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 |
|---|---|---|---|---|---|
| 501 | WELLWELLTOWER INC COM | 2,579 | $212.0M | 0.02% | |
| 502 | PRKPARK NATL CORP COM | 1,737 | $211.0M | 0.02% | |
| 503 | CAPEUSDIPATH SHILLER CAPE ETN | 11,293 | $211.0M | 0.02% | |
| 504 | FVALFIDELITY VALUE FACTOR ETF | 4,853 | $209.0M | 0.02% | |
| 505 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 11,020 | $209.0M | 0.02% | |
| 506 | VLOVALERO ENERGY CORP COM | 1,956 | $208.0M | 0.02% | |
| 507 | CRMSALESFORCE INC COM | 1,222 | $202.0M | 0.02% | |
| 508 | EXREXTRA SPACE STORAGE INC COM | 1,184 | $202.0M | 0.02% | |
| 509 | ADIANALOG DEVICES INC COM | 1,385 | $202.0M | 0.02% | |
| 510 | KBESPDR S&P BANK ETF | 4,577 | $201.0M | 0.02% | |
| 511 | JRINUVEEN REAL ASSET INCOME & GRO COM | 15,281 | $200.0M | 0.02% | |
| 512 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 5,881 | $200.0M | 0.02% | |
| 513 | QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 8,660 | $199.0M | 0.02% | |
| 514 | CBCHUBB LIMITED COM | 1,013 | $199.0M | 0.02% | |
| 515 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 6,662 | $198.0M | 0.02% | |
| 516 | WPMWHEATON PRECIOUS METALS CORP COM | 5,467 | $197.0M | 0.02% | |
| 517 | CLXCLOROX CO DEL COM | 1,400 | $197.0M | 0.02% | |
| 518 | NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 3,975 | $196.0M | 0.02% | |
| 519 | GISGENERAL MLS INC COM | 2,599 | $196.0M | 0.02% | |
| 520 | VVVANGUARD LARGE-CAP INDEX FUND | 1,133 | $195.0M | 0.02% | |
| 521 | EWCISHARES MSCI CANADA ETF | 5,757 | $194.0M | 0.02% | |
| 522 | BPBP PLC SPONSORED ADR | 6,830 | $194.0M | 0.02% | |
| 523 | ADBEADOBE SYSTEMS INCORPORATED COM | 526 | $193.0M | 0.02% | |
| 524 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,329 | $193.0M | 0.02% | |
| 525 | DDWMWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 6,877 | $192.0M | 0.01% | |
| 526 | WBDWARNER BROS DISCOVERY INC COM SER A | 14,330 | $192.0M | 0.01% | |
| 527 | PANWPALO ALTO NETWORKS INC COM | 386 | $191.0M | 0.01% | |
| 528 | MBSDFLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 8,925 | $190.0M | 0.01% | |
| 529 | PHKPIMCO HIGH INCOME FD COM SHS | 36,778 | $190.0M | 0.01% | |
| 530 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 6,103 | $189.0M | 0.01% | |
| 531 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,970 | $189.0M | 0.01% | |
| 532 | NCZVIRTUS CONVERTIBLE & INCOME FD COM | 51,000 | $188.0M | 0.01% | |
| 533 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 1,815 | $187.0M | 0.01% | |
| 534 | BOCTINNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | 6,110 | $186.0M | 0.01% | |
| 535 | GSGOLDMAN SACHS GROUP INC COM | 625 | $186.0M | 0.01% | |
| 536 | BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 8,340 | $185.0M | 0.01% | |
| 537 | ASHRX-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 5,424 | $185.0M | 0.01% | |
| 538 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 3,519 | $184.0M | 0.01% | |
| 539 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,578 | $182.0M | 0.01% | |
| 540 | DNPDNP SELECT INCOME FD INC COM | 16,599 | $180.0M | 0.01% | |
| 541 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,037 | $179.0M | 0.01% | |
| 542 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 4,136 | $178.0M | 0.01% | |
| 543 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,513 | $178.0M | 0.01% | |
| 544 | KAPRINNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL | 7,381 | $178.0M | 0.01% | |
| 545 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,295 | $177.0M | 0.01% | |
| 546 | CICIGNA CORP NEW COM | 669 | $176.0M | 0.01% | |
| 547 | INTUINTUIT COM | 457 | $176.0M | 0.01% | |
| 548 | IHIISHARES U.S. MEDICAL DEVICES ETF | 3,483 | $176.0M | 0.01% | |
| 549 | COWZPACER US CASH COWS 100 ETF | 4,029 | $174.0M | 0.01% | |
| 550 | CLFCLEVELAND-CLIFFS INC NEW COM | 11,228 | $173.0M | 0.01% | |
| 551 | DWMFWISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 7,364 | $173.0M | 0.01% | |
| 552 | CMSCMS ENERGY CORP COM | 2,567 | $173.0M | 0.01% | |
| 553 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 3,918 | $172.0M | 0.01% | |
| 554 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 2,733 | $172.0M | 0.01% | |
| 555 | TEN1TENNECO INC CL A VTG COM STK | 10,000 | $172.0M | 0.01% | |
| 556 | TRVCCITIGROUP INC COM NEW | 3,728 | $171.0M | 0.01% | |
| 557 | MAMASTERCARD INCORPORATED CL A | 542 | $171.0M | 0.01% | |
| 558 | GUTGABELLI UTIL TR COM | 25,060 | $170.0M | 0.01% | |
| 559 | NCZVIRTUS CONVERTIBLE & INC FD II COM | 53,725 | $170.0M | 0.01% | |
| 560 | PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 5,801 | $169.0M | 0.01% | |
| 561 | MDLZMONDELEZ INTL INC CL A | 2,706 | $168.0M | 0.01% | |
| 562 | MGVVANGUARD MEGA CAP VALUE ETF | 1,727 | $166.0M | 0.01% | |
| 563 | ETENERGY TRANSFER L P COM UT LTD PTN | 16,592 | $166.0M | 0.01% | |
| 564 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | 13,310 | $165.0M | 0.01% | |
| 565 | XBISPDR S&P BIOTECH ETF | 2,217 | $165.0M | 0.01% | |
| 566 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 1,091 | $164.0M | 0.01% | |
| 567 | T7DTRANSDIGM GROUP INC COM | 303 | $163.0M | 0.01% | |
| 568 | VLUSPDR S&P 1500 VALUE TILT ETF | 1,202 | $161.0M | 0.01% | |
| 569 | CHWCALAMOS GBL DYN INCOME FUND COM | 23,630 | $161.0M | 0.01% | |
| 570 | THGHANOVER INS GROUP INC COM | 1,100 | $161.0M | 0.01% | |
| 571 | PCNPIMCO CORPORATE & INCM STRG FD COM | 12,592 | $159.0M | 0.01% | |
| 572 | WMBWILLIAMS COS INC COM | 5,050 | $158.0M | 0.01% | |
| 573 | CLMCORNERSTONE STRATEGIC VALUE FD COM | 18,443 | $158.0M | 0.01% | |
| 574 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,305 | $156.0M | 0.01% | |
| 575 | ETJEATON VANCE RISK-MANAGED DIVER COM | 18,545 | $155.0M | 0.01% | |
| 576 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 1,287 | $155.0M | 0.01% | |
| 577 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 3,092 | $155.0M | 0.01% | |
| 578 | BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 6,892 | $151.0M | 0.01% | |
| 579 | CTRACOTERRA ENERGY INC COM | 5,810 | $150.0M | 0.01% | |
| 580 | AMTAMERICAN TOWER CORP NEW COM | 584 | $149.0M | 0.01% | |
| 581 | UJUNINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 5,620 | $149.0M | 0.01% | |
| 582 | KMIKINDER MORGAN INC DEL COM | 8,853 | $148.0M | 0.01% | |
| 583 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,614 | $148.0M | 0.01% | |
| 584 | OHIOMEGA HEALTHCARE INVS INC COM | 5,200 | $147.0M | 0.01% | |
| 585 | TECHBIO-TECHNE CORP COM | 422 | $146.0M | 0.01% | |
| 586 | MPTMEDICAL PPTYS TRUST INC COM | 9,537 | $146.0M | 0.01% | |
| 587 | CFCF INDS HLDGS INC COM | 1,696 | $145.0M | 0.01% | |
| 588 | NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 4,133 | $145.0M | 0.01% | |
| 589 | IDUISHARES U.S. UTILITIES ETF | 1,693 | $145.0M | 0.01% | |
| 590 | IXGISHARES GLOBAL FINANCIALS ETF | 2,191 | $144.0M | 0.01% | |
| 591 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 3,605 | $144.0M | 0.01% | |
| 592 | DGRSWISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 3,614 | $143.0M | 0.01% | |
| 593 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 18,632 | $143.0M | 0.01% | |
| 594 | NEOGNEOGEN CORP COM | 5,924 | $143.0M | 0.01% | |
| 595 | JGHNUVEEN GLOBAL HIGH INCOME FD SHS | 11,975 | $139.0M | 0.01% | |
| 596 | CNCRUSDLONCAR CANCER IMMUNOTHERAPY ETF | 9,107 | $138.0M | 0.01% | |
| 597 | MDYSPDR S&P MIDCAP 400 ETF | 334 | $138.0M | 0.01% | |
| 598 | CFGCITIZENS FINL GROUP INC COM | 3,827 | $137.0M | 0.01% | |
| 599 | BLKCHFBLACKROCK INC COM | 225 | $137.0M | 0.01% | |
| 600 | PCMPCM FD INC COM | 14,615 | $135.0M | 0.01% |