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 |
|---|---|---|---|---|---|
| 301 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 10,463 | $620.0M | 0.04% | |
| 302 | GTIPGOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | 10,974 | $619.0M | 0.04% | |
| 303 | FTXOFIRST TRUST NASDAQ BANK ETF | 19,428 | $617.0M | 0.04% | |
| 304 | AEPAMERICAN ELEC PWR CO INC COM | 6,147 | $613.0M | 0.04% | |
| 305 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 15,772 | $609.0M | 0.04% | |
| 306 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 9,371 | $605.0M | 0.04% | |
| 307 | ORCLORACLE CORP COM | 7,227 | $598.0M | 0.04% | |
| 308 | RTXRAYTHEON TECHNOLOGIES CORP COM | 6,033 | $598.0M | 0.04% | |
| 309 | QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | 10,004 | $593.0M | 0.04% | |
| 310 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 30,193 | $586.0M | 0.04% | |
| 311 | RFICOHEN & STEERS TOTAL RETURN RL COM | 37,816 | $585.0M | 0.04% | |
| 312 | GHYBGOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | 12,334 | $583.0M | 0.04% | |
| 313 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 15,861 | $577.0M | 0.04% | |
| 314 | DUKDUKE ENERGY CORP NEW COM NEW | 5,065 | $566.0M | 0.04% | |
| 315 | FQIDIGITAL RLTY TR INC COM | 3,982 | $565.0M | 0.04% | |
| 316 | EOGEOG RES INC COM | 4,638 | $553.0M | 0.04% | |
| 317 | BMYBRISTOL-MYERS SQUIBB CO COM | 7,565 | $552.0M | 0.04% | |
| 318 | USMFWISDOMTREE U.S. MULTIFACTOR FUND | 13,379 | $548.0M | 0.04% | |
| 319 | SONSONOCO PRODS CO COM | 8,723 | $546.0M | 0.04% | |
| 320 | XLBMATERIALS SELECT SECTOR SPDR FUND | 6,121 | $540.0M | 0.04% | |
| 321 | GEGENERAL ELECTRIC CO COM NEW | 5,879 | $538.0M | 0.04% | |
| 322 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 12,760 | $537.0M | 0.04% | |
| 323 | AQLTISHARES CORE MSCI EAFE ETF | 7,706 | $536.0M | 0.04% | |
| 324 | MRKMERCK & CO INC COM | 6,444 | $529.0M | 0.04% | |
| 325 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,403 | $527.0M | 0.04% | |
| 326 | CMICUMMINS INC COM | 2,563 | $526.0M | 0.04% | |
| 327 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 10,688 | $521.0M | 0.04% | |
| 328 | CMACOMERICA INC COM | 5,766 | $521.0M | 0.04% | |
| 329 | BDECINNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER | 15,115 | $518.0M | 0.04% | |
| 330 | NKENIKE INC CL B | 3,850 | $518.0M | 0.04% | |
| 331 | MBBISHARES MBS ETF | 5,031 | $513.0M | 0.04% | |
| 332 | DEDEERE & CO COM | 1,204 | $500.0M | 0.03% | |
| 333 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 12,234 | $490.0M | 0.03% | |
| 334 | BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 13,916 | $488.0M | 0.03% | |
| 335 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 25,605 | $487.0M | 0.03% | |
| 336 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 6,277 | $471.0M | 0.03% | |
| 337 | TWLOTWILIO INC CL A | 2,834 | $467.0M | 0.03% | |
| 338 | TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 6,823 | $464.0M | 0.03% | |
| 339 | BNDWVANGUARD TOTAL WORLD BOND ETF | 6,250 | $463.0M | 0.03% | |
| 340 | QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND | 9,213 | $461.0M | 0.03% | |
| 341 | CAGCONAGRA BRANDS INC COM | 13,646 | $458.0M | 0.03% | |
| 342 | USXFISHARES ESG ADVANCED MSCI USA ETF | 12,572 | $449.0M | 0.03% | |
| 343 | HYGVFLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 9,449 | $438.0M | 0.03% | |
| 344 | SBUXSTARBUCKS CORP COM | 4,791 | $436.0M | 0.03% | |
| 345 | FTNTFORTINET INC COM | 1,267 | $433.0M | 0.03% | |
| 346 | IYFISHARES U.S. FINANCIALS ETF | 5,106 | $432.0M | 0.03% | |
| 347 | TMOTHERMO FISHER SCIENTIFIC INC COM | 719 | $425.0M | 0.03% | |
| 348 | SOSOUTHERN CO COM | 5,856 | $425.0M | 0.03% | |
| 349 | PFNPIMCO INCOME STRATEGY FD II COM | 48,452 | $421.0M | 0.03% | |
| 350 | SLVISHARES SILVER TRUST | 17,995 | $412.0M | 0.03% | |
| 351 | UPSUNITED PARCEL SERVICE INC CL B | 1,896 | $407.0M | 0.03% | |
| 352 | SPIPSPDR PORTFOLIO TIPS ETF | 13,351 | $404.0M | 0.03% | |
| 353 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 7,546 | $402.0M | 0.03% | |
| 354 | CLFCLEVELAND-CLIFFS INC NEW COM | 12,319 | $397.0M | 0.03% | |
| 355 | —NUVEEN CR OPPORTUNITIES 2022 T COM | 49,000 | $391.0M | 0.03% | |
| 356 | GDGENERAL DYNAMICS CORP COM | 1,617 | $390.0M | 0.03% | |
| 357 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 7,970 | $390.0M | 0.03% | |
| 358 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 4,965 | $388.0M | 0.03% | |
| 359 | LRCXEURLAM RESEARCH CORP COM | 720 | $387.0M | 0.03% | |
| 360 | IYJISHARES U.S. INDUSTRIALS ETF | 3,665 | $386.0M | 0.03% | |
| 361 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 6,686 | $385.0M | 0.03% | |
| 362 | ICVTISHARES CONVERTIBLE BOND ETF | 4,604 | $384.0M | 0.03% | |
| 363 | MPCMARATHON PETE CORP COM | 4,477 | $383.0M | 0.03% | |
| 364 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 7,315 | $380.0M | 0.03% | |
| 365 | EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 15,067 | $378.0M | 0.03% | |
| 366 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 7,953 | $375.0M | 0.03% | |
| 367 | PTBDPACER TRENDPILOT US BOND ETF | 15,422 | $375.0M | 0.03% | |
| 368 | CVSCVS HEALTH CORP COM | 3,694 | $374.0M | 0.03% | |
| 369 | GMGENERAL MTRS CO COM | 8,343 | $365.0M | 0.03% | |
| 370 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 15,112 | $364.0M | 0.03% | |
| 371 | NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 6,225 | $361.0M | 0.02% | |
| 372 | PNCPNC FINL SVCS GROUP INC COM | 1,953 | $360.0M | 0.02% | |
| 373 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 8,084 | $359.0M | 0.02% | |
| 374 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 44,468 | $359.0M | 0.02% | |
| 375 | HCQAMN HEALTHCARE SVCS INC COM | 3,436 | $358.0M | 0.02% | |
| 376 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,353 | $353.0M | 0.02% | |
| 377 | GBABGUGGENHEIM TAXABLE MUNICP BOND COM | 17,687 | $352.0M | 0.02% | |
| 378 | GPCGENUINE PARTS CO COM | 2,729 | $344.0M | 0.02% | |
| 379 | DOWDOW INC COM | 5,359 | $342.0M | 0.02% | |
| 380 | TMFCMOTLEY FOOL 100 INDEX ETF | 8,322 | $340.0M | 0.02% | |
| 381 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,069 | $340.0M | 0.02% | |
| 382 | MARMARRIOTT INTL INC NEW CL A | 1,913 | $336.0M | 0.02% | |
| 383 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | 23,494 | $335.0M | 0.02% | |
| 384 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 19,650 | $332.0M | 0.02% | |
| 385 | TFCTRUIST FINL CORP COM | 5,854 | $332.0M | 0.02% | |
| 386 | JFRNUVEEN FLOATING RATE INCOME FD COM | 32,862 | $329.0M | 0.02% | |
| 387 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,675 | $329.0M | 0.02% | |
| 388 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 11,789 | $328.0M | 0.02% | |
| 389 | ILCGISHARES MORNINGSTAR GROWTH ETF | 5,049 | $328.0M | 0.02% | |
| 390 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 6,507 | $327.0M | 0.02% | |
| 391 | CHWCALAMOS GBL DYN INCOME FUND COM | 36,705 | $326.0M | 0.02% | |
| 392 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,687 | $322.0M | 0.02% | |
| 393 | —FST TR NEW OPPORT MLP & ENE FD COM | 50,700 | $320.0M | 0.02% | |
| 394 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 6,392 | $320.0M | 0.02% | |
| 395 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,375 | $320.0M | 0.02% | |
| 396 | ALSALLSTATE CORP COM | 2,301 | $319.0M | 0.02% | |
| 397 | FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 5,006 | $319.0M | 0.02% | |
| 398 | PYPLPAYPAL HLDGS INC COM | 2,753 | $318.0M | 0.02% | |
| 399 | ESGEISHARES MSCI EM ESG SELECT ETF | 8,575 | $315.0M | 0.02% | |
| 400 | IXNISHARES GLOBAL TECH ETF | 5,358 | $311.0M | 0.02% |