+1	$359
VANECK ETF TRUST (SMOT)	11,350	UNCH	$358
SMOT	11,350	UNCH	$358
ISHARES TR (EEM)	8,656	+4,694	$348
EEM	8,656	+4,694	$348
AT&T INC	19,412	-5,984	$326
T	19,412	-5,984	$326
ISHARES TR (IAK)	3,158	UNCH	$316
IAK	3,158	UNCH	$316
WISDOMTREE TR	7,637	+14	$311
DEM	7,637	+14	$311
PIMCO ETF TR (MINT)	3,101	UNCH	$311
MINT	3,101	UNCH	$311
COLGATE PALMOLIVE CO	3,869	-151	$308
CL	3,869	-151	$308
AUTODESK INC	1,250	-10	$304
ADSK	1,250	-10	$304
ETF SER SOLUTIONS (MSTB)	10,600	-650	$304
MSTB	10,600	-650	$304
ABBOTT LABS	2,660	-644	$293
ABT	2,660	-644	$293
VANGUARD SCOTTSDALE FDS (VTWO)	3,534	+3,534	$287
VTWO	3,534	+3,534	$287
NXP SEMICONDUCTORS N V	1,215	-100	$280
NXPI	1,215	-100	$280
INVESCO EXCHANGE TRADED FD T (PRFZ)	7,455	UNCH	$279
PRFZ	7,455	UNCH	$279
WISDOMTREE TR	6,300	UNCH	$270
HEDJ	6,300	UNCH	$270
SPDR DOW JONES INDL AVERAGE (DIA)	711	+78	$268
DIA	711	+78	$268
ISHARES TR (IBDP)	10,750	UNCH	$268
IBDP	10,750	UNCH	$268
ISHARES TR (IBDQ)	10,700	UNCH	$265
IBDQ	10,700	UNCH	$265
NIKE INC	2,391	-142	$260
NKE	2,391	-142	$260
SCHWAB STRATEGIC TR	3,985	-4,950	$247
FNDX	3,985	-4,950	$247
SOUTHWEST AIRLS CO	8,487	UNCH	$247
LUV	8,487	UNCH	$247
CATERPILLAR INC	825	UNCH	$244
CAT	825	UNCH	$244
ANNALY CAPITAL MANAGEMENT IN	12,077	+12,077	$242
NLY	12,077	+12,077	$242
GENCO SHIPPING & TRADING LTD	14,000	UNCH	$232
GNK	14,000	UNCH	$232
INTERNATIONAL BUSINESS MACHS	1,413	-49	$231
IBM	1,413	-49	$231
INVESCO EXCH TRADED FD TR II (PXF)	4,808	+3,851	$228
PXF	4,808	+3,851	$228
D R HORTON INC	1,465	+1,465	$223
DHI	1,465	+1,465	$223
ISHARES TR (IEFA)	3,097	-81	$218
IEFA	3,097	-81	$218
CORTEVA INC	4,533	-1,462	$217
CTVA	4,533	-1,462	$217
CAMECO CORP			$212
CALL	100	+100	$212
DIMENSIONAL ETF TRUST (DFUV)	5,677	+23	$211
DFUV	5,677	+23	$211
VANECK ETF TRUST (SMH)	1,200	UNCH	$210
SMH	1,200	UNCH	$210
WILLIAMS COS INC	5,986	+5,986	$208
WMB	5,986	+5,986	$208
ISHARES TR (TIP)	1,859	UNCH	$200
TIP	1,859	UNCH	$200
VANGUARD INDEX FDS (VUG)	627	-1,270	$195
VUG	627	-1,270	$195
GLOBAL X FDS	4,300	UNCH	$192
MLPX	4,300	UNCH	$192
NUSHARES ETF TR (NULG)	2,761	-60	$192
NULG	2,761	-60	$192
DIMENSIONAL ETF TRUST (DFAU)	5,544	+7	$184
DFAU	5,544	+7	$184
ISHARES TR (IJR)	1,657	-260	$179
IJR	1,657	-260	$179
ISHARES TR (IEF)	1,850	+858	$178
IEF	1,850	+858	$178
NUSHARES ETF TR (NUMG)	4,185	-43	$177
NUMG	4,185	-43	$177
ISHARES TR (DSI)	1,928	-31	$176
DSI	1,928	-31	$176
VANECK ETF TRUST (DURA)	5,570	-16,000	$173
DURA	5,570	-16,000	$173
SCHWAB STRATEGIC TR	2,440	+9	$171
SCHV	2,440	+9	$171
HALEON PLC	20,417	UNCH	$168
HLN	20,417	UNCH	$168
ISHARES TR (IWD)	1,002	+653	$166
IWD	1,002	+653	$166
SCHWAB STRATEGIC TR	6,027	UNCH	$164
FNDE	6,027	UNCH	$164
SELECT SECTOR SPDR TR (XLC)	2,193	+1,968	$159
XLC	2,193	+1,968	$159
GLOBAL X FDS	8,737	+168	$152
QYLD	8,737	+168	$152
SCHWAB STRATEGIC TR	3,833	+3	$142
SCHF	3,833	+3	$142
SELECT SECTOR SPDR TR (XLK)	725	+177	$140
XLK	725	+177	$140
SCHWAB STRATEGIC TR	3,868	UNCH	$130
FNDF	3,868	UNCH	$130
ISHARES TR (IJJ)	1,139	UNCH	$130
IJJ	1,139	UNCH	$130
DIMENSIONAL ETF TRUST (DFAT)	2,456	-6,606	$129
DFAT	2,456	-6,606	$129
SPDR SER TR (XBI)	1,429	+1,429	$128
XBI	1,429	+1,429	$128
KEYCORP	8,795	+33	$127
KEY	8,795	+33	$127
ISHARES TR (SCZ)	2,035	UNCH	$126
SCZ	2,035	UNCH	$126
ISHARES TR (IYW)	1,007	UNCH	$124
IYW	1,007	UNCH	$124
ISHARES TR (IBB)	904	+304	$123
IBB	904	+304	$123
ISHARES TR (SOXX)	207	+187	$119
SOXX	207	+187	$119
ISHARES INC (IEMG)	2,265	UNCH	$115
IEMG	2,265	UNCH	$115
ISHARES INC (ESGE)	3,538	UNCH	$113
ESGE	3,538	UNCH	$113
INNOVATOR ETFS TR (BFEB)	3,000	UNCH	$110
BFEB	3,000	UNCH	$110
ISHARES TR (IGIB)	2,111	+2,085	$110
IGIB	2,111	+2,085	$110
ISHARES TR (TLT)	1,115	+580	$110
TLT	1,115	+580	$110
VANGUARD INDEX FDS (VB)	505	UNCH	$108
VB	505	UNCH	$108
SELECT SECTOR SPDR TR (XLB)	1,233	UNCH	$105
XLB	1,233	UNCH	$105
ITERIS INC NEW	20,000	UNCH	$104
ITI	20,000	UNCH	$104
SCHWAB STRATEGIC TR	2,143	+30	$104
SCHO	2,143	+30	$104
INNOVATOR ETFS TR (IJUL)	3,600	UNCH	$98
IJUL	3,600	UNCH	$98
SCHWAB STRATEGIC TR	1,739	UNCH	$96
FNDA	1,739	UNCH	$96
ISHARES TR (ITOT)	847	-95	$89
ITOT	847	-95	$89
ENERGY TRANSFER L P	6,308	-4,434	$87
ET	6,308	-4,434	$87
DIMENSIONAL ETF TRUST (DFIV)	2,491	-8,976	$86
DFIV	2,491	-8,976	$86
INVESCO EXCHANGE TRADED FD T (PRF)	2,410	UNCH	$85
PRF	2,410	UNCH	$85
FREIGHTOS LTD	23,886	-23,886	$80
CRGO	23,886	-23,886	$80
ISHARES TR (IBTF)	3,400	UNCH	$79
IBTF	3,400	UNCH	$79
SPDR SER TR (SPYV)	1,644	+1,644	$77
SPYV	1,644	+1,644	$77
INNOVATOR ETFS TR (PNOV)	2,200	UNCH	$76
PNOV	2,200	UNCH	$76
WISDOMTREE TR	1,756	+2	$74
IHDG	1,756	+2	$74
VANGUARD INTL EQUITY INDEX F (VWO)	1,786	+1,634	$73
VWO	1,786	+1,634	$73
ISHARES TR (IVW)	960	+76	$72
IVW	960	+76	$72
ISHARES TR (IYH)	250	UNCH	$72
IYH	250	UNCH	$72
VANECK ETF TRUST (GDX)	2,250	-50	$70
GDX	2,250	-50	$70
INNOVATOR ETFS TR (PJUL)	1,900	UNCH	$69
PJUL	1,900	UNCH	$69
ISHARES TR (IBDR)	2,500	UNCH	$60
IBDR	2,500	UNCH	$60
ISHARES TR (IHE)	300	UNCH	$56
IHE	300	UNCH	$56
WISDOMTREE TR	611	UNCH	$54
DXJ	611	UNCH	$54
SCHWAB STRATEGIC TR	850	-62	$52
FNDB	850	-62	$52
INNOVATOR ETFS TR (PSEP)	1,500	UNCH	$52
PSEP	1,500	UNCH	$52
ISHARES TR (IVLU)	1,817	UNCH	$48
IVLU	1,817	UNCH	$48
ISHARES TR (IEUR)	856	UNCH	$47
IEUR	856	UNCH	$47
SCHWAB STRATEGIC TR	609	-32	$46
SCHM	609	-32	$46
ISHARES TR (VLUE)	458	UNCH	$46
VLUE	458	UNCH	$46
VANGUARD SCOTTSDALE FDS (VONG)	580	UNCH	$45
VONG	580	UNCH	$45
ISHARES TR (EFA)	580	-416	$44
EFA	580	-416	$44
ISHARES TR (IUSG)	400	UNCH	$42
IUSG	400	UNCH	$42
SPDR SER TR (PSK)	1,200	+1,200	$40
PSK	1,200	+1,200	$40
GLOBAL X FDS	1,632	+1,632	$37
CLOU	1,632	+1,632	$37
PIMCO ETF TR (BOND)	386	UNCH	$36
BOND	386	UNCH	$36
VANECK ETF TRUST (ESPO)	625	UNCH	$35
ESPO	625	UNCH	$35
VANGUARD SCOTTSDALE FDS (VONE)	160	UNCH	$35
VONE	160	UNCH	$35
DIMENSIONAL ETF TRUST (DFUS)	659	UNCH	$34
DFUS	659	UNCH	$34
ISHARES TR (MTUM)	214	+214	$34
MTUM	214	+214	$34
WISDOMTREE TR	800	+800	$33
EPI	800	+800	$33
ISHARES TR (IWR)	420	UNCH	$33
IWR	420	UNCH	$33
ISHARES INC (EWJ)	500	+500	$32
EWJ	500	+500	$32
ISHARES TR (ITA)	250	UNCH	$32
ITA	250	UNCH	$32
SPDR SER TR (SPTM)	549	+549	$32
SPTM	549	+549	$32
ISHARES TR (HYG)	400	-25	$31
HYG	400	-25	$31
DIMENSIONAL ETF TRUST (DFSV)	1,037	UNCH	$30
DFSV	1,037	UNCH	$30
GOLDMAN SACHS ETF TR (GSEW)	445	UNCH	$30
GSEW	445	UNCH	$30
ISHARES TR (IQLT)	799	+799	$30
IQLT	799	+799	$30
ISHARES TR (IUSB)	629	UNCH	$29
IUSB	629	UNCH	$29
INVESCO EXCH TRADED FD TR II (BKLN)	1,323	UNCH	$28
BKLN	1,323	UNCH	$28
ISHARES TR (EFG)	292	UNCH	$28
EFG	292	UNCH	$28
VANGUARD INDEX FDS (VNQ)	318	+6	$28
VNQ	318	+6	$28
SELECT SECTOR SPDR TR (XLY)	155	+75	$28
XLY	155	+75	$28
SPDR SER TR (SDY)	206	+206	$26
SDY	206	+206	$26
ISHARES TR (EFV)	455	-75	$24
EFV	455	-75	$24
SELECT SECTOR SPDR TR (XLI)	196	+97	$22
XLI	196	+97	$22
ETF SER SOLUTIONS (DSMC)	617	+336	$21
DSMC	617	+336	$21
ETF SER SOLUTIONS (DSTX)	895	+322	$21
DSTX	895	+322	$21
ISHARES TR (IXC)	524	UNCH	$20
IXC	524	UNCH	$20
VANGUARD INTL EQUITY INDEX F (VSS)	165	-78	$19
VSS	165	-78	$19
PACER FDS TR	522	UNCH	$18
GCOW	522	UNCH	$18
ISHARES TR (IEI)	155	+45	$18
IEI	155	+45	$18
SCHWAB STRATEGIC TR	481	-1,550	$17
FNDC	481	-1,550	$17
ISHARES TR (AGG)	164	UNCH	$16
AGG	164	UNCH	$16
J P MORGAN EXCHANGE TRADED F (JPIB)	328	-2	$16
JPIB	328	-2	$16
ISHARES TR (GOVT)	667	UNCH	$15
GOVT	667	UNCH	$15
VANGUARD SCOTTSDALE FDS (VTWV)	111	-300	$15
VTWV	111	-300	$15
INVESCO EXCH TRADED FD TR II (SPLV)	230	-45	$14
SPLV	230	-45	$14
SCHWAB STRATEGIC TR	381	-1,139	$13
SCHC	381	-1,139	$13
SCHWAB STRATEGIC TR	272	+272	$13
SCHZ	272	+272	$13
VANGUARD INTL EQUITY INDEX F (VGK)	199	UNCH	$13
VGK	199	UNCH	$13
WISDOMTREE TR	185	UNCH	$12
DLS	185	UNCH	$12
ISHARES TR (IGF)	250	UNCH	$12
IGF	250	UNCH	$12
ISHARES TR (IYE)	257	+3	$11
IYE	257	+3	$11
ISHARES TR (LQD)	100	-152	$11
LQD	100	-152	$11
SCHWAB STRATEGIC TR	544	-451	$11
SCHH	544	-451	$11
VANECK ETF TRUST (HYD)	200	UNCH	$10
HYD	200	UNCH	$10
ISHARES TR (IJT)	76	-2,030	$10
IJT	76	-2,030	$10
ISHARES TR (IPAC)	175	UNCH	$10
IPAC	175	UNCH	$10
ISHARES TR (MBB)	103	UNCH	$10
MBB	103	UNCH	$10
INVESCO EXCHANGE TRADED FD T (PBW)	350	-350	$10
PBW	350	-350	$10
ISHARES TR (PFF)	320	+255	$10
PFF	320	+255	$10
PACER FDS TR	427	UNCH	$9
ECOW	427	UNCH	$9
PACER FDS TR	215	+215	$9
PTLC	215	+215	$9
SELECT SECTOR SPDR TR (XLP)	129	UNCH	$9
XLP	129	UNCH	$9
INVESCO EXCHANGE TRADED FD T (PGF)	500	UNCH	$7
PGF	500	UNCH	$7
INVESCO EXCHANGE TRADED FD T (RSPT)	224	+224	$7
RSPT	224	+224	$7
ISHARES U S ETF TR (COMT)	248	UNCH	$6
COMT	248	UNCH	$6
INVESCO EXCHANGE TRADED FD T (SPHQ)	114	UNCH	$6
SPHQ	114	UNCH	$6
INVESCO EXCH TRADED FD TR II (CGW)	100	-576	$5
CGW	100	-576	$5
SPDR SER TR (FLRN)	171	+171	$5
FLRN	171	+171	$5
INVESCO EXCH TRADED FD TR II (PXH)	238	-1	$5
PXH	238	-1	$5
SCHWAB STRATEGIC TR	89	UNCH	$5
SCHP	89	UNCH	$5
ISHARES TR (TLH)	49	UNCH	$5
TLH	49	UNCH	$5
VANGUARD SCOTTSDALE FDS (VGIT)	87	+87	$5
VGIT	87	+87	$5
VANGUARD SCOTTSDALE FDS (VMBS)	115	UNCH	$5
VMBS	115	UNCH	$5
VANGUARD INTL EQUITY INDEX F (VNQI)	107	-565	$5
VNQI	107	-565	$5
SPDR SER TR (EBND)	177	+177	$4
EBND	177	+177	$4
VANECK ETF TRUST (EMLC)	153	-217	$4
EMLC	153	-217	$4
ISHARES TR (HEWG)	119	+119	$4
HEWG	119	+119	$4
ISHARES TR (ICLN)	240	UNCH	$4
ICLN	240	UNCH	$4
SCHWAB STRATEGIC TR	168	-104	$4
SCHE	168	-104	$4
SCHWAB STRATEGIC TR	72	UNCH	$4
SCHR	72	UNCH	$4
VANECK ETF TRUST (YUMY)	267	UNCH	$4
YUMY	267	UNCH	$4
PACER FDS TR	62	UNCH	$3
CALF	62	UNCH	$3
ISHARES TR (EFAV)	50	UNCH	$3
EFAV	50	UNCH	$3
INVESCO EXCH TRADED FD TR II (PDN)	100	-722	$3
PDN	100	-722	$3
ISHARES TR (REM)	119	+119	$3
REM	119	+119	$3
INVESCO EXCHANGE TRADED FD T (RSPF)	49	+49	$3
RSPF	49	+49	$3
INVESCO EXCHANGE TRADED FD T (RSPH)	117	+117	$3
RSPH	117	+117	$3
INVESCO EXCHANGE TRADED FD T (RSPN)	65	+65	$3
RSPN	65	+65	$3
VANGUARD INTL EQUITY INDEX F (VPL)	46	-254	$3
VPL	46	-254	$3
PACER FDS TR	37	+37	$2
PTNQ	37	+37	$2
INVESCO EXCHANGE TRADED FD T (RSPD)	45	+45	$2
RSPD	45	+45	$2
SPDR SER TR (SPYG)	33	+33	$2
SPYG	33	+33	$2
VANGUARD SCOTTSDALE FDS (VCIT)	23	-90	$2
VCIT	23	-90	$2
DBX ETF TR (HAUZ)	25	-298	$1
HAUZ	25	-298	$1
ISHARES TR (IYT)	4	UNCH	$1
IYT	4	UNCH	$1
GLOBAL X FDS	123	UNCH	$1
KROP	123	UNCH	$1
ETF SER SOLUTIONS (NUSI)	49	+49	$1
NUSI	49	+49	$1
PACER FDS TR	71	+71	$1
PTBD	71	+71	$1
INVESCO EXCHANGE TRADED FD T (RSPG)	15	+15	$1
RSPG	15	+15	$1
INVESCO EXCHANGE TRADED FD T (RSPR)	25	+25	$1
RSPR	25	+25	$1
INVESCO EXCHANGE TRADED FD T (RSPS)	40	+40	$1
RSPS	40	+40	$1
SPDR SER TR (SJNK)	54	UNCH	$1
SJNK	54	UNCH	$1
DBX ETF TR (HYLB)	14	UNCH	<$1
HYLB	14	UNCH	$0
ISHARES TR (IXG)	1	UNCH	<$1
IXG	1	UNCH	$0
INVESCO EXCHANGE TRADED FD T (RSPM)	11	+11	<$1
RSPM	11	+11	$0
INVESCO EXCHANGE TRADED FD T (RSPU)	6	+6	<$1
RSPU	6	+6	$0
VANGUARD SCOTTSDALE FDS (VGLT)	2	UNCH	<$1
VGLT	2	UNCH	$0
SELECT SECTOR SPDR TR (XLRE)	9	-45	$0
XLRE	9	-45	$0
AIRBNB INC			$0 (exited)
ABNB	0	-1,468	$0
ARCHER DANIELS MIDLAND CO			$0 (exited)
ADM	0	-2,727	$0
AMYRIS INC			$0 (exited)
AMRS	0	-10,700	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-2,275	$0
FLEXSHARES TR			$0 (exited)
BNDC	0	-827	$0
DIMENSIONAL ETF TRUST			$0 (exited)
DFAE	0	-18,825	$0
DIMENSIONAL ETF TRUST			$0 (exited)
DFAI	0	-8,656	$0
DIMENSIONAL ETF TRUST			$0 (exited)
DFAS	0	-2,000	$0
DIMENSIONAL ETF TRUST			$0 (exited)
DFLV	0	-27,650	$0
DIMENSIONAL ETF TRUST			$0 (exited)
DISV	0	-14,965	$0
ISHARES TR			$0 (exited)
DVY	0	-86	$0
WISDOMTREE TR			$0 (exited)
GCC	0	-400	$0
FLEXSHARES TR			$0 (exited)
GUNR	0	-1,332	$0
ISHARES TR			$0 (exited)
IBDO	0	-17,375	$0
ISHARES TR			$0 (exited)
IWS	0	-20	$0
JANUS DETROIT STR TR			$0 (exited)
JMBS	0	-5,434	$0
NVR INC			$0 (exited)
NVR	0	-39	$0
GLOBAL X FDS			$0 (exited)
RYLD	0	-2,167	$0
PROSHARES TR			$0 (exited)
SDS	0	-21,000	$0
FLEXSHARES TR			$0 (exited)
TDTF	0	-4,373	$0
FLEXSHARES TR			$0 (exited)
TDTT	0	-4,183	$0
WISDOMTREE TR			$0 (exited)
USFR	0	-20,000	$0
ISHARES TR			$0 (exited)
USRT	0	-348	$0
VANGUARD INDEX FDS			$0 (exited)
VBK	0	-71	$0
VANGUARD INDEX FDS			$0 (exited)
VBR	0	-10	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VCSH	0	-18,065	$0
VANGUARD ADMIRAL FDS INC			$0 (exited)
VOOG	0	-958	$0
VANGUARD ADMIRAL FDS INC			$0 (exited)
VOOV	0	-284	$0
PIMCO ETF TR	0	-252	$0 (exited)
ZROZ	0	-252	$0

See Summary: AlphaCore Capital LLC Top Holdings
See Details: Top 10 Stocks Held By AlphaCore Capital LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
KRP	+109,274	+$1,645
PBR	+40,050	+$640
EDV	+6,200	+$502
BSM	+29,800	+$476
VYM	+3,549	+$396
LVHD	+10,084	+$369
VTWO	+3,534	+$287
NLY	+12,077	+$242
DHI	+1,465	+$223
CCJ	+100	+$212

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
VCSH	-18,065	-$1,358
USFR	-20,000	-$1,006
SDS	-21,000	-$779
DFLV	-27,650	-$686
IBDO	-17,375	-$441
DFAE	-18,825	-$425
DISV	-14,965	-$356
VOOG	-958	-$236
JMBS	-5,434	-$236
NVR	-39	-$233

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
DSTL	+328,980	+$18,297
ICOW	+190,376	+$7,143
COWZ	+92,148	+$5,954
SWN	+56,584	+$704
IXUS	+49,240	+$5,806
ARCO	+23,458	+$617
IWV	+16,543	+$9,379
XCEM	+15,018	+$952
XT	+12,980	+$1,798
EMXC	+12,717	+$2,054

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
PEY	-296,353	-$4,784
RSP	-145,239	-$18,365
PFFD	-57,362	-$985
VUSB	-40,000	-$1,937
CRGO	-23,886	-$30
JEPI	-22,733	-$1,124
JPST	-21,415	-$890
GLD	-16,955	-$1,211
DURA	-16,000	-$480

AlphaCore Capital LLC Info

Size ($ in 1000's)
At 12/31/2023: $684,486
At 09/30/2023: $633,792

AlphaCore Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AlphaCore Capital LLC 13F filings. Link to 13F filings: SEC filings

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