Alpha Core Capital LLC ETFs

Alpha Core Capital LLC

$1.13 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DSTL ETF Ser Solution Distillate Us	$0	$51.7 Million 4.57% of portfolio	953,187	Q1 2025 New
IWV Ishares Russell 3000 ETF	$0	$49.2 Million 4.35% of portfolio	154,840	Q1 2025 Added 11.06%
IXUS Ishares Tr	$0	$43.7 Million 3.87% of portfolio	626,675	Q1 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$37.7 Million 3.33% of portfolio	688,183	Q1 2025 New
GLD Spdr Gold Trust	$106B	$31.7 Million 2.8% of portfolio	109,987	Q1 2025 Added 8.01%
VOO Vanguard Index Fds S&P 500 ETF	$0	$30.6 Million 2.7% of portfolio	59,504	Q1 2025 New
IAUM I Shares Gold Trust Micro	$2.01B	$19.1 Million 1.69% of portfolio	612,704	Q1 2025 New
VV Vanguard Large Cap ETF	$0	$15.7 Million 1.38% of portfolio	60,892	Q1 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$14.9 Million 1.31% of portfolio	85,876	Q1 2025 New
IEFA Ishares Tr	$0	$13.8 Million 1.22% of portfolio	182,266	Q1 2025 New
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$13.4 Million 1.18% of portfolio	425,916	Q1 2025 New
IQLT Ishares Msci Intl Quality Fact	$0	$11.3 Million 1.0% of portfolio	285,624	Q1 2025 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$11.2 Million 0.99% of portfolio	220,456	Q1 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$10.6 Million 0.93% of portfolio	18,877	Q1 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$9.51 Million 0.84% of portfolio	187,838	Q1 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$8.54 Million 0.75% of portfolio	396,791	Q1 2025 New
IVV Ishares Core S&P 500 ETF	$0	$7.96 Million 0.7% of portfolio	14,166	Q1 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$7.02 Million 0.62% of portfolio	81,800	Q1 2025 New
VTHR Vanguard Russell 3000 ETF	$0	$6.87 Million 0.61% of portfolio	27,831	Q1 2025 New
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$6.44 Million 0.57% of portfolio	64,701	Q1 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$5.75 Million 0.51% of portfolio	61,356	Q1 2025 New
VEA Vanguard Ftse Developed Market	$0	$5.71 Million 0.5% of portfolio	112,279	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$5.21 Million 0.46% of portfolio	30,478	Q1 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$5.15 Million 0.45% of portfolio	14,252	Q1 2025 New
XCEM Columbia ETF Tr Ii	$0	$5.05 Million 0.45% of portfolio	171,023	Q1 2025 New
VO Vanguard Mid Cap ETF	$0	$5 Million 0.44% of portfolio	19,352	Q1 2025 New
FLRN Spdr Bloomberg Investment Grad	$0	$4.87 Million 0.43% of portfolio	157,958	Q1 2025 Reduced 9.85%
JHMM John Hancock Multifactor Mid C	$0	$4.78 Million 0.42% of portfolio	83,380	Q1 2025 New
FLTR Vaneck ETF Tr Investment Grade	$0	$4.75 Million 0.42% of portfolio	185,720	Q1 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$4.64 Million 0.41% of portfolio	89,273	Q1 2025 New
XLF Financial Sector Spdr	$0	$4.62 Million 0.41% of portfolio	92,675	Q1 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$4.34 Million 0.38% of portfolio	72,555	Q1 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$4.27 Million 0.38% of portfolio	46,515	Q1 2025 New
VB Vanguard Small Cap ETF	$0	$4.22 Million 0.37% of portfolio	19,052	Q1 2025 Added 8.29%
SCHX Schwab Strategic Tr Us Large C	$0	$4.15 Million 0.37% of portfolio	187,995	Q1 2025 Added 8.29%
EMXC Ishares Inc Msci Emerging Mkts	$0	$4.04 Million 0.36% of portfolio	73,316	Q1 2025 New
VIG Vanguard Dividend Appreciation	$0	$4.04 Million 0.36% of portfolio	22,153	Q1 2025 New
PEY Invesco Exchange Traded Fd Tr	$0	$4 Million 0.35% of portfolio	186,362	Q1 2025 New
IEMG Ishares Inc	$0	$3.89 Million 0.34% of portfolio	72,437	Q1 2025 New
AVUV American Centy ETF Tr Avantis	$0	$3.79 Million 0.33% of portfolio	43,451	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$3.61 Million 0.32% of portfolio	7,703	Q1 2025 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$3.61 Million 0.32% of portfolio	83,388	Q1 2025 New
IVE Ishares S&P 500 Value ETF	$0	$3.55 Million 0.31% of portfolio	18,641	Q1 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$3.52 Million 0.31% of portfolio	169,953	Q1 2025 New
AAXJ Ishares Msci All Country Asia	$0	$3.49 Million 0.31% of portfolio	47,124	Q1 2025 New
CGGO Capital Group Global Growth Eq	$0	$3.43 Million 0.3% of portfolio	121,112	Q1 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$3.1 Million 0.27% of portfolio	54,298	Q1 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$3.03 Million 0.27% of portfolio	57,899	Q1 2025 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$2.96 Million 0.26% of portfolio	155,471	Q1 2025 New
DGRO Ishares Core Dividend Growth E	$0	$2.54 Million 0.22% of portfolio	41,154	Q1 2025 New

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