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
IPAC Ishares Tr Ishares Core Msci P	$0	$12,000 0.0% of portfolio	195	Q1 2025 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$11,000 0.0% of portfolio	167	Q1 2025 New
SCHC Schwab Strategic Tr Intl Small	$0	$11,000 0.0% of portfolio	324	Q3 2024 Reduced 5.54%
SCHP Schwab Strategic Us Tips ETF	$0	$11,000 0.0% of portfolio	424	Q1 2025 Reduced 0.93%
VT Vanguard Total World Stk Index	$0	$9,000 0.0% of portfolio	80	Q1 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$9,000 0.0% of portfolio	76	Q1 2025 New
XLP Consumer Staples Sector Spdr	$0	$9,000 0.0% of portfolio	129	Q1 2025 New
MBB Ishares Tr	$0	$9,000 0.0% of portfolio	103	Q1 2025 New
PDN Invesco Fd Tr	$0	$9,000 0.0% of portfolio	295	Q1 2025 Added 195.0%
ECOW Pacer Fds Tr Emerging Markets	$0	$8,000 0.0% of portfolio	427	Q1 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$7,000 0.0% of portfolio	196	Q1 2025 New
PGF Invesco Exchange Traded Fd Tr	$0	$7,000 0.0% of portfolio	500	Q1 2025 New
IWN Ishares Russell2000 Val ETF	$0	$6,000 0.0% of portfolio	45	Q1 2025 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$6,000 0.0% of portfolio	134	Q1 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$5,000 0.0% of portfolio	175	Q1 2025 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$5,000 0.0% of portfolio	49	Q1 2025 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$5,000 0.0% of portfolio	100	Q4 2023 Reduced 85.21%
IGLB Ishares 10+ Year Investment Gr	$0	$4,000 0.0% of portfolio	86	Q1 2025 New
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$4,000 0.0% of portfolio	138	Q1 2025 New
SCHR Schwab Intermediate Term Us Tr	$0	$3,000 0.0% of portfolio	144	Q1 2025 Reduced 21.74%
IFRA Ishares Tr	$0	$3,000 0.0% of portfolio	72	Q1 2025 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$3,000 0.0% of portfolio	55	Q1 2025 New
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$3,000 0.0% of portfolio	46	Q1 2025 New
QQQM Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	20	Q1 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$3,000 0.0% of portfolio	33	Q1 2025 New
JPMB J P Morgan Usd Emerging Market	$0	$3,000 0.0% of portfolio	87	Q1 2025 New
IYG Ishares Tr	$0	$3,000 0.0% of portfolio	41	Q1 2025 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$3,000 0.0% of portfolio	125	Q1 2025 New
IAGG Ishares Tr Core Intl Aggregate	$0	$3,000 0.0% of portfolio	70	Q1 2025 New
EBND Spdr Bloomberg Emerging Market	$0	$3,000 0.0% of portfolio	177	Q1 2025 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$3,000 0.0% of portfolio	150	Q1 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$2,000 0.0% of portfolio	36	Q1 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$2,000 0.0% of portfolio	21	Q1 2025 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$2,000 0.0% of portfolio	48	Q1 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$2,000 0.0% of portfolio	35	Q1 2025 New
IYF Ishares Tr	$0	$2,000 0.0% of portfolio	19	Q1 2025 New
SPYG Spdr Portfolio	$0	$2,000 0.0% of portfolio	34	Q1 2025 New
IGE Ishares Tr North Amern Nat Res	$0	$2,000 0.0% of portfolio	60	Q2 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$2,000 0.0% of portfolio	67	Q1 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$2,000 0.0% of portfolio	62	Q1 2025 New
USRT Ishares Core U.S. Reit ETF	$0	$2,000 0.0% of portfolio	40	Q1 2025 New
JPIB Jpmorgan International Bond Op	$0	$2,000 0.0% of portfolio	60	Q1 2025 New
AVUS American Centy ETF Tr Avantis	$0	$1,000 0.0% of portfolio	12	Q1 2025 New
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$1,000 0.0% of portfolio	49	Q1 2025 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$1,000 0.0% of portfolio	60	Q1 2025 New
IXP Ishares Global Comm Services E	$0	$1,000 0.0% of portfolio	11	Q1 2025 New
IYZ Ishares Tr Us Telecommunicatio	$0	$1,000 0.0% of portfolio	40	Q1 2025 New
FLJP Franklin Templeton ETF Tr	$0	$1,000 0.0% of portfolio	46	Q1 2025 New
SPTS Spdr Portfolio Short Term Trea	$0	$1,000 0.0% of portfolio	45	Q1 2025 New
IGM Ishares Expanded Tech Sector E	$0	$1,000 0.0% of portfolio	18	Q1 2025 New

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