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
SCHF Schwab Strategic Tr Intl Eqty	$0	$215,000 0.02% of portfolio	10,877	Q1 2025 New
FNDF Schwab Fundamental Intl Large	$0	$214,000 0.02% of portfolio	5,923	Q1 2025 Added 6.62%
IUSG Ishares Core S&P U.S Growth Et	$0	$213,000 0.02% of portfolio	1,681	Q1 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$205,000 0.02% of portfolio	490	Q1 2025 New
EFV Msci Eafe Value ETF	$0	$204,000 0.02% of portfolio	3,463	Q1 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$204,000 0.02% of portfolio	7,696	Q1 2025 Added 4.95%
JMBS Janus Detroit Str Tr Henderson	$0	$196,000 0.02% of portfolio	4,353	Q1 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$195,000 0.02% of portfolio	1,756	Q1 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$193,000 0.02% of portfolio	5,524	Q1 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$186,000 0.02% of portfolio	1,163	Q1 2025 New
EEMS Ishares Msci Emerging Mkts Sma	$0	$181,000 0.02% of portfolio	3,257	Q1 2025 New
DFUS Dimensional ETF Tr U S Equity	$0	$177,000 0.02% of portfolio	2,943	Q1 2025 New
XLC Select Sector Spdr Tr Communic	$0	$176,000 0.02% of portfolio	1,834	Q1 2025 Reduced 3.47%
PFF Ishares Trust Ishares Pfd And	$0	$175,000 0.02% of portfolio	5,724	Q1 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$171,000 0.02% of portfolio	514	Q1 2025 New
IGV Ishares Expanded Tech Software	$0	$168,000 0.01% of portfolio	1,890	Q1 2025 New
XLY Select Sector Spdr Consumer Di	$0	$168,000 0.01% of portfolio	851	Q1 2025 New
IEF Ishares Barclays	$0	$167,000 0.01% of portfolio	1,755	Q1 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$162,000 0.01% of portfolio	635	Q1 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$162,000 0.01% of portfolio	4,461	Q1 2025 New
VFH Vanguard Financial ETF	$0	$160,000 0.01% of portfolio	1,341	Q1 2025 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$155,000 0.01% of portfolio	5,115	Q1 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$152,000 0.01% of portfolio	1,180	Q1 2025 New
DURA Vaneck Morningstar Durable Div	$0	$151,000 0.01% of portfolio	4,430	Q1 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$147,000 0.01% of portfolio	3,215	Q1 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$144,000 0.01% of portfolio	1,763	Q1 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$144,000 0.01% of portfolio	1,234	Q1 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$140,000 0.01% of portfolio	1,509	Q1 2025 New
MUB Ishares National Muni Bond ETF	$0	$134,000 0.01% of portfolio	1,280	Q1 2025 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$130,000 0.01% of portfolio	1,330	Q1 2025 New
VDE Vanguard Energy ETF	$0	$130,000 0.01% of portfolio	1,008	Q1 2025 New
DFIS Dimensional ETF Tr Dimensional	$0	$128,000 0.01% of portfolio	4,990	Q1 2025 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$127,000 0.01% of portfolio	2,298	Q1 2025 New
DFAT Dimensional ETF Tr U S Target	$0	$126,000 0.01% of portfolio	2,465	Q1 2025 New
HEZU Ishares Currency Hedged Msci E	$0	$126,000 0.01% of portfolio	3,254	Q1 2025 New
HDV Ishares Core High Dividend ETF	$0	$119,000 0.01% of portfolio	985	Q1 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$118,000 0.01% of portfolio	2,670	Q1 2025 New
PRF Invesco Exchange Traded Fd Tr	$0	$117,000 0.01% of portfolio	2,920	Q1 2025 New
XLB Select Sector Spdr Fd Material	$0	$116,000 0.01% of portfolio	1,354	Q1 2025 Added 9.81%
IYW Ishares Dj Us Tech ETF	$0	$113,000 0.01% of portfolio	808	Q1 2025 New
IJUL Innovator Etfs Tr	$0	$104,000 0.01% of portfolio	3,600	Q1 2025 New
CTA Simplify Exch Traded Fds Simpl	$0	$102,000 0.01% of portfolio	3,471	Q1 2025 New
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$100,000 0.01% of portfolio	2,532	Q1 2025 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$97,000 0.01% of portfolio	885	Q1 2025 New
FNDA Schwab Fundamental U S Small C	$0	$96,000 0.01% of portfolio	3,508	Q1 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$96,000 0.01% of portfolio	4,216	Q1 2025 Added 1,077.65%
TAXF American Centy ETF Tr Diversif	$0	$96,000 0.01% of portfolio	1,960	Q1 2025 New
AOA Ishares Tr Core Aggressive All	$0	$95,000 0.01% of portfolio	1,248	Q1 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$92,000 0.01% of portfolio	1,005	Q1 2025 New
XT Ishares Tr Exponential Technol	$0	$90,000 0.01% of portfolio	1,575	Q1 2025 Reduced 93.91%

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