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 | Value |
|---|---|
CUZCOUSINS PPTYS INC COM NEW | $56K |
VKQINVESCO MUNICIPAL TRUST COM | $56K |
DELLDELL TECHNOLOGIES INC CL C | $56K |
HESHESS CORP COM | $56K |
TTENTOTALENERGIES SE SPONSORED ADS | $55K |
SIZEISHARES MSCI USA SIZE FACTOR ETF | $55K |
IVTINVENTRUST PPTYS CORP COM NEW | $55K |
STKCOLUMBIA SELIGM PREM TECH GRW COM | $55K |
PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF | $55K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $55K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $55K |
CETCENTRAL SECS CORP COM | $55K |
GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | $54K |
KXIISHARES GLOBAL CONSUMER STAPLES ETF | $54K |
LPLALPL FINL HLDGS INC COM | $54K |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $54K |
RPGINVESCO S&P 500 PURE GROWTH ETF | $54K |
CIKCREDIT SUISSE ASSET MGMT INCOM COM | $54K |
LILI AUTO INC SPONSORED ADS | $54K |
ULUNILEVER PLC SPON ADR NEW | $53K |
VMWEURVMWARE INC CL A COM | $53K |
LVLNSPDR ICE PREFERRED SECURITIES ETF | $52K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $52K |
FEZSPDR EURO STOXX 50 ETF | $52K |
QSIGWISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND | $52K |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $52K |
BRKRBRUKER CORP COM | $52K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $51K |
VGKVANGUARD FTSE EUROPE ETF | $51K |
WABWABTEC COM | $51K |
RGLDROYAL GOLD INC COM | $51K |
NXPINXP SEMICONDUCTORS N V COM | $51K |
CMCCOMMERCIAL METALS CO COM | $51K |
NAZNUVEEN ARIZONA QLTY MUN INC FD COM | $51K |
ELVELEVANCE HEALTH INC COM | $51K |
AIGAMERICAN INTL GROUP INC COM NEW | $51K |
CNCCENTENE CORP DEL COM | $51K |
PGXINVESCO PREFERRED ETF | $50K |
PGRPROGRESSIVE CORP COM | $50K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $50K |
UEOWESTLAKE CORPORATION COM | $50K |
FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $49K |
OXLCLOXFORD LANE CAP CORP COM | $49K |
NTRSNORTHERN TR CORP COM | $49K |
GENNORTONLIFELOCK INC COM | $49K |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $49K |
CRUSCIRRUS LOGIC INC COM | $49K |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $49K |
EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | $49K |
BSMBLACK STONE MINERALS L P COM UNIT | $49K |
PMLPIMCO MUN INCOME FD II COM | $49K |
RIGSRIVERFRONT STRATEGIC INCOME FUND | $49K |
ONON SEMICONDUCTOR CORP COM | $49K |
HYHGPROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | $49K |
FRIFIRST TRUST S&P REIT INDEX FUND | $48K |
—IQ HEDGE EVENT-DRIVEN TRACKER ETF | $48K |
AEEAMEREN CORP COM | $48K |
OLNOLIN CORP COM PAR $1 | $48K |
PBPINVESCO S&P 500 BUYWRITE ETF | $48K |
ARKKARK INNOVATION ETF | $48K |
TJXTJX COS INC NEW COM | $48K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $48K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $47K |
LQDIISHARES INFLATION HEDGED CORPORATE BOND ETF | $47K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $47K |
HRBBLOCK H & R INC COM | $47K |
HIXWESTERN ASSET HIGH INCOM FD II COM | $47K |
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | $47K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $46K |
GNRCGENERAC HLDGS INC COM | $46K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $46K |
AESAES CORP COM | $46K |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $45K |
CXTCRANE HLDGS CO COM | $45K |
BALLBALL CORP COM | $45K |
SPHQINVESCO S&P 500 QUALITY ETF | $45K |
ISRGINTUITIVE SURGICAL INC COM NEW | $45K |
BWBABCOCK & WILCOX ENTERPRISES I COM | $45K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $44K |
TMTOYOTA MOTOR CORP ADS | $44K |
SUSUNCOR ENERGY INC NEW COM | $44K |
FCOABRDN GLOBAL INCOME FUND INC COM | $44K |
MRVLMARVELL TECHNOLOGY INC COM | $44K |
XYZBLOCK INC CL A | $44K |
ITGARTNER INC COM | $43K |
TANINVESCO SOLAR ETF | $43K |
UAUNDER ARMOUR INC CL C | $43K |
AYS1SANDSTORM GOLD LTD COM NEW | $43K |
BAXBAXTER INTL INC COM | $43K |
ACGLARCH CAP GROUP LTD ORD | $42K |
OGIGUSDALPS O'SHARES GLOBAL INTERNET GIANTS ETF | $42K |
ECLECOLAB INC COM | $42K |
PPLPPL CORP COM | $42K |
FDSFACTSET RESH SYS INC COM | $42K |
VDEVANGUARD ENERGY INDEX FUND | $42K |
AQLTISHARES IBONDS MAR 2023 TERM CORPORATE ETF | $41K |
CWISPDR MSCI ACWI EX-US ETF | $41K |
MSBMESABI TR CTF BEN INT | $41K |
CNXCCONCENTRIX CORP COM | $41K |
OSCVOPUS SMALL CAP VALUE ETF | $41K |