13F COMBINATION REPORT

AlphaCore Capital LLC

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001398344-23-014458

Total Value

$623.9M

Positions

350

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (350)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MPLX LP	MPLXP	1,561,238	$53.0M	8.49%
2	INVESCO EXCHANGE TRADED FD T	IVZ	301,793	$45.2M	7.24%
3	ISHARES TR	464287689	164,377	$41.8M	6.70%
4	ISHARES TR	46432F834	501,129	$31.4M	5.03%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	578,496	$29.0M	4.65%
6	PACER FDS TR	69374H873	658,295	$19.6M	3.14%
7	PACER FDS TR	69374H881	379,445	$18.2M	2.91%
8	ETF SER SOLUTIONS	26922A321	382,252	$17.3M	2.77%
9	SPDR GOLD TR	GLD	94,360	$16.8M	2.70%
10	APPLE INC	AAPL	71,578	$13.9M	2.23%
11	INVESCO EXCHANGE TRADED FD T	IVZ	716,605	$13.8M	2.21%
12	ISHARES INC	46434G764	232,339	$12.1M	1.94%
13	SPDR SER TR	78468R523	108,439	$10.8M	1.73%
14	J P MORGAN EXCHANGE TRADED F	46641Q654	189,110	$9.6M	1.54%
15	ENTERPRISE PRODS PARTNERS L	293792107	361,466	$9.5M	1.53%
16	VANGUARD BD INDEX FDS	92203C303	160,000	$7.9M	1.26%
17	MICROSOFT CORP	MSFT	21,443	$7.3M	1.17%
18	JPMORGAN CHASE & CO	VYLD	48,847	$7.1M	1.14%
19	ISHARES TR	46434V381	124,621	$6.9M	1.11%
20	CISCO SYS INC	CSCO	119,091	$6.3M	1.02%
21	COTERRA ENERGY INC	CTRA	241,628	$6.3M	1.00%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,585	$6.0M	0.96%
23	SCHWAB STRATEGIC TR	808524102	105,585	$5.5M	0.87%
24	VANECK ETF TRUST	92189F643	61,656	$4.9M	0.79%
25	ISHARES TR	46429B697	63,322	$4.7M	0.75%
26	COLUMBIA ETF TR II	19762B202	162,902	$4.7M	0.75%
27	MARATHON PETE CORP	MARA	39,607	$4.6M	0.74%
28	QUALCOMM INC	QCOM	37,153	$4.5M	0.72%
29	UNUM GROUP	UNMA	92,772	$4.4M	0.71%
30	ISHARES TR	46432F339	31,601	$4.3M	0.68%
31	JOHN HANCOCK EXCHANGE TRADED	47804J206	84,380	$4.2M	0.67%
32	GLOBAL X FDS	37954Y657	215,124	$4.2M	0.67%
33	J P MORGAN EXCHANGE TRADED F	46641Q332	70,968	$3.9M	0.63%
34	CHORD ENERGY CORPORATION	CHRD	22,883	$3.7M	0.60%
35	BEST BUY INC	BBY	40,670	$3.5M	0.56%
36	SCHWAB STRATEGIC TR	808524201	61,677	$3.2M	0.52%
37	ISHARES TR	464288646	63,658	$3.2M	0.51%
38	NORTHROP GRUMMAN CORP	NOC	6,962	$3.2M	0.51%
39	SPDR S&P 500 ETF TR	SPY	7,516	$3.1M	0.49%
40	VISA INC	V	12,695	$3.0M	0.48%
41	CHEVRON CORP NEW	CVX	18,822	$3.0M	0.48%
42	INVESCO QQQ TR	IVZ	7,970	$2.9M	0.47%
43	BANK AMERICA CORP	060505104	101,370	$2.9M	0.47%
44	WALMART INC	WMT	18,305	$2.9M	0.46%
45	MERCK & CO INC	MRK	24,182	$2.8M	0.45%
46	SELECT SECTOR SPDR TR	81369Y605	82,130	$2.8M	0.44%
47	DBX ETF TR	233051200	77,365	$2.7M	0.44%
48	VANECK ETF TRUST	92189F486	108,000	$2.7M	0.44%
49	AMAZON COM INC	AMZN	20,770	$2.7M	0.43%
50	BRISTOL-MYERS SQUIBB CO	CELG-RI	41,530	$2.7M	0.43%
51	COSTCO WHSL CORP NEW	22160K105	4,764	$2.6M	0.41%
52	ALBERTSONS COS INC	013091103	116,816	$2.5M	0.41%
53	ABBVIE INC	ABBV	18,699	$2.5M	0.40%
54	PEPSICO INC	PEP	13,338	$2.5M	0.40%
55	ALPHABET INC	GOOG	20,374	$2.5M	0.40%
56	ALPS ETF TR	00162Q452	62,334	$2.4M	0.39%
57	SITIO ROYALTIES CORP	82983N108	87,984	$2.3M	0.37%
58	PFIZER INC	PFE	60,106	$2.2M	0.35%
59	INNOVATOR ETFS TR	INHD	65,800	$2.2M	0.35%
60	JOHNSON & JOHNSON	JNJ	12,702	$2.1M	0.34%
61	HOME DEPOT INC	HD	6,549	$2.0M	0.33%
62	VERIZON COMMUNICATIONS INC	VZ	53,884	$2.0M	0.32%
63	ISHARES TR	46434V621	37,225	$1.9M	0.31%
64	ISHARES TR	46429B655	37,700	$1.9M	0.31%
65	ISHARES TR	46432F859	39,626	$1.8M	0.30%
66	TARGET CORP	TGT	13,889	$1.8M	0.29%
67	STARBUCKS CORP	SBUX	17,713	$1.8M	0.28%
68	ISHARES U S ETF TR	46431W507	34,515	$1.7M	0.28%
69	SYNOPSYS INC	SNPS	3,806	$1.7M	0.27%
70	SELECT SECTOR SPDR TR	81369Y506	20,230	$1.6M	0.26%
71	GLOBAL X FDS	37954Y343	35,400	$1.5M	0.24%
72	ORACLE CORP	ORCL-PD	9,995	$1.5M	0.24%
73	MICROCHIP TECHNOLOGY INC.	MCHPP	16,843	$1.5M	0.24%
74	ENBRIDGE INC	ENNPF	39,236	$1.5M	0.23%
75	MICRON TECHNOLOGY INC	MU	21,787	$1.4M	0.23%
76	ISHARES TR	464287200	3,128	$1.4M	0.22%
77	DEERE & CO	DE	3,378	$1.4M	0.22%
78	VANGUARD SCOTTSDALE FDS	92206C409	18,065	$1.4M	0.22%
79	AMERICAN CENTY ETF TR	025072877	17,537	$1.4M	0.22%
80	JEFFERIES FINL GROUP INC	47233W109	40,519	$1.3M	0.22%
81	EXXON MOBIL CORP	XOM	9,833	$1.3M	0.21%
82	VANGUARD INDEX FDS	922908769	5,986	$1.3M	0.21%
83	MANAGED PORTFOLIO SERIES	56167N720	52,400	$1.3M	0.21%
84	RAYTHEON TECHNOLOGIES CORP	RTX	13,147	$1.3M	0.21%
85	ISHARES TR	464288158	12,296	$1.3M	0.21%
86	ISHARES TR	46429B747	12,940	$1.3M	0.20%
87	SPDR SER TR	78468R663	13,696	$1.3M	0.20%
88	INVESCO EXCH TRADED FD TR II	IVZ	29,272	$1.2M	0.19%
89	INVESCO ACTIVELY MANAGED ETF	IVZ	24,245	$1.2M	0.19%
90	ISHARES TR	46434V407	29,004	$1.2M	0.19%
91	J P MORGAN EXCHANGE TRADED F	46641Q209	22,657	$1.2M	0.19%
92	INSIGHT ENTERPRISES INC	NSIT	7,590	$1.1M	0.18%
93	NEXTERA ENERGY INC	NEE-PW	14,874	$1.1M	0.18%
94	VANGUARD INTL EQUITY INDEX F	922042775	19,907	$1.1M	0.17%
95	SOUTHWESTERN ENERGY CO	845467109	159,480	$1.1M	0.17%
96	ISHARES TR	46435G425	10,669	$1.0M	0.17%
97	PIONEER NAT RES CO	723787107	5,000	$1.0M	0.17%
98	VIASAT INC	VSAT	25,000	$1.0M	0.17%
99	INVESCO EXCH TRADED FD TR II	IVZ	45,500	$1.0M	0.16%
100	WISDOMTREE TR	WT	20,000	$1.0M	0.16%
101	FORD MTR CO DEL	345370860	66,220	$1.0M	0.16%
102	ALPHABET INC	GOOG	8,064	$965,261	0.15%
103	VANGUARD INDEX FDS	922908629	4,366	$961,247	0.15%
104	INVESCO EXCH TRADED FD TR II	IVZ	82,283	$935,556	0.15%
105	AMPHENOL CORP NEW	032095101	10,489	$893,278	0.14%
106	ISHARES TR	464287457	10,980	$890,226	0.14%
107	BLACKROCK INC	BLK	1,280	$884,521	0.14%
108	EATON CORP PLC	ETN	4,191	$842,810	0.14%
109	VANGUARD STAR FDS	921909768	14,821	$831,162	0.13%
110	INTUIT	INTU	1,779	$815,199	0.13%
111	NVIDIA CORPORATION	NVDA	1,914	$809,816	0.13%
112	EOG RES INC	EOG	6,950	$795,358	0.13%
113	INDEPENDENCE RLTY TR INC	45378A106	43,114	$792,426	0.13%
114	PAYCHEX INC	PAYX	7,042	$787,753	0.13%
115	ISHARES TR	464287408	4,775	$769,654	0.12%
116	ISHARES TR	46434V878	15,136	$761,341	0.12%
117	GILEAD SCIENCES INC	GILD	9,844	$758,677	0.12%
118	CROWN CASTLE INC	CCI	6,597	$751,616	0.12%
119	PROSHARES TR	74347G416	21,000	$720,300	0.12%
120	AGNICO EAGLE MINES LTD	AEM	13,897	$694,572	0.11%
121	VANECK ETF TRUST	92189H102	21,720	$692,260	0.11%
122	VANGUARD MALVERN FDS	922020805	14,550	$689,941	0.11%
123	HAWKINS INC	HWKN	13,707	$653,687	0.10%
124	ISHARES GOLD TR	IAU	17,893	$651,126	0.10%
125	MCDONALDS CORP	MCD	2,174	$648,862	0.10%
126	SALESFORCE INC	CRM	3,022	$638,428	0.10%
127	SCHWAB STRATEGIC TR	808524300	8,440	$632,579	0.10%
128	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,088	$617,049	0.10%
129	MORGAN STANLEY	MS-PQ	7,033	$600,597	0.10%
130	INVESCO EXCH TRADED FD TR II	IVZ	14,043	$587,559	0.09%
131	GSK PLC	GLAXF	16,336	$582,215	0.09%
132	PROCTER AND GAMBLE CO	742718109	3,721	$564,651	0.09%
133	PRICE T ROWE GROUP INC	TROW	4,955	$555,059	0.09%
134	ISHARES TR	46429B598	12,671	$553,719	0.09%
135	ISHARES TR	464287655	2,929	$548,459	0.09%
136	US BANCORP DEL	USB-PS	15,965	$536,066	0.09%
137	SCHWAB STRATEGIC TR	808524607	12,225	$535,445	0.09%
138	INTEL CORP	INTC	15,503	$525,229	0.08%
139	UBER TECHNOLOGIES INC	UBER	12,156	$524,775	0.08%
140	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.08%
141	SELECT SECTOR SPDR TR	81369Y886	7,586	$496,460	0.08%
142	DISNEY WALT CO	254687106	5,525	$493,313	0.08%
143	TESLA INC	TSLA	1,860	$486,892	0.08%
144	WASTE MGMT INC DEL	94106L109	2,687	$465,980	0.07%
145	MANULIFE FINL CORP	56501R106	24,467	$462,671	0.07%
146	EA SERIES TRUST	02072L656	15,300	$451,163	0.07%
147	ISHARES TR	464287507	1,722	$450,155	0.07%
148	META PLATFORMS INC	META	1,555	$446,254	0.07%
149	SOUTHERN CO	SOMN	6,285	$441,493	0.07%
150	SYNCHRONY FINANCIAL	SYF-PB	6,565	$439,983	0.07%
151	ISHARES TR	46434VAX8	17,200	$434,988	0.07%
152	GOLDMAN SACHS ETF TR	NVGLF	14,163	$423,464	0.07%
153	EMERSON ELEC CO	EMR	4,671	$422,212	0.07%
154	AT&T INC	T-PC	26,292	$419,350	0.07%
155	CITIGROUP INC	C-PR	8,690	$400,088	0.06%
156	NGL ENERGY PARTNERS LP	NGL-PC	100,000	$389,000	0.06%
157	ISHARES TR	46435G516	5,019	$366,036	0.06%
158	WELLTOWER INC	WELL	4,460	$360,769	0.06%
159	WEC ENERGY GROUP INC	WEC	3,924	$346,290	0.06%
160	VANECK ETF TRUST	92189H730	11,350	$339,933	0.05%
161	CONSTELLATION BRANDS INC	STZ	1,380	$339,659	0.05%
162	REALTY INCOME CORP	O	5,646	$339,017	0.05%
163	WELLS FARGO CO NEW	949746101	7,928	$338,385	0.05%
164	CARRIER GLOBAL CORPORATION	CARR	6,730	$334,548	0.05%
165	DUKE ENERGY CORP NEW	DUKB	3,706	$332,598	0.05%
166	USA COMPRESSION PARTNERS LP	USAC	16,800	$331,632	0.05%
167	SCHWAB STRATEGIC TR	808524797	4,493	$326,281	0.05%
168	ALLSTATE CORP	ALL-PJ	2,880	$316,594	0.05%
169	LILLY ELI & CO	LLY	667	$312,815	0.05%
170	CORTEVA INC	CTVA	5,370	$307,701	0.05%
171	ETF SER SOLUTIONS	26922B105	11,250	$306,788	0.05%
172	SOUTHWEST AIRLS CO	844741108	8,404	$305,819	0.05%
173	NIKE INC	NKE	2,749	$304,244	0.05%
174	COLGATE PALMOLIVE CO	CL	3,920	$301,997	0.05%
175	WISDOMTREE TR	WT	7,569	$289,683	0.05%
176	ISHARES TR	464287622	1,184	$288,588	0.05%
177	ISHARES TR	464288786	3,158	$277,557	0.04%
178	AUTODESK INC	ADSK	1,300	$265,993	0.04%
179	PIMCO ETF TR	72201R833	2,630	$262,369	0.04%
180	ISHARES TR	46434VBD1	10,700	$260,866	0.04%
181	ISHARES TR	46434VBG4	10,500	$258,510	0.04%
182	WISDOMTREE TR	WT	3,150	$257,891	0.04%
183	JANUS DETROIT STR TR	47103U852	5,431	$248,523	0.04%
184	NVR INC	NVR	39	$247,674	0.04%
185	ISHARES TR	464287614	886	$243,896	0.04%
186	WELLS FARGO CO NEW	949746804	210	$242,312	0.04%
187	ASML HOLDING N V	ASMLF	318	$230,471	0.04%
188	NXP SEMICONDUCTORS N V	NXPI	1,085	$223,178	0.04%
189	SPDR DOW JONES INDL AVERAGE	78467X109	632	$217,422	0.03%
190	ISHARES TR	46432F842	3,178	$214,530	0.03%
191	BANK AMERICA CORP	060505682	177	$211,139	0.03%
192	ILLUMINA INC	ILMN	1,116	$209,239	0.03%
193	ARCHER DANIELS MIDLAND CO	ADM	2,727	$206,052	0.03%
194	INVESCO EXCHANGE TRADED FD T	IVZ	1,172	$201,385	0.03%
195	ISHARES TR	464287804	1,972	$196,465	0.03%
196	GENCO SHIPPING & TRADING LTD	GNK	14,000	$196,420	0.03%
197	DIMENSIONAL ETF TRUST	25434V724	5,626	$194,088	0.03%
198	ISHARES TR	464287176	1,756	$188,981	0.03%
199	VANECK ETF TRUST	92189F676	1,200	$182,700	0.03%
200	GLOBAL X FDS	37954Y293	4,300	$178,751	0.03%
201	SCHWAB STRATEGIC TR	808524862	3,654	$175,613	0.03%
202	NUSHARES ETF TR	NU	2,821	$175,494	0.03%
203	VANGUARD INDEX FDS	922908363	419	$171,509	0.03%
204	DIMENSIONAL ETF TRUST	25434V104	5,530	$171,387	0.03%
205	HALEON PLC	HLNCF	20,417	$171,094	0.03%
206	SELECT SECTOR SPDR TR	81369Y209	1,274	$169,098	0.03%
207	ISHARES TR	464287234	4,245	$167,932	0.03%
208	NUSHARES ETF TR	NU	4,228	$165,019	0.03%
209	ISHARES TR	464288570	1,959	$164,889	0.03%
210	SCHWAB STRATEGIC TR	808524409	2,441	$163,750	0.03%
211	GLOBAL X FDS	37954Y483	8,315	$147,592	0.02%
212	ISHARES TR	464287705	1,139	$122,021	0.02%
213	ISHARES TR	464288273	2,035	$120,024	0.02%
214	DIMENSIONAL ETF TRUST	25434V609	2,451	$113,721	0.02%
215	ISHARES INC	46434G863	3,538	$111,907	0.02%
216	ISHARES TR	464287721	1,007	$109,632	0.02%
217	SCHWAB STRATEGIC TR	808524771	1,887	$108,635	0.02%
218	INNOVATOR ETFS TR	INHD	3,000	$102,510	0.02%
219	FLEXSHARES TR	FLEX	4,162	$98,556	0.02%
220	INNOVATOR ETFS TR	INHD	3,600	$94,569	0.02%
221	FLEXSHARES TR	FLEX	3,970	$93,414	0.01%
222	ISHARES TR	464287150	942	$92,121	0.01%
223	SCHWAB STRATEGIC TR	808524805	2,367	$84,398	0.01%
224	SELECT SECTOR SPDR TR	81369Y100	993	$82,290	0.01%
225	FREIGHTOS LTD	CRGOW	23,886	$82,168	0.01%
226	KEYCORP	493267108	8,762	$80,962	0.01%
227	SELECT SECTOR SPDR TR	81369Y803	465	$80,907	0.01%
228	DIMENSIONAL ETF TRUST	25434V807	2,446	$80,348	0.01%
229	ITERIS INC NEW	46564T107	20,000	$79,200	0.01%
230	ISHARES TR	464287556	600	$76,174	0.01%
231	INNOVATOR ETFS TR	INHD	2,200	$74,602	0.01%
232	ISHARES TR	464287465	996	$72,230	0.01%
233	ENERGY TRANSFER L P	ET-PI	5,603	$71,158	0.01%
234	SPDR SER TR	78464A508	1,644	$71,021	0.01%
235	WISDOMTREE TR	WT	1,753	$70,437	0.01%
236	ISHARES TR	464287762	250	$70,063	0.01%
237	VANECK ETF TRUST	92189F106	2,300	$69,253	0.01%
238	INNOVATOR ETFS TR	INHD	1,900	$65,018	0.01%
239	ISHARES TR	464287309	884	$62,304	0.01%
240	SPDR SER TR	78464A292	1,800	$60,246	0.01%
241	ISHARES TR	46435GAA0	2,500	$58,675	0.01%
242	ISHARES TR	464287598	349	$55,066	0.01%
243	ISHARES TR	464288836	300	$53,733	0.01%
244	WISDOMTREE TR	WT	611	$50,907	0.01%
245	VANGUARD SCOTTSDALE FDS	92206C649	411	$50,820	0.01%
246	INNOVATOR ETFS TR	INHD	1,500	$49,065	0.01%
247	ISHARES TR	46435G409	1,817	$46,243	0.01%
248	SCHWAB STRATEGIC TR	808524508	639	$45,411	0.01%
249	INVESCO EXCH TRADED FD TR II	IVZ	957	$43,027	0.01%
250	ISHARES TR	46432F388	458	$42,956	0.01%
251	DIMENSIONAL ETF TRUST	25434V401	870	$41,899	0.01%
252	SPDR SER TR	78464A805	751	$40,884	0.01%
253	ISHARES TR	464288513	525	$39,412	0.01%
254	ISHARES TR	464287671	400	$39,056	0.01%
255	VANGUARD INDEX FDS	922908744	273	$38,793	0.01%
256	GOLDMAN SACHS ETF TR	NVGLF	609	$38,075	0.01%
257	GLOBAL X FDS	37954Y459	2,103	$38,043	0.01%
258	VANECK ETF TRUST	92189F114	625	$34,844	0.01%
259	INVESCO EXCH TRADED FD TR II	IVZ	676	$34,757	0.01%
260	PIMCO ETF TR	72201R775	362	$33,166	0.01%
261	VANGUARD SCOTTSDALE FDS	92206C730	160	$32,250	0.01%
262	ISHARES TR	464287499	420	$30,673	0.00%
263	SCHWAB STRATEGIC TR	808524730	1,096	$29,340	0.00%
264	ISHARES TR	464288760	250	$29,168	0.00%
265	ISHARES TR	46434V613	629	$28,601	0.00%
266	INVESCO EXCHANGE TRADED FD T	IVZ	700	$28,084	0.00%
267	ISHARES TR	464288885	292	$27,860	0.00%
268	INVESCO EXCH TRADED FD TR II	IVZ	1,323	$27,836	0.00%
269	ISHARES TR	464287242	252	$27,251	0.00%
270	DIMENSIONAL ETF TRUST	25434V815	1,037	$26,651	0.00%
271	VANGUARD INDEX FDS	922908553	310	$26,165	0.00%
272	ISHARES TR	464288877	530	$25,938	0.00%
273	SPDR SER TR	78464A763	206	$25,251	0.00%
274	ISHARES INC	46434G103	480	$23,659	0.00%
275	VANGUARD INDEX FDS	922908736	76	$21,505	0.00%
276	J P MORGAN EXCHANGE TRADED F	46641Q852	440	$20,504	0.00%
277	INVESCO EXCHANGE TRADED FD T	IVZ	67	$19,704	0.00%
278	ISHARES TR	464287341	524	$19,503	0.00%
279	FLEXSHARES TR	FLEX	865	$19,138	0.00%
280	ISHARES TR	464288224	1,026	$18,874	0.00%
281	PACER FDS TR	69374H709	522	$17,304	0.00%
282	INVESCO EXCH TRADED FD TR II	IVZ	275	$17,273	0.00%
283	SCHWAB STRATEGIC TR	808524748	489	$16,230	0.00%
284	SELECT SECTOR SPDR TR	81369Y407	80	$13,585	0.00%
285	SCHWAB STRATEGIC TR	808524888	387	$13,072	0.00%
286	SCHWAB STRATEGIC TR	808524763	241	$12,158	0.00%
287	ISHARES TR	464288372	250	$11,738	0.00%
288	VANGUARD SCOTTSDALE FDS	92206C771	251	$11,544	0.00%
289	AMYRIS INC	03236M200	10,700	$11,021	0.00%
290	WISDOMTREE TR	WT	185	$11,000	0.00%
291	SCHWAB STRATEGIC TR	808524847	560	$10,937	0.00%
292	SCHWAB STRATEGIC TR	808524854	221	$10,891	0.00%
293	SELECT SECTOR SPDR TR	81369Y704	99	$10,625	0.00%
294	INVESCO EXCHANGE TRADED FD T	IVZ	35	$10,431	0.00%
295	VANECK ETF TRUST	92189H409	200	$10,268	0.00%
296	ETF SER SOLUTIONS	26922B501	435	$9,931	0.00%
297	ISHARES TR	464287168	86	$9,744	0.00%
298	ISHARES TR	464288588	103	$9,606	0.00%
299	ISHARES U S ETF TR	46431W853	357	$9,275	0.00%
300	VANGUARD SCOTTSDALE FDS	92206C870	113	$8,930	0.00%
301	SELECT SECTOR SPDR TR	81369Y852	136	$8,851	0.00%
302	ISHARES TR	464287887	76	$8,780	0.00%
303	ISHARES TR	464287440	90	$8,694	0.00%
304	VANGUARD INTL EQUITY INDEX F	922042718	78	$8,617	0.00%
305	SPDR SER TR	78464A870	100	$8,320	0.00%
306	PACER FDS TR	69374H865	427	$8,220	0.00%
307	ISHARES TR	46429B267	358	$8,198	0.00%
308	INVESCO EXCHANGE TRADED FD T	IVZ	39	$7,976	0.00%
309	SCHWAB STRATEGIC TR	808524755	245	$7,911	0.00%
310	INVESCO EXCHANGE TRADED FD T	IVZ	148	$7,579	0.00%
311	INVESCO EXCHANGE TRADED FD T	IVZ	500	$7,175	0.00%
312	WISDOMTREE TR	WT	400	$6,824	0.00%
313	INVESCO EXCHANGE TRADED FD T	IVZ	45	$6,206	0.00%
314	VANGUARD INTL EQUITY INDEX F	922042858	152	$6,183	0.00%
315	SELECT SECTOR SPDR TR	81369Y308	80	$5,934	0.00%
316	INVESCO EXCHANGE TRADED FD T	IVZ	114	$5,739	0.00%
317	ISHARES TR	464288653	49	$5,428	0.00%
318	SCHWAB STRATEGIC TR	808524870	102	$5,348	0.00%
319	SPDR SER TR	78464A391	224	$4,740	0.00%
320	SCHWAB STRATEGIC TR	808524706	192	$4,729	0.00%
321	VANECK ETF TRUST	92189H797	267	$4,606	0.00%
322	VANGUARD INTL EQUITY INDEX F	922042676	114	$4,582	0.00%
323	INVESCO EXCH TRADED FD TR II	IVZ	242	$4,511	0.00%
324	INVESCO EXCHANGE TRADED FD T	IVZ	24	$4,018	0.00%
325	ISHARES TR	46429B689	50	$3,375	0.00%
326	GLOBAL X FDS	37954Y855	50	$3,261	0.00%
327	INVESCO EXCHANGE TRADED FD T	IVZ	45	$3,080	0.00%
328	INVESCO EXCH TRADED FD TR II	IVZ	100	$3,080	0.00%
329	ISHARES TR	464288661	25	$2,882	0.00%
330	ETF SER SOLUTIONS	26922B667	90	$2,713	0.00%
331	SCHWAB STRATEGIC TR	808524698	59	$2,599	0.00%
332	PACER FDS TR	69374H857	62	$2,523	0.00%
333	INVESCO EXCHANGE TRADED FD T	IVZ	74	$2,315	0.00%
334	ISHARES TR	464287473	20	$2,197	0.00%
335	SELECT SECTOR SPDR TR	81369Y860	54	$2,035	0.00%
336	ISHARES TR	464288687	65	$2,010	0.00%
337	SPDR SER TR	78464A409	33	$1,998	0.00%
338	VANGUARD INDEX FDS	922908751	10	$1,989	0.00%
339	VANGUARD INDEX FDS	922908611	10	$1,654	0.00%
340	VANECK ETF TRUST	92189H300	60	$1,534	0.00%
341	GLOBAL X FDS	37954Y178	123	$1,532	0.00%
342	SPDR SER TR	78468R408	54	$1,334	0.00%
343	ISHARES TR	464288638	26	$1,303	0.00%
344	INVESCO EXCHANGE TRADED FD T	IVZ	7	$1,136	0.00%
345	INVESCO EXCHANGE TRADED FD T	IVZ	10	$1,106	0.00%
346	ISHARES TR	464287192	4	$999	0.00%
347	DBX ETF TR	233051432	19	$656	0.00%
348	DBX ETF TR	233051846	27	$543	0.00%
349	VANGUARD SCOTTSDALE FDS	92206C847	2	$121	0.00%
350	ISHARES TR	464287333	1	$85	0.00%