CoreCap Advisors, LLC Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$1.3T

Holdings

2,369

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,369 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	453,685	$85.6B	6.67%
2	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	923,323	$48.3B	3.76%
3	VOOVANGUARD S&P 500 ETF	117,633	$40.8B	3.18%
4	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	989,024	$36.4B	2.84%
5	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	715,332	$35.9B	2.79%
6	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	271,974	$27.0B	2.10%
7	VYMVANGUARD HIGH DIVIDEND YIELD ETF	249,775	$25.4B	1.98%
8	SPYSPDR S&P 500 ETF	65,953	$24.9B	1.94%
9	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	309,152	$23.3B	1.81%
10	GQ9SPDR GOLD SHARES	132,547	$22.3B	1.74%
11	AAPLAPPLE INC COM	142,170	$19.4B	1.51%
12	GSGISHARES GSCI COMMODITY-INDEXED TRUST	810,651	$18.7B	1.46%
13	SHVISHARES SHORT TREASURY BOND ETF	161,223	$17.8B	1.38%
14	VUGVANGUARD GROWTH INDEX FUND	69,747	$15.5B	1.21%
15	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	122,276	$15.5B	1.21%
16	NDQINVESCO QQQ TRUST	55,004	$15.4B	1.20%
17	IVVISHARES CORE S&P 500 ETF	36,177	$13.7B	1.07%
18	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	181,592	$13.6B	1.06%
19	TIPISHARES TIPS BOND ETF	117,108	$13.3B	1.04%
20	XLVHEALTH CARE SELECT SECTOR SPDR FUND	102,308	$13.1B	1.02%
21	BSVVANGUARD SHORT-TERM BOND INDEX FUND	169,121	$13.0B	1.01%
22	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	252,422	$12.6B	0.98%
23	USRTISHARES CORE U.S. REIT ETF	219,447	$11.7B	0.91%
24	AGGISHARES CORE U.S. AGGREGATE BOND ETF	112,875	$11.5B	0.89%
25	IWMISHARES RUSSELL 2000 ETF	66,765	$11.3B	0.88%
26	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	152,085	$11.0B	0.86%
27	SDYSPDR S&P DIVIDEND ETF	91,339	$10.8B	0.84%
28	VWOVANGUARD FTSE EMERGING MARKETS ETF	233,812	$9.7B	0.76%
29	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	164,452	$8.9B	0.70%
30	VOVANGUARD MID-CAP INDEX FUND	42,070	$8.3B	0.65%
31	GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	294,615	$8.2B	0.64%
32	STIPISHARES 0-5 YEAR TIPS BOND ETF	80,380	$8.2B	0.64%
33	RVNUX-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	300,088	$7.5B	0.58%
34	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	86,712	$7.4B	0.58%
35	DGROISHARES CORE DIVIDEND GROWTH ETF	153,047	$7.3B	0.57%
36	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	176,397	$7.2B	0.56%
37	IJHISHARES S&P MIDCAP FUND	31,547	$7.1B	0.56%
38	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	21,752	$7.1B	0.55%
39	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	77,549	$7.0B	0.55%
40	BNDCFLEXSHARES CORE SELECT BOND FUND	304,438	$7.0B	0.54%
41	CVXCHEVRON CORP NEW COM	46,764	$6.8B	0.53%
42	GLDMSPDR GOLD MINISHARES TRUST	181,594	$6.5B	0.51%
43	QUALISHARES MSCI USA QUALITY FACTOR ETF	55,414	$6.2B	0.48%
44	XLEENERGY SELECT SECTOR SPDR FUND	80,425	$5.8B	0.45%
45	GSUSGOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	110,081	$5.7B	0.44%
46	SPYMSPDR PORTFOLIO S&P 500 ETF	127,739	$5.7B	0.44%
47	AMZNAMAZON COM INC COM	52,914	$5.6B	0.44%
48	ESGUISHARES ESG AWARE MSCI USA ETF	66,836	$5.6B	0.44%
49	VIOOVANGUARD S&P SMALL-CAP 600 ETF	31,724	$5.4B	0.42%
50	IJRISHARES S&P SMALL-CAP FUND	57,608	$5.3B	0.41%
51	MSTBLHA MARKET STATE TACTICAL BETA ETF	209,530	$5.2B	0.41%
52	MSFTMICROSOFT CORP COM	19,957	$5.1B	0.40%
53	TLTISHARES 20 YEAR TREASURY BOND ETF	44,347	$5.1B	0.40%
54	BLVVANGUARD LONG-TERM BOND INDEX FUND	61,148	$4.9B	0.38%
55	GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	108,742	$4.3B	0.34%
56	DTEDTE ENERGY CO COM	33,587	$4.3B	0.33%
57	EFAISHARES MSCI EAFE ETF	67,870	$4.2B	0.33%
58	JNJJOHNSON & JOHNSON COM	23,761	$4.2B	0.33%
59	SHYISHARES 1-3 YEAR TREASURY BOND ETF	50,715	$4.2B	0.33%
60	THWTEKLA WORLD HEALTHCARE FD BEN INT SHS	280,140	$4.0B	0.31%
61	PGPROCTER AND GAMBLE CO COM	27,481	$4.0B	0.31%
62	SSOPROSHARES ULTRA S&P 500	85,548	$3.8B	0.30%
63	AMGNAMGEN INC COM	15,318	$3.7B	0.29%
64	BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	99,163	$3.6B	0.28%
65	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	45,373	$3.5B	0.27%
66	KOCOCA COLA CO COM	55,439	$3.5B	0.27%
67	XETYXEATON VANCE TAX-MANAGED DIVERS COM	302,698	$3.4B	0.27%
68	DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	97,605	$3.4B	0.26%
69	ABBVABBVIE INC COM	21,215	$3.2B	0.25%
70	CSCOCISCO SYS INC COM	72,930	$3.1B	0.24%
71	GSSCGS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	58,670	$3.1B	0.24%
72	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	104,127	$3.1B	0.24%
73	XEXGXEATON VANCE TAX-MANAGED GLOBAL COM	394,297	$3.0B	0.24%
74	TSLATESLA INC COM	4,488	$3.0B	0.24%
75	CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF	74,322	$3.0B	0.23%
76	NVDANVIDIA CORPORATION COM	19,730	$3.0B	0.23%
77	PFEPFIZER INC COM	56,506	$3.0B	0.23%
78	SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	85,368	$2.9B	0.23%
79	VTVVANGUARD VALUE INDEX FUND	21,548	$2.8B	0.22%
80	INDSPACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	67,907	$2.8B	0.22%
81	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	29,103	$2.7B	0.21%
82	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	19,827	$2.7B	0.21%
83	LMTLOCKHEED MARTIN CORP COM	6,118	$2.6B	0.20%
84	TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	105,564	$2.6B	0.20%
85	SCHDSCHWAB US DIVIDEND EQUITY ETF	35,891	$2.6B	0.20%
86	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	82,935	$2.5B	0.19%
87	TRVTRAVELERS COMPANIES INC COM	14,479	$2.4B	0.19%
88	METAMETA PLATFORMS INC CL A	15,022	$2.4B	0.19%
89	HSYHERSHEY CO COM	11,144	$2.4B	0.19%
90	DISDISNEY WALT CO COM	25,334	$2.4B	0.19%
91	WMTWALMART INC COM	19,585	$2.4B	0.19%
92	BACVERIZON COMMUNICATIONS INC COM	46,817	$2.4B	0.19%
93	BSEPINNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER	79,244	$2.3B	0.18%
94	XMPTVANECK CEF MUNICIPAL INCOME ETF	99,172	$2.3B	0.18%
95	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	38,866	$2.3B	0.18%
96	NPFINUVEEN PFD & INCOME SECS FD COM	305,401	$2.2B	0.17%
97	IBMINTERNATIONAL BUSINESS MACHS COM	15,534	$2.2B	0.17%
98	IEFISHARES 7-10 YEAR TREASURY BOND ETF	21,413	$2.2B	0.17%
99	EFVISHARES MSCI EAFE VALUE ETF	50,042	$2.2B	0.17%
100	XOMEXXON MOBIL CORP COM	25,300	$2.2B	0.17%

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