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
ALTGALTA EQUIPMENT GROUP INC COMMON STOCK
$3K
PLABPHOTRONICS INC COM
$3K
BKLNINVESCO SENIOR LOAN ETF
$3K
EWJISHARES MSCI JAPAN ETF
$3K
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
$3K
RIORIO TINTO PLC SPONSORED ADR
$3K
QSRRESTAURANT BRANDS INTL INC COM
$3K
PFDFLAHERTY & CRUMRINE PFD INCOME COM
$3K
HPOSERVICE PPTYS TR COM SH BEN INT
$3K
KBWPINVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF
$3K
BHFBRIGHTHOUSE FINL INC COM
$3K
BTUPEABODY ENGR CORP COM
$3K
BOCBOSTON OMAHA CORP CL A COM STK
$3K
JEFJEFFERIES FINL GROUP INC COM
$3K
MOATVANECK MORNINGSTAR WIDE MOAT ETF
$3K
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
$3K
MLB1MERCADOLIBRE INC COM
$3K
CRONCRONOS GROUP INC COM
$3K
NCMIEURNATIONAL CINEMEDIA INC COM
$3K
DTREFIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND
$3K
DOUGDOUGLAS ELLIMAN INC COM
$3K
WWAYFAIR INC CL A
$3K
BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
$3K
CCECCAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS
$3K
RADEURRITE AID CORP COM
$3K
KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP
$3K
QDELQUIDELORTHO CORP COM
$3K
TPDTEMPUR SEALY INTL INC COM
$2K
ISIIONIS PHARMACEUTICALS INC COM
$2K
MBWMMERCANTILE BK CORP COM
$2K
IIPRINNOVATIVE INDL PPTYS INC COM
$2K
PBTPINVESCO PUREBETA 0-5 YR US TIPS ETF
$2K
IWRISHARES RUSSELL MID-CAP ETF
$2K
0J7QIAC INTERACTIVECORP NEW COM NEW
$2K
AVNWAVIAT NETWORKS INC COM NEW
$2K
COSCNO FINL GROUP INC COM
$2K
MTUSTIMKENSTEEL CORPORATION COM
$2K
ACMAECOM COM
$2K
NATNORDIC AMERICAN TANKERS LIMITE COM
$2K
IPGINTERPUBLIC GROUP COS INC COM
$2K
OLEDUNIVERSAL DISPLAY CORP COM
$2K
PVLPERMIANVILLE RTY TR TR UNIT
$2K
CLHCLEAN HARBORS INC COM
$2K
FLNCFLUENCE ENERGY INC COM CL A
$2K
HCATHEALTH CATALYST INC COM
$2K
RHRXRH TACTICAL ROTATION ETF
$2K
COUPEURCOUPA SOFTWARE INC COM
$2K
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
$2K
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF
$2K
REETISHARES GLOBAL REIT ETF
$2K
MLPAGLOBAL X MLP ETF
$2K
EINCVANECK ENERGY INCOME ETF
$2K
PETSPETMED EXPRESS INC COM
$2K
CRLCHARLES RIV LABS INTL INC COM
$2K
QSQUANTUMSCAPE CORP COM CL A
$2K
HAMHARMONY GOLD MINING CO LTD SPONSORED ADR
$2K
DOXAMDOCS LTD SHS
$2K
GDXVANECK GOLD MINERS ETF
$2K
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF
$2K
INSWINTERNATIONAL SEAWAYS INC COM
$2K
IWOISHARES RUSSELL 2000 GROWTH ETF
$2K
TDCTERADATA CORP DEL COM
$2K
PHOINVESCO WATER RESOURCES ETF
$2K
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
$2K
ZZFCARPARTS COM INC COM
$2K
SPAQUSDFISKER INC CL A COM STK
$2K
ASIXADVANSIX INC COM
$2K
BOXBOX INC CL A
$2K
EXLSEXLSERVICE HOLDINGS INC COM
$2K
VNTVONTIER CORPORATION COM
$2K
KLICKULICKE & SOFFA INDS INC COM
$2K
IMAIMAX CORP COM
$2K
PKBINVESCO DYNAMIC BUILDING & CONSTRUCTION ETF
$2K
XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER
$2K
KSSKOHLS CORP COM
$2K
NVTNVENT ELECTRIC PLC SHS
$2K
CNXCNX RES CORP COM
$2K
IRMDIRADIMED CORP COM
$2K
CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A
$2K
HRZNHORIZON TECHNOLOGY FIN CORP COM
$2K
PATHUIPATH INC CL A
$2K
ACBAURORA CANNABIS INC COM
$2K
DBAINVESCO DB AGRICULTURE FUND
$2K
PSNYPOLESTAR AUTOMOTIVE HLDG UK ADS A
$2K
VOYAVOYA FINANCIAL INC COM
$2K
FTLSFIRST TRUST LONG/SHORT EQUITY ETF
$2K
WERNWERNER ENTERPRISES INC COM
$2K
BENFRANKLIN RESOURCES INC COM
$2K
HASHASBRO INC COM
$2K
BBBLACKBERRY LTD COM
$2K
HWMHOWMET AEROSPACE INC COM
$2K
WFHUSDDIREXION WORK FROM HOME ETF
$2K
TGLSTECNOGLASS INC ORD SHS
$2K
FOXAFOX CORP CL A COM
$2K
OSKOSHKOSH CORP COM
$2K
CLMTUSDCALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER
$2K
RJFRAYMOND JAMES FINL INC COM
$2K
BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW
$2K
AGAEALLIED ESPORTS ENTMT INC COM
$2K
IWYISHARES RUSSELL TOP 200 GROWTH ETF
$2K
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