CoreCap Advisors, LLC Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$1.3T

Holdings

2,369

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,369 positions)

#	Stock	Shares	Value	% Portfolio
101	UNHUNITEDHEALTH GROUP INC COM	4,217	$2.2B	0.17%
102	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	23,721	$2.1B	0.16%
103	NVGNUVEEN AMT FREE MUN CR INC FD COM	160,355	$2.1B	0.16%
104	DLTRDOLLAR TREE INC COM	13,472	$2.1B	0.16%
105	MCDMCDONALDS CORP COM	8,464	$2.1B	0.16%
106	DYHTARGET CORP COM	14,713	$2.1B	0.16%
107	XEVVXEATON VANCE LTD DURATION INCOM COM	198,650	$2.1B	0.16%
108	CATCATERPILLAR INC COM	11,464	$2.0B	0.16%
109	HOMBHOME BANCSHARES INC COM	97,974	$2.0B	0.16%
110	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	7,349	$2.0B	0.16%
111	GOOGALPHABET INC CAP STK CL C	883	$1.9B	0.15%
112	FXUFIRST TRUST UTILITIES ALPHADEX FUND	58,129	$1.9B	0.15%
113	GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	62,949	$1.9B	0.15%
114	QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	35,835	$1.9B	0.15%
115	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	65,641	$1.9B	0.15%
116	FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	21,067	$1.9B	0.14%
117	PAYXPAYCHEX INC COM	16,184	$1.8B	0.14%
118	PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	62,939	$1.8B	0.14%
119	NFLXNETFLIX INC COM	10,296	$1.8B	0.14%
120	VBVANGUARD SMALL-CAP INDEX FUND	10,150	$1.8B	0.14%
121	PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER	62,179	$1.8B	0.14%
122	PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	63,962	$1.7B	0.14%
123	TMUST-MOBILE US INC COM	12,974	$1.7B	0.14%
124	TAT&T INC COM	82,494	$1.7B	0.13%
125	FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	13,302	$1.7B	0.13%
126	COSTCOSTCO WHSL CORP NEW COM	3,417	$1.6B	0.13%
127	ABTABBOTT LABS COM	15,069	$1.6B	0.13%
128	QCOMQUALCOMM INC COM	12,771	$1.6B	0.13%
129	VRTXVERTEX PHARMACEUTICALS INC COM	5,774	$1.6B	0.13%
130	IYWISHARES U.S. TECHNOLOGY ETF	20,111	$1.6B	0.13%
131	EFGISHARES MSCI EAFE GROWTH ETF	19,644	$1.6B	0.12%
132	DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	26,986	$1.6B	0.12%
133	PEPPEPSICO INC COM	9,394	$1.6B	0.12%
134	MUBISHARES NATIONAL MUNI BOND ETF	14,726	$1.6B	0.12%
135	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	63,314	$1.6B	0.12%
136	REGNREGENERON PHARMACEUTICALS COM	2,580	$1.5B	0.12%
137	INCYINCYTE CORP COM	19,997	$1.5B	0.12%
138	ATVIEURACTIVISION BLIZZARD INC COM	19,480	$1.5B	0.12%
139	FFORD MTR CO DEL COM	135,970	$1.5B	0.12%
140	SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF	50,878	$1.5B	0.12%
141	FDXFEDEX CORP COM	6,595	$1.5B	0.12%
142	KHCKRAFT HEINZ CO COM	38,909	$1.5B	0.12%
143	CCDCALAMOS DYNAMIC CONV & INCOME COM	68,413	$1.5B	0.11%
144	CSBVICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF	27,876	$1.5B	0.11%
145	UNPUNION PAC CORP COM	6,842	$1.5B	0.11%
146	FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	30,086	$1.4B	0.11%
147	VODVODAFONE GROUP PLC NEW SPONSORED ADR	92,533	$1.4B	0.11%
148	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	53,884	$1.4B	0.11%
149	SIRIEURSIRIUS XM HOLDINGS INC COM	234,576	$1.4B	0.11%
150	AVGOBROADCOM INC COM	2,955	$1.4B	0.11%
151	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	46,121	$1.4B	0.11%
152	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	12,697	$1.4B	0.11%
153	NEENEXTERA ENERGY INC COM	17,787	$1.4B	0.11%
154	JPMJPMORGAN CHASE & CO COM	12,179	$1.4B	0.11%
155	LOWLOWES COS INC COM	7,763	$1.4B	0.11%
156	FUNCEDAR FAIR L P DEPOSITRY UNIT	30,798	$1.4B	0.11%
157	GCORGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	30,839	$1.3B	0.10%
158	CHKPCHECK POINT SOFTWARE TECH LTD ORD	10,895	$1.3B	0.10%
159	HSICHENRY SCHEIN INC COM	17,103	$1.3B	0.10%
160	KELKELLOGG CO COM	18,356	$1.3B	0.10%
161	FXZFIRST TRUST MATERIALS ALPHADEX FUND	23,145	$1.3B	0.10%
162	VTEBVANGUARD TAX-EXEMPT BOND ETF	25,744	$1.3B	0.10%
163	CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	19,417	$1.3B	0.10%
164	FTXGFIRST TRUST NASDAQ FOOD & BEVERAGE ETF	50,020	$1.3B	0.10%
165	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	30,881	$1.3B	0.10%
166	IJJISHARES S&P MID-CAP 400 VALUE ETF	13,422	$1.3B	0.10%
167	IVEISHARES S&P 500 VALUE ETF	9,124	$1.3B	0.10%
168	ENBENBRIDGE INC COM	29,619	$1.3B	0.10%
169	AXPAMERICAN EXPRESS CO COM	9,034	$1.3B	0.10%
170	AMATAPPLIED MATLS INC COM	13,719	$1.2B	0.10%
171	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	43,244	$1.2B	0.10%
172	—FST TR NEW OPPORT MLP & ENE FD COM	211,375	$1.2B	0.10%
173	AGQPROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	83,461	$1.2B	0.09%
174	AMDADVANCED MICRO DEVICES INC COM	15,842	$1.2B	0.09%
175	FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	34,644	$1.2B	0.09%
176	FMAYFT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	34,132	$1.2B	0.09%
177	FAUGFT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	33,880	$1.2B	0.09%
178	FNOVFT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	34,181	$1.2B	0.09%
179	MOALTRIA GROUP INC COM	27,829	$1.2B	0.09%
180	EPDENTERPRISE PRODS PARTNERS L P COM	47,655	$1.2B	0.09%
181	SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF	34,764	$1.1B	0.09%
182	DVNDEVON ENERGY CORP NEW COM	20,869	$1.1B	0.09%
183	POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER	40,877	$1.1B	0.09%
184	KRKROGER CO COM	24,110	$1.1B	0.09%
185	PNRPENTAIR PLC SHS	24,776	$1.1B	0.09%
186	TXNTEXAS INSTRS INC COM	7,371	$1.1B	0.09%
187	BNOVINNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER	39,388	$1.1B	0.09%
188	HDVISHARES CORE HIGH DIVIDEND ETF	11,099	$1.1B	0.09%
189	IYEISHARES U.S. ENERGY ETF	29,188	$1.1B	0.09%
190	METMETLIFE INC COM	17,633	$1.1B	0.09%
191	XEFRXEATON VANCE SR FLTNG RTE TR COM	89,310	$1.1B	0.09%
192	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	10,354	$1.1B	0.08%
193	ADMARCHER DANIELS MIDLAND CO COM	13,907	$1.1B	0.08%
194	DWDMORGAN STANLEY COM NEW	14,163	$1.1B	0.08%
195	DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS	49,850	$1.1B	0.08%
196	PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER	37,021	$1.1B	0.08%
197	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	25,965	$1.1B	0.08%
198	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	3,440	$1.1B	0.08%
199	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	40,184	$1.1B	0.08%
200	CMGCHIPOTLE MEXICAN GRILL INC COM	801	$1.0B	0.08%

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