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 | Type |
|---|---|---|---|---|---|
| 201 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 3,161 | $1.1B | 0.08% | |
| 202 | DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 22,516 | $1.1B | 0.08% | |
| 203 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10,341 | $1.1B | 0.07% | |
| 204 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 60,301 | $1.1B | 0.07% | |
| 205 | PDIPIMCO DYNAMIC INCOME FD SHS | 43,428 | $1.1B | 0.07% | |
| 206 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 13,410 | $1.0B | 0.07% | |
| 207 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 35,028 | $1.0B | 0.07% | |
| 208 | EPDENTERPRISE PRODS PARTNERS L P COM | 40,047 | $1.0B | 0.07% | |
| 209 | COPCONOCOPHILLIPS COM | 10,216 | $1.0B | 0.07% | |
| 210 | ITWILLINOIS TOOL WKS INC COM | 4,851 | $1.0B | 0.07% | |
| 211 | SCHASCHWAB U.S. SMALL-CAP ETF | 21,361 | $1.0B | 0.07% | |
| 212 | DVNDEVON ENERGY CORP NEW COM | 17,066 | $1.0B | 0.07% | |
| 213 | MMLGFIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 43,632 | $1.0B | 0.07% | |
| 214 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 26,482 | $1.0B | 0.07% | |
| 215 | IYEISHARES U.S. ENERGY ETF | 24,202 | $990.0M | 0.07% | |
| 216 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 27,302 | $986.0M | 0.07% | |
| 217 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 33,195 | $984.0M | 0.07% | |
| 218 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 61,378 | $978.0M | 0.07% | |
| 219 | VNQVANGUARD REAL ESTATE ETF | 9,021 | $978.0M | 0.07% | |
| 220 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 10,224 | $962.0M | 0.07% | |
| 221 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 19,214 | $954.0M | 0.07% | |
| 222 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 19,436 | $949.0M | 0.07% | |
| 223 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,837 | $947.0M | 0.07% | |
| 224 | DFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 26,265 | $941.0M | 0.06% | |
| 225 | NFLXNETFLIX INC COM | 2,510 | $940.0M | 0.06% | |
| 226 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 31,874 | $935.0M | 0.06% | |
| 227 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 8,116 | $931.0M | 0.06% | |
| 228 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 12,103 | $931.0M | 0.06% | |
| 229 | DEODIAGEO PLC SPON ADR NEW | 4,574 | $929.0M | 0.06% | |
| 230 | GOOGLALPHABET INC CAP STK CL A | 331 | $921.0M | 0.06% | |
| 231 | VVISA INC COM CL A | 4,145 | $919.0M | 0.06% | |
| 232 | PSEPINNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 30,359 | $913.0M | 0.06% | |
| 233 | DMAYFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 26,264 | $912.0M | 0.06% | |
| 234 | FTHYFIRST TR HIGH YIELD OPPRT 2027 COM | 52,334 | $911.0M | 0.06% | |
| 235 | DAUGFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 25,936 | $906.0M | 0.06% | |
| 236 | DWDMORGAN STANLEY COM NEW | 10,341 | $904.0M | 0.06% | |
| 237 | OREALTY INCOME CORP COM | 13,002 | $901.0M | 0.06% | |
| 238 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 16,577 | $895.0M | 0.06% | |
| 239 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 12,152 | $892.0M | 0.06% | |
| 240 | DNOVFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 25,750 | $892.0M | 0.06% | |
| 241 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 27,482 | $887.0M | 0.06% | |
| 242 | WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND | 24,639 | $886.0M | 0.06% | |
| 243 | EMNEASTMAN CHEM CO COM | 7,902 | $886.0M | 0.06% | |
| 244 | IYRISHARES U.S. REAL ESTATE ETF | 8,180 | $885.0M | 0.06% | |
| 245 | BDXBECTON DICKINSON & CO COM | 3,327 | $885.0M | 0.06% | |
| 246 | NEMNEWMONT CORP COM | 11,096 | $882.0M | 0.06% | |
| 247 | FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 23,031 | $880.0M | 0.06% | |
| 248 | CMCSACOMCAST CORP NEW CL A | 18,621 | $872.0M | 0.06% | |
| 249 | 4I1PHILIP MORRIS INTL INC COM | 9,283 | $872.0M | 0.06% | |
| 250 | VPUVANGUARD UTILITIES INDEX FUND | 5,374 | $870.0M | 0.06% | |
| 251 | MCRMFS CHARTER INCOME TR SH BEN INT | 118,135 | $867.0M | 0.06% | |
| 252 | KELKELLOGG CO COM | 13,330 | $860.0M | 0.06% | |
| 253 | FMAYFT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 22,437 | $854.0M | 0.06% | |
| 254 | FAUGFT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 22,364 | $851.0M | 0.06% | |
| 255 | MAINMAIN STR CAP CORP COM | 19,921 | $849.0M | 0.06% | |
| 256 | VGIVIRTUS GLOBAL MULTI-SECTOR INC COM | 85,070 | $844.0M | 0.06% | |
| 257 | KEYKEYCORP COM | 37,382 | $837.0M | 0.06% | |
| 258 | GXCSPDR S&P CHINA ETF | 9,484 | $836.0M | 0.06% | |
| 259 | FNOVFT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 22,025 | $834.0M | 0.06% | |
| 260 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 7,968 | $833.0M | 0.06% | |
| 261 | EPSWISDOMTREE U.S. LARGECAP FUND | 17,087 | $826.0M | 0.06% | |
| 262 | POWAINVESCO DEFENSIVE EQUITY ETF | 11,697 | $823.0M | 0.06% | |
| 263 | WBAWALGREENS BOOTS ALLIANCE INC COM | 18,355 | $822.0M | 0.06% | |
| 264 | CUBECUBESMART COM | 15,771 | $821.0M | 0.06% | |
| 265 | KMBKIMBERLY-CLARK CORP COM | 6,637 | $817.0M | 0.06% | |
| 266 | BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 24,806 | $812.0M | 0.06% | |
| 267 | CATCATERPILLAR INC COM | 3,638 | $811.0M | 0.06% | |
| 268 | SPGSIMON PPTY GROUP INC NEW COM | 6,121 | $805.0M | 0.06% | |
| 269 | HONHONEYWELL INTL INC COM | 4,128 | $803.0M | 0.06% | |
| 270 | WSOWATSCO INC COM | 2,602 | $793.0M | 0.05% | |
| 271 | MDYSPDR S&P MIDCAP 400 ETF | 1,606 | $788.0M | 0.05% | |
| 272 | NJANINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 19,305 | $785.0M | 0.05% | |
| 273 | AZOAUTOZONE INC COM | 383 | $783.0M | 0.05% | |
| 274 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 12,159 | $774.0M | 0.05% | |
| 275 | INTCINTEL CORP COM | 15,578 | $772.0M | 0.05% | |
| 276 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 13,751 | $764.0M | 0.05% | |
| 277 | DTMDT MIDSTREAM INC COMMON STOCK | 13,938 | $756.0M | 0.05% | |
| 278 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,670 | $741.0M | 0.05% | |
| 279 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 7,080 | $729.0M | 0.05% | |
| 280 | FIWFIRST TRUST WATER ETF | 8,532 | $719.0M | 0.05% | |
| 281 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,549 | $706.0M | 0.05% | |
| 282 | LLYLILLY ELI & CO COM | 2,467 | $706.0M | 0.05% | |
| 283 | UVVUNIVERSAL CORP VA COM | 12,138 | $705.0M | 0.05% | |
| 284 | BABOEING CO COM | 3,628 | $695.0M | 0.05% | |
| 285 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 3,526 | $691.0M | 0.05% | |
| 286 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 26,372 | $687.0M | 0.05% | |
| 287 | MUMICRON TECHNOLOGY INC COM | 8,764 | $683.0M | 0.05% | |
| 288 | HBANHUNTINGTON BANCSHARES INC COM | 46,695 | $683.0M | 0.05% | |
| 289 | BACBK OF AMERICA CORP COM | 16,514 | $681.0M | 0.05% | |
| 290 | FLOTISHARES FLOATING RATE BOND ETF | 13,460 | $680.0M | 0.05% | |
| 291 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 2,210 | $675.0M | 0.05% | |
| 292 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 18,139 | $666.0M | 0.05% | |
| 293 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 5,316 | $659.0M | 0.05% | |
| 294 | NSCNORFOLK SOUTHN CORP COM | 2,272 | $648.0M | 0.04% | |
| 295 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 13,416 | $642.0M | 0.04% | |
| 296 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 17,458 | $636.0M | 0.04% | |
| 297 | XLUUTILITIES SELECT SECTOR SPDR FUND | 8,499 | $633.0M | 0.04% | |
| 298 | CLCOLGATE PALMOLIVE CO COM | 8,348 | $633.0M | 0.04% | |
| 299 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 7,543 | $629.0M | 0.04% | |
| 300 | CINFCINCINNATI FINL CORP COM | 4,596 | $625.0M | 0.04% |