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 |
|---|---|---|---|---|---|
| 401 | DDDUPONT DE NEMOURS INC COM | 6,252 | $347.0M | 0.03% | |
| 402 | USXFISHARES ESG ADVANCED MSCI USA ETF | 11,562 | $345.0M | 0.03% | |
| 403 | BDECINNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER | 11,136 | $339.0M | 0.03% | |
| 404 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 3,332 | $339.0M | 0.03% | |
| 405 | SBUXSTARBUCKS CORP COM | 4,390 | $335.0M | 0.03% | |
| 406 | GHYBGOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | 7,882 | $330.0M | 0.03% | |
| 407 | EDCONSOLIDATED EDISON INC COM | 3,464 | $329.0M | 0.03% | |
| 408 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 6,566 | $328.0M | 0.03% | |
| 409 | IYRISHARES U.S. REAL ESTATE ETF | 3,569 | $328.0M | 0.03% | |
| 410 | HCQAMN HEALTHCARE SVCS INC COM | 2,931 | $322.0M | 0.03% | |
| 411 | HYGVFLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 7,930 | $320.0M | 0.02% | |
| 412 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 7,218 | $319.0M | 0.02% | |
| 413 | UPSUNITED PARCEL SERVICE INC CL B | 1,748 | $319.0M | 0.02% | |
| 414 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,729 | $318.0M | 0.02% | |
| 415 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 8,136 | $317.0M | 0.02% | |
| 416 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 7,262 | $315.0M | 0.02% | |
| 417 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 15,220 | $314.0M | 0.02% | |
| 418 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 7,911 | $314.0M | 0.02% | |
| 419 | TMFCMOTLEY FOOL 100 INDEX ETF | 9,832 | $313.0M | 0.02% | |
| 420 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 5,298 | $312.0M | 0.02% | |
| 421 | SOSOUTHERN CO COM | 4,376 | $312.0M | 0.02% | |
| 422 | GOVIPOWERSHARES 1-30 LADDERED TREASURY PORTFOLIO | 9,833 | $307.0M | 0.02% | |
| 423 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,700 | $307.0M | 0.02% | |
| 424 | CAGCONAGRA BRANDS INC COM | 8,916 | $305.0M | 0.02% | |
| 425 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,100 | $305.0M | 0.02% | |
| 426 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,069 | $304.0M | 0.02% | |
| 427 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 4,919 | $301.0M | 0.02% | |
| 428 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 13,559 | $299.0M | 0.02% | |
| 429 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 47,397 | $298.0M | 0.02% | |
| 430 | IXNISHARES GLOBAL TECH ETF | 6,489 | $297.0M | 0.02% | |
| 431 | MBBISHARES MBS ETF | 2,977 | $290.0M | 0.02% | |
| 432 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 19,225 | $289.0M | 0.02% | |
| 433 | IYFISHARES U.S. FINANCIALS ETF | 4,084 | $286.0M | 0.02% | |
| 434 | IYJISHARES U.S. INDUSTRIALS ETF | 3,197 | $282.0M | 0.02% | |
| 435 | IYMISHARES U.S. BASIC MATERIALS ETF | 2,391 | $281.0M | 0.02% | |
| 436 | CTVACORTEVA INC COM | 5,188 | $281.0M | 0.02% | |
| 437 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 6,210 | $277.0M | 0.02% | |
| 438 | JFRNUVEEN FLOATING RATE INCOME FD COM | 33,121 | $276.0M | 0.02% | |
| 439 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,155 | $276.0M | 0.02% | |
| 440 | DGDOLLAR GEN CORP NEW COM | 1,121 | $275.0M | 0.02% | |
| 441 | NOCNORTHROP GRUMMAN CORP COM | 574 | $275.0M | 0.02% | |
| 442 | MPCMARATHON PETE CORP COM | 3,339 | $275.0M | 0.02% | |
| 443 | WSBCWESBANCO INC COM | 8,574 | $272.0M | 0.02% | |
| 444 | GPCGENUINE PARTS CO COM | 2,044 | $272.0M | 0.02% | |
| 445 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,563 | $272.0M | 0.02% | |
| 446 | IAU*ISHARES GOLD TRUST | 7,912 | $271.0M | 0.02% | |
| 447 | CVSCVS HEALTH CORP COM | 2,889 | $268.0M | 0.02% | |
| 448 | FCXFREEPORT-MCMORAN INC CL B | 9,088 | $266.0M | 0.02% | |
| 449 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 4,846 | $265.0M | 0.02% | |
| 450 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 11,350 | $264.0M | 0.02% | |
| 451 | PTBDPACER TRENDPILOT US BOND ETF | 12,235 | $263.0M | 0.02% | |
| 452 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 10,836 | $261.0M | 0.02% | |
| 453 | MRNAMODERNA INC COM | 1,797 | $257.0M | 0.02% | |
| 454 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 11,738 | $256.0M | 0.02% | |
| 455 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 1,765 | $256.0M | 0.02% | |
| 456 | KELYAKELLY SVCS INC CL A | 12,874 | $255.0M | 0.02% | |
| 457 | GMGENERAL MTRS CO COM | 7,994 | $254.0M | 0.02% | |
| 458 | SKORFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 5,363 | $254.0M | 0.02% | |
| 459 | FNYFIRST TRUST MID CAP GROWTH ALPHADEX FUND | 4,640 | $254.0M | 0.02% | |
| 460 | UPBDRENT A CTR INC NEW COM | 12,995 | $253.0M | 0.02% | |
| 461 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,206 | $252.0M | 0.02% | |
| 462 | PSXPHILLIPS 66 COM | 3,050 | $250.0M | 0.02% | |
| 463 | WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND | 7,120 | $250.0M | 0.02% | |
| 464 | TFCTRUIST FINL CORP COM | 5,259 | $249.0M | 0.02% | |
| 465 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,966 | $249.0M | 0.02% | |
| 466 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 2,298 | $248.0M | 0.02% | |
| 467 | FNVFRANCO NEV CORP COM | 1,884 | $248.0M | 0.02% | |
| 468 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,545 | $247.0M | 0.02% | |
| 469 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1,240 | $244.0M | 0.02% | |
| 470 | PYPLPAYPAL HLDGS INC COM | 3,491 | $244.0M | 0.02% | |
| 471 | PXDEURPIONEER NAT RES CO COM | 1,089 | $243.0M | 0.02% | |
| 472 | CAHCARDINAL HEALTH INC COM | 4,642 | $243.0M | 0.02% | |
| 473 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7,558 | $238.0M | 0.02% | |
| 474 | RFICOHEN & STEERS TOTAL RETURN RL COM | 17,782 | $236.0M | 0.02% | |
| 475 | QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,625 | $235.0M | 0.02% | |
| 476 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,421 | $234.0M | 0.02% | |
| 477 | SLVISHARES SILVER TRUST | 12,474 | $233.0M | 0.02% | |
| 478 | SMHVANECK SEMICONDUCTOR ETF | 1,146 | $233.0M | 0.02% | |
| 479 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 10,206 | $232.0M | 0.02% | |
| 480 | DALDELTA AIR LINES INC DEL COM NEW | 8,023 | $232.0M | 0.02% | |
| 481 | MRO*MARATHON OIL CORP COM | 10,263 | $231.0M | 0.02% | |
| 482 | SHOPSHOPIFY INC CL A | 7,350 | $230.0M | 0.02% | |
| 483 | MGCVANGUARD MEGA CAP ETF | 1,726 | $228.0M | 0.02% | |
| 484 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 6,800 | $228.0M | 0.02% | |
| 485 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 8,365 | $227.0M | 0.02% | |
| 486 | MARMARRIOTT INTL INC NEW CL A | 1,659 | $226.0M | 0.02% | |
| 487 | IBBISHARES BIOTECHNOLOGY FUND | 1,917 | $226.0M | 0.02% | |
| 488 | TWLOTWILIO INC CL A | 2,674 | $224.0M | 0.02% | |
| 489 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,346 | $224.0M | 0.02% | |
| 490 | SYYSYSCO CORP COM | 2,648 | $224.0M | 0.02% | |
| 491 | GBABGUGGENHEIM TAXABLE MUNICP BOND COM | 12,462 | $222.0M | 0.02% | |
| 492 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 4,869 | $217.0M | 0.02% | |
| 493 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 4,587 | $217.0M | 0.02% | |
| 494 | ADCAGREE RLTY CORP COM | 3,013 | $217.0M | 0.02% | |
| 495 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 461 | $216.0M | 0.02% | |
| 496 | MPWRMONOLITHIC PWR SYS INC COM | 561 | $216.0M | 0.02% | |
| 497 | FTNTFORTINET INC COM | 3,810 | $216.0M | 0.02% | |
| 498 | JVALJPMORGAN U.S. VALUE FACTOR ETF | 6,689 | $215.0M | 0.02% | |
| 499 | LUMNLUMEN TECHNOLOGIES INC COM | 19,445 | $212.0M | 0.02% | |
| 500 | FTFFRANKLIN LTD DURATION INCOME T COM | 31,302 | $212.0M | 0.02% |