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
701	APOAPOLLO GLOBAL MGMT INC COM	2,005	$97.0M	0.01%
702	XFRAXBLACKROCK FLOATING RATE INCOME COM	8,501	$97.0M	0.01%
703	LITGLOBAL X LITHIUM & BATTERY TECH ETF	1,330	$97.0M	0.01%
704	—APOLLO SR FLOATING RATE FD INC COM	7,500	$96.0M	0.01%
705	BUWABIO RAD LABS INC CL A	193	$96.0M	0.01%
706	ETVEATON VANCE TAX-MANAGED BUY- W COM	7,098	$96.0M	0.01%
707	MCYMERCURY GENL CORP NEW COM	2,175	$96.0M	0.01%
708	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	2,374	$96.0M	0.01%
709	HLTHILTON WORLDWIDE HLDGS INC COM	850	$95.0M	0.01%
710	KIESPDR S&P INSURANCE ETF	2,506	$95.0M	0.01%
711	PHYS/USPROTT PHYSICAL GOLD TR UNIT	6,658	$94.0M	0.01%
712	IGFISHARES GLOBAL INFRASTRUCTURE ETF	2,001	$94.0M	0.01%
713	CZRCAESARS ENTERTAINMENT INC NEW COM	2,443	$94.0M	0.01%
714	DOCUDOCUSIGN INC COM	1,622	$93.0M	0.01%
715	XRNPXCOHEN & STEERS REIT & PFD & IN COM	4,368	$93.0M	0.01%
716	—ERSHARES NEXTGEN ENTREPRENEURS ETF	7,334	$92.0M	0.01%
717	7HPHP INC COM	2,795	$92.0M	0.01%
718	WPCWP CAREY INC COM	1,107	$92.0M	0.01%
719	MDUMDU RES GROUP INC COM	3,419	$92.0M	0.01%
720	FITBFIFTH THIRD BANCORP COM	2,736	$92.0M	0.01%
721	REEVEREST RE GROUP LTD COM	330	$92.0M	0.01%
722	AOAISHARES CORE AGGRESSIVE ALLOCATION ETF	1,525	$91.0M	0.01%
723	ROKROCKWELL AUTOMATION INC COM	459	$91.0M	0.01%
724	ORIOLD REP INTL CORP COM	4,089	$91.0M	0.01%
725	NULVNUVEEN ESG LARGE-CAP VALUE ETF	2,720	$91.0M	0.01%
726	COINCOINBASE GLOBAL INC COM CL A	1,938	$91.0M	0.01%
727	LRCXEURLAM RESEARCH CORP COM	211	$90.0M	0.01%
728	VKIINVESCO ADVANTAGE MUN INCOME T SH BEN INT	9,503	$90.0M	0.01%
729	SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF	4,021	$90.0M	0.01%
730	—MFS SPL VALUE TR SH BEN INT	18,945	$90.0M	0.01%
731	KJANINNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	3,200	$90.0M	0.01%
732	FISVFISERV INC COM	1,010	$90.0M	0.01%
733	VOTVANGUARD MID-CAP GROWTH INDEX FUND	510	$89.0M	0.01%
734	FEMBFIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	3,341	$89.0M	0.01%
735	WDCWESTERN DIGITAL CORP. COM	1,989	$89.0M	0.01%
736	IWCISHARES MICRO-CAP ETF	856	$89.0M	0.01%
737	BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	2,700	$89.0M	0.01%
738	MTGPWISDOMTREE MORTGAGE PLUS BOND FUND	1,931	$89.0M	0.01%
739	CGOCALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	8,324	$88.0M	0.01%
740	MTBM & T BK CORP COM	554	$88.0M	0.01%
741	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	3,857	$88.0M	0.01%
742	DPZDOMINOS PIZZA INC COM	224	$88.0M	0.01%
743	DDOMINION ENERGY INC COM	1,087	$87.0M	0.01%
744	GWXSPDR S&P INTERNATIONAL SMALL CAP ETF	3,023	$87.0M	0.01%
745	WSTWEST PHARMACEUTICAL SVSC INC COM	283	$86.0M	0.01%
746	BKNGBOOKING HOLDINGS INC COM	49	$86.0M	0.01%
747	VENVENTAS INC COM	1,677	$86.0M	0.01%
748	VNLAJANUS HENDERSON SHORT DURATION INCOME ETF	1,758	$85.0M	0.01%
749	NULGNUVEEN ESG LARGE-CAP GROWTH ETF	1,760	$85.0M	0.01%
750	NEANUVEEN FLOATING RATE INCOME OP COM SHS	10,315	$84.0M	0.01%
751	CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	6,350	$83.0M	0.01%
752	UYMPROSHARES ULTRA BASIC MATERIALS	4,406	$83.0M	0.01%
753	VTRSVIATRIS INC COM	7,951	$83.0M	0.01%
754	GILDGILEAD SCIENCES INC COM	1,332	$82.0M	0.01%
755	NTAPNETAPP INC COM	1,251	$82.0M	0.01%
756	UBOHUNITED BANCSHARES INC OHIO COM	2,884	$82.0M	0.01%
757	OREALTY INCOME CORP COM	1,198	$82.0M	0.01%
758	CRFCORNERSTONE TOTAL RETURN FD IN COM	9,857	$82.0M	0.01%
759	NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT	7,000	$82.0M	0.01%
760	LULULULULEMON ATHLETICA INC COM	297	$81.0M	0.01%
761	TERTERADYNE INC COM	902	$81.0M	0.01%
762	GLPIGAMING & LEISURE PPTYS INC COM	1,762	$81.0M	0.01%
763	XFEBFIRST TR MLP & ENERGY INCOM FD COM	10,500	$81.0M	0.01%
764	SNPSSYNOPSYS INC COM	265	$80.0M	0.01%
765	EOSEATON VANCE ENHANCED EQUITY IN COM	4,960	$80.0M	0.01%
766	DRSKAPTUS DEFINED RISK ETF	3,033	$80.0M	0.01%
767	RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	298	$80.0M	0.01%
768	IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,499	$80.0M	0.01%
769	IDXXIDEXX LABS INC COM	229	$80.0M	0.01%
770	GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF	1,540	$80.0M	0.01%
771	HPEHEWLETT PACKARD ENTERPRISE CO COM	6,001	$80.0M	0.01%
772	XPGPXPIMCO GLOBAL STOCKSPLS INCM FD COM	10,125	$80.0M	0.01%
773	IATISHARES U.S. REGIONAL BANKS ETF	1,605	$79.0M	0.01%
774	YUMYUM BRANDS INC COM	698	$79.0M	0.01%
775	TMFMMOTLEY FOOL MID-CAP GROWTH ETF	3,725	$79.0M	0.01%
776	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	1,380	$79.0M	0.01%
777	ZSZSCALER INC COM	528	$79.0M	0.01%
778	TWTRUSDTWITTER INC COM	2,117	$79.0M	0.01%
779	CECELANESE CORP DEL COM	667	$78.0M	0.01%
780	CARRCARRIER GLOBAL CORPORATION COM	2,193	$78.0M	0.01%
781	PHTPIONEER HIGH INCOME FUND INC COM	11,025	$78.0M	0.01%
782	NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	1,505	$78.0M	0.01%
783	SWKSTANLEY BLACK & DECKER INC COM	741	$78.0M	0.01%
784	IHDVOYA EMERGING MKTS HIGH DIVID COM	13,517	$78.0M	0.01%
785	DKNGDRAFTKINGS INC NEW COM CL A	6,717	$78.0M	0.01%
786	RPTUSDRPT REALTY SH BEN INT	7,906	$78.0M	0.01%
787	TSNTYSON FOODS INC CL A	908	$78.0M	0.01%
788	IMCBISHARES MORNINGSTAR MID-CAP ETF	1,360	$77.0M	0.01%
789	KOCTINNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER	3,180	$77.0M	0.01%
790	VICIVICI PPTYS INC COM	2,592	$77.0M	0.01%
791	WF2WINTRUST FINL CORP COM	950	$76.0M	0.01%
792	MZTILANCASTER COLONY CORP COM	588	$76.0M	0.01%
793	RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF	909	$76.0M	0.01%
794	USFRWISDOMTREE FLOATING RATE TREASURY FUND	1,506	$76.0M	0.01%
795	MOSMOSAIC CO NEW COM	1,585	$75.0M	0.01%
796	CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT	6,957	$75.0M	0.01%
797	RCSPIMCO STRATEGIC INCOME FD COM	14,650	$75.0M	0.01%
798	FNXFIRST TRUST MID CAP CORE ALPHADEX FUND	896	$75.0M	0.01%
799	WRKUSDWESTROCK CO COM	1,878	$75.0M	0.01%
800	XFOFXCOHEN & STEERS CLOSED-END OPPO COM	7,013	$75.0M	0.01%

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