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 |
|---|---|
RIOTRIOT BLOCKCHAIN INC COM | $23K |
SPLKCHFSPLUNK INC COM | $23K |
PCARPACCAR INC COM | $23K |
ENPHENPHASE ENERGY INC COM | $22K |
KCESPDR S&P CAPITAL MARKETS ETF | $22K |
—PROSHARES SHORT REAL ESTATE | $22K |
TWTRADEWEB MKTS INC CL A | $22K |
ABGAMERISOURCEBERGEN CORP COM | $22K |
AALAMERICAN AIRLS GROUP INC COM | $22K |
NRANRG ENERGY INC COM NEW | $22K |
NDMONUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | $22K |
SPGPINVESCO S&P 500 GARP ETF | $22K |
NURENUVEEN SHORT-TERM REIT ETF | $22K |
TDTORONTO DOMINION BK ONT COM NEW | $22K |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $22K |
CBSHCOMMERCE BANCSHARES INC COM | $22K |
BLMNBLOOMIN BRANDS INC COM | $22K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $22K |
ETOEATON VANCE TAX-ADVANTAGED GLO COM | $22K |
IOOISHARES GLOBAL 100 ETF | $22K |
TBCHTURTLE BEACH CORP COM NEW | $21K |
CHMICHERRY HILL MTG INVT CORP COM | $21K |
QQQMINVESCO NASDAQ 100 ETF | $21K |
SUISUN CMNTYS INC COM | $21K |
DHID R HORTON INC COM | $21K |
BILLBILL COM HLDGS INC COM | $21K |
VYXNCR CORP NEW COM | $21K |
GBFISHARES GOVERNMENT/CREDIT BOND ETF | $21K |
LIESUN LIFE FINANCIAL INC. COM | $21K |
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $21K |
TPRTAPESTRY INC COM | $21K |
CEGCONSTELLATION ENERGY CORP COM | $20K |
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | $20K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $20K |
CA8ACACI INTL INC CL A | $20K |
DBXDROPBOX INC CL A | $20K |
VEEVVEEVA SYS INC CL A COM | $20K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $20K |
DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $20K |
FAFFIRST AMERN FINL CORP COM | $20K |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $20K |
PULSPGIM ULTRA SHORT BOND ETF | $20K |
8INSYNEOS HEALTH INC CL A | $20K |
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | $20K |
SNAPSNAP INC CL A | $20K |
RZGINVESCO S&P SMALLCAP 600 PURE GROWTH ETF | $20K |
ECNSISHARES MSCI CHINA SMALL-CAP ETF | $19K |
ALLYALLY FINL INC COM | $19K |
IGMISHARES EXPANDED TECH SECTOR ETF | $19K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $19K |
KBAKRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | $19K |
CPZCALAMOS LNG SHR EQT DYNAMIC TR COM | $19K |
IUSVISHARES CORE S&P U.S. VALUE ETF | $19K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $19K |
BHPBHP GROUP LTD SPONSORED ADS | $19K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $19K |
PSECPROSPECT CAP CORP COM | $19K |
CLRUSDCONTINENTAL RES INC COM | $19K |
UAPRINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | $19K |
NZUSSPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | $19K |
—AVID TECHNOLOGY INC COM | $19K |
PBUSINVESCO PUREBETA MSCI USA ETF | $19K |
TALTAL EDUCATION GROUP SPONSORED ADS | $19K |
NIONIO INC SPON ADS | $19K |
BXPBOSTON PROPERTIES INC COM | $19K |
CHEFCHEFS WHSE INC COM | $19K |
PDPINVESCO DWA MOMENTUM ETF | $19K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $18K |
QRVOQORVO INC COM | $18K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $18K |
UUNITY SOFTWARE INC COM | $18K |
NOKNOKIA CORP SPONSORED ADR | $18K |
DVADAVITA INC COM | $18K |
FLICUSDFIRST LONG IS CORP COM | $18K |
CADECADENCE BANK COM | $18K |
ITTITT INC COM | $18K |
ZOMDFZOMEDICA CORP COM | $18K |
HESMHESS MIDSTREAM LP CL A SHS | $18K |
DC4DEXCOM INC COM | $18K |
ROADCONSTRUCTION PARTNERS INC COM CL A | $18K |
HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | $18K |
SICPQSILVERGATE CAP CORP CL A | $18K |
PWIPOWER INTEGRATIONS INC COM | $18K |
OKTAOKTA INC CL A | $18K |
CMECME GROUP INC COM | $18K |
TDOCTELADOC HEALTH INC COM | $18K |
BGXBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | $18K |
JACKJACK IN THE BOX INC COM | $18K |
NUVNUVEEN MUN VALUE FD INC COM | $18K |
AGQPROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | $18K |
EXPIEXP WORLD HLDGS INC COM | $18K |
LPXLOUISIANA PAC CORP COM | $18K |
DAVAENDAVA PLC ADS | $18K |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $17K |
TXTERNIUM SA SPONSORED ADS | $17K |
MATMATTEL INC COM | $17K |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $17K |
IYTISHARES U.S. TRANSPORTATION ETF | $17K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $17K |
IVZINVESCO LTD SHS | $17K |