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 |
|---|---|---|---|---|---|
| 501 | ARKKARK INNOVATION ETF | 3,121 | $207.0M | 0.01% | |
| 502 | PGRPROGRESSIVE CORP COM | 1,814 | $207.0M | 0.01% | |
| 503 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,295 | $206.0M | 0.01% | |
| 504 | CMSCMS ENERGY CORP COM | 2,950 | $206.0M | 0.01% | |
| 505 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 922 | $205.0M | 0.01% | |
| 506 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 8,527 | $204.0M | 0.01% | |
| 507 | BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 8,340 | $204.0M | 0.01% | |
| 508 | NCZVIRTUS ALLIANZGI CONVERTIBLE COM | 40,500 | $204.0M | 0.01% | |
| 509 | OKEONEOK INC NEW COM | 2,879 | $203.0M | 0.01% | |
| 510 | DGRSWISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 4,535 | $202.0M | 0.01% | |
| 511 | GUTGABELLI UTIL TR COM | 28,300 | $202.0M | 0.01% | |
| 512 | T7DTRANSDIGM GROUP INC COM | 308 | $201.0M | 0.01% | |
| 513 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 3,285 | $200.0M | 0.01% | |
| 514 | PCNPIMCO CORPORATE & INCM STRG FD COM | 12,592 | $198.0M | 0.01% | |
| 515 | TEN1TENNECO INC CL A VTG COM STK | 10,000 | $183.0M | 0.01% | |
| 516 | JGHNUVEEN GLOBAL HIGH INCOME FD SHS | 11,975 | $171.0M | 0.01% | |
| 517 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 18,632 | $160.0M | 0.01% | |
| 518 | FUNDSPROTT FOCUS TR INC COM | 17,402 | $158.0M | 0.01% | |
| 519 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 10,098 | $158.0M | 0.01% | |
| 520 | ZTRVIRTUS GLOBAL DIVID & INCOME F COM | 16,238 | $158.0M | 0.01% | |
| 521 | DNPDNP SELECT INCOME FD INC COM | 12,964 | $153.0M | 0.01% | |
| 522 | PFLPIMCO INCOME STRATEGY FD COM | 14,855 | $152.0M | 0.01% | |
| 523 | VLTINVESCO HIGH INCOME TR II COM | 12,188 | $151.0M | 0.01% | |
| 524 | PCMPCM FD INC COM | 14,615 | $149.0M | 0.01% | |
| 525 | XFLTXAI OCTAGON FLOATING RATE & AL COM | 17,500 | $148.0M | 0.01% | |
| 526 | PMLPIMCO MUN INCOME FD II COM | 12,660 | $146.0M | 0.01% | |
| 527 | GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 13,034 | $123.0M | 0.01% | |
| 528 | ETJEATON VANCE RISK-MANAGED DIVER COM | 12,445 | $123.0M | 0.01% | |
| 529 | BRSPBRIGHTSPIRE CAPITAL INC COM CL A | 13,240 | $122.0M | 0.01% | |
| 530 | —MFS SPL VALUE TR SH BEN INT | 18,945 | $120.0M | 0.01% | |
| 531 | VEMYVIRTUS STONE HBR EMG MKTS TOTL COM | 15,710 | $114.0M | 0.01% | |
| 532 | EDFVIRTUS STONE HBR EMRG MKTS INC COM | 16,770 | $110.0M | 0.01% | |
| 533 | GABGABELLI EQUITY TR INC COM | 15,777 | $109.0M | 0.01% | |
| 534 | NEANUVEEN FLOATING RATE INCOME OP COM SHS | 10,315 | $105.0M | 0.01% | |
| 535 | ANIXANIXA BIOSCIENCES INC COM | 37,616 | $103.0M | 0.01% | |
| 536 | —ZIVO BIOSCIENCE INC COM NEW | 26,166 | $102.0M | 0.01% | |
| 537 | CIKCREDIT SUISSE ASSET MGMT INCOM COM | 32,300 | $99.0M | 0.01% | |
| 538 | IHDVOYA EMERGING MKTS HIGH DIVID COM | 13,517 | $91.0M | 0.01% | |
| 539 | XFEBFIRST TR MLP & ENERGY INCOM FD COM | 10,500 | $87.0M | 0.01% | |
| 540 | XFEBFIRST TR / ABERDEEN GLOBAL OPP COM SHS | 11,165 | $83.0M | 0.01% | |
| 541 | RCSPIMCO STRATEGIC INCOME FD COM | 12,950 | $76.0M | 0.01% | |
| 542 | XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | 12,000 | $74.0M | 0.01% | |
| 543 | —THE VALENS COMPANY INC COM NEW | 41,269 | $71.0M | 0.00% | |
| 544 | FCOABERDEEN GLOBAL INCOME FD INC COM | 11,225 | $69.0M | 0.00% | |
| 545 | MMTMFS MULTIMARKET INCOME TR SH BEN INT | 12,610 | $67.0M | 0.00% | |
| 546 | ZOMDFZOMEDICA CORP COM | 79,843 | $27.0M | 0.00% | |
| 547 | PSEC 6.375 03/01/25PROSPECT CAP CORP 6.375 03/01/2025 | 25,000 | $26.0M | 0.00% | |
| 548 | GAUGALIANO GOLD INC COM | 30,000 | $17.0M | 0.00% | |
| 549 | —ACELRX PHARMACEUTICALS INC COM | 36,000 | $10.0M | 0.00% | |
| 550 | GPRCHFGREAT PANTHER MNG LTD COM | 10,000 | $3.0M | 0.00% |
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