CoreCap Advisors, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.3B
Holdings
2,369
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,369 positions)
| Stock | Value |
|---|---|
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $40K |
SCHZSCHWAB US AGGREGATE BOND ETF | $40K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $40K |
FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $40K |
TWNKEURHOSTESS BRANDS INC CL A | $40K |
BCCBOISE CASCADE CO DEL COM | $40K |
TRPTC ENERGY CORP COM | $40K |
DKSDICKS SPORTING GOODS INC COM | $40K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $40K |
XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW | $39K |
SUSAISHARES MSCI USA ESG SELECT ETF | $39K |
RSVRRESERVOIR MEDIA INC COM | $39K |
ESLTELBIT SYS LTD ORD | $39K |
THCTENET HEALTHCARE CORP COM NEW | $39K |
BBWIBATH & BODY WORKS INC COM | $39K |
ALBALBEMARLE CORP COM | $39K |
SMGSCOTTS MIRACLE-GRO CO CL A | $39K |
CRWDCROWDSTRIKE HLDGS INC CL A | $39K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $38K |
AWMSKYWORKS SOLUTIONS INC COM | $38K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $38K |
—AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF | $38K |
WDAYWORKDAY INC CL A | $38K |
ICFISHARES COHEN & STEERS REIT ETF | $38K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $38K |
NWLNEWELL BRANDS INC COM | $38K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $38K |
SCCOSOUTHERN COPPER CORP COM | $38K |
DHRB & G FOODS INC NEW COM | $38K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $38K |
KENKENON HLDGS LTD SHS | $38K |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $38K |
WENWENDYS CO COM | $37K |
XTNSPDR S&P TRANSPORTATION ETF | $37K |
GLVCLOUGH GLOBAL DIVID & INCOME F COM | $37K |
PNFPPINNACLE FINL PARTNERS INC COM | $37K |
VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | $37K |
—INVESCO CONSERVATIVE MULTI-ASSET ALLOCATION ETF | $37K |
ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | $37K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $37K |
LKORFLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | $37K |
EXECHESAPEAKE ENERGY CORP COM | $37K |
RBLXROBLOX CORP CL A | $36K |
SBLKSTAR BULK CARRIERS CORP. SHS PAR | $36K |
THOTHOR INDS INC COM | $36K |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $36K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $36K |
AORISHARES GROWTH ALLOCATION FUND | $36K |
KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | $36K |
IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | $36K |
XXGRFXXEAGLE CAP GROWTH FD INC COM | $35K |
HALHALLIBURTON CO COM | $35K |
LWLAMB WESTON HLDGS INC COM | $35K |
BROBROWN & BROWN INC COM | $35K |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $35K |
EMDVPROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | $35K |
PFIXSIMPLIFY INTEREST RATE HEDGE ETF | $35K |
PPTPUTNAM PREMIER INCOME TR SH BEN INT | $35K |
AGREURAVANGRID INC COM | $35K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $35K |
HASIHANNON ARMSTRONG SUST INFR CAP COM | $35K |
FTSFORTIS INC COM | $35K |
ATMPIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $34K |
OREUROSISKO GOLD ROYALTIES LTD COM | $34K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $34K |
LUVSOUTHWEST AIRLS CO COM | $34K |
—NUVEEN SHORT DURATION CR OPPOR COM | $34K |
HGTYHAGERTY INC CL A COM | $34K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $34K |
ROSTROSS STORES INC COM | $34K |
HUNHUNTSMAN CORP COM | $34K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $34K |
GTGOODYEAR TIRE & RUBR CO COM | $34K |
—PERSHING SQUARE TONTINE HLDGS COM CL A | $34K |
HQHTEKLA HEALTHCARE INVS SH BEN INT | $34K |
ULTAULTA BEAUTY INC COM | $33K |
IRINGERSOLL RAND INC COM | $33K |
CLBKCOLUMBIA FINL INC COM | $33K |
ELLAUDER ESTEE COS INC CL A | $33K |
AZNASTRAZENECA PLC SPONSORED ADR | $33K |
NMZNUVEEN MUN HIGH INCOME OPPORTU COM | $33K |
TEITEMPLETON EMERGING MKTS INCOME COM | $33K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $33K |
TECBISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | $33K |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $32K |
—DELAWARE INVTS DIVID & INCOME COM | $32K |
CRKCOMSTOCK RES INC COM | $32K |
ARANTERO RESOURCES CORP COM | $32K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $32K |
GCVGABELLI CONV & INC SECS FD INC COM | $32K |
DDOGDATADOG INC CL A COM | $32K |
EVRGEVERGY INC COM | $32K |
NTRNUTRIEN LTD COM | $32K |
IHAKISHARES CYBERSECURITY AND TECH ETF | $32K |
—CYXTERA TECHNOLOGIES INC COM CL A | $31K |
ETSYETSY INC COM | $31K |
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | $31K |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $31K |
DMOWESTERN ASSET MTG DEFINED OPPO COM | $31K |
—THE NECESSITY RETAIL REIT INC COM CLASS A | $31K |