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 |
|---|---|---|---|---|---|
| 401 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 13,559 | $311.0M | 0.02% | |
| 402 | SHOPSHOPIFY INC CL A | 459 | $310.0M | 0.02% | |
| 403 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 8,301 | $309.0M | 0.02% | |
| 404 | FNYFIRST TRUST MID CAP GROWTH ALPHADEX FUND | 4,640 | $309.0M | 0.02% | |
| 405 | DALDELTA AIR LINES INC DEL COM NEW | 7,709 | $305.0M | 0.02% | |
| 406 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 5,477 | $304.0M | 0.02% | |
| 407 | IYKISHARES U.S. CONSUMER STAPLES ETF | 1,510 | $303.0M | 0.02% | |
| 408 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,130 | $303.0M | 0.02% | |
| 409 | IYMISHARES U.S. BASIC MATERIALS ETF | 2,003 | $300.0M | 0.02% | |
| 410 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7,815 | $297.0M | 0.02% | |
| 411 | BLKCHFBLACKROCK INC COM | 383 | $293.0M | 0.02% | |
| 412 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 9,511 | $291.0M | 0.02% | |
| 413 | IHIISHARES U.S. MEDICAL DEVICES ETF | 4,773 | $291.0M | 0.02% | |
| 414 | ADIANALOG DEVICES INC COM | 1,764 | $291.0M | 0.02% | |
| 415 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,710 | $290.0M | 0.02% | |
| 416 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 5,973 | $290.0M | 0.02% | |
| 417 | WSBCWESBANCO INC COM | 8,412 | $289.0M | 0.02% | |
| 418 | CRMSALESFORCE INC COM | 1,358 | $288.0M | 0.02% | |
| 419 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 3,898 | $287.0M | 0.02% | |
| 420 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 4,267 | $283.0M | 0.02% | |
| 421 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 2,331 | $280.0M | 0.02% | |
| 422 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 11,738 | $280.0M | 0.02% | |
| 423 | KELYAKELLY SVCS INC CL A | 12,874 | $279.0M | 0.02% | |
| 424 | WSMWILLIAMS SONOMA INC COM | 1,912 | $277.0M | 0.02% | |
| 425 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 13,228 | $277.0M | 0.02% | |
| 426 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 4,386 | $276.0M | 0.02% | |
| 427 | TTTRANE TECHNOLOGIES PLC SHS | 1,807 | $276.0M | 0.02% | |
| 428 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,515 | $274.0M | 0.02% | |
| 429 | APOAPOLLO GLOBAL MGMT INC COM | 4,418 | $274.0M | 0.02% | |
| 430 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 1,576 | $274.0M | 0.02% | |
| 431 | ENQENTEGRIS INC COM | 2,064 | $271.0M | 0.02% | |
| 432 | UPBDRENT A CTR INC NEW COM | 10,775 | $271.0M | 0.02% | |
| 433 | EXREXTRA SPACE STORAGE INC COM | 1,312 | $270.0M | 0.02% | |
| 434 | MDTMEDTRONIC PLC SHS | 2,423 | $269.0M | 0.02% | |
| 435 | CLMCORNERSTONE STRATEGIC VALUE FD COM | 18,926 | $267.0M | 0.02% | |
| 436 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1,064 | $264.0M | 0.02% | |
| 437 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 10,246 | $262.0M | 0.02% | |
| 438 | IXGISHARES GLOBAL FINANCIALS ETF | 3,295 | $262.0M | 0.02% | |
| 439 | WPMWHEATON PRECIOUS METALS CORP COM | 5,467 | $260.0M | 0.02% | |
| 440 | AZNASTRAZENECA PLC SPONSORED ADR | 3,924 | $260.0M | 0.02% | |
| 441 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 2,208 | $259.0M | 0.02% | |
| 442 | PRUPRUDENTIAL FINL INC COM | 2,183 | $258.0M | 0.02% | |
| 443 | INTUINTUIT COM | 536 | $258.0M | 0.02% | |
| 444 | FNVFRANCO NEV CORP COM | 1,614 | $257.0M | 0.02% | |
| 445 | IAU*ISHARES GOLD TRUST | 6,973 | $257.0M | 0.02% | |
| 446 | FCXFREEPORT-MCMORAN INC CL B | 5,124 | $255.0M | 0.02% | |
| 447 | CAPEUSDIPATH SHILLER CAPE ETN | 11,293 | $252.0M | 0.02% | |
| 448 | CFGCITIZENS FINL GROUP INC COM | 5,560 | $252.0M | 0.02% | |
| 449 | FALNISHARES FALLEN ANGELS USD BOND ETF | 9,084 | $252.0M | 0.02% | |
| 450 | ISDPGIM HIGH YIELD BOND FUND INC COM | 17,500 | $251.0M | 0.02% | |
| 451 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 7,915 | $251.0M | 0.02% | |
| 452 | IBBISHARES BIOTECHNOLOGY FUND | 1,914 | $250.0M | 0.02% | |
| 453 | WELLWELLTOWER INC COM | 2,579 | $248.0M | 0.02% | |
| 454 | DGDOLLAR GEN CORP NEW COM | 1,109 | $247.0M | 0.02% | |
| 455 | FTFFRANKLIN LTD DURATION INCOME T COM | 32,350 | $245.0M | 0.02% | |
| 456 | CZRCAESARS ENTERTAINMENT INC NEW COM | 3,153 | $244.0M | 0.02% | |
| 457 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 11,007 | $243.0M | 0.02% | |
| 458 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,439 | $242.0M | 0.02% | |
| 459 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 5,287 | $242.0M | 0.02% | |
| 460 | EWCISHARES MSCI CANADA ETF | 5,985 | $241.0M | 0.02% | |
| 461 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 4,975 | $241.0M | 0.02% | |
| 462 | GOVIPOWERSHARES 1-30 LADDERED TREASURY PORTFOLIO | 7,096 | $240.0M | 0.02% | |
| 463 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,755 | $239.0M | 0.02% | |
| 464 | ADMARCHER DANIELS MIDLAND CO COM | 2,641 | $238.0M | 0.02% | |
| 465 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,355 | $238.0M | 0.02% | |
| 466 | VVVANGUARD LARGE-CAP INDEX FUND | 1,133 | $236.0M | 0.02% | |
| 467 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 3,005 | $232.0M | 0.02% | |
| 468 | JRINUVEEN REAL ASSET INCOME & GRO COM | 15,112 | $231.0M | 0.02% | |
| 469 | CLXCLOROX CO DEL COM | 1,658 | $231.0M | 0.02% | |
| 470 | DWMFWISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 9,178 | $231.0M | 0.02% | |
| 471 | PHKPIMCO HIGH INCOME FD COM SHS | 39,853 | $230.0M | 0.02% | |
| 472 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 4,761 | $230.0M | 0.02% | |
| 473 | FISVFISERV INC COM | 2,260 | $229.0M | 0.02% | |
| 474 | MGCVANGUARD MEGA CAP ETF | 1,432 | $228.0M | 0.02% | |
| 475 | DDWMWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 7,420 | $228.0M | 0.02% | |
| 476 | CBCHUBB LIMITED COM | 1,066 | $228.0M | 0.02% | |
| 477 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,844 | $227.0M | 0.02% | |
| 478 | ASHRX-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 6,836 | $226.0M | 0.02% | |
| 479 | GMOMCAMBRIA GLOBAL MOMENTUM ETF | 6,984 | $225.0M | 0.02% | |
| 480 | PSXPHILLIPS 66 COM | 2,602 | $225.0M | 0.02% | |
| 481 | TECHBIO-TECHNE CORP COM | 518 | $224.0M | 0.02% | |
| 482 | DFSEURDISCOVER FINL SVCS COM | 2,031 | $224.0M | 0.02% | |
| 483 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,305 | $223.0M | 0.02% | |
| 484 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,522 | $223.0M | 0.02% | |
| 485 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,343 | $223.0M | 0.02% | |
| 486 | ACNACCENTURE PLC IRELAND SHS CLASS A | 651 | $220.0M | 0.02% | |
| 487 | UBERUBER TECHNOLOGIES INC COM | 6,128 | $219.0M | 0.02% | |
| 488 | FVALFIDELITY VALUE FACTOR ETF | 4,316 | $219.0M | 0.02% | |
| 489 | MCKMCKESSON CORP COM | 711 | $218.0M | 0.02% | |
| 490 | IDXXIDEXX LABS INC COM | 398 | $218.0M | 0.02% | |
| 491 | NOCNORTHROP GRUMMAN CORP COM | 486 | $217.0M | 0.01% | |
| 492 | NCZVIRTUS ALLIANZGI CONVERTIBLE COM | 49,845 | $216.0M | 0.01% | |
| 493 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 7,105 | $214.0M | 0.01% | |
| 494 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 1,943 | $213.0M | 0.01% | |
| 495 | QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 8,660 | $212.0M | 0.01% | |
| 496 | GSGOLDMAN SACHS GROUP INC COM | 640 | $211.0M | 0.01% | |
| 497 | LINLINDE PLC SHS | 661 | $211.0M | 0.01% | |
| 498 | KMIKINDER MORGAN INC DEL COM | 11,055 | $209.0M | 0.01% | |
| 499 | BOCTINNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | 6,144 | $209.0M | 0.01% | |
| 500 | SYYSYSCO CORP COM | 2,534 | $207.0M | 0.01% |