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
GEM Goldman Sachs ETF Tr Actvebeta	$0	$492,000 0.04% of portfolio	14,853	Q1 2025 New
CGDV Capital Group Divid Value ETF	$0	$476,000 0.04% of portfolio	13,379	Q1 2025 New
DFSV Dimensional ETF Tr Dimensional	$0	$465,000 0.04% of portfolio	16,552	Q1 2025 New
INDA Ishares Msci India Index Fund	$0	$452,000 0.04% of portfolio	8,797	Q1 2025 Reduced 67.16%
IAK Ishares Tr	$0	$435,000 0.04% of portfolio	3,158	Q1 2025 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$395,000 0.03% of portfolio	8,334	Q1 2025 Added 32.29%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$394,000 0.03% of portfolio	15,636	Q1 2025 New
EQAL Invesco ETF	$0	$392,000 0.03% of portfolio	8,306	Q1 2025 Added 0.13%
ICLN Ishares	$0	$383,000 0.03% of portfolio	33,588	Q1 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$381,000 0.03% of portfolio	3,183	Q1 2025 Reduced 73.07%
IWY Ishares Tr Russell 200 Growth	$0	$380,000 0.03% of portfolio	1,805	Q1 2025 New
DUHP Dimensional ETF Tr Dimensional	$0	$376,000 0.03% of portfolio	11,367	Q1 2025 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$373,000 0.03% of portfolio	22,445	Q1 2025 New
XLV Select Sector Spdr Fund Health	$0	$371,000 0.03% of portfolio	2,547	Q1 2025 New
DFAU Dimensional ETF Tr	$0	$353,000 0.03% of portfolio	9,195	Q1 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$341,000 0.03% of portfolio	13,029	Q1 2025 Added 2.24%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$339,000 0.03% of portfolio	8,065	Q1 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$327,000 0.03% of portfolio	2,684	Q1 2025 New
VGT Vanguard Information Technolog	$0	$327,000 0.03% of portfolio	603	Q1 2025 Added 5.05%
MGK Vanguard Mega Cap Growth ETF	$0	$323,000 0.03% of portfolio	1,047	Q1 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$321,000 0.03% of portfolio	1,709	Q1 2025 New
FNDX Schwab Fundamental U S Large C	$0	$321,000 0.03% of portfolio	13,616	Q1 2025 New
DFAI Dimensional ETF Tr	$0	$315,000 0.03% of portfolio	10,115	Q1 2025 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$307,000 0.03% of portfolio	3,705	Q1 2025 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$305,000 0.03% of portfolio	9,262	Q1 2025 New
DFIV Dimensional ETF Tr	$0	$297,000 0.03% of portfolio	7,565	Q1 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$292,000 0.03% of portfolio	5,731	Q1 2025 New
MSTB ETF Ser Solutions Lha Mkt St T	$0	$292,000 0.03% of portfolio	9,050	Q1 2025 New
MLPX Global X Mlp & Energy Infrastr	$0	$274,000 0.02% of portfolio	4,300	Q1 2025 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$269,000 0.02% of portfolio	10,700	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$264,000 0.02% of portfolio	2,534	Q1 2025 Added 4.41%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$261,000 0.02% of portfolio	6,915	Q1 2025 New
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.74B	$258,000 0.02% of portfolio	11,348	Q1 2025 New
NULG Nuveen Esg Large Cap Growth Et	$0	$256,000 0.02% of portfolio	3,282	Q1 2025 New
XLK Technology Sector Spdr	$0	$256,000 0.02% of portfolio	1,242	Q1 2025 New
XYLD Global X Fds S&P 500 Covered C	$0	$253,000 0.02% of portfolio	6,421	Q1 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$251,000 0.02% of portfolio	999	Q1 2025 New
PPA Invesco Exchange Traded Fd Tr	$0	$246,000 0.02% of portfolio	2,112	Q1 2025 New
DSI Ishares Msci Kld 400 Social Et	$0	$240,000 0.02% of portfolio	2,350	Q1 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$240,000 0.02% of portfolio	2,827	Q1 2025 New
PHO Invesco Exchange Traded Fd Tr	$0	$239,000 0.02% of portfolio	3,710	Q1 2025 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$238,000 0.02% of portfolio	5,795	Q1 2025 New
GBIL Goldman Sachs Access Treasury	$0	$236,000 0.02% of portfolio	2,357	Q1 2025 New
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$236,000 0.02% of portfolio	5,514	Q1 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$234,000 0.02% of portfolio	439	Q1 2025 New
VHT Vanguard Health Care ETF	$0	$230,000 0.02% of portfolio	871	Q1 2025 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$223,000 0.02% of portfolio	3,523	Q1 2025 New
PAVE Global X Fds Us Infrastructure	$0	$217,000 0.02% of portfolio	5,756	Q1 2025 New
STIP Ishares Barclays 0 5 Year Tips	$0	$217,000 0.02% of portfolio	2,098	Q1 2025 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$215,000 0.02% of portfolio	4,098	Q1 2025 New

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