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 |
|---|---|---|---|---|---|
| 601 | LBRDKLIBERTY BROADBAND CORP COM SER C | 1,171 | $135.0M | 0.01% | |
| 602 | MDTMEDTRONIC PLC SHS | 1,503 | $135.0M | 0.01% | |
| 603 | FUNDSPROTT FOCUS TR INC COM | 17,725 | $134.0M | 0.01% | |
| 604 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,675 | $134.0M | 0.01% | |
| 605 | IPINTERNATIONAL PAPER CO COM | 3,175 | $133.0M | 0.01% | |
| 606 | OKEONEOK INC NEW COM | 2,380 | $132.0M | 0.01% | |
| 607 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 7,683 | $132.0M | 0.01% | |
| 608 | PPGPPG INDS INC COM | 1,151 | $132.0M | 0.01% | |
| 609 | ACWIISHARES MSCI ACWI INDEX FUND | 1,563 | $131.0M | 0.01% | |
| 610 | PRUPRUDENTIAL FINL INC COM | 1,372 | $131.0M | 0.01% | |
| 611 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 2,717 | $130.0M | 0.01% | |
| 612 | VLTINVESCO HIGH INCOME TR II COM | 12,406 | $130.0M | 0.01% | |
| 613 | IRMIRON MTN INC DEL COM | 2,658 | $129.0M | 0.01% | |
| 614 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,396 | $129.0M | 0.01% | |
| 615 | BITBLACKROCK MULTI-SECTOR INCOME TRUST | 9,000 | $128.0M | 0.01% | |
| 616 | ENQENTEGRIS INC COM | 1,377 | $127.0M | 0.01% | |
| 617 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 2,669 | $127.0M | 0.01% | |
| 618 | NVSNNOVARTIS AG SPONSORED ADR | 1,502 | $127.0M | 0.01% | |
| 619 | UBERUBER TECHNOLOGIES INC COM | 6,159 | $126.0M | 0.01% | |
| 620 | AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | 3,634 | $126.0M | 0.01% | |
| 621 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 3,381 | $125.0M | 0.01% | |
| 622 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 919 | $125.0M | 0.01% | |
| 623 | RIVRIVERNORTH OPPORTUNITIES FD IN COM | 8,800 | $124.0M | 0.01% | |
| 624 | SRESEMPRA COM | 826 | $124.0M | 0.01% | |
| 625 | ZTRVIRTUS GLOBAL DIVID & INCOME F COM | 15,303 | $124.0M | 0.01% | |
| 626 | DHRDANAHER CORPORATION COM | 486 | $123.0M | 0.01% | |
| 627 | USBUS BANCORP DEL COM NEW | 2,669 | $123.0M | 0.01% | |
| 628 | IWBISHARES RUSSELL 1000 ETF | 586 | $122.0M | 0.01% | |
| 629 | CP.TOCANADIAN PAC RY LTD COM | 1,752 | $122.0M | 0.01% | |
| 630 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 1,398 | $122.0M | 0.01% | |
| 631 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 3,395 | $120.0M | 0.01% | |
| 632 | WMWASTE MGMT INC DEL COM | 783 | $120.0M | 0.01% | |
| 633 | ISDPGIM HIGH YIELD BOND FUND INC COM | 9,628 | $119.0M | 0.01% | |
| 634 | DEUSX-TRACKERS RUSSELL US MULTIFACTOR ETF | 2,958 | $118.0M | 0.01% | |
| 635 | CPBCAMPBELL SOUP CO COM | 2,449 | $118.0M | 0.01% | |
| 636 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 2,124 | $118.0M | 0.01% | |
| 637 | APAAPA CORPORATION COM | 3,358 | $117.0M | 0.01% | |
| 638 | PSAPUBLIC STORAGE COM | 373 | $117.0M | 0.01% | |
| 639 | UMAYINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 4,493 | $117.0M | 0.01% | |
| 640 | WFCWELLS FARGO CO NEW COM | 2,975 | $117.0M | 0.01% | |
| 641 | ZTSZOETIS INC CL A | 680 | $117.0M | 0.01% | |
| 642 | EXGEATON VANCE TAX ADVT DIV INCM COM | 4,850 | $116.0M | 0.01% | |
| 643 | CHWYCHEWY INC CL A | 3,310 | $115.0M | 0.01% | |
| 644 | EPAMEPAM SYS INC COM | 391 | $115.0M | 0.01% | |
| 645 | TSCOTRACTOR SUPPLY CO COM | 592 | $115.0M | 0.01% | |
| 646 | MMDMAINSTAY MACKAY DEFINEDTERM MU COM | 6,346 | $115.0M | 0.01% | |
| 647 | TROWPRICE T ROWE GROUP INC COM | 1,012 | $115.0M | 0.01% | |
| 648 | ANIXANIXA BIOSCIENCES INC COM | 37,136 | $114.0M | 0.01% | |
| 649 | GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 15,534 | $114.0M | 0.01% | |
| 650 | GWWGRAINGER W W INC COM | 250 | $114.0M | 0.01% | |
| 651 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 4,396 | $113.0M | 0.01% | |
| 652 | LHXL3HARRIS TECHNOLOGIES INC COM | 465 | $113.0M | 0.01% | |
| 653 | TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 2,298 | $113.0M | 0.01% | |
| 654 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,186 | $112.0M | 0.01% | |
| 655 | ETRENTERGY CORP NEW COM | 997 | $112.0M | 0.01% | |
| 656 | PFLPIMCO INCOME STRATEGY FD COM | 12,280 | $110.0M | 0.01% | |
| 657 | AXONAXON ENTERPRISE INC COM | 1,186 | $110.0M | 0.01% | |
| 658 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 1,292 | $110.0M | 0.01% | |
| 659 | EEMISHARES MSCI EMERGING MARKETS ETF | 2,731 | $110.0M | 0.01% | |
| 660 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,023 | $109.0M | 0.01% | |
| 661 | FPFFIRST TR INTER DURATN PFD & IN COM | 5,785 | $108.0M | 0.01% | |
| 662 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 2,579 | $108.0M | 0.01% | |
| 663 | UFEBINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 4,111 | $107.0M | 0.01% | |
| 664 | MPLXMPLX LP COM UNIT REP LTD | 3,670 | $107.0M | 0.01% | |
| 665 | FDO.FMACYS INC COM | 5,855 | $107.0M | 0.01% | |
| 666 | SOXXISHARES SEMICONDUCTOR FUND | 307 | $107.0M | 0.01% | |
| 667 | ILCGISHARES MORNINGSTAR GROWTH ETF | 2,131 | $107.0M | 0.01% | |
| 668 | XFLTXAI OCTAGON FLOATING RATE & AL COM | 15,400 | $107.0M | 0.01% | |
| 669 | XSDSPDR S&P SEMICONDUCTOR ETF | 702 | $107.0M | 0.01% | |
| 670 | MGMMGM RESORTS INTERNATIONAL COM | 3,650 | $106.0M | 0.01% | |
| 671 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 2,119 | $106.0M | 0.01% | |
| 672 | PSFCOHEN & STEERS SELECT PFD & IN COM | 5,132 | $105.0M | 0.01% | |
| 673 | QHYWISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 2,395 | $105.0M | 0.01% | |
| 674 | BIIBBIOGEN INC COM | 510 | $104.0M | 0.01% | |
| 675 | FSKFS KKR CAP CORP COM | 5,333 | $104.0M | 0.01% | |
| 676 | RLJ 1.95 PERP ARLJ LODGING TR CUM CONV PFD A | 4,004 | $104.0M | 0.01% | |
| 677 | VFHVANGUARD FINANCIALS INDEX FUND | 1,350 | $104.0M | 0.01% | |
| 678 | —AI QUALITY GROWTH ETF | 8,747 | $103.0M | 0.01% | |
| 679 | —ZIVO BIOSCIENCE INC COM NEW | 26,166 | $103.0M | 0.01% | |
| 680 | EWEDWARDS LIFESCIENCES CORP COM | 1,073 | $102.0M | 0.01% | |
| 681 | NVONOVO-NORDISK A S ADR | 908 | $101.0M | 0.01% | |
| 682 | OMCLOMNICELL COM COM | 892 | $101.0M | 0.01% | |
| 683 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 1,698 | $100.0M | 0.01% | |
| 684 | VHTVANGUARD HEALTH CARE INDEX FUND | 425 | $100.0M | 0.01% | |
| 685 | STZCONSTELLATION BRANDS INC CL A | 426 | $100.0M | 0.01% | |
| 686 | PINSPINTEREST INC CL A | 5,504 | $100.0M | 0.01% | |
| 687 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 1,435 | $100.0M | 0.01% | |
| 688 | RFREGIONS FINANCIAL CORP NEW COM | 5,321 | $100.0M | 0.01% | |
| 689 | BRSPBRIGHTSPIRE CAPITAL INC COM CL A | 13,240 | $100.0M | 0.01% | |
| 690 | TTTRANE TECHNOLOGIES PLC SHS | 761 | $99.0M | 0.01% | |
| 691 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 1,674 | $99.0M | 0.01% | |
| 692 | ASMLASML HOLDING N V N Y REGISTRY SHS | 208 | $99.0M | 0.01% | |
| 693 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | 2,130 | $99.0M | 0.01% | |
| 694 | ABNBAIRBNB INC COM CL A | 1,098 | $98.0M | 0.01% | |
| 695 | DIVBISHARES U.S. DIVIDEND AND BUYBACK ETF | 2,711 | $98.0M | 0.01% | |
| 696 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 2,543 | $98.0M | 0.01% | |
| 697 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 1,330 | $97.0M | 0.01% | |
| 698 | SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 3,594 | $97.0M | 0.01% | |
| 699 | XFRAXBLACKROCK FLOATING RATE INCOME COM | 8,501 | $97.0M | 0.01% | |
| 700 | APOAPOLLO GLOBAL MGMT INC COM | 2,005 | $97.0M | 0.01% |