0001398344-21-002942.txt : 20210210 0001398344-21-002942.hdr.sgml : 20210210 20210210164903 ACCESSION NUMBER: 0001398344-21-002942 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaCore Capital LLC CENTRAL INDEX KEY: 0001713662 IRS NUMBER: 472314998 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19682 FILM NUMBER: 21614677 BUSINESS ADDRESS: STREET 1: 875 PROSPECT ST. STREET 2: STE. 315 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858-875-4100 MAIL ADDRESS: STREET 1: 875 PROSPECT ST. STREET 2: STE. 315 CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001713662 XXXXXXXX 12-31-2020 12-31-2020 false AlphaCore Capital LLC

875 PROSPECT ST. STE. 315 LA JOLLA CA 92037

13F COMBINATION REPORT 028-19682 028-11964 Aperio Group, LLC 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC N Tricia Zehr 858-875-4100 /s/ Tricia Zehr La Jolla CA 02-10-2021 0 58 134196 INFORMATION TABLE 2 fp0061442_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 3182 23981 SH SOLE 0 0 23981 BK OF AMERICA CORP COM 060505104 432 14252 SH SOLE 0 0 14252 BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 159 684 SH SOLE 0 0 684 DRIVE SHACK INC COM 262077100 40 17000 SH SOLE 0 0 17000 ISHARES TR CORE S&P500 ETF 464287200 125 333 SH SOLE 0 0 333 ISHARES TR MSCI EMG MKT ETF 464287234 15 292 SH SOLE 0 0 292 ISHARES TR MSCI EAFE ETF 464287465 10 143 SH SOLE 0 0 143 ISHARES TR RUS MDCP VAL ETF 464287473 5 51 SH SOLE 0 0 51 ISHARES TR NASDAQ BIOTECH 464287556 116 763 SH SOLE 0 0 763 ISHARES TR RUS 1000 ETF 464287622 248 1171 SH SOLE 0 0 1171 ISHARES TR RUSSELL 2000 ETF 464287655 1 6 SH SOLE 0 0 6 ISHARES TR RUSSELL 3000 ETF 464287689 24944 111582 SH SOLE 0 0 111582 ISHARES TR U.S. TECH ETF 464287721 10 121 SH SOLE 0 0 121 ISHARES TR CORE S&P SCP ETF 464287804 11077 120533 SH SOLE 0 0 120533 MASCO CORP COM 574599106 644 11722 SH SOLE 0 0 11722 MICROSOFT CORP COM 594918104 284 1278 SH SOLE 0 0 1278 QUALCOMM INC COM 747525103 634 4161 SH SOLE 0 0 4161 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 186 2046 SH SOLE 0 0 2046 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 208 2285 SH SOLE 0 0 2285 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 90 SH SOLE 0 0 90 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 39 660 SH SOLE 0 0 660 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24 349 SH SOLE 0 0 349 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6 135 SH SOLE 0 0 135 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 52 1441 SH SOLE 0 0 1441 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 98 SH SOLE 0 0 98 INVESCO QQQ TR UNIT SER 1 46090E103 15826 50442 SH SOLE 0 0 50442 ALPHABET INC CAP STK CL C 02079K107 229 131 SH SOLE 0 0 131 ALPHABET INC CAP STK CL A 02079K305 258 147 SH SOLE 0 0 147 AVID BIOSERVICES INC COM 05368M106 138 12000 SH SOLE 0 0 12000 CISCO SYS INC COM 17275R102 257 5738 SH SOLE 0 0 5738 COHBAR INC COM 19249J109 13 10000 SH SOLE 0 0 10000 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 49 50000 SH SOLE 0 0 50000 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 6349 80431 SH SOLE 0 0 80431 FACEBOOK INC CL A 30303M102 354 1295 SH SOLE 0 0 1295 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17751 139177 SH SOLE 0 0 139177 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 498 28644 SH SOLE 0 0 28644 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 744 4932 SH SOLE 0 0 4932 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 12 75 SH SOLE 0 0 75 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 198 5263 SH SOLE 0 0 5263 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 5 SH SOLE 0 0 5 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 33 400 SH SOLE 0 0 400 ISHARES TR CORE MSCI TOTAL 46432F834 32975 490775 SH SOLE 0 0 490775 ISHARES TR EXPONENTIAL TECH 46434V381 2156 37668 SH SOLE 0 0 37668 ISHARES TR IBONDS DEC23 ETF 46434VAX8 161 6120 SH SOLE 0 0 6120 ISHARES TR IBONDS DEC22 ETF 46434VBA7 149 5817 SH SOLE 0 0 5817 ISHARES TR IBONDS DEC21 ETF 46434VBK5 142 5699 SH SOLE 0 0 5699 ISHARES TR ESG AWR MSCI USA 46435G425 192 2227 SH SOLE 0 0 2227 ISHARES TR ESG AW MSCI EAFE 46435G516 194 2651 SH SOLE 0 0 2651 OWL ROCK CAPITAL CORPORATION COM 69121K104 9192 726064 SH SOLE 0 0 726064 PIMCO ETF TR ACTIVE BD ETF 72201R775 53 468 SH SOLE 0 0 468 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 654 6413 SH SOLE 0 0 6413 SPDR S&P 500 ETF TR TR UNIT 78462F103 1829 4891 SH SOLE 0 0 4891 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 289 2550 SH SOLE 0 0 2550 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47 362 SH SOLE 0 0 362 SIRIUS XM HOLDINGS INC COM 82968B103 73 11500 SH SOLE 0 0 11500 TOPBUILD CORP COM 89055F103 225 1222 SH SOLE 0 0 1222