CoreCap Advisors, LLC Q1 2022 Filing

Filed April 29, 2022

Portfolio Value

$1.4T

Holdings

550

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (550 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	448,548	$102.1B	7.05%
2	VOOVANGUARD S&P 500 ETF	118,795	$49.3B	3.41%
3	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	687,568	$45.5B	3.14%
4	SPYSPDR S&P 500 ETF	93,953	$42.4B	2.93%
5	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	964,861	$40.3B	2.78%
6	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	693,523	$35.5B	2.45%
7	AGGISHARES CORE U.S. AGGREGATE BOND ETF	276,279	$29.6B	2.04%
8	VYMVANGUARD HIGH DIVIDEND YIELD ETF	255,660	$28.7B	1.98%
9	SCHPSCHWAB U.S. TIPS ETF	433,836	$26.3B	1.82%
10	NDQINVESCO QQQ TRUST	69,942	$25.4B	1.75%
11	AAPLAPPLE INC COM	140,351	$24.5B	1.69%
12	GQ9SPDR GOLD SHARES	133,660	$24.1B	1.67%
13	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	300,589	$23.9B	1.65%
14	TIPISHARES TIPS BOND ETF	191,557	$23.9B	1.65%
15	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	388,568	$23.2B	1.60%
16	VUGVANGUARD GROWTH INDEX FUND	73,947	$21.3B	1.47%
17	IWMISHARES RUSSELL 2000 ETF	96,229	$19.8B	1.36%
18	GSGISHARES GSCI COMMODITY-INDEXED TRUST	811,073	$18.4B	1.27%
19	EFAISHARES MSCI EAFE ETF	247,479	$18.2B	1.26%
20	IVVISHARES CORE S&P 500 ETF	38,594	$17.5B	1.21%
21	SDYSPDR S&P DIVIDEND ETF	136,337	$17.5B	1.21%
22	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	179,495	$16.0B	1.10%
23	VWOVANGUARD FTSE EMERGING MARKETS ETF	344,608	$15.9B	1.10%
24	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	188,315	$14.3B	0.99%
25	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	143,167	$14.0B	0.97%
26	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	128,913	$13.2B	0.91%
27	USRTISHARES CORE U.S. REIT ETF	201,962	$13.1B	0.90%
28	BSVVANGUARD SHORT-TERM BOND INDEX FUND	164,386	$12.8B	0.88%
29	XLVHEALTH CARE SELECT SECTOR SPDR FUND	88,591	$12.1B	0.84%
30	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	149,708	$10.3B	0.71%
31	KBESPDR S&P BANK ETF	190,248	$10.0B	0.69%
32	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	21,943	$9.1B	0.63%
33	GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	275,798	$9.0B	0.62%
34	MSFTMICROSOFT CORP COM	28,216	$8.7B	0.60%
35	VOVANGUARD MID-CAP INDEX FUND	36,567	$8.7B	0.60%
36	DGROISHARES CORE DIVIDEND GROWTH ETF	158,653	$8.5B	0.59%
37	AMZNAMAZON COM INC COM	2,583	$8.4B	0.58%
38	SSOPROSHARES ULTRA S&P 500	123,310	$8.1B	0.56%
39	IJHISHARES S&P MIDCAP FUND	28,464	$7.6B	0.53%
40	TLTISHARES 20 YEAR TREASURY BOND ETF	57,342	$7.6B	0.52%
41	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	156,281	$7.5B	0.52%
42	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	74,567	$7.5B	0.52%
43	MSTBLHA MARKET STATE TACTICAL BETA ETF	244,828	$7.4B	0.51%
44	BNDCFLEXSHARES CORE SELECT BOND FUND	304,296	$7.4B	0.51%
45	QUALISHARES MSCI USA QUALITY FACTOR ETF	53,263	$7.2B	0.50%
46	ESGUISHARES ESG AWARE MSCI USA ETF	66,768	$6.8B	0.47%
47	RVNUX-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	244,459	$6.5B	0.45%
48	SPYMSPDR PORTFOLIO S&P 500 ETF	121,467	$6.5B	0.45%
49	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	40,034	$6.4B	0.44%
50	CVXCHEVRON CORP NEW COM	38,927	$6.3B	0.44%
51	XMPTVANECK CEF MUNICIPAL INCOME ETF	246,529	$6.2B	0.43%
52	GLDMSPDR GOLD MINISHARES TRUST	160,675	$6.2B	0.43%
53	XLEENERGY SELECT SECTOR SPDR FUND	80,462	$6.2B	0.42%
54	IJRISHARES S&P SMALL-CAP FUND	53,777	$5.8B	0.40%
55	GSUSGOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	89,160	$5.5B	0.38%
56	NVDANVIDIA CORPORATION COM	19,977	$5.5B	0.38%
57	BLVVANGUARD LONG-TERM BOND INDEX FUND	59,445	$5.5B	0.38%
58	VIOOVANGUARD S&P SMALL-CAP 600 ETF	26,183	$5.2B	0.36%
59	CSCOCISCO SYS INC COM	84,781	$4.7B	0.33%
60	THWTEKLA WORLD HEALTHCARE FD BEN INT SHS	282,445	$4.3B	0.30%
61	GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	89,152	$4.2B	0.29%
62	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	35,220	$4.1B	0.28%
63	PGPROCTER AND GAMBLE CO COM	26,641	$4.1B	0.28%
64	TSLATESLA INC COM	3,737	$4.0B	0.28%
65	DTEDTE ENERGY CO COM	29,805	$3.9B	0.27%
66	SHVISHARES SHORT TREASURY BOND ETF	35,498	$3.9B	0.27%
67	XETYXEATON VANCE TAX-MANAGED DIVERS COM	279,228	$3.9B	0.27%
68	JNJJOHNSON & JOHNSON COM	22,011	$3.9B	0.27%
69	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	47,163	$3.9B	0.27%
70	STIPISHARES 0-5 YEAR TIPS BOND ETF	36,760	$3.9B	0.27%
71	XEXGXEATON VANCE TAX-MANAGED GLOBAL COM	380,612	$3.7B	0.26%
72	ABBVABBVIE INC COM	22,070	$3.6B	0.25%
73	FXZFIRST TRUST MATERIALS ALPHADEX FUND	49,462	$3.5B	0.24%
74	CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF	65,984	$3.5B	0.24%
75	DISDISNEY WALT CO COM	24,583	$3.4B	0.23%
76	GSSCGS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	54,386	$3.4B	0.23%
77	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	21,321	$3.4B	0.23%
78	KOCOCA COLA CO COM	54,131	$3.4B	0.23%
79	MCDMCDONALDS CORP COM	13,522	$3.3B	0.23%
80	IEFISHARES 7-10 YEAR TREASURY BOND ETF	30,864	$3.3B	0.23%
81	PAYXPAYCHEX INC COM	24,271	$3.3B	0.23%
82	COSTCOSTCO WHSL CORP NEW COM	5,556	$3.2B	0.22%
83	INDSPACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	62,955	$3.2B	0.22%
84	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	42,476	$3.2B	0.22%
85	METAMETA PLATFORMS INC CL A	14,231	$3.2B	0.22%
86	SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	78,944	$3.1B	0.21%
87	SCHDSCHWAB US DIVIDEND EQUITY ETF	38,939	$3.1B	0.21%
88	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	60,635	$3.0B	0.21%
89	AVGOBROADCOM INC COM	4,637	$2.9B	0.20%
90	QCOMQUALCOMM INC COM	19,027	$2.9B	0.20%
91	AMDADVANCED MICRO DEVICES INC COM	25,828	$2.8B	0.20%
92	HDHOME DEPOT INC COM	9,338	$2.8B	0.19%
93	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	90,253	$2.8B	0.19%
94	NPFINUVEEN PFD & INCM SECURTIES FD COM	320,263	$2.7B	0.19%
95	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	81,318	$2.6B	0.18%
96	BSEPINNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER	79,244	$2.6B	0.18%
97	GOOGALPHABET INC CAP STK CL C	916	$2.6B	0.18%
98	DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	68,919	$2.5B	0.18%
99	FASTFASTENAL CO COM	42,317	$2.5B	0.17%
100	LMTLOCKHEED MARTIN CORP COM	5,612	$2.5B	0.17%

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