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)

StockValue
SAPSAP SE SPON ADR
$9K
MAAMID-AMER APT CMNTYS INC COM
$9K
FLGTFULGENT GENETICS INC COM
$9K
FORMULAFOLIOS TACTICAL INCOME ETF
$9K
VIASPVIA RENEWABLES INC CL A COM
$9K
NTNXNUTANIX INC CL A
$9K
UBSIUNITED BANKSHARES INC WEST VA COM
$9K
LIVELIVE VENTURES INC COM NEW
$9K
XCAFXMORGAN STANLEY CHINA A SH FD I COM
$9K
CITCINTAS CORP COM
$9K
SNYSANOFI SPONSORED ADR
$9K
SESEA LTD SPONSORD ADS
$9K
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND
$9K
NSYNICE LTD SPONSORED ADR
$9K
SLISTANDARD LITHIUM LTD COM
$9K
TRYBARINGS BDC INC COM
$9K
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF
$9K
FIVEFIVE BELOW INC COM
$9K
XRTSPDR S&P RETAIL ETF
$9K
SCHHSCHWAB U.S. REIT ETF
$9K
FCTFIRST TR SR FLTG RATE INCOME F COM
$9K
TYLTYLER TECHNOLOGIES INC COM
$9K
ABRARBOR REALTY TRUST INC COM
$9K
PREFPRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF
$9K
DHYCREDIT SUISSE HIGH YIELD BD FD SH BEN INT
$9K
BLDPBALLARD PWR SYS INC NEW COM
$8K
EAORISHARES ESG AWARE GROWTH ALLOCATION ETF
$8K
AUPHAURINIA PHARMACEUTICALS INC COM
$8K
CBL & ASSOC PPTYS INC COM
$8K
NVV1NOVAVAX INC COM NEW
$8K
SGDMSPROTT GOLD MINERS ETF
$8K
MSCIMSCI INC COM
$8K
FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF
$8K
FIVNFIVE9 INC COM
$8K
CARGCARGURUS INC COM CL A
$8K
AGZISHARES AGENCY BOND ETF
$8K
BYNDBEYOND MEAT INC COM
$8K
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND
$8K
SHAKSHAKE SHACK INC CL A
$8K
TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF
$8K
ORLYOREILLY AUTOMOTIVE INC COM
$8K
ARCCARES CAPITAL CORP COM
$8K
DBLDOUBLELINE OPPORTUNISTIC CR FD COM
$8K
SYFSYNCHRONY FINANCIAL COM
$8K
OZKBANK OZK COM
$8K
ARKGARK GENOMIC REVOLUTION ETF
$8K
JBLUJETBLUE AWYS CORP COM
$8K
WTHWORTHINGTON INDS INC COM
$8K
TTELUS CORPORATION COM
$8K
RHCRH PLC ADR
$8K
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF
$8K
URIUNITED RENTALS INC COM
$8K
HQLTEKLA LIFE SCIENCES INVS SH BEN INT
$8K
ETFMG ALTERNATIVE HARVEST ETF
$7K
CNRCANADIAN NATL RY CO COM
$7K
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND
$7K
JDJD.COM INC SPON ADR CL A
$7K
MTTR*MATTERPORT INC COM CL A
$7K
INVESCO PUREBETA MSCI USA SMALL CAP ETF
$7K
CNKCINEMARK HLDGS INC COM
$7K
PBWINVESCO WILDERHILL CLEAN ENERGY ETF
$7K
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF
$7K
MTCHMATCH GROUP INC NEW COM
$7K
OSH3EUROAK STR HEALTH INC COM
$7K
IEURISHARES CORE MSCI EUROPE ETF
$7K
AFLAFLAC INC COM
$7K
SBCSABRA HEALTH CARE REIT INC COM
$7K
RUNSUNRUN INC COM
$7K
SYU1SYNOVUS FINL CORP COM NEW
$7K
RCLROYAL CARIBBEAN GROUP COM
$7K
NYCBEURNEW YORK CMNTY BANCORP INC COM
$7K
XHBSPDR S&P HOMEBUILDERS ETF
$7K
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF
$7K
BMRNBIOMARIN PHARMACEUTICAL INC COM
$7K
FBINFORTUNE BRANDS HOME & SEC INC COM
$7K
RMERESMED INC COM
$7K
BBCAJPMORGAN BETABUILDERS CANADA ETF
$7K
HBC2HSBC HLDGS PLC SPON ADR NEW
$7K
B7SBROOKDALE SR LIVING INC COM
$7K
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN
$7K
HTDHANCOCK JOHN TAX-ADVANTAGED DI COM
$7K
DELAWARE ENHANCED GLOBAL DIVID COM
$7K
NTESNETEASE INC SPONSORED ADS
$7K
LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF
$7K
DSLDOUBLELINE INCOME SOLUTIONS FD COM
$7K
UAAUNDER ARMOUR INC CL A
$7K
RWLINVESCO S&P 500 REVENUE ETF
$7K
PTCPTC INC COM
$7K
HZOMARINEMAX INC COM
$7K
OPENOPENDOOR TECHNOLOGIES INC COM
$7K
ACCUSDAMERICAN CAMPUS CMNTYS INC COM
$7K
FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND
$7K
LAC1EURLITHIUM AMERS CORP NEW COM NEW
$7K
MKSIMKS INSTRS INC COM
$7K
HMCHONDA MOTOR LTD AMERN SHS
$7K
HUBSHUBSPOT INC COM
$6K
SAHSONIC AUTOMOTIVE INC CL A
$6K
DESKTOP METAL INC COM CL A
$6K
RSTEM INC COM
$6K
CIENCIENA CORP COM NEW
$6K
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