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 |
|---|---|---|---|---|---|
| 301 | ALSALLSTATE CORP COM | 4,383 | $555.0M | 0.04% | |
| 302 | HBANHUNTINGTON BANCSHARES INC COM | 45,974 | $553.0M | 0.04% | |
| 303 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 5,348 | $552.0M | 0.04% | |
| 304 | IUSINVESCO RAFI STRATEGIC US ETF | 15,406 | $545.0M | 0.04% | |
| 305 | GTIPGOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | 10,527 | $543.0M | 0.04% | |
| 306 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,484 | $543.0M | 0.04% | |
| 307 | MRKMERCK & CO INC COM | 5,928 | $540.0M | 0.04% | |
| 308 | AEPAMERICAN ELEC PWR CO INC COM | 5,580 | $535.0M | 0.04% | |
| 309 | DOWDOW INC COM | 10,154 | $524.0M | 0.04% | |
| 310 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 12,813 | $524.0M | 0.04% | |
| 311 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 7,200 | $521.0M | 0.04% | |
| 312 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 13,413 | $521.0M | 0.04% | |
| 313 | RTXRAYTHEON TECHNOLOGIES CORP COM | 5,358 | $515.0M | 0.04% | |
| 314 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 20,317 | $514.0M | 0.04% | |
| 315 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 11,447 | $512.0M | 0.04% | |
| 316 | DGXQUEST DIAGNOSTICS INC COM | 3,840 | $511.0M | 0.04% | |
| 317 | NUENUCOR CORP COM | 4,852 | $507.0M | 0.04% | |
| 318 | FQIDIGITAL RLTY TR INC COM | 3,884 | $504.0M | 0.04% | |
| 319 | ORCLORACLE CORP COM | 7,209 | $504.0M | 0.04% | |
| 320 | CINFCINCINNATI FINL CORP COM | 4,178 | $497.0M | 0.04% | |
| 321 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 8,583 | $497.0M | 0.04% | |
| 322 | MCKMCKESSON CORP COM | 1,513 | $494.0M | 0.04% | |
| 323 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 14,989 | $493.0M | 0.04% | |
| 324 | SCHASCHWAB U.S. SMALL-CAP ETF | 12,616 | $492.0M | 0.04% | |
| 325 | BABOEING CO COM | 3,585 | $490.0M | 0.04% | |
| 326 | COMTISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 11,850 | $485.0M | 0.04% | |
| 327 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 2,129 | $484.0M | 0.04% | |
| 328 | URNMSPROTT URANIUM MINERS ETF | 8,414 | $481.0M | 0.04% | |
| 329 | FTXOFIRST TRUST NASDAQ BANK ETF | 18,423 | $480.0M | 0.04% | |
| 330 | CMICUMMINS INC COM | 2,468 | $478.0M | 0.04% | |
| 331 | SONSONOCO PRODS CO COM | 8,350 | $476.0M | 0.04% | |
| 332 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 13,178 | $474.0M | 0.04% | |
| 333 | CSXCSX CORP COM | 16,238 | $472.0M | 0.04% | |
| 334 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 9,723 | $470.0M | 0.04% | |
| 335 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 15,918 | $470.0M | 0.04% | |
| 336 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 5,185 | $469.0M | 0.04% | |
| 337 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 14,870 | $465.0M | 0.04% | |
| 338 | EIXEDISON INTL COM | 7,300 | $462.0M | 0.04% | |
| 339 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 10,276 | $459.0M | 0.04% | |
| 340 | XELXCEL ENERGY INC COM | 6,488 | $459.0M | 0.04% | |
| 341 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,627 | $447.0M | 0.03% | |
| 342 | NJANINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 12,613 | $446.0M | 0.03% | |
| 343 | LINLINDE PLC SHS | 1,539 | $443.0M | 0.03% | |
| 344 | IYHISHARES U.S. HEALTHCARE ETF | 1,627 | $438.0M | 0.03% | |
| 345 | CVECENOVUS ENERGY INC COM | 22,915 | $436.0M | 0.03% | |
| 346 | VNQVANGUARD REAL ESTATE ETF | 4,747 | $433.0M | 0.03% | |
| 347 | BACBK OF AMERICA CORP COM | 13,891 | $432.0M | 0.03% | |
| 348 | NFGNATIONAL FUEL GAS CO COM | 6,531 | $431.0M | 0.03% | |
| 349 | NKENIKE INC CL B | 4,143 | $423.0M | 0.03% | |
| 350 | SPGIS&P GLOBAL INC COM | 1,253 | $422.0M | 0.03% | |
| 351 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 6,486 | $419.0M | 0.03% | |
| 352 | PHMPULTE GROUP INC COM | 10,569 | $419.0M | 0.03% | |
| 353 | NSCNORFOLK SOUTHN CORP COM | 1,827 | $415.0M | 0.03% | |
| 354 | BNDWVANGUARD TOTAL WORLD BOND ETF | 5,921 | $415.0M | 0.03% | |
| 355 | PCGPG&E CORP COM | 41,341 | $413.0M | 0.03% | |
| 356 | DFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 12,284 | $408.0M | 0.03% | |
| 357 | BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 13,699 | $408.0M | 0.03% | |
| 358 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,290 | $407.0M | 0.03% | |
| 359 | WRBBERKLEY W R CORP COM | 5,965 | $407.0M | 0.03% | |
| 360 | XLBMATERIALS SELECT SECTOR SPDR FUND | 5,518 | $406.0M | 0.03% | |
| 361 | HRLHORMEL FOODS CORP COM | 8,575 | $406.0M | 0.03% | |
| 362 | SPIPSPDR PORTFOLIO TIPS ETF | 14,699 | $405.0M | 0.03% | |
| 363 | OXYOCCIDENTAL PETE CORP COM | 6,873 | $405.0M | 0.03% | |
| 364 | SLBSCHLUMBERGER LTD COM STK | 11,330 | $405.0M | 0.03% | |
| 365 | IMOIMPERIAL OIL LTD COM NEW | 8,572 | $404.0M | 0.03% | |
| 366 | CRCCANADIAN NAT RES LTD COM | 7,522 | $404.0M | 0.03% | |
| 367 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,046 | $404.0M | 0.03% | |
| 368 | CMACOMERICA INC COM | 5,491 | $403.0M | 0.03% | |
| 369 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 25,013 | $402.0M | 0.03% | |
| 370 | JECUSDJACOBS ENGR GROUP INC COM | 3,157 | $401.0M | 0.03% | |
| 371 | SEESEALED AIR CORP NEW COM | 6,914 | $399.0M | 0.03% | |
| 372 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,646 | $397.0M | 0.03% | |
| 373 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 22,209 | $394.0M | 0.03% | |
| 374 | DNOVFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 12,089 | $391.0M | 0.03% | |
| 375 | QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND | 9,291 | $390.0M | 0.03% | |
| 376 | DAUGFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 12,043 | $389.0M | 0.03% | |
| 377 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 5,396 | $388.0M | 0.03% | |
| 378 | AQLTISHARES CORE MSCI EAFE ETF | 6,576 | $387.0M | 0.03% | |
| 379 | USMFWISDOMTREE U.S. MULTIFACTOR FUND | 10,594 | $384.0M | 0.03% | |
| 380 | IYKISHARES U.S. CONSUMER STAPLES ETF | 1,968 | $384.0M | 0.03% | |
| 381 | —BUNGE LIMITED COM | 4,225 | $383.0M | 0.03% | |
| 382 | DMAYFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 12,306 | $380.0M | 0.03% | |
| 383 | NAPRINNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 11,035 | $376.0M | 0.03% | |
| 384 | PKNPERKINELMER INC COM | 2,638 | $375.0M | 0.03% | |
| 385 | CDWCDW CORP COM | 2,368 | $373.0M | 0.03% | |
| 386 | LNGCHENIERE ENERGY INC COM NEW | 2,799 | $372.0M | 0.03% | |
| 387 | DEDEERE & CO COM | 1,238 | $371.0M | 0.03% | |
| 388 | CSGSCSG SYS INTL INC COM | 6,223 | $371.0M | 0.03% | |
| 389 | PFNPIMCO INCOME STRATEGY FD II COM | 46,652 | $369.0M | 0.03% | |
| 390 | LYVLIVE NATION ENTERTAINMENT INC COM | 4,453 | $368.0M | 0.03% | |
| 391 | SFMSPROUTS FMRS MKT INC COM | 14,458 | $366.0M | 0.03% | |
| 392 | TQJSIGNATURE BK NEW YORK N Y COM | 2,017 | $361.0M | 0.03% | |
| 393 | TMOTHERMO FISHER SCIENTIFIC INC COM | 662 | $360.0M | 0.03% | |
| 394 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 6,236 | $354.0M | 0.03% | |
| 395 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 9,047 | $354.0M | 0.03% | |
| 396 | GEGENERAL ELECTRIC CO COM NEW | 5,514 | $351.0M | 0.03% | |
| 397 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,331 | $351.0M | 0.03% | |
| 398 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,758 | $350.0M | 0.03% | |
| 399 | TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 6,068 | $350.0M | 0.03% | |
| 400 | EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 15,004 | $348.0M | 0.03% |