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 |
|---|---|
SUSLISHARES ESG MSCI USA LEADERS ETF | $17K |
PGFINVESCO FINANCIAL PREFERRED ETF | $17K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $17K |
TXTTEXTRON INC COM | $17K |
CCIVGBPLUCID GROUP INC COM | $17K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $17K |
SAVESPIRIT AIRLS INC COM | $17K |
NETCLOUDFLARE INC CL A COM | $17K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $17K |
GPIGROUP 1 AUTOMOTIVE INC COM | $17K |
IVZINVESCO LTD SHS | $17K |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $17K |
TXTERNIUM SA SPONSORED ADS | $17K |
USX1UNITED STATES STL CORP NEW COM | $17K |
MATMATTEL INC COM | $17K |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $17K |
IYTISHARES U.S. TRANSPORTATION ETF | $17K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $16K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $16K |
WTRGESSENTIAL UTILS INC COM | $16K |
—ATLAS CORP SHARES | $16K |
SVMSILVERCORP METALS INC COM | $16K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $16K |
DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | $16K |
DRIDARDEN RESTAURANTS INC COM | $16K |
LRGFISHARES U.S. EQUITY FACTOR ETF | $16K |
BLWBLACKROCK LTD DURATION INCOME COM SHS | $16K |
—DIGITALBRIDGE GROUP INC CL A COM | $16K |
CCKCROWN HLDGS INC COM | $16K |
ZIMVZIMVIE INC COM | $16K |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $16K |
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $16K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $16K |
TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | $16K |
AGFIRST MAJESTIC SILVER CORP COM | $16K |
XSCDXLMP CAP & INCOME FD INC COM | $15K |
IXCISHARES GLOBAL ENERGY ETF | $15K |
MCXMCCORMICK & CO INC COM NON VTG | $15K |
TEQIT. ROWE PRICE EQUITY INCOME ETF | $15K |
TRSTTRUSTCO BK CORP N Y COM NEW | $15K |
WOLF*WOLFSPEED INC COM | $15K |
FLCFLAHERTY & CRUMRINE TOTAL RETU COM | $15K |
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $15K |
AGQPROSHARES ULTRASHORT S&P 500 | $15K |
CUCAAVIS BUDGET GROUP COM | $15K |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $15K |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $15K |
NMAINUVEEN MULTI ASSET INCOME FUND COM | $15K |
CGCCANOPY GROWTH CORP COM | $15K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $15K |
PWRQUANTA SVCS INC COM | $15K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $15K |
MTDRMATADOR RES CO COM | $15K |
FIDIFIDELITY INTERNATIONAL HIGH DIVIDEND ETF | $15K |
XRXXEROX HOLDINGS CORP COM NEW | $15K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $15K |
IXJISHARES GLOBAL HEALTHCARE ETF | $15K |
ICLICL GROUP LTD SHS | $15K |
PHPARKER-HANNIFIN CORP COM | $15K |
LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | $15K |
SPDSIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | $15K |
ICLRICON PLC SHS | $15K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $15K |
AAALCOA CORP COM | $14K |
—POLYMET MNG CORP COM NEW | $14K |
EAOAISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | $14K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $14K |
FISFIDELITY NATL INFORMATION SVCS COM | $14K |
NDAQNASDAQ INC COM | $14K |
CNSCOHEN & STEERS INC COM | $14K |
REXRREXFORD INDL RLTY INC COM | $14K |
GGTGABELLI MULTIMEDIA TR INC COM | $14K |
IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF - SHORT | $14K |
BLDRBUILDERS FIRSTSOURCE INC COM | $14K |
IONQIONQ INC COM | $14K |
CWENCLEARWAY ENERGY INC CL C | $14K |
HIIHUNTINGTON INGALLS INDS INC COM | $14K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $14K |
APLSAPELLIS PHARMACEUTICALS INC COM | $14K |
SCHMSCHWAB U.S. MID-CAP ETF | $14K |
SPBOSPDR PORTFOLIO CORPORATE BOND ETF | $14K |
AZULQAZUL S A SPONSR ADR PFD | $14K |
DDIVFIRST TR EXCHANGE-TRADED FD VI DORSEYWRIGHT MOM | $13K |
JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | $13K |
EPREPR PPTYS COM SH BEN INT | $13K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $13K |
VFCV F CORP COM | $13K |
ATFVALGER 35 ETF | $13K |
ARDCARES DYNAMIC CR ALLOCATION FD COM | $13K |
EPUISHARES MSCI PERU ETF | $13K |
MVISMICROVISION INC DEL COM NEW | $13K |
SHLSSHOALS TECHNOLOGIES GROUP INC CL A | $13K |
IDUBINTERNATIONAL DRAWDOWN MANAGED EQUITY ETF | $13K |
WHWYNDHAM HOTELS & RESORTS INC COM | $13K |
URBNURBAN OUTFITTERS INC COM | $13K |
TFIITFI INTL INC COM | $13K |
BBYBEST BUY INC COM | $13K |
—SIMPLIFY GROWTH EQUITY PLUS CONVEXITY ETF | $13K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $13K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $13K |