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 |
|---|---|
MRSHMARSH & MCLENNAN COS INC COM | $30K |
BIZDVANECK BDC INCOME ETF | $30K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $30K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $30K |
OVEROVERSTOCK COM INC DEL COM | $30K |
EXPEEXPEDIA GROUP INC COM NEW | $30K |
PAWZPROSHARES PET CARE ETF | $30K |
LDPCOHEN & STEERS LTD DURATION PF COM | $30K |
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | $30K |
IGRCBRE GBL REAL ESTATE INC FD COM | $30K |
EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | $30K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $29K |
CNPCENTERPOINT ENERGY INC COM | $29K |
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $29K |
XLSRSPDR SSGA U.S. SECTOR ROTATION ETF | $29K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $29K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $29K |
BHKBLACKROCK CORE BD TR SHS BEN INT | $29K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $29K |
ABXBARRICK GOLD CORP COM | $29K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $29K |
ECCEAGLE POINT CREDIT COMPANY INC COM | $29K |
MIYBLACKROCK MUNIYIELD MICH QU COM | $28K |
STWDSTARWOOD PPTY TR INC COM | $28K |
EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | $28K |
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | $28K |
DFSEURDISCOVER FINL SVCS COM | $28K |
XYLDGLOBAL X S&P 500 COVERED CALL ETF | $28K |
BJBJS WHSL CLUB HLDGS INC COM | $28K |
RELXRELX PLC SPONSORED ADR | $28K |
SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | $28K |
—IQ HEDGE LONG/SHORT TRACKER ETF | $28K |
ERHALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | $28K |
YUMCYUM CHINA HLDGS INC COM | $27K |
JKHYHENRY JACK & ASSOC INC COM | $27K |
—NUVEEN OHIO QLTY MUN INCOME FD COM | $27K |
NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | $27K |
OGNORGANON & CO COMMON STOCK | $27K |
SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $27K |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $27K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | $27K |
VSTOEURVISTA OUTDOOR INC COM | $27K |
BSXBOSTON SCIENTIFIC CORP COM | $27K |
OGEOGE ENERGY CORP COM | $27K |
—THE VALENS COMPANY INC COM NEW | $27K |
SUXTD SYNNEX CORPORATION COM | $27K |
ESSESSEX PPTY TR INC COM | $27K |
NEARBLACKROCK SHORT MATURITY BOND ETF | $27K |
WECWEC ENERGY GROUP INC COM | $26K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $26K |
NLYEURANNALY CAPITAL MANAGEMENT INC COM | $26K |
EBAEBAY INC. COM | $26K |
PSEC 6.375 03/01/25PROSPECT CAP CORP 6.375 03/01/2025 | $26K |
UALUNITED AIRLS HLDGS INC COM | $26K |
VMCVULCAN MATLS CO COM | $26K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $26K |
—HELIOGEN INC COMMON STOCK | $26K |
FMNBFARMERS NATIONAL BANC CORP COM | $26K |
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | $26K |
ALCALCON AG ORD SHS | $26K |
TWOEURTWO HBRS INVT CORP COM NEW | $26K |
INMDINMODE LTD SHS | $25K |
LVLNSPDR S&P PHARMACEUTICALS ETF | $25K |
IRTINDEPENDENCE RLTY TR INC COM | $25K |
RRYDER SYS INC COM | $25K |
EQIXEQUINIX INC COM | $25K |
SSRMSSR MNG INC COM | $25K |
PCFHIGH INCOME SECS FD SHS BEN INT | $25K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $25K |
XPMAXPIONEER MUNICIPAL HIGH INCOME COM | $25K |
IWNISHARES RUSSELL 2000 VALUE ETF | $25K |
OBORKRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF | $25K |
—IPATH PURE BETA BROAD COMMODITY ETN | $25K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $25K |
DGZDB GOLD SHORT EXCHANGE TRADED NOTES | $24K |
PRFINVESCO FTSE RAFI US 1000 ETF | $24K |
ILMNILLUMINA INC COM | $24K |
HN9HANESBRANDS INC COM | $24K |
CCLCARNIVAL CORP COMMON STOCK | $24K |
KTFDWS MUN INCOME TR COM | $24K |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $24K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $24K |
MCHIISHARES MSCI CHINA ETF | $24K |
RAVIFLEXSHARES READY ACCESS VARIABLE INCOME FUND | $24K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $24K |
ASGLIBERTY ALL-STAR GROWTH FD INC COM | $23K |
RIOTRIOT BLOCKCHAIN INC COM | $23K |
DGTSPDR GLOBAL DOW ETF | $23K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $23K |
PCARPACCAR INC COM | $23K |
FINXGLOBAL X FINTECH THEMATIC ETF | $23K |
VAWVANGUARD MATERIALS INDEX FUND | $23K |
XNTKSPDR NYSE TECHNOLOGY ETF | $23K |
FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | $23K |
STAGSTAG INDL INC COM | $23K |
MXIISHARES GLOBAL MATERIALS ETF | $23K |
AWCAMERICAN WTR WKS CO INC NEW COM | $23K |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $23K |
RWRSPDR DOW JONES REIT ETF | $23K |
TKRTIMKEN CO COM | $23K |