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
IHYVANECK INTERNATIONAL HIGH YIELD BOND ETF
$6K
HUBSHUBSPOT INC COM
$6K
U6ZURANIUM ENERGY CORP COM
$6K
COWNEURCOWEN INC CL A NEW
$6K
XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT
$6K
NMLNEUBERGER BERMAN MLP & ENERGY COM
$6K
SSPSCRIPPS E W CO OHIO CL A NEW
$6K
FANFIRST TRUST GLOBAL WIND ENERGY ETF
$6K
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
$6K
SWN1EURSOUTHWESTERN ENERGY CO COM
$6K
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
$6K
KOSKOSMOS ENERGY LTD COM
$6K
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
$6K
STMSTMICROELECTRONICS N V NY REGISTRY
$6K
EMBCEMBECTA CORP COMMON STOCK
$6K
ARESARES MANAGEMENT CORPORATION CL A COM STK
$6K
NFLTVIRTUS NEWFLEET MULTI-SECTOR BOND ETF
$6K
DESKTOP METAL INC COM CL A
$6K
PPLPEMBINA PIPELINE CORP COM
$6K
S76STORE CAP CORP COM
$6K
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF
$6K
AMCXAMC NETWORKS INC CL A
$6K
MUABLACKROCK MUNIASSETS FD INC COM
$6K
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A
$6K
LKQ1LKQ CORP COM
$6K
PAYCPAYCOM SOFTWARE INC COM
$6K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$6K
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT
$6K
NREFNEXPOINT REAL ESTATE FIN INC COM
$6K
COHUCOHU INC COM
$6K
ASBASSOCIATED BANC CORP COM
$6K
STLASTELLANTIS N.V SHS
$6K
AKXANSYS INC COM
$6K
KDKYNDRYL HLDGS INC COMMON STOCK
$6K
FJPFIRST TRUST JAPAN ALPHADEX FUND
$6K
ARNC1EURARCONIC CORPORATION COM
$6K
RACEFERRARI N V COM
$6K
ABJAABB LTD SPONSORED ADR
$6K
SAHSONIC AUTOMOTIVE INC CL A
$6K
FORMULAFOLIOS TACTICAL GROWTH ETF
$6K
DBBINVESCO DB BASE METALS FUND
$6K
TLRYEURTILRAY BRANDS INC COM CL 2
$6K
SRNESORRENTO THERAPEUTICS INC COM NEW
$6K
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF
$6K
DOCSDOXIMITY INC CL A
$6K
OVVOVINTIV INC COM
$6K
CIENCIENA CORP COM NEW
$6K
ENSENERSYS COM
$6K
UDRUDR INC COM
$6K
ODP1THE ODP CORP COM
$6K
RSTEM INC COM
$6K
NEANUVEEN SR INCOME FD COM
$6K
FAFIRST ADVANTAGE CORP NEW COM
$6K
FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF
$6K
A4SAMERIPRISE FINL INC COM
$6K
DSUBLACKROCK DEBT STRATEGIES FD I COM NEW
$6K
FOXFOX CORP CL B COM
$5K
ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF
$5K
BCSBARCLAYS PLC ADR
$5K
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
$5K
VOEVANGUARD MID-CAP VALUE INDEX FUND
$5K
SIVRABRDN PHYSICAL SILVER SHARES ETF
$5K
IYGISHARES U.S. FINANCIAL SERVICES ETF
$5K
GALSPDR SSGA GLOBAL ALLOCATION ETF
$5K
CERSCERUS CORP COM
$5K
GPKGRAPHIC PACKAGING HLDG CO COM
$5K
CLFDCLEARFIELD INC COM
$5K
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS
$5K
MXLMAXLINEAR INC COM
$5K
BCEBCE INC COM NEW
$5K
REZIRESIDEO TECHNOLOGIES INC COM
$5K
VPLVANGUARD FTSE PACIFIC ETF
$5K
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF
$5K
WPPWPP PLC NEW ADR
$5K
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
$5K
TQQQPROSHARES ULTRAPRO QQQ
$5K
WEATUSDTEUCRIUM WHEAT FUND
$5K
TREXTREX CO INC COM
$5K
BBEUJPMORGAN BETABUILDERS EUROPE ETF
$5K
RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF
$5K
AOSLALPHA & OMEGA SEMICONDUCTOR LT SHS
$5K
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$5K
JAAAJANUS HENDERSON AAA CLO ETF
$5K
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF
$5K
BCSFBAIN CAP SPECIALTY FIN INC COM STK
$5K
THQTEKLA HEALTHCARE OPPORTUNITIES SHS
$5K
ENRENERGIZER HLDGS INC NEW COM
$5K
UTESVIRTUS REAVES UTILITIES ETF
$5K
USTBVICTORYSHARES USAA CORE SHORT-TERM BOND ETF
$5K
TDUPTHREDUP INC CL A
$5K
SQQQPROSHARES ULTRAPRO SHORT QQQ
$5K
XGLQXCLOUGH GLOBAL EQUITY FD COM
$5K
ACRACRES COMMERCIAL REALTY CORP COM NEW
$5K
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
$5K
PRNTTHE 3D PRINTING ETF
$5K
MDGLMADRIGAL PHARMACEUTICALS INC COM
$5K
INGING GROEP N.V. SPONSORED ADR
$5K
PLNTPLANET FITNESS INC CL A
$5K
LGOLARGO INC COM
$5K
GLOBGLOBANT S A COM
$5K
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