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
101	NVGNUVEEN AMT FREE MUN CR INC FD COM	167,260	$2.5B	0.17%
102	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	16,157	$2.5B	0.17%
103	EFVISHARES MSCI EAFE VALUE ETF	48,286	$2.4B	0.17%
104	FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	42,809	$2.4B	0.17%
105	XEVVXEATON VANCE LTD DURATION INCOM COM	206,100	$2.4B	0.17%
106	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	52,170	$2.4B	0.17%
107	SHYISHARES 1-3 YEAR TREASURY BOND ETF	28,453	$2.4B	0.16%
108	FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	12,564	$2.4B	0.16%
109	FFORD MTR CO DEL COM	135,980	$2.3B	0.16%
110	DYHTARGET CORP COM	10,831	$2.3B	0.16%
111	HOMBHOME BANCSHARES INC COM	97,974	$2.2B	0.15%
112	PFEPFIZER INC COM	41,733	$2.2B	0.15%
113	UNHUNITEDHEALTH GROUP INC COM	4,198	$2.1B	0.15%
114	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	6,058	$2.1B	0.15%
115	FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	19,983	$2.1B	0.15%
116	AMATAPPLIED MATLS INC COM	16,100	$2.1B	0.15%
117	MGKVANGUARD MEGA CAP GROWTH ETF	8,996	$2.1B	0.15%
118	CSXCSX CORP COM	56,064	$2.1B	0.15%
119	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	20,295	$2.1B	0.14%
120	IVEISHARES S&P 500 VALUE ETF	13,100	$2.0B	0.14%
121	—IPATH PURE BETA BROAD COMMODITY ETN	42,104	$2.0B	0.14%
122	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	65,884	$2.0B	0.14%
123	GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	58,085	$2.0B	0.14%
124	EFGISHARES MSCI EAFE GROWTH ETF	20,347	$2.0B	0.14%
125	QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	30,291	$2.0B	0.14%
126	IYWISHARES U.S. TECHNOLOGY ETF	18,897	$1.9B	0.13%
127	HSYHERSHEY CO COM	8,982	$1.9B	0.13%
128	VBVANGUARD SMALL-CAP INDEX FUND	9,042	$1.9B	0.13%
129	DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	27,993	$1.9B	0.13%
130	PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER	62,188	$1.9B	0.13%
131	CCDCALAMOS DYNAMIC CONV & INCOME COM	72,738	$1.9B	0.13%
132	NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	24,552	$1.9B	0.13%
133	ABTABBOTT LABS COM	15,698	$1.9B	0.13%
134	TAT&T INC COM	77,151	$1.8B	0.13%
135	BACVERIZON COMMUNICATIONS INC COM	35,316	$1.8B	0.12%
136	JPMJPMORGAN CHASE & CO COM	13,171	$1.8B	0.12%
137	AQLTISHARES SELECT DIVIDEND ETF	13,577	$1.7B	0.12%
138	XLFFINANCIAL SELECT SECTOR SPDR FUND	45,328	$1.7B	0.12%
139	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	14,312	$1.7B	0.12%
140	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	9,344	$1.7B	0.12%
141	FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	31,535	$1.7B	0.12%
142	QQQMINVESCO NASDAQ 100 ETF	11,495	$1.7B	0.12%
143	NEENEXTERA ENERGY INC COM	20,012	$1.7B	0.12%
144	MUBISHARES NATIONAL MUNI BOND ETF	15,423	$1.7B	0.12%
145	DLTRDOLLAR TREE INC COM	10,481	$1.7B	0.12%
146	FEPFIRST TRUST EUROPE ALPHADEX FUND	43,333	$1.7B	0.12%
147	IVWISHARES S&P 500 GROWTH ETF	21,918	$1.7B	0.12%
148	SYKSTRYKER CORPORATION COM	6,245	$1.7B	0.12%
149	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	48,054	$1.6B	0.11%
150	FDXFEDEX CORP COM	6,948	$1.6B	0.11%
151	TXNTEXAS INSTRS INC COM	8,715	$1.6B	0.11%
152	LOWLOWES COS INC COM	7,823	$1.6B	0.11%
153	CSBVICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF	26,565	$1.6B	0.11%
154	UNPUNION PAC CORP COM	5,661	$1.5B	0.11%
155	PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	47,869	$1.5B	0.11%
156	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	41,681	$1.5B	0.11%
157	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	32,005	$1.5B	0.11%
158	PEPPEPSICO INC COM	9,014	$1.5B	0.10%
159	KRKROGER CO COM	25,990	$1.5B	0.10%
160	FTSLFIRST TRUST SENIOR LOAN FUND	31,468	$1.5B	0.10%
161	AXPAMERICAN EXPRESS CO COM	7,895	$1.5B	0.10%
162	DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS	56,579	$1.5B	0.10%
163	VTEBVANGUARD TAX-EXEMPT BOND ETF	28,339	$1.5B	0.10%
164	MDLZMONDELEZ INTL INC CL A	23,115	$1.5B	0.10%
165	XEFRXEATON VANCE SR FLTNG RTE TR COM	105,835	$1.4B	0.10%
166	IJJISHARES S&P MID-CAP 400 VALUE ETF	12,856	$1.4B	0.10%
167	ETNEATON CORP PLC SHS	9,111	$1.4B	0.10%
168	VTVVANGUARD VALUE INDEX FUND	9,324	$1.4B	0.10%
169	ADPAUTOMATIC DATA PROCESSING INC COM	6,049	$1.4B	0.10%
170	XOMEXXON MOBIL CORP COM	16,538	$1.4B	0.09%
171	IBMINTERNATIONAL BUSINESS MACHS COM	10,491	$1.4B	0.09%
172	PNRPENTAIR PLC SHS	24,326	$1.3B	0.09%
173	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	25,014	$1.3B	0.09%
174	PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	42,713	$1.3B	0.09%
175	BNOVINNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER	40,762	$1.3B	0.09%
176	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	26,292	$1.3B	0.09%
177	XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	39,301	$1.3B	0.09%
178	SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	14,158	$1.3B	0.09%
179	GCORGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	27,933	$1.3B	0.09%
180	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	44,321	$1.3B	0.09%
181	BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	38,627	$1.3B	0.09%
182	CMGCHIPOTLE MEXICAN GRILL INC COM	787	$1.2B	0.09%
183	POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER	41,139	$1.2B	0.09%
184	FCGFIRST TRUST NATURAL GAS ETF	50,891	$1.2B	0.09%
185	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	44,647	$1.2B	0.09%
186	XHSSPDR S&P HEALTH CARE SERVICES ETF	12,156	$1.2B	0.09%
187	VOOGVANGUARD S&P 500 GROWTH ETF	4,459	$1.2B	0.08%
188	MOALTRIA GROUP INC COM	23,521	$1.2B	0.08%
189	TRVTRAVELERS COMPANIES INC COM	6,724	$1.2B	0.08%
190	AQLTISHARES U.S. TREASURY BOND ETF	49,187	$1.2B	0.08%
191	GIGBGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	24,365	$1.2B	0.08%
192	ENBENBRIDGE INC COM	25,837	$1.2B	0.08%
193	AMGNAMGEN INC COM	4,871	$1.2B	0.08%
194	EMREMERSON ELEC CO COM	11,900	$1.2B	0.08%
195	WMTWALMART INC COM	7,775	$1.2B	0.08%
196	PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER	37,021	$1.2B	0.08%
197	STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	12,758	$1.1B	0.08%
198	METMETLIFE INC COM	16,311	$1.1B	0.08%
199	BXBLACKSTONE INC COM	8,957	$1.1B	0.08%
200	MMM3M CO COM	7,609	$1.1B	0.08%

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