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 | Type |
|---|---|---|---|---|---|
| 201 | BXBLACKSTONE INC COM | 11,388 | $1.0B | 0.08% | |
| 202 | NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 15,938 | $1.0B | 0.08% | |
| 203 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 14,610 | $1.0B | 0.08% | |
| 204 | SHELSHELL PLC SPON ADS | 19,574 | $1.0B | 0.08% | |
| 205 | MMM3M CO COM | 7,892 | $1.0B | 0.08% | |
| 206 | MAINMAIN STR CAP CORP COM | 26,311 | $1.0B | 0.08% | |
| 207 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 57,881 | $1.0B | 0.08% | |
| 208 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 15,125 | $1.0B | 0.08% | |
| 209 | BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 34,987 | $1.0B | 0.08% | |
| 210 | 4I1PHILIP MORRIS INTL INC COM | 10,137 | $1.0B | 0.08% | |
| 211 | IVWISHARES S&P 500 GROWTH ETF | 16,578 | $1.0B | 0.08% | |
| 212 | KMBKIMBERLY-CLARK CORP COM | 7,356 | $994.0M | 0.08% | |
| 213 | COPCONOCOPHILLIPS COM | 10,981 | $986.0M | 0.08% | |
| 214 | FASTFASTENAL CO COM | 19,712 | $984.0M | 0.08% | |
| 215 | KEYKEYCORP COM | 55,713 | $960.0M | 0.07% | |
| 216 | DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 22,692 | $949.0M | 0.07% | |
| 217 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 19,070 | $945.0M | 0.07% | |
| 218 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 14,338 | $945.0M | 0.07% | |
| 219 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 34,813 | $940.0M | 0.07% | |
| 220 | FLOTISHARES FLOATING RATE BOND ETF | 18,733 | $935.0M | 0.07% | |
| 221 | XHSSPDR S&P HEALTH CARE SERVICES ETF | 11,352 | $934.0M | 0.07% | |
| 222 | VOOGVANGUARD S&P 500 GROWTH ETF | 4,284 | $932.0M | 0.07% | |
| 223 | GIGBGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 20,177 | $929.0M | 0.07% | |
| 224 | BDXBECTON DICKINSON & CO COM | 3,761 | $927.0M | 0.07% | |
| 225 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 8,897 | $917.0M | 0.07% | |
| 226 | VPUVANGUARD UTILITIES INDEX FUND | 5,984 | $912.0M | 0.07% | |
| 227 | DEODIAGEO PLC SPON ADR NEW | 5,215 | $908.0M | 0.07% | |
| 228 | ETNEATON CORP PLC SHS | 7,177 | $904.0M | 0.07% | |
| 229 | AZOAUTOZONE INC COM | 420 | $903.0M | 0.07% | |
| 230 | PEOEXELON CORP COM | 19,893 | $902.0M | 0.07% | |
| 231 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 24,334 | $899.0M | 0.07% | |
| 232 | XLUUTILITIES SELECT SECTOR SPDR FUND | 12,757 | $895.0M | 0.07% | |
| 233 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,447 | $886.0M | 0.07% | |
| 234 | EMREMERSON ELEC CO COM | 11,125 | $885.0M | 0.07% | |
| 235 | BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 28,039 | $867.0M | 0.07% | |
| 236 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 31,874 | $860.0M | 0.07% | |
| 237 | FTSLFIRST TRUST SENIOR LOAN FUND | 19,428 | $857.0M | 0.07% | |
| 238 | GXCSPDR S&P CHINA ETF | 9,321 | $856.0M | 0.07% | |
| 239 | PSEPINNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 30,359 | $854.0M | 0.07% | |
| 240 | AQLTISHARES U.S. TREASURY BOND ETF | 35,524 | $849.0M | 0.07% | |
| 241 | PDIPIMCO DYNAMIC INCOME FD SHS | 40,377 | $843.0M | 0.07% | |
| 242 | HDHOME DEPOT INC COM | 3,061 | $840.0M | 0.07% | |
| 243 | SPGSIMON PPTY GROUP INC NEW COM | 8,740 | $830.0M | 0.06% | |
| 244 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 25,769 | $828.0M | 0.06% | |
| 245 | ITWILLINOIS TOOL WKS INC COM | 4,494 | $819.0M | 0.06% | |
| 246 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,628 | $808.0M | 0.06% | |
| 247 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 44,323 | $800.0M | 0.06% | |
| 248 | MMLGFIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 46,989 | $796.0M | 0.06% | |
| 249 | SCHPSCHWAB U.S. TIPS ETF | 14,188 | $792.0M | 0.06% | |
| 250 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 26,457 | $791.0M | 0.06% | |
| 251 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 25,044 | $784.0M | 0.06% | |
| 252 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 10,002 | $776.0M | 0.06% | |
| 253 | WBAWALGREENS BOOTS ALLIANCE INC COM | 20,350 | $771.0M | 0.06% | |
| 254 | LLYLILLY ELI & CO COM | 2,363 | $766.0M | 0.06% | |
| 255 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 15,254 | $765.0M | 0.06% | |
| 256 | SYKSTRYKER CORPORATION COM | 3,833 | $763.0M | 0.06% | |
| 257 | FTHYFIRST TR HIGH YIELD OPPRT 2027 COM | 52,334 | $760.0M | 0.06% | |
| 258 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 4,044 | $750.0M | 0.06% | |
| 259 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 26,106 | $749.0M | 0.06% | |
| 260 | FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 11,973 | $735.0M | 0.06% | |
| 261 | BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 24,806 | $733.0M | 0.06% | |
| 262 | VVISA INC COM CL A | 3,720 | $733.0M | 0.06% | |
| 263 | MCRMFS CHARTER INCOME TR SH BEN INT | 116,035 | $731.0M | 0.06% | |
| 264 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 6,368 | $729.0M | 0.06% | |
| 265 | VGIVIRTUS GLOBAL MULTI-SECTOR INC COM | 88,070 | $727.0M | 0.06% | |
| 266 | DTMDT MIDSTREAM INC COMMON STOCK | 14,823 | $727.0M | 0.06% | |
| 267 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 22,971 | $722.0M | 0.06% | |
| 268 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 26,861 | $716.0M | 0.06% | |
| 269 | GDGENERAL DYNAMICS CORP COM | 3,203 | $709.0M | 0.06% | |
| 270 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,812 | $693.0M | 0.05% | |
| 271 | PNCPNC FINL SVCS GROUP INC COM | 4,361 | $688.0M | 0.05% | |
| 272 | EMNEASTMAN CHEM CO COM | 7,668 | $688.0M | 0.05% | |
| 273 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 46,438 | $685.0M | 0.05% | |
| 274 | CUBECUBESMART COM | 15,952 | $682.0M | 0.05% | |
| 275 | ICVTISHARES CONVERTIBLE BOND ETF | 9,818 | $681.0M | 0.05% | |
| 276 | GOOGLALPHABET INC CAP STK CL A | 311 | $678.0M | 0.05% | |
| 277 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 14,890 | $659.0M | 0.05% | |
| 278 | HONHONEYWELL INTL INC COM | 3,767 | $655.0M | 0.05% | |
| 279 | POWAINVESCO DEFENSIVE EQUITY ETF | 10,199 | $649.0M | 0.05% | |
| 280 | DUKDUKE ENERGY CORP NEW COM NEW | 6,035 | $647.0M | 0.05% | |
| 281 | BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY | 22,797 | $647.0M | 0.05% | |
| 282 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 13,694 | $637.0M | 0.05% | |
| 283 | UVVUNIVERSAL CORP VA COM | 10,438 | $632.0M | 0.05% | |
| 284 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 13,614 | $631.0M | 0.05% | |
| 285 | CLCOLGATE PALMOLIVE CO COM | 7,727 | $619.0M | 0.05% | |
| 286 | CMCSACOMCAST CORP NEW CL A | 15,672 | $615.0M | 0.05% | |
| 287 | FIWFIRST TRUST WATER ETF | 8,526 | $614.0M | 0.05% | |
| 288 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 13,116 | $614.0M | 0.05% | |
| 289 | AQLTISHARES SELECT DIVIDEND ETF | 5,154 | $606.0M | 0.05% | |
| 290 | WSOWATSCO INC COM | 2,499 | $597.0M | 0.05% | |
| 291 | ESGEISHARES MSCI EM ESG SELECT ETF | 18,378 | $594.0M | 0.05% | |
| 292 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 18,555 | $584.0M | 0.05% | |
| 293 | MUMICRON TECHNOLOGY INC COM | 10,540 | $583.0M | 0.05% | |
| 294 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 16,699 | $581.0M | 0.05% | |
| 295 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 10,089 | $578.0M | 0.05% | |
| 296 | INTCINTEL CORP COM | 15,418 | $577.0M | 0.04% | |
| 297 | NEMNEWMONT CORP COM | 9,666 | $577.0M | 0.04% | |
| 298 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 6,465 | $565.0M | 0.04% | |
| 299 | EOGEOG RES INC COM | 5,103 | $564.0M | 0.04% | |
| 300 | EPSWISDOMTREE U.S. LARGECAP FUND | 13,824 | $564.0M | 0.04% |