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
GCOW Pacer Fds Tr Global Cash Cows	$0	$2.47 Million 0.22% of portfolio	66,719	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$2.45 Million 0.22% of portfolio	41,975	Q1 2025 New
NEAR Blackrock Short Maturity Bond	$0	$2.34 Million 0.21% of portfolio	45,932	Q1 2025 New
MGC Vanguard Mega Cap ETF	$0	$2.17 Million 0.19% of portfolio	10,754	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$2.14 Million 0.19% of portfolio	76,455	Q1 2025 New
BNDX Vanguard Total International B	$0	$2.09 Million 0.18% of portfolio	42,812	Q1 2025 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$2.07 Million 0.18% of portfolio	89,355	Q1 2025 Added 6.21%
MLPA Global X Mlp ETF	$0	$2.05 Million 0.18% of portfolio	38,600	Q1 2025 New
TPYP Managed Portfolio Ser Tortoise	$0	$2.01 Million 0.18% of portfolio	55,400	Q1 2025 New
XLE Energy Sector Spdr	$0	$1.96 Million 0.17% of portfolio	20,925	Q1 2025 New
CGGR Capital Group Growth ETF Shs C	$0	$1.84 Million 0.16% of portfolio	53,660	Q1 2025 New
CGCP Capital Group Core Plus Income	$0	$1.69 Million 0.15% of portfolio	75,300	Q1 2025 New
AVEM American Centy ETF Tr Avantis	$0	$1.53 Million 0.14% of portfolio	25,467	Q1 2025 New
ESGU Ishares Trust Ishares Esg Awar	$0	$1.49 Million 0.13% of portfolio	12,231	Q1 2025 New
JPIN Jp Morgan Diversified Return I	$0	$1.28 Million 0.11% of portfolio	22,457	Q1 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$1.21 Million 0.11% of portfolio	19,923	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$1.2 Million 0.11% of portfolio	6,025	Q1 2025 Added 101.03%
GSY Invesco Actively Mngd ETF Tr U	$0	$1.2 Million 0.11% of portfolio	23,953	Q1 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$1.15 Million 0.1% of portfolio	12,432	Q1 2025 New
IAU Ishares Gold Trust	$53.5B	$1.15 Million 0.1% of portfolio	19,423	Q1 2025 New
PFFA Etfis Ser Tr I	$0	$1.1 Million 0.1% of portfolio	52,063	Q1 2025 New
VUG Vanguard Growth ETF	$0	$1.04 Million 0.09% of portfolio	2,808	Q1 2025 New
AVES American Centy ETF Tr Avantis	$0	$1.02 Million 0.09% of portfolio	21,578	Q1 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$936,000 0.08% of portfolio	83,483	Q1 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$933,000 0.08% of portfolio	37,287	Q1 2025 Added 15.81%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$817,000 0.07% of portfolio	16,277	Q1 2025 New
VTV Vanguard Value ETF	$0	$811,000 0.07% of portfolio	4,699	Q1 2025 New
ICSH Blackrock Ultra Short Term Bon	$0	$810,000 0.07% of portfolio	15,980	Q1 2025 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$780,000 0.07% of portfolio	32,202	Q1 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$776,000 0.07% of portfolio	7,716	Q1 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$757,000 0.07% of portfolio	32,332	Q1 2025 Added 18.24%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$728,000 0.06% of portfolio	15,075	Q1 2025 New
EWS Ishares Inc Msci Singapore ETF	$0	$709,000 0.06% of portfolio	29,848	Q1 2025 New
MGV Vanguard Mega Cap Value	$0	$699,000 0.06% of portfolio	5,433	Q1 2025 New
PULS Pgim ETF Tr	$0	$697,000 0.06% of portfolio	14,021	Q1 2025 New
VBR Vanguard Small Cap Value ETF	$0	$676,000 0.06% of portfolio	3,629	Q1 2025 New
MORT Vaneck ETF Tr Mtg Reit Income	$0	$674,000 0.06% of portfolio	60,394	Q1 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$647,000 0.06% of portfolio	10,419	Q1 2025 New
DFAE Dimensional ETF Tr	$0	$645,000 0.06% of portfolio	24,945	Q1 2025 New
XLU Utilities Sector Spdr	$0	$641,000 0.06% of portfolio	8,137	Q1 2025 New
SHYG Ishares 0 5 Year High Yield CO	$0	$616,000 0.05% of portfolio	14,506	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$610,000 0.05% of portfolio	13,490	Q1 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$542,000 0.05% of portfolio	10,938	Q1 2025 New
ESGD Ishares Trust Ishares Esg Awar	$0	$532,000 0.05% of portfolio	6,519	Q1 2025 New
FLIN Franklin Templeton ETF Tr	$0	$527,000 0.05% of portfolio	14,325	Q1 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$520,000 0.05% of portfolio	10,200	Q1 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$519,000 0.05% of portfolio	1,693	Q1 2025 New
NYF Ishares New York Muni Bond ETF	$0	$506,000 0.04% of portfolio	9,618	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$503,000 0.04% of portfolio	2,380	Q1 2025 Added 4.66%
CLOI Vaneck ETF Tr	$0	$498,000 0.04% of portfolio	9,440	Q1 2025 New

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