ALPHACORE CAPITAL LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| MPLX | MPLX LP | 1,570,074 | +431 | +0.03% | $34.17 | 7.20% | 0.15% | 84,030,360 | 2025-03-31 | ||||||
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 953,187 | +953,187 | Open | $55.87 | 4.43% | 0.00% | 51,700,885 | 2025-03-31 | ||||||
| IWV | ISHARES RUSSELL 3000 ETF | 154,840 | +15,418 | +11.06% | $219.56 | 4.21% | 0.34% | 49,183,394 | 2025-03-31 | ||||||
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 626,675 | +626,675 | Open | $69.40 | 3.75% | 0.11% | 43,748,213 | 2025-03-31 | ||||||
| COWZ | PACER US CASH COWS 100 ETF | 688,183 | +688,183 | Open | $56.80 | 3.23% | 0.00% | 37,684,874 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 109,987 | +8,155 | +8.01% | $192.56 | 2.72% | 0.03% | 31,691,654 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 59,504 | +59,504 | Open | $536.27 | 2.62% | 0.01% | 30,579,658 | 2025-03-31 | ||||||
| AAPL | APPLE | 106,093 | +22,778 | +27.34% | $161.49 | 2.02% | 0.00% | 23,557,824 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 53,829 | +24,846 | +85.73% | $354.44 | 1.73% | 0.00% | 20,207,063 | 2025-03-31 | ||||||
| IAUM | ISHARES GOLD TRUST MICRO | 612,704 | +612,704 | Open | $28.55 | 1.64% | 0.89% | 19,097,984 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 31,471 | -204 | -0.64% | $0.00 | 1.44% | 0.00% | 16,760,658 | 2025-03-31 | ||||||
| VV | VANGUARD LARGE-CAP INDEX FUND | 60,892 | +60,892 | Open | $269.16 | 1.34% | 0.04% | 15,651,194 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 85,876 | +85,876 | Open | $177.56 | 1.27% | 0.02% | 14,876,366 | 2025-03-31 | ||||||
| AMZN | AMAZON | 77,102 | +29,299 | +61.29% | $174.80 | 1.26% | 0.00% | 14,669,484 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 58,517 | +7,813 | +15.41% | $155.27 | 1.23% | 0.00% | 14,354,311 | 2025-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 182,266 | +182,266 | Open | $74.84 | 1.18% | 0.01% | 13,788,434 | 2025-03-31 | ||||||
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 183,036 | +183,036 | Open | $80.38 | 1.16% | 0.28% | 13,506,229 | 2025-03-31 | ||||||
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 425,916 | +425,916 | Open | $30.55 | 1.15% | 0.00% | 13,378,015 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 48,668 | +48,668 | Open | $289.47 | 1.15% | 0.00% | 13,375,956 | 2025-03-31 | ||||||
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 372,352 | +1,186 | +0.32% | $23.36 | 1.09% | 0.02% | 12,712,113 | 2025-03-31 | ||||||
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 285,624 | +285,624 | Open | $39.57 | 0.97% | 0.13% | 11,336,408 | 2025-03-31 | ||||||
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 220,456 | +220,456 | Open | $50.81 | 0.96% | 0.32% | 11,210,190 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 18,877 | +18,877 | Open | $583.99 | 0.90% | 0.00% | 10,559,519 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 10,735 | +3,007 | +38.91% | $734.33 | 0.87% | 0.00% | 10,153,224 | 2025-03-31 | ||||||
| V | VISA | 27,272 | +11,453 | +72.40% | $273.43 | 0.82% | 0.00% | 9,554,716 | 2025-03-31 | ||||||
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 187,838 | +187,838 | Open | $50.51 | 0.81% | 0.03% | 9,510,242 | 2025-03-31 | ||||||
| SCHB | SCHWAB US BROAD MARKET ETF | 396,791 | +396,791 | Open | $22.56 | 0.73% | 0.00% | 8,542,911 | 2025-03-31 | ||||||
| UNM | UNUM GROUP | 99,091 | -98 | -0.10% | $43.89 | 0.69% | 0.06% | 8,071,934 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 129,927 | +1,892 | +1.48% | $49.51 | 0.69% | 0.00% | 8,017,740 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 14,166 | +14,166 | Open | $582.92 | 0.68% | 0.00% | 7,960,086 | 2025-03-31 | ||||||
| QCOM | QUALCOMM | 51,792 | +18,819 | +57.07% | $145.93 | 0.68% | 0.00% | 7,954,858 | 2025-03-31 | ||||||
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 81,800 | +81,800 | Open | $91.98 | 0.62% | 0.05% | 7,198,423 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 45,899 | +29,998 | +188.65% | $160.47 | 0.61% | 0.00% | 7,097,784 | 2025-03-31 | ||||||
| VTHR | VANGUARD RUSSELL 3000 INDEX FUND | 27,831 | +27,831 | Open | $259.39 | 0.59% | 0.26% | 6,867,531 | 2025-03-31 | ||||||
| WMT | WALMART | 76,442 | +11,942 | +18.51% | $58.58 | 0.58% | 0.00% | 6,728,679 | 2025-03-31 | ||||||
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 64,701 | +64,701 | Open | $99.31 | 0.55% | 0.18% | 6,437,101 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 17,384 | +8,937 | +105.80% | $356.74 | 0.55% | 0.00% | 6,371,188 | 2025-03-31 | ||||||
| META | META | 10,428 | +5,570 | +114.66% | $524.08 | 0.52% | 0.00% | 6,010,542 | 2025-03-31 | ||||||
| OBDC | OWL ROCK CAPITAL | 383,643 | +383,643 | Open | $15.01 | 0.49% | 0.08% | 5,767,648 | 2025-03-31 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 61,356 | +61,356 | Open | $92.06 | 0.49% | 0.02% | 5,746,644 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 112,279 | +112,279 | Open | $50.51 | 0.49% | 0.00% | 5,707,145 | 2025-03-31 | ||||||
| MPC | MARATHON PETROLEUM | 37,499 | +237 | +0.64% | $116.10 | 0.47% | 0.01% | 5,463,229 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 30,478 | +30,478 | Open | $178.52 | 0.45% | 0.01% | 5,208,464 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,252 | +14,252 | Open | $391.71 | 0.44% | 0.01% | 5,146,344 | 2025-03-31 | ||||||
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 171,023 | +171,023 | Open | $29.96 | 0.43% | 0.00% | 5,051,176 | 2025-03-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 19,352 | +19,352 | Open | $266.97 | 0.43% | 0.01% | 5,004,829 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 23,847 | +4,338 | +22.24% | $154.70 | 0.43% | 0.00% | 4,996,436 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 31,870 | +5,865 | +22.55% | $139.87 | 0.43% | 0.00% | 4,978,990 | 2025-03-31 | ||||||
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 157,958 | -17,252 | -9.85% | $30.76 | 0.42% | 0.17% | 4,868,266 | 2025-03-31 | ||||||
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 83,380 | +83,380 | Open | $60.03 | 0.41% | 0.00% | 4,777,687 | 2025-03-31 | ||||||