ALPHACORE CAPITAL LLC Holdings

ALPHACORE CAPITAL LLC is an investment fund managing more than 219.85M US dollars. The largest holdings include Invesco S&P 500 Equal Weight ETF, iShares Russell 3000 ETF and iShares Core MSCI Total International Stock ETF. In Q3 2022 the fund bought assets of total value of 11.08M US dollars and sold assets of total value of 6.9M US dollars.

$219.84M

portfolio value

-20.77%

quarter

-58.40%

1 year

ALPHACORE CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	10767000	48537000
Q2 2020	18537000	36816000
Q3 2020	7927000	1747000
Q4 2020	25513000	1309000
Q1 2021	61796000	45602000
Q2 2021	84158000	47627000
Q3 2021	32518000	22353000
Q4 2021	35946000	4507000
Q1 2022	54274000	26024000
Q2 2022	5273000	45756000
Q3 2022	11080000	6899000

ALPHACORE CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco S&P 500 Equal Weight ETF Portfolio share: 15.46% Portfolio value: 33.98M Avg. open price: $136.77 Current price: $146.06 P/L: +6.79% Bought +4.73% shares Q3 2022	share	15.46%	33.98M	$136.77	$146.06	+6.79%	Bought +4.73% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 13.84% Portfolio value: 30.43M Avg. open price: $212.74 Current price: $230.61 P/L: +8.40% Bought +7.23% shares Q3 2022	share	13.84%	30.43M	$212.74	$230.61	+8.40%	Bought +7.23% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 11.78% Portfolio value: 25.90M Avg. open price: $62.71 Current price: $59.19 P/L: -5.61% Bought +5.36% shares Q3 2022	share	11.78%	25.90M	$62.71	$59.19	-5.61%	Bought +5.36% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 8.62% Portfolio value: 18.94M Avg. open price: $12.4 Current price: $12.45 P/L: +0.37% Bought +19.28% shares Q3 2022	share	8.62%	18.94M	$12.4	$12.45	+0.37%	Bought +19.28% shares Q3 2022
PACER FDS TR Portfolio share: 6.12% Portfolio value: 13.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.67% shares Q3 2022	share	6.12%	13.46M	N/A	N/A	N/A	Bought +34.67% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 5.33% Portfolio value: 11.72M Avg. open price: $20.7 Current price: $21.13 P/L: +2.08% Bought +14.91% shares Q3 2022	share	5.33%	11.72M	$20.7	$21.13	+2.08%	Bought +14.91% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.69% Portfolio value: 10.30M Avg. open price: $245.94 Current price: $287.73 P/L: +16.99% Bought +16.55% shares Q3 2022	share	4.69%	10.30M	$245.94	$287.73	+16.99%	Bought +16.55% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 3.46% Portfolio value: 7.60M Avg. open price: $57.35 Current price: $49.49 P/L: -13.71% Bought +3.34% shares Q3 2022	share	3.46%	7.60M	$57.35	$49.49	-13.71%	Bought +3.34% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 3.32% Portfolio value: 7.3M Avg. open price: $130.3 Current price: $123.3 P/L: -5.37% Bought +13.56% shares Q3 2022	share	3.32%	7.3M	$130.3	$123.3	-5.37%	Bought +13.56% shares Q3 2022
SPDR Gold Shares Portfolio share: 2.99% Portfolio value: 6.57M Avg. open price: $173.02 Current price: $164.39 P/L: -4.99% Bought +7.67% shares Q3 2022	share	2.99%	6.57M	$173.02	$164.39	-4.99%	Bought +7.67% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.69% Portfolio value: 5.92M Avg. open price: $142.81 Current price: $146.61 P/L: +2.66% Bought +38.11% shares Q3 2022	share	2.69%	5.92M	$142.81	$146.61	+2.66%	Bought +38.11% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 2.52% Portfolio value: 5.53M Avg. open price: $55.33 Current price: $50.42 P/L: -8.87% Bought +23.07% shares Q3 2022	share	2.52%	5.53M	$55.33	$50.42	-8.87%	Bought +23.07% shares Q3 2022
ISHARES TR Portfolio share: 1.82% Portfolio value: 3.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.12% shares Q3 2022	share	1.82%	3.99M	N/A	N/A	N/A	Bought +35.12% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.87% Portfolio value: 1.90M Avg. open price: $365.06 Current price: $400.01 P/L: +9.57% Sold -0.76% shares Q3 2022	share	0.87%	1.90M	$365.06	$400.01	+9.57%	Sold -0.76% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.80% Portfolio value: 1.75M Avg. open price: $284.23 Current price: $250.2 P/L: -11.97% Bought +26.49% shares Q3 2022	share	0.80%	1.75M	$284.23	$250.2	-11.97%	Bought +26.49% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.76% Portfolio value: 1.67M Avg. open price: $1,587.74 Current price: $91.02 P/L: -94.27% Bought +54.93% shares Q3 2022	share	0.76%	1.67M	$1,587.74	$91.02	-94.27%	Bought +54.93% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.74% Portfolio value: 1.62M Avg. open price: $532.06 Current price: $488.66 P/L: -8.16% Bought +30.18% shares Q3 2022	share	0.74%	1.62M	$532.06	$488.66	-8.16%	Bought +30.18% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.71% Portfolio value: 1.56M Avg. open price: $44.18 Current price: $44.86 P/L: +1.54% Sold -10.06% shares Q3 2022	share	0.71%	1.56M	$44.18	$44.86	+1.54%	Sold -10.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.67% Portfolio value: 1.47M Avg. open price: $2,399.98 Current price: $99.87 P/L: -95.84% Bought +39.99% shares Q3 2022	share	0.67%	1.47M	$2,399.98	$99.87	-95.84%	Bought +39.99% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.58% Portfolio value: 1.27M Avg. open price: $38.67 Current price: $34.47 P/L: -10.86% Bought +30.82% shares Q3 2022	share	0.58%	1.27M	$38.67	$34.47	-10.86%	Bought +30.82% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.56% Portfolio value: 1.23M Avg. open price: $144.52 Current price: $131.37 P/L: -9.10% Bought +17.01% shares Q3 2022	share	0.56%	1.23M	$144.52	$131.37	-9.10%	Bought +17.01% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.53% Portfolio value: 1.17M Avg. open price: $428.29 Current price: $401.35 P/L: -6.29% Sold -26.44% shares Q2 2022	share	0.53%	1.17M	$428.29	$401.35	-6.29%	Sold -26.44% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.53% Portfolio value: 1.16M Avg. open price: $173.83 Current price: $178.78 P/L: +2.85% Bought +21.40% shares Q3 2022	share	0.53%	1.16M	$173.83	$178.78	+2.85%	Bought +21.40% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.50% Portfolio value: 1.10M Avg. open price: $207.75 Current price: $213.68 P/L: +2.86% Bought +41.01% shares Q3 2022	share	0.50%	1.10M	$207.75	$213.68	+2.86%	Bought +41.01% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.48% Portfolio value: 1.04M Avg. open price: $52.16 Current price: $50.73 P/L: -2.75% Bought +22.68% shares Q3 2022	share	0.48%	1.04M	$52.16	$50.73	-2.75%	Bought +22.68% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.42% Portfolio value: 932K Avg. open price: $274.27 Current price: $320.08 P/L: +16.70% Bought +43.66% shares Q3 2022	share	0.42%	932K	$274.27	$320.08	+16.70%	Bought +43.66% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.39% Portfolio value: 855K Avg. open price: $75.1 Current price: $80.7 P/L: +7.46% Bought +39.29% shares Q3 2022	share	0.39%	855K	$75.1	$80.7	+7.46%	Bought +39.29% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.39% Portfolio value: 847K Avg. open price: $68.75 Current price: $54.04 P/L: -21.39% Bought +26.57% shares Q3 2022	share	0.39%	847K	$68.75	$54.04	-21.39%	Bought +26.57% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.37% Portfolio value: 816K Avg. open price: $139.86 Current price: $176.56 P/L: +26.24% Bought +22.40% shares Q3 2022	share	0.37%	816K	$139.86	$176.56	+26.24%	Bought +22.40% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.37% Portfolio value: 813K Avg. open price: $87.8 Current price: $110.01 P/L: +25.30% Bought +41.15% shares Q3 2022	share	0.37%	813K	$87.8	$110.01	+25.30%	Bought +41.15% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.35% Portfolio value: 760K Avg. open price: $97.11 Current price: $100.68 P/L: +3.68% Bought +29.28% shares Q3 2022	share	0.35%	760K	$97.11	$100.68	+3.68%	Bought +29.28% shares Q3 2022
Communication Equipment Viasat, Inc. Portfolio share: 0.34% Portfolio value: 756K Avg. open price: N/A Current price: $31.87 P/L: N/A N/A Q2 2022	share	0.34%	756K	N/A	$31.87	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 651K Avg. open price: $2,597.84 Current price: $99.48 P/L: -96.17% Bought +9.02% shares Q3 2022	share	0.30%	651K	$2,597.84	$99.48	-96.17%	Bought +9.02% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.28% Portfolio value: 622K Avg. open price: $86.24 Current price: $103.55 P/L: +20.08% Bought +15.24% shares Q3 2022	share	0.28%	622K	$86.24	$103.55	+20.08%	Bought +15.24% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.27% Portfolio value: 593K Avg. open price: $153.43 Current price: $165.9 P/L: +8.13% Bought +4.12% shares Q2 2022	share	0.27%	593K	$153.43	$165.9	+8.13%	Bought +4.12% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.25% Portfolio value: 556K Avg. open price: $60.73 Current price: $87.98 P/L: +44.86% Bought +25.75% shares Q3 2022	share	0.25%	556K	$60.73	$87.98	+44.86%	Bought +25.75% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.25% Portfolio value: 543K Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.12% shares Q3 2022	share	0.25%	543K	N/A	N/A	N/A	Bought +29.12% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.23% Portfolio value: 513K Avg. open price: $25.23 Current price: $25 P/L: -0.93% Bought +32.37% shares Q3 2022	share	0.23%	513K	$25.23	$25	-0.93%	Bought +32.37% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.22% Portfolio value: 488K Avg. open price: $54.51 Current price: $49.33 P/L: -9.50% Bought +12.44% shares Q3 2022	share	0.22%	488K	$54.51	$49.33	-9.50%	Bought +12.44% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.22% Portfolio value: 486K Avg. open price: $135.71 Current price: $160.36 P/L: +18.16% Bought +15.73% shares Q3 2022	share	0.22%	486K	$135.71	$160.36	+18.16%	Bought +15.73% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.22% Portfolio value: 480K Avg. open price: N/A Current price: $100.77 P/L: N/A Sold -25.56% shares Q3 2022	share	0.22%	480K	N/A	$100.77	N/A	Sold -25.56% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.19% Portfolio value: 425K Avg. open price: $74.99 Current price: $79.43 P/L: +5.92% Bought +12.80% shares Q3 2022	share	0.19%	425K	$74.99	$79.43	+5.92%	Bought +12.80% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.19% Portfolio value: 421K Avg. open price: $97.58 Current price: $88.67 P/L: -9.14% Bought +28.42% shares Q1 2022	share	0.19%	421K	$97.58	$88.67	-9.14%	Bought +28.42% shares Q1 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.19% Portfolio value: 408K Avg. open price: $45.99 Current price: $45.64 P/L: -0.76% Bought +28.39% shares Q3 2022	share	0.19%	408K	$45.99	$45.64	-0.76%	Bought +28.39% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.18% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	406K	N/A	N/A	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 403K Avg. open price: $143.32 Current price: $95.93 P/L: -33.07% Bought +21.66% shares Q3 2022	share	0.18%	403K	$143.32	$95.93	-33.07%	Bought +21.66% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 382K Avg. open price: $79.38 Current price: $85.15 P/L: +7.27% Bought +48.99% shares Q3 2022	share	0.17%	382K	$79.38	$85.15	+7.27%	Bought +48.99% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.16% Portfolio value: 354K Avg. open price: $166.66 Current price: $183.12 P/L: +9.88% Bought +32.16% shares Q3 2022	share	0.16%	354K	$166.66	$183.12	+9.88%	Bought +32.16% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.16% Portfolio value: 345K Avg. open price: $126.73 Current price: $128.49 P/L: +1.38% Bought +44.18% shares Q3 2022	share	0.16%	345K	$126.73	$128.49	+1.38%	Bought +44.18% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.15% Portfolio value: 340K Avg. open price: $167.94 Current price: $133.93 P/L: -20.25% Bought +72.73% shares Q3 2022	share	0.15%	340K	$167.94	$133.93	-20.25%	Bought +72.73% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.14% Portfolio value: 311K Avg. open price: $84.68 Current price: $95.15 P/L: +12.37% Bought +58.25% shares Q3 2022	share	0.14%	311K	$84.68	$95.15	+12.37%	Bought +58.25% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.13% Portfolio value: 288K Avg. open price: $72.27 Current price: $99.28 P/L: +37.37% Sold -50.59% shares Q3 2022	share	0.13%	288K	$72.27	$99.28	+37.37%	Sold -50.59% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.13% Portfolio value: 287K Avg. open price: $143.79 Current price: $149.09 P/L: +3.69% Bought +16.53% shares Q3 2022	share	0.13%	287K	$143.79	$149.09	+3.69%	Bought +16.53% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.13% Portfolio value: 283K Avg. open price: $68.6 Current price: $62.24 P/L: -9.27% Bought +9.46% shares Q3 2022	share	0.13%	283K	$68.6	$62.24	-9.27%	Bought +9.46% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.12% Portfolio value: 268K Avg. open price: $80.14 Current price: $77.12 P/L: -3.77% Bought +36.67% shares Q3 2022	share	0.12%	268K	$80.14	$77.12	-3.77%	Bought +36.67% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.11% Portfolio value: 239K Avg. open price: N/A Current price: $254.86 P/L: N/A N/A Q3 2022	share	0.11%	239K	N/A	$254.86	N/A	N/A Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.11% Portfolio value: 237K Avg. open price: $25.02 Current price: $24.44 P/L: -2.34% Bought +25.81% shares Q3 2022	share	0.11%	237K	$25.02	$24.44	-2.34%	Bought +25.81% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.10% Portfolio value: 227K Avg. open price: $80.11 Current price: $76.33 P/L: -4.72% Sold -8.41% shares Q3 2022	share	0.10%	227K	$80.11	$76.33	-4.72%	Sold -8.41% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 222K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -4.32% shares Q3 2022	share	0.10%	222K	$222.36	$122.43	-44.94%	Sold -4.32% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 221K Avg. open price: $24.37 Current price: $18.75 P/L: -23.06% Bought +15.50% shares Q3 2022	share	0.10%	221K	$24.37	$18.75	-23.06%	Bought +15.50% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.10% Portfolio value: 211K Avg. open price: $24.7 Current price: $24.38 P/L: -1.30% Bought +20.69% shares Q3 2022	share	0.10%	211K	$24.7	$24.38	-1.30%	Bought +20.69% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.10% Portfolio value: 210K Avg. open price: N/A Current price: $64.36 P/L: N/A N/A Q3 2022	share	0.10%	210K	N/A	$64.36	N/A	N/A Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.09% Portfolio value: 206K Avg. open price: N/A Current price: $219.88 P/L: N/A Sold -10.85% shares Q1 2021	share	0.09%	206K	N/A	$219.88	N/A	Sold -10.85% shares Q1 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 204K Avg. open price: $39.17 Current price: $43.66 P/L: +11.46% Bought +14.83% shares Q3 2022	share	0.09%	204K	$39.17	$43.66	+11.46%	Bought +14.83% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 203K Avg. open price: $37.41 Current price: $29.17 P/L: -22.03% Bought +14.67% shares Q3 2022	share	0.09%	203K	$37.41	$29.17	-22.03%	Bought +14.67% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 201K Avg. open price: $74.11 Current price: $67.07 P/L: -9.50% Bought +0.14% shares Q2 2022	share	0.09%	201K	$74.11	$67.07	-9.50%	Bought +0.14% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 194K Avg. open price: $268.34 Current price: $250.71 P/L: -6.57% Bought +30.24% shares Q2 2022	share	0.09%	194K	$268.34	$250.71	-6.57%	Bought +30.24% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 185K Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -14.68% shares Q3 2022	share	0.08%	185K	N/A	$138.43	N/A	Sold -14.68% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.08% Portfolio value: 174K Avg. open price: $99.97 Current price: $46.84 P/L: -53.15% Bought +0.44% shares Q3 2022	share	0.08%	174K	$99.97	$46.84	-53.15%	Bought +0.44% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.07% Portfolio value: 164K Avg. open price: N/A Current price: $34.35 P/L: N/A N/A Q2 2022	share	0.07%	164K	N/A	$34.35	N/A	N/A Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.07% Portfolio value: 153K Avg. open price: $196.97 Current price: $211.89 P/L: +7.57% Bought +1.88% shares Q3 2022	share	0.07%	153K	$196.97	$211.89	+7.57%	Bought +1.88% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.07% Portfolio value: 150K Avg. open price: $24.87 Current price: $25.01 P/L: +0.56% Bought +0.44% shares Q3 2022	share	0.07%	150K	$24.87	$25.01	+0.56%	Bought +0.44% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 146K Avg. open price: $235.19 Current price: $199.98 P/L: -14.97% Sold -11.85% shares Q3 2022	share	0.07%	146K	$235.19	$199.98	-14.97%	Sold -11.85% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.06% Portfolio value: 134K Avg. open price: N/A Current price: $43.43 P/L: N/A N/A Q2 2022	share	0.06%	134K	N/A	$43.43	N/A	N/A Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.05% Portfolio value: 115K Avg. open price: N/A Current price: $109.05 P/L: N/A N/A Q2 2022	share	0.05%	115K	N/A	$109.05	N/A	N/A Q2 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.04% Portfolio value: 98K Avg. open price: $103.45 Current price: $47.18 P/L: -54.39% Sold -14.43% shares Q3 2022	share	0.04%	98K	$103.45	$47.18	-54.39%	Sold -14.43% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.04% Portfolio value: 89K Avg. open price: $50.9 Current price: $55.28 P/L: +8.61% Bought +10.49% shares Q3 2022	share	0.04%	89K	$50.9	$55.28	+8.61%	Bought +10.49% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.04% Portfolio value: 83K Avg. open price: $34.21 Current price: $33.33 P/L: -2.57% Bought +32.41% shares Q3 2022	share	0.04%	83K	$34.21	$33.33	-2.57%	Bought +32.41% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 74K Avg. open price: $71.51 Current price: $87.63 P/L: +22.54% Bought +95.99% shares Q3 2022	share	0.03%	74K	$71.51	$87.63	+22.54%	Bought +95.99% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.03% Portfolio value: 70K Avg. open price: $121.96 Current price: $135.49 P/L: +11.09% Bought +1.53% shares Q3 2022	share	0.03%	70K	$121.96	$135.49	+11.09%	Bought +1.53% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 68K Avg. open price: $51.84 Current price: $39.09 P/L: -24.59% Sold -2.34% shares Q3 2022	share	0.03%	68K	$51.84	$39.09	-24.59%	Sold -2.34% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.03% Portfolio value: 67K Avg. open price: $39.66 Current price: $31.08 P/L: -21.64% Bought +1.81% shares Q2 2022	share	0.03%	67K	$39.66	$31.08	-21.64%	Bought +1.81% shares Q2 2022
Materials Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 65K Avg. open price: $88.15 Current price: $82.1 P/L: -6.86% Sold -10.09% shares Q3 2022	share	0.03%	65K	$88.15	$82.1	-6.86%	Sold -10.09% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.03% Portfolio value: 63K Avg. open price: $99.3 Current price: $79.64 P/L: -19.80% Sold -6.26% shares Q3 2022	share	0.03%	63K	$99.3	$79.64	-19.80%	Sold -6.26% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.03% Portfolio value: 63K Avg. open price: N/A Current price: $288.21 P/L: N/A N/A Q3 2021	share	0.03%	63K	N/A	$288.21	N/A	N/A Q3 2021
Dimensional International Value ETF Portfolio share: 0.03% Portfolio value: 61K Avg. open price: N/A Current price: $30.65 P/L: N/A N/A Q2 2022	share	0.03%	61K	N/A	$30.65	N/A	N/A Q2 2022
Communication Equipment Iteris, Inc. Portfolio share: 0.03% Portfolio value: 59K Avg. open price: N/A Current price: $2.99 P/L: N/A N/A Q1 2022	share	0.03%	59K	N/A	$2.99	N/A	N/A Q1 2022
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 57K Avg. open price: $373.84 Current price: $367.34 P/L: -1.74% Bought +7.36% shares Q3 2022	share	0.03%	57K	$373.84	$367.34	-1.74%	Bought +7.36% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 57K Avg. open price: $191.47 Current price: $182.83 P/L: -4.51% Bought +20.28% shares Q3 2022	share	0.03%	57K	$191.47	$182.83	-4.51%	Bought +20.28% shares Q3 2022
Gold B2Gold Corp. Portfolio share: 0.02% Portfolio value: 54K Avg. open price: N/A Current price: $3.44 P/L: N/A N/A Q3 2021	share	0.02%	54K	N/A	$3.44	N/A	N/A Q3 2021
Schwab U.S. Small-Cap ETF Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $54.03 Current price: $42.34 P/L: -21.64% Bought +11.25% shares Q3 2022	share	0.02%	48K	$54.03	$42.34	-21.64%	Bought +11.25% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $103.88 P/L: N/A Sold -14.83% shares Q1 2022	share	0.02%	46K	N/A	$103.88	N/A	Sold -14.83% shares Q1 2022
iShares S&P 500 Value ETF Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $145.42 Current price: $149.12 P/L: +2.54% Sold -10.44% shares Q2 2022	share	0.02%	44K	$145.42	$149.12	+2.54%	Sold -10.44% shares Q2 2022
WELLS FARGO CO NEW Portfolio share: 0.02% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.09% shares Q3 2022	share	0.02%	41K	N/A	N/A	N/A	Sold -26.09% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $46.6 Current price: $67.85 P/L: +45.60% Bought +0.16% shares Q2 2022	share	0.02%	38K	$46.6	$67.85	+45.60%	Bought +0.16% shares Q2 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $41.85 P/L: N/A N/A Q2 2022	share	0.02%	34K	N/A	$41.85	N/A	N/A Q2 2022
Invesco WilderHill Clean Energy ETF Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $45.83 P/L: N/A N/A Q3 2022	share	0.02%	34K	N/A	$45.83	N/A	N/A Q3 2022
Specialty Chemicals Amyris, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $1.83 P/L: N/A N/A Q2 2022	share	0.01%	31K	N/A	$1.83	N/A	N/A Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $118.99 Current price: $108.49 P/L: -8.83% Bought +79.61% shares Q3 2022	share	0.01%	28K	$118.99	$108.49	-8.83%	Bought +79.61% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $37.95 Current price: $35.04 P/L: -7.68% Sold -25.95% shares Q3 2022	share	0.01%	28K	$37.95	$35.04	-7.68%	Sold -25.95% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $25.97 P/L: N/A Sold -28.31% shares Q3 2022	share	0.01%	25K	N/A	$25.97	N/A	Sold -28.31% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $174.72 Current price: $133.11 P/L: -23.82% Sold -8.93% shares Q3 2022	share	0.01%	24K	$174.72	$133.11	-23.82%	Sold -8.93% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $45.42 P/L: N/A N/A Q2 2022	share	0.01%	22K	N/A	$45.42	N/A	N/A Q2 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $59.14 Current price: $68.2 P/L: +15.31% Bought +0.29% shares Q2 2022	share	0.01%	21K	$59.14	$68.2	+15.31%	Bought +0.29% shares Q2 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $256.62 P/L: N/A N/A Q2 2022	share	0.01%	19K	N/A	$256.62	N/A	N/A Q2 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $62.33 Current price: $64.65 P/L: +3.72% Sold -77.03% shares Q3 2022	share	0.01%	16K	$62.33	$64.65	+3.72%	Sold -77.03% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $39.9 P/L: N/A N/A Q1 2022	share	0.01%	14K	N/A	$39.9	N/A	N/A Q1 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $31.48 P/L: N/A Sold -33.84% shares Q3 2022	share	0.01%	13K	N/A	$31.48	N/A	Sold -33.84% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $147.78 Current price: $143.56 P/L: -2.86% Sold -83.99% shares Q3 2022	share	0.01%	12K	$147.78	$143.56	-2.86%	Sold -83.99% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $169.29 Current price: $175.02 P/L: +3.38% Bought +43.64% shares Q2 2022	share	0.01%	12K	$169.29	$175.02	+3.38%	Bought +43.64% shares Q2 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $37.96 Current price: $32.36 P/L: -14.76% Sold -30.00% shares Q3 2022	share	0.00%	10K	$37.96	$32.36	-14.76%	Sold -30.00% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $19.97 P/L: N/A Sold -20.00% shares Q3 2022	share	0.00%	10K	N/A	$19.97	N/A	Sold -20.00% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $290.75 P/L: N/A N/A Q2 2022	share	0.00%	9K	N/A	$290.75	N/A	N/A Q2 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $44.81 Current price: $48.77 P/L: +8.83% Bought +65.67% shares Q3 2022	share	0.00%	9K	$44.81	$48.77	+8.83%	Bought +65.67% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $113.86 P/L: N/A Sold -64.65% shares Q2 2022	share	0.00%	8K	N/A	$113.86	N/A	Sold -64.65% shares Q2 2022
Invesco Financial Preferred ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $15.16 P/L: N/A N/A Q1 2022	share	0.00%	8K	N/A	$15.16	N/A	N/A Q1 2022
Invesco S&P 500 Equal Weight Financials ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $57.88 P/L: N/A N/A Q2 2022	share	0.00%	8K	N/A	$57.88	N/A	N/A Q2 2022
Pacer Emerging Markets Cash Cows 100 ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $18.92 P/L: N/A Sold -0.70% shares Q2 2022	share	0.00%	7K	N/A	$18.92	N/A	Sold -0.70% shares Q2 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $105.59 P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	$105.59	N/A	N/A Q2 2022
Schwab U.S. TIPS ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $53.29 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$53.29	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight Industrials ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $184.36 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$184.36	N/A	N/A Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $55.55 Current price: $48.11 P/L: -13.39% Bought +56.67% shares Q2 2022	share	0.00%	6K	$55.55	$48.11	-13.39%	Bought +56.67% shares Q2 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $145.34 Current price: $59.34 P/L: -59.17% Sold -35.58% shares Q2 2022	share	0.00%	6K	$145.34	$59.34	-59.17%	Sold -35.58% shares Q2 2022
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $124.07 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$124.07	N/A	N/A Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $62.16 P/L: N/A Sold -59.47% shares Q2 2022	share	0.00%	5K	N/A	$62.16	N/A	Sold -59.47% shares Q2 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $29.84 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$29.84	N/A	N/A Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $45.54 P/L: N/A N/A Q3 2021	share	0.00%	5K	N/A	$45.54	N/A	N/A Q3 2021
PACER FDS TR Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q1 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $30.28 Current price: $24.66 P/L: -18.57% Sold -98.69% shares Q3 2022	share	0.00%	4K	$30.28	$24.66	-18.57%	Sold -98.69% shares Q3 2022
Invesco S&P Global Water Index ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $49.07 P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	$49.07	N/A	N/A Q1 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $49.76 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$49.76	N/A	N/A Q3 2022
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $18.17 Current price: $17.84 P/L: -1.82% Bought +0.84% shares Q3 2022	share	0.00%	4K	$18.17	$17.84	-1.82%	Bought +0.84% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $66.83 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$66.83	N/A	N/A Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $29.94 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$29.94	N/A	N/A Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $78.89 Current price: $77.65 P/L: -1.57% Sold -89.04% shares Q3 2022	share	0.00%	3K	$78.89	$77.65	-1.57%	Sold -89.04% shares Q3 2022
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $73.8 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$73.8	N/A	N/A Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $86.03 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$86.03	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight Real Estate ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $31.85 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$31.85	N/A	N/A Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $70.15 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$70.15	N/A	N/A Q1 2022
Pacer US Cash Cows Growth ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $37.09 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$37.09	N/A	N/A Q1 2022
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $212.52 Current price: $191.4 P/L: -9.94% Sold -47.37% shares Q3 2022	share	0.00%	2K	$212.52	$191.4	-9.94%	Sold -47.37% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $51.12 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$51.12	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q1 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $245.94 Current price: $287.73 P/L: +16.99% Sold -50.00% shares Q2 2022	share	0.00%	1K	$245.94	$287.73	+16.99%	Sold -50.00% shares Q2 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $41.36 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$41.36	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight Utilities ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $116.86 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$116.86	N/A	N/A Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $141.74 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$141.74	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight Materials ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $168.89 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$168.89	N/A	N/A Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $100.62 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$100.62	N/A	N/A Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.88 Current price: $24.73 P/L: -14.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.88	$24.73	-14.38%	Sold -100.00% shares Q3 2022
REIT—Diversified Presidio Property Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.09	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.14 Current price: $70.19 P/L: -26.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.14	$70.19	-26.99%	Sold -100.00% shares Q3 2022
REIT—Diversified Presidio Property Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.08	N/A	Sold -100.00% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.72 Current price: $98.63 P/L: -3.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.72	$98.63	-3.04%	Sold -100.00% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.5 Current price: $91.43 P/L: -17.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.5	$91.43	-17.26%	Sold -100.00% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.46 Current price: $70.63 P/L: -5.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.46	$70.63	-5.14%	Sold -100.00% shares Q3 2022
Siren Nasdaq NexGen Economy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.26 Current price: $23.14 P/L: -34.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.26	$23.14	-34.37%	Sold -100.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $228.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$228.12	N/A	Sold -100.00% shares Q3 2022
Vanguard Russell 3000 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $200.96 Current price: $179.5 P/L: -10.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$200.96	$179.5	-10.68%	Sold -100.00% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.02	N/A	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.19	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $155.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$155.77	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.59	N/A	Sold -100.00% shares Q3 2022

Showing TOP 166 ALPHACORE CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALPHACORE CAPITAL LLC?

The biggest position of the ALPHACORE CAPITAL LLC is Invesco S&P 500 Equal Weight ETF (RSP) with 15.46% portfolio share worth of 33.98M US dollars.

Top 5 ALPHACORE CAPITAL's holdings represent 55.83% of the portfolio:

Invesco S&P 500 Equal Weight ETF (RSP) – 15.46%
iShares Russell 3000 ETF (IWV) – 13.84%
iShares Core MSCI Total International Stock ETF (IXUS) – 11.78%
Owl Rock Capital Corporation (ORCC) – 8.62%
PACER FDS TR () – 6.12%

Who is the portfolio manager of ALPHACORE CAPITAL LLC?

The portfolio manager of the ALPHACORE CAPITAL LLC is .

What is the total asset value of the ALPHACORE CAPITAL LLC portfolio?

ALPHACORE CAPITAL LLC total asset value (portfolio value) is 219.85M US dollars.

Who is ?

is the portfolio manager of the ALPHACORE CAPITAL LLC.

What is (ALPHACORE CAPITAL LLC) fund performance?

ALPHACORE CAPITAL's quarterly performance is -20.77%, annualy -58.40%.

What is the ALPHACORE CAPITAL LLC CIK?

ALPHACORE CAPITAL's Central Index Key is 0001713662 .