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 |
|---|---|
PRNTTHE 3D PRINTING ETF | $5K |
TRTOOTSIE ROLL INDS INC COM | $5K |
BCSBARCLAYS PLC ADR | $5K |
GALSPDR SSGA GLOBAL ALLOCATION ETF | $5K |
—DANIMER SCIENTIFIC INC COM CL A | $4K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $4K |
WCNWASTE CONNECTIONS INC COM | $4K |
AGQPROSHARES ULTRAPRO SHORT S&P500 | $4K |
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $4K |
RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | $4K |
AEMAGNICO EAGLE MINES LTD COM | $4K |
ASOACADEMY SPORTS & OUTDOORS INC COM | $4K |
—DIGITAL WORLD ACQUISITION CORP UNIT EX 063028 | $4K |
TAUSDTRAVELCENTERS OF AMERICA INC COM NEW | $4K |
SSLSASOL LTD SPONSORED ADR | $4K |
ADTADT INC DEL COM | $4K |
PERIPERION NETWORK LTD SHS NEW | $4K |
GRCGORMAN RUPP CO COM | $4K |
HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF | $4K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $4K |
AJGGALLAGHER ARTHUR J & CO COM | $4K |
OCOWENS CORNING NEW COM | $4K |
CMPCOMPASS MINERALS INTL INC COM | $4K |
CDXSCODEXIS INC COM | $4K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $4K |
VVRINVESCO SR INCOME TR COM | $4K |
UISUNISYS CORP COM NEW | $4K |
HUSVFIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | $4K |
MFICAPOLLO INVT CORP COM NEW | $4K |
HOLXHOLOGIC INC COM | $4K |
UPSTUPSTART HLDGS INC COM | $4K |
HPFHANCOCK JOHN PFD INCOME FD II COM | $4K |
XNDPXTORTOISE ENERGY INDEPENDENC FD COM | $4K |
VSTVISTRA CORP COM | $4K |
EQREQUITY RESIDENTIAL SH BEN INT | $4K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $4K |
3M4MASIMO CORP COM | $4K |
VRSNVERISIGN INC COM | $4K |
BWABORGWARNER INC COM | $4K |
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | $4K |
MATXMATSON INC COM | $4K |
TGBTASEKO MINES LTD COM | $4K |
PLPLANET LABS PBC COM CL A | $4K |
FUTUFUTU HLDGS LTD SPON ADS CL A | $4K |
TLVGRUPO TELEVISA S A B SPON ADR REP ORD | $4K |
VGMINVESCO TR INVT GRADE MUNS COM | $4K |
IUSSEURINVESCO RAFI STRATEGIC US SMALL COMPANY ETF | $4K |
GNWGENWORTH FINL INC COM CL A | $4K |
OPKOPKO HEALTH INC COM | $4K |
RHIROBERT HALF INTL INC COM | $4K |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $4K |
VBFINVESCO BD FD COM | $4K |
LAZRLUMINAR TECHNOLOGIES INC COM CL A | $4K |
ATLCATLANTICUS HOLDINGS CORP COM | $4K |
PUKNPRUDENTIAL PLC ADR | $4K |
OXSQOXFORD SQUARE CAP CORP COM | $4K |
HYDVANECK HIGH YIELD MUNI ETF | $4K |
SNNSMITH & NEPHEW PLC SPDN ADR NEW | $4K |
N1UANEW ORIENTAL ED & TECHNOLOGY G SPON ADR | $4K |
BERYEURBERRY GLOBAL GROUP INC COM | $4K |
PLABPHOTRONICS INC COM | $3K |
BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $3K |
BHFBRIGHTHOUSE FINL INC COM | $3K |
KBWPINVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF | $3K |
RADEURRITE AID CORP COM | $3K |
MORTVANECK MORTGAGE REIT INCOME ETF | $3K |
ALTGALTA EQUIPMENT GROUP INC COMMON STOCK | $3K |
BKLNINVESCO SENIOR LOAN ETF | $3K |
GPMTGRANITE PT MTG TR INC COM | $3K |
HPOSERVICE PPTYS TR COM SH BEN INT | $3K |
FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | $3K |
PFDFLAHERTY & CRUMRINE PFD INCOME COM | $3K |
CRNCCERENCE INC COM | $3K |
BOCBOSTON OMAHA CORP CL A COM STK | $3K |
VRNAVERONA PHARMA PLC SPONSORED ADS | $3K |
QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | $3K |
JEFJEFFERIES FINL GROUP INC COM | $3K |
CMRCBIGCOMMERCE HLDGS INC COM SER 1 | $3K |
GDXJVANECK JUNIOR GOLD MINERS ETF | $3K |
EWJISHARES MSCI JAPAN ETF | $3K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $3K |
EDRENDEAVOUR SILVER CORP COM | $3K |
QDELQUIDELORTHO CORP COM | $3K |
EVBNUSDEVANS BANCORP INC COM NEW | $3K |
LDOSLEIDOS HOLDINGS INC COM | $3K |
KODKEASTMAN KODAK CO COM NEW | $3K |
FFIVF5 INC COM | $3K |
AMKRAMKOR TECHNOLOGY INC COM | $3K |
CCECCAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | $3K |
SENS1GBPSENSEONICS HLDGS INC COM | $3K |
WEWEWORK INC CL A | $3K |
AXSAXIS CAP HLDGS LTD SHS | $3K |
KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | $3K |
MIGAMICROSTRATEGY INC CL A NEW | $3K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $3K |
EXPDEXPEDITORS INTL WASH INC COM | $3K |
HDMVFIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF | $3K |
NTGTORTOISE MIDSTRM ENERGY FD INC COM | $3K |
RIORIO TINTO PLC SPONSORED ADR | $3K |
AMXAMERICA MOVIL SAB DE CV SPONSORED ADR | $3K |