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Latest AlphaCore Capital LLC Stock Portfolio

$684Million

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About AlphaCore Capital LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AlphaCore Capital LLC reported an equity portfolio of $684.5 Millions as of 31 Dec, 2023.

The top stock holdings of AlphaCore Capital LLC are MPLX, AGG, ACIO. The fund has invested 8.4% of it's portfolio in MPLX LP and 7.7% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), WISDOMTREE TR (DWMF) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), DBX ETF TR (ACSG) and INVESCO EXCH TRADED FD TR II (SPHD). AlphaCore Capital LLC opened new stock positions in KIMBELL RTY PARTNERS LP (KRP), PETROLEO BRASILEIRO SA PETRO (PBR) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD INDEX FDS (VOO) and VANGUARD INTL EQUITY INDEX F (VEU).

New Buys

Ticker$ Bought
KIMBELL RTY PARTNERS LP1,644,570
PETROLEO BRASILEIRO SA PETRO639,599
VANGUARD WORLD FD502,386
BLACK STONE MINERALS L P475,608
VANGUARD WHITEHALL FDS396,175
LEGG MASON ETF INVT368,690
VANGUARD SCOTTSDALE FDS286,587
ANNALY CAPITAL MANAGEMENT IN241,782

New stocks bought by AlphaCore Capital LLC

Additions

Ticker% Inc.
ISHARES TR8,019
VANGUARD INDEX FDS1,805
VANGUARD INTL EQUITY INDEX F1,075
ISHARES TR935
SELECT SECTOR SPDR TR874
BLACKSTONE INC584
INVESCO EXCH TRADED FD TR II402
ISHARES TR392

Additions to existing portfolio by AlphaCore Capital LLC

Reductions

Ticker% Reduced
ISHARES TR-96.39
DBX ETF TR-92.26
INVESCO EXCH TRADED FD TR II-87.83
INVESCO EXCH TRADED FD TR II-85.21
VANGUARD INTL EQUITY INDEX F-84.67
VANGUARD INTL EQUITY INDEX F-84.08
SELECT SECTOR SPDR TR-83.33
VANGUARD SCOTTSDALE FDS-79.65

AlphaCore Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
DIMENSIONAL ETF TRUST-685,997
PROSHARES TR-779,310
WISDOMTREE TR-1,006,400
DIMENSIONAL ETF TRUST-424,880
VANGUARD SCOTTSDALE FDS-1,357,580
ISHARES TR-440,630
DIMENSIONAL ETF TRUST-355,868
AMYRIS INC-642

AlphaCore Capital LLC got rid off the above stocks

Current Stock Holdings of AlphaCore Capital LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.8967,01412,902,200REDUCED-0.11
AAXJISHARES TR0.4964,8633,325,850ADDED7.28
AAXJISHARES TR0.095,705601,510REDUCED-33.66
AAXJISHARES TR0.053,158316,194UNCHANGED0.00
AAXJISHARES TR0.031,928175,544REDUCED-1.58
AAXJISHARES TR0.022,035125,967UNCHANGED0.00
AAXJISHARES TR0.022,111109,792ADDED8,019
AAXJISHARES TR0.0130055,621UNCHANGED0.00
AAXJISHARES TR0.0025031,650UNCHANGED0.00
AAXJISHARES TR0.0040030,956REDUCED-5.88
AAXJISHARES TR0.0029228,280UNCHANGED0.00
AAXJISHARES TR0.0045523,706REDUCED-14.15
AAXJISHARES TR0.0015518,155ADDED40.91
AAXJISHARES TR0.0025011,763UNCHANGED0.00
AAXJISHARES TR0.003209,981ADDED392
AAXJISHARES TR0.001039,690UNCHANGED0.00
AAXJISHARES TR0.0049.005,305UNCHANGED0.00
AAXJISHARES TR0.002403,737UNCHANGED0.00
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.4419,6673,047,750ADDED3.48
ABNBAIRBNB INC0.000.000.00SOLD OFF-100
ABTABBOTT LABS0.042,660292,795REDUCED-19.49
ACESALPS ETF TR0.3962,8102,670,660ADDED0.39
ACIALBERTSONS COS INC0.2060,4571,390,510REDUCED-14.52
ACIOETF SER SOLUTIONS5.51763,39137,688,800ADDED75.73
ACIOETF SER SOLUTIONS0.0049.001,098NEW
ACSGDBX ETF TR0.4378,8502,915,880REDUCED-0.01
ACSGDBX ETF TR0.0025.00547REDUCED-92.26
ACSGDBX ETF TR0.0014.00498UNCHANGED0.00
ACTXGLOBAL X FDS0.45157,8113,061,520REDUCED-26.66
ACTXGLOBAL X FDS0.2336,1001,599,230ADDED1.98
ACTXGLOBAL X FDS0.034,300191,866UNCHANGED0.00
ACTXGLOBAL X FDS0.028,737151,502ADDED1.96
ACTXGLOBAL X FDS0.001,63236,972NEW
ACTXGLOBAL X FDS0.001231,331UNCHANGED0.00
ACTXGLOBAL X FDS0.000.000.00SOLD OFF-100
ACWFISHARES TR1.28146,2908,758,380ADDED9.74
ACWFISHARES TR0.2936,8211,981,720REDUCED-0.46
ACWFISHARES TR0.1421,973927,681REDUCED-5.51
ACWFISHARES TR0.1216,054808,504REDUCED-1.24
ACWFISHARES TR0.0410,750267,783UNCHANGED0.00
ACWFISHARES TR0.0410,700264,932UNCHANGED0.00
ACWFISHARES TR0.0185647,124UNCHANGED0.00
ACWFISHARES TR0.0079930,010NEW
ACWFISHARES TR0.0062928,978UNCHANGED0.00
ACWFISHARES TR0.0017510,414UNCHANGED0.00
ACWFISHARES TR0.001193,844NEW
ACWFISHARES TR0.000.000.00SOLD OFF-100
ADMARCHER DANIELS MIDLAND CO0.000.000.00SOLD OFF-100
ADSKAUTODESK INC0.041,250304,350REDUCED-0.79
AEMAGNICO EAGLE MINES LTD0.1012,201669,225REDUCED-12.2
AEMBAMERICAN CENTY ETF TR0.2317,9371,610,740ADDED2.28
AFKVANECK ETF TRUST0.8366,5845,651,010ADDED8.12
AFKVANECK ETF TRUST0.40108,0002,716,200UNCHANGED0.00
AFKVANECK ETF TRUST0.031,200209,844UNCHANGED0.00
AFKVANECK ETF TRUST0.012,25069,773REDUCED-2.17
AFKVANECK ETF TRUST0.0062535,456UNCHANGED0.00
AFTYPACER FDS TR4.12895,17828,195,100ADDED27.01
AFTYPACER FDS TR3.74489,45825,592,600ADDED23.19
AFTYPACER FDS TR0.0052218,036UNCHANGED0.00
AFTYPACER FDS TR0.002159,413NEW
AFTYPACER FDS TR0.004278,691UNCHANGED0.00
AFTYPACER FDS TR0.0062.002,988UNCHANGED0.00
AFTYPACER FDS TR0.0037.002,453NEW
AFTYPACER FDS TR0.0071.001,465NEW
AGGISHARES TR7.67191,83252,512,000ADDED9.44
AGGISHARES TR0.223,2271,541,340ADDED3.63
AGGISHARES TR0.124,623803,859ADDED0.24
AGGISHARES TR0.103,323666,901REDUCED-0.6
AGGISHARES TR0.071,754486,130ADDED0.06
AGGISHARES TR0.075,860480,764REDUCED-42.53
AGGISHARES TR0.061,537403,080ADDED27.45
AGGISHARES TR0.051,208366,171ADDED36.34
AGGISHARES TR0.058,656348,058ADDED118
AGGISHARES TR0.031,859199,824UNCHANGED0.00
AGGISHARES TR0.031,657179,343REDUCED-13.56
AGGISHARES TR0.031,850178,366ADDED86.49
AGGISHARES TR0.021,002165,508ADDED187
AGGISHARES TR0.021,139129,892UNCHANGED0.00
AGGISHARES TR0.021,007123,609UNCHANGED0.00
AGGISHARES TR0.02904122,865ADDED50.67
AGGISHARES TR0.02207119,482ADDED935
AGGISHARES TR0.021,115110,251ADDED108
AGGISHARES TR0.0184789,162REDUCED-10.08
AGGISHARES TR0.0196072,096ADDED8.6
AGGISHARES TR0.0125071,560UNCHANGED0.00
AGGISHARES TR0.0158043,703REDUCED-41.77
AGGISHARES TR0.0140041,640UNCHANGED0.00
AGGISHARES TR0.0042032,647UNCHANGED0.00
AGGISHARES TR0.0052420,494UNCHANGED0.00
AGGISHARES TR0.0016416,277UNCHANGED0.00
AGGISHARES TR0.0025711,357ADDED1.18
AGGISHARES TR0.0010011,066REDUCED-60.32
AGGISHARES TR0.0076.009,560REDUCED-96.39
AGGISHARES TR0.004.001,050UNCHANGED0.00
AGGISHARES TR0.001.0094.00UNCHANGED0.00
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGYWISDOMTREE TR0.046,300269,955UNCHANGED0.00
AGGYWISDOMTREE TR0.011,75673,722ADDED0.11
AGTISHARES TR0.1610,4231,093,590REDUCED-0.96
AGTISHARES TR0.064,977375,963REDUCED-0.84
AGTISHARES TR0.012,50059,750UNCHANGED0.00
AGTISHARES TR0.011,81748,169UNCHANGED0.00
AGTISHARES TR0.001192,807NEW
AGZDWISDOMTREE TR0.047,637310,691ADDED0.18
AGZDWISDOMTREE TR0.0161153,799UNCHANGED0.00
AGZDWISDOMTREE TR0.0080032,800NEW
AGZDWISDOMTREE TR0.0018511,811UNCHANGED0.00
ALLALLSTATE CORP0.073,492491,907REDUCED-1.36
AMPSISHARES TR0.7262,8704,905,710ADDED1.16
AMPSISHARES TR0.2027,7001,402,170REDUCED-26.53
AMPSISHARES TR0.1013,361652,144ADDED4.69
AMPSISHARES TR0.074,846477,791REDUCED-35.31
AMPSISHARES TR0.0066715,368UNCHANGED0.00
AMPSISHARES TR0.0050.003,467UNCHANGED0.00
AMRSAMYRIS INC0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC0.5223,5223,573,930ADDED1.03
ANEWPROSHARES TR0.000.000.00SOLD OFF-100
APHAMPHENOL CORP NEW0.1510,1581,009,230REDUCED-1.11
ARCOARCOS DORADOS HOLDINGS INC0.23122,4131,553,420ADDED23.71
ASETFLEXSHARES TR0.000.000.00SOLD OFF-100
ASETFLEXSHARES TR0.000.000.00SOLD OFF-100
ASETFLEXSHARES TR0.000.000.00SOLD OFF-100
ASETFLEXSHARES TR0.000.000.00SOLD OFF-100
ASMLASML HOLDING N V0.06527398,897REDUCED-4.87
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
BABINVESCO EXCH TRADED FD TR II0.1236,500842,420REDUCED-19.78
BABINVESCO EXCH TRADED FD TR II0.001,32328,021UNCHANGED0.00
BACBANK AMERICA CORP0.4081,3532,739,160REDUCED-8.55
BACBANK AMERICA CORP0.04253308,950ADDED59.12
BAPRINNOVATOR ETFS TR0.3465,8002,309,580UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.023,000109,890UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.013,60097,638UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.012,20075,768UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.011,90068,761UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.011,50052,144UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F4.76645,43632,573,500REDUCED-3.21
BBAXJ P MORGAN EXCHANGE TRADED F1.36183,6419,343,280REDUCED-2.89
BBAXJ P MORGAN EXCHANGE TRADED F0.4150,5762,802,310REDUCED-31.01
BBAXJ P MORGAN EXCHANGE TRADED F0.1822,6571,230,730UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F0.0032815,719REDUCED-0.61
BBYBEST BUY INC0.4135,0202,773,580UNCHANGED0.00
BIGYETF SER SOLUTIONS0.0410,600304,432REDUCED-5.78
BIGYETF SER SOLUTIONS0.0061721,252ADDED119
BIGYETF SER SOLUTIONS0.0089521,226ADDED56.2
BILSPDR SER TR1.78123,02712,194,400REDUCED-2.04
BILSPDR SER TR0.2921,7721,989,700ADDED58.97
BILSPDR SER TR0.021,429127,556NEW
BILSPDR SER TR0.011,64476,660NEW
BILSPDR SER TR0.011,20040,224NEW
BILSPDR SER TR0.0054932,089NEW
BILSPDR SER TR0.0020625,744NEW
BILSPDR SER TR0.001715,231NEW
BILSPDR SER TR0.001773,759NEW
BILSPDR SER TR0.0033.002,143NEW
BILSPDR SER TR0.0054.001,358UNCHANGED0.00
BLKBLACKROCK INC0.161,3031,057,590REDUCED-4.47
BMYBRISTOL-MYERS SQUIBB CO0.1722,2481,141,530REDUCED-19.11
BNDWVANGUARD SCOTTSDALE FDS0.043,534286,587NEW
BNDWVANGUARD SCOTTSDALE FDS0.0158045,252UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.0016034,710UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.0011115,160REDUCED-72.99
BNDWVANGUARD SCOTTSDALE FDS0.001155,331UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.0087.005,161NEW
BNDWVANGUARD SCOTTSDALE FDS0.0023.001,869REDUCED-79.65
BNDWVANGUARD SCOTTSDALE FDS0.002.00120UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BOBEA SERIES TRUST0.0715,300485,622UNCHANGED0.00
BONDPIMCO ETF TR0.043,101310,891UNCHANGED0.00
BONDPIMCO ETF TR0.0038635,817UNCHANGED0.00
BONDPIMCO ETF TR0.000.000.00SOLD OFF-100
BSMBLACK STONE MINERALS L P0.0729,800475,608NEW
BUZZVANECK ETF TRUST0.0511,350357,525UNCHANGED0.00
BUZZVANECK ETF TRUST0.035,570172,746REDUCED-74.18
BUZZVANECK ETF TRUST0.0020010,326UNCHANGED0.00
BUZZVANECK ETF TRUST0.002674,334UNCHANGED0.00
BUZZVANECK ETF TRUST0.001533,879REDUCED-58.65
BXBLACKSTONE INC0.2513,0541,709,030ADDED584
CCITIGROUP INC0.068,305427,209REDUCED-5.67
CARRCARRIER GLOBAL CORPORATION0.066,730386,639UNCHANGED0.00
CATCATERPILLAR INC0.04825243,928UNCHANGED0.00
CCICROWN CASTLE INC0.084,996575,492ADDED0.24
CCRVISHARES U S ETF TR0.2837,9251,915,950ADDED6.28
CCRVISHARES U S ETF TR0.002486,217UNCHANGED0.00
CHRDCHORD ENERGY CORPORATION0.6827,8334,626,680ADDED21.9
CLCOLGATE PALMOLIVE CO0.043,869308,398REDUCED-3.76
COSTCOSTCO WHSL CORP NEW0.515,1283,461,810ADDED2.54
CRMSALESFORCE INC0.153,8871,022,820ADDED0.96
CSCOCISCO SYS INC0.88118,5295,988,090REDUCED-0.07
CSDINVESCO EXCHANGE TRADED FD T3.17137,44021,688,100REDUCED-51.38
CSDINVESCO EXCHANGE TRADED FD T1.43463,2949,794,030REDUCED-39.01
CSDINVESCO EXCHANGE TRADED FD T0.047,455279,488UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.012,41084,832UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.0035010,402REDUCED-50.00
CSDINVESCO EXCHANGE TRADED FD T0.002247,311NEW
CSDINVESCO EXCHANGE TRADED FD T0.005007,290UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.001146,152UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.001173,484NEW
CSDINVESCO EXCHANGE TRADED FD T0.0049.002,872NEW
CSDINVESCO EXCHANGE TRADED FD T0.0065.002,802NEW
CSDINVESCO EXCHANGE TRADED FD T0.0045.002,140NEW
CSDINVESCO EXCHANGE TRADED FD T0.0040.001,256NEW
CSDINVESCO EXCHANGE TRADED FD T0.0015.001,106NEW
CSDINVESCO EXCHANGE TRADED FD T0.0025.00832NEW
CSDINVESCO EXCHANGE TRADED FD T0.0011.00370NEW
CSDINVESCO EXCHANGE TRADED FD T0.006.00327NEW
CTRACOTERRA ENERGY INC0.38101,5582,591,760UNCHANGED0.00
CTVACORTEVA INC0.034,533217,221REDUCED-24.39
CVXCHEVRON CORP NEW0.4319,8442,959,900REDUCED-0.14
DEDEERE & CO0.213,5601,423,640REDUCED-7.89
DFACDIMENSIONAL ETF TRUST0.0613,051381,481REDUCED-40.68
DFACDIMENSIONAL ETF TRUST0.035,677211,288ADDED0.41
DFACDIMENSIONAL ETF TRUST0.035,544184,338ADDED0.13
DFACDIMENSIONAL ETF TRUST0.022,456128,510REDUCED-72.9
DFACDIMENSIONAL ETF TRUST0.012,49185,608REDUCED-78.28
DFACDIMENSIONAL ETF TRUST0.0065934,156UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.001,03730,197UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.000.000.00SOLD OFF-100
DFACDIMENSIONAL ETF TRUST0.000.000.00SOLD OFF-100
DFACDIMENSIONAL ETF TRUST0.000.000.00SOLD OFF-100
DFACDIMENSIONAL ETF TRUST0.000.000.00SOLD OFF-100
DFACDIMENSIONAL ETF TRUST0.000.000.00SOLD OFF-100
DHID R HORTON INC0.031,465222,651NEW
DIASPDR DOW JONES INDL AVERAGE0.04711267,967ADDED12.32
DISDISNEY WALT CO0.074,963449,656REDUCED-20.53
DMXFISHARES TR0.149,855988,156ADDED22.00
DMXFISHARES TR0.013,40079,152UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.053,724361,339REDUCED-14.29
DWMFWISDOMTREE TR0.000.000.00SOLD OFF-100
DWMFWISDOMTREE TR0.000.000.00SOLD OFF-100
EBLUMANAGED PORTFOLIO SERIES0.2052,4001,374,870UNCHANGED0.00
ECONCOLUMBIA ETF TR II0.84189,7085,742,460ADDED8.6
EDVVANGUARD WORLD FD0.076,200502,386NEW
EMGFISHARES INC2.06254,54314,104,200ADDED5.26
EMGFISHARES INC0.022,265114,564UNCHANGED0.00
EMGFISHARES INC0.023,538113,428UNCHANGED0.00
EMGFISHARES INC0.0050032,070NEW
EMREMERSON ELEC CO0.075,163502,515REDUCED-0.02
ENBENBRIDGE INC0.2037,8971,365,050ADDED0.41
EOGEOG RES INC0.158,6291,043,680ADDED24.16
EPDENTERPRISE PRODS PARTNERS L1.42367,8189,692,000REDUCED-0.02
ETENERGY TRANSFER L P0.016,30887,050REDUCED-41.28
ETNEATON CORP PLC0.154,2901,033,120REDUCED-0.02
FFORD MTR CO DEL0.1371,303869,181REDUCED-1.56
FNDASCHWAB STRATEGIC TR0.90111,2716,194,460ADDED4.56
FNDASCHWAB STRATEGIC TR0.5465,4473,691,190ADDED5.9
FNDASCHWAB STRATEGIC TR0.108,233683,226REDUCED-0.99
FNDASCHWAB STRATEGIC TR0.0913,417633,839ADDED0.43
FNDASCHWAB STRATEGIC TR0.065,088387,367ADDED12.64
FNDASCHWAB STRATEGIC TR0.043,985246,831REDUCED-55.4
FNDASCHWAB STRATEGIC TR0.032,440171,017ADDED0.37
FNDASCHWAB STRATEGIC TR0.026,027163,573UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.023,833141,664ADDED0.08
FNDASCHWAB STRATEGIC TR0.023,868130,468UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.012,143103,807ADDED1.42
FNDASCHWAB STRATEGIC TR0.011,73996,254UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0185051,935REDUCED-6.8
FNDASCHWAB STRATEGIC TR0.0160945,901REDUCED-4.99
FNDASCHWAB STRATEGIC TR0.0048116,768REDUCED-76.32
FNDASCHWAB STRATEGIC TR0.0038113,277REDUCED-74.93
FNDASCHWAB STRATEGIC TR0.0027212,692NEW
FNDASCHWAB STRATEGIC TR0.0054411,266REDUCED-45.33
FNDASCHWAB STRATEGIC TR0.0089.004,646UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.001684,165REDUCED-38.24
FNDASCHWAB STRATEGIC TR0.0072.003,580UNCHANGED0.00
GBILGOLDMAN SACHS ETF TR0.0614,163437,115UNCHANGED0.00
GBILGOLDMAN SACHS ETF TR0.0044530,037UNCHANGED0.00
GILDGILEAD SCIENCES INC0.1210,219827,841REDUCED-1.21
GLDSPDR GOLD TR2.4085,99016,438,700REDUCED-16.47
GNKGENCO SHIPPING & TRADING LTD0.0314,000232,260UNCHANGED0.00
GOOGALPHABET INC0.4823,0553,249,140ADDED0.32
GOOGALPHABET INC0.178,5471,193,930ADDED1.93
GSKGSK PLC0.0713,624510,742REDUCED-16.61
GSYINVESCO ACTIVELY MANAGED ETF0.1824,6801,231,030ADDED0.53
HDHOME DEPOT INC0.356,9602,411,870ADDED0.83
HLNHALEON PLC0.0320,417168,032UNCHANGED0.00
HWKNHAWKINS INC0.1312,823902,996REDUCED-6.45
IAUISHARES GOLD TR0.1118,654728,066UNCHANGED0.00
IBCEISHARES TR5.47577,20337,477,800ADDED9.33
IBCEISHARES TR0.6429,9804,414,100ADDED2.45
IBCEISHARES TR0.2130,8261,466,060REDUCED-13.78
IBCEISHARES TR0.033,097217,859REDUCED-2.55
IBCEISHARES TR0.0145846,331UNCHANGED0.00
IBCEISHARES TR0.0021433,574NEW
IBMINTERNATIONAL BUSINESS MACHS0.031,413231,057REDUCED-3.35
INFRLEGG MASON ETF INVT0.0510,084368,690NEW
INTCINTEL CORP0.1115,258766,720REDUCED-8.34
INTUINTUIT0.161,7111,069,300REDUCED-1.21
IRTINDEPENDENCE RLTY TR INC0.1043,861678,099ADDED2.82
ITIITERIS INC NEW0.0120,000104,000UNCHANGED0.00
IVOGVANGUARD ADMIRAL FDS INC0.000.000.00SOLD OFF-100
IVOGVANGUARD ADMIRAL FDS INC0.000.000.00SOLD OFF-100
JAAAJANUS DETROIT STR TR0.000.000.00SOLD OFF-100
JEFJEFFERIES FINL GROUP INC0.2440,5481,638,550ADDED0.03
JHCBJOHN HANCOCK EXCHANGE TRADED0.6483,3804,390,800REDUCED-1.19
JNJJOHNSON & JOHNSON0.3013,0652,047,780REDUCED-0.95
JPMJPMORGAN CHASE & CO1.2449,7018,454,070ADDED0.3
KEYKEYCORP0.028,795126,645ADDED0.38
KRPKIMBELL RTY PARTNERS LP0.24109,2741,644,570NEW
LLYELI LILLY & CO0.07779454,139ADDED15.07
LUVSOUTHWEST AIRLS CO0.048,487246,643UNCHANGED0.00
MCDMCDONALDS CORP0.112,630779,714ADDED1.78
MCHPMICROCHIP TECHNOLOGY INC.0.2216,3441,473,870REDUCED-0.73
MCKMCKESSON CORP0.06807374,122ADDED4.53
METAMETA PLATFORMS INC0.102,029718,185ADDED10.39
MFCMANULIFE FINL CORP0.0824,467540,721UNCHANGED0.00
MPCMARATHON PETE CORP0.8639,6075,876,100UNCHANGED0.00
MPLXMPLX LP8.421,569,15057,619,300ADDED0.03
MRKMERCK & CO INC0.4125,7342,825,300ADDED0.87
MSMORGAN STANLEY0.053,929366,410REDUCED-42.41
MSFTMICROSOFT CORP1.2122,0718,299,420REDUCED-1.09
MUMICRON TECHNOLOGY INC0.3024,0552,055,620ADDED0.61
NDVGNUSHARES ETF TR0.032,761191,922REDUCED-2.13
NDVGNUSHARES ETF TR0.034,185177,151REDUCED-1.02
NEENEXTERA ENERGY INC0.099,732591,112REDUCED-30.29
NGLNGL ENERGY PARTNERS LP0.08100,000557,000UNCHANGED0.00
NKENIKE INC0.042,391260,476REDUCED-5.61
NLYANNALY CAPITAL MANAGEMENT IN0.0412,077241,782NEW
NOCNORTHROP GRUMMAN CORP0.497,1833,362,460ADDED2.97
NSITINSIGHT ENTERPRISES INC0.207,5901,344,870UNCHANGED0.00
NVDANVIDIA CORPORATION0.141,990985,299ADDED5.4
NVRNVR INC0.000.000.00SOLD OFF-100
NXPINXP SEMICONDUCTORS N V0.041,215280,197REDUCED-7.6
OREALTY INCOME CORP0.066,805392,491REDUCED-16.68
ORCLORACLE CORP0.159,5341,005,170REDUCED-0.52
PAYXPAYCHEX INC0.126,766805,883REDUCED-0.51
PBRPETROLEO BRASILEIRO SA PETRO0.0940,050639,599NEW
PEPPEPSICO INC0.3514,0022,395,690ADDED0.5
PFEPFIZER INC0.3172,9732,100,890ADDED16.64
PGPROCTER AND GAMBLE CO0.094,124604,315ADDED0.1
PXDPIONEER NAT RES CO0.205,9291,333,310ADDED18.58
QCOMQUALCOMM INC0.6329,6284,285,040ADDED3.69
QQQINVESCO QQQ TR0.355,8412,393,680REDUCED-25.05
RTXRTX CORPORATION0.1714,2281,197,120REDUCED-4.98
SBUXSTARBUCKS CORP0.2518,0001,728,220REDUCED-0.37
SNPSSYNOPSYS INC0.293,8291,971,590REDUCED-0.1
SOSOUTHERN CO0.055,318372,921REDUCED-16.38
SPHDINVESCO EXCH TRADED FD TR II0.1421,886928,175REDUCED-28.89
SPHDINVESCO EXCH TRADED FD TR II0.1378,283897,905REDUCED-4.86
SPHDINVESCO EXCH TRADED FD TR II0.058,255364,046REDUCED-41.22
SPHDINVESCO EXCH TRADED FD TR II0.034,808227,849ADDED402
SPHDINVESCO EXCH TRADED FD TR II0.0023014,412REDUCED-16.36
SPHDINVESCO EXCH TRADED FD TR II0.001005,301REDUCED-85.21
SPHDINVESCO EXCH TRADED FD TR II0.002384,546REDUCED-0.42
SPHDINVESCO EXCH TRADED FD TR II0.001003,248REDUCED-87.83
SPYSPDR S&P 500 ETF TR1.7024,33611,611,800ADDED75.51
STRSITIO ROYALTIES CORP0.1852,9341,244,480UNCHANGED0.00
STZCONSTELLATION BRANDS INC0.061,689408,316ADDED0.54
SWNSOUTHWESTERN ENERGY CO0.20212,5641,392,290ADDED33.29
SYFSYNCHRONY FINANCIAL0.046,500248,235UNCHANGED0.00
TAT&T INC0.0519,412325,728REDUCED-23.56
TGTTARGET CORP0.2712,7931,821,980REDUCED-0.58
TROWPRICE T ROWE GROUP INC0.074,505485,143REDUCED-2.32
TSLATESLA INC0.041,010250,965REDUCED-16.53
TSMTAIWAN SEMICONDUCTOR MFG LTD0.074,304449,728REDUCED-29.79
UBERUBER TECHNOLOGIES INC0.1213,580836,121REDUCED-2.02
UNMUNUM GROUP0.6395,4364,315,600ADDED3.23
USACUSA COMPRESSION PARTNERS LP0.0616,800383,544UNCHANGED0.00
USBUS BANCORP DEL0.1016,000700,320UNCHANGED0.00
VVISA INC0.5414,1393,681,190ADDED2.45
VEUVANGUARD INTL EQUITY INDEX F0.1619,9071,117,580UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.011,78673,424ADDED1,075
VEUVANGUARD INTL EQUITY INDEX F0.0016518,980REDUCED-32.1
VEUVANGUARD INTL EQUITY INDEX F0.0019912,832UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.001074,557REDUCED-84.08
VEUVANGUARD INTL EQUITY INDEX F0.0046.003,313REDUCED-84.67
VIGIVANGUARD WHITEHALL FDS0.063,549396,175NEW
VOOVANGUARD INDEX FDS0.226,3441,504,950ADDED3.68
VOOVANGUARD INDEX FDS0.154,3711,016,960ADDED0.11
VOOVANGUARD INDEX FDS0.115,202777,699ADDED1,805
VOOVANGUARD INDEX FDS0.05823359,362ADDED0.12
VOOVANGUARD INDEX FDS0.03627194,905REDUCED-66.95
VOOVANGUARD INDEX FDS0.02505107,684UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0031828,110ADDED1.92
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VSATVIASAT INC0.1025,000698,750UNCHANGED0.00
VTIPVANGUARD MALVERN FDS0.0913,176625,747REDUCED-16.25
VUSBVANGUARD BD INDEX FDS0.87120,0005,932,790REDUCED-25.00
VXUSVANGUARD STAR FDS0.1720,1251,166,440ADDED35.79
VZVERIZON COMMUNICATIONS INC0.1934,1631,287,960REDUCED-28.51
WECWEC ENERGY GROUP INC0.064,656391,880ADDED24.16
WELLWELLTOWER INC0.064,385395,395UNCHANGED0.00
WFCWELLS FARGO CO NEW0.06327391,375ADDED70.31
WFCWELLS FARGO CO NEW0.057,554371,810ADDED0.16
WMWASTE MGMT INC DEL0.083,126559,780ADDED7.13
WMBWILLIAMS COS INC0.035,986208,475NEW
WMTWALMART INC0.4218,0802,860,540REDUCED-2.05
XLBSELECT SECTOR SPDR TR0.4683,7143,147,630ADDED2.24
XLBSELECT SECTOR SPDR TR0.2721,9561,840,810ADDED8.39
XLBSELECT SECTOR SPDR TR0.077,562478,870REDUCED-0.36
XLBSELECT SECTOR SPDR TR0.073,355457,599ADDED154
XLBSELECT SECTOR SPDR TR0.022,193159,343ADDED874
XLBSELECT SECTOR SPDR TR0.02725139,617ADDED32.3
XLBSELECT SECTOR SPDR TR0.011,233105,471UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0015527,716ADDED93.75
XLBSELECT SECTOR SPDR TR0.0019622,342ADDED97.98
XLBSELECT SECTOR SPDR TR0.001299,292UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.009.00361REDUCED-83.33
XOMEXXON MOBIL CORP0.1510,2251,022,300ADDED0.56
BERKSHIRE HATHAWAY INC DEL0.9317,8436,363,880ADDED1.86
BERKSHIRE HATHAWAY INC DEL0.081.00542,625UNCHANGED0.00
FREIGHTOS LTD0.0123,88679,540REDUCED-50.00