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 | Value |
|---|---|
NOWSERVICENOW INC COM | $75.0M |
MOSMOSAIC CO NEW COM | $75.0M |
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | $75.0M |
FULTFULTON FINL CORP PA COM | $74.0M |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $74.0M |
COFCAPITAL ONE FINL CORP COM | $73.0M |
MUJBLACKROCK MUNIHLDGS NJ QLTY FD COM | $73.0M |
SOFISOFI TECHNOLOGIES INC COM | $73.0M |
MNAIQ MERGER ARBITRAGE ETF | $73.0M |
HGLBHIGHLAND GLOBAL ALLOCATION FD COM | $73.0M |
TEAMATLASSIAN CORP PLC CL A | $72.0M |
GTOINVESCO TOTAL RETURN BOND ETF | $72.0M |
MCOMOODYS CORP COM | $72.0M |
MFCMANULIFE FINL CORP COM | $72.0M |
HOGHARLEY DAVIDSON INC COM | $72.0M |
SCHXSCHWAB U.S. LARGE-CAP ETF | $72.0M |
ADPAUTOMATIC DATA PROCESSING INC COM | $71.0M |
FANGDIAMONDBACK ENERGY INC COM | $71.0M |
VONEVANGUARD RUSSELL 1000 ETF | $71.0M |
GRMNGARMIN LTD SHS | $71.0M |
GTYGETTY RLTY CORP NEW COM | $71.0M |
IPOSRENAISSANCE INTERNATIONAL IPO ETF | $71.0M |
SCHWSCHWAB CHARLES CORP COM | $70.0M |
FEFIRSTENERGY CORP COM | $70.0M |
ONTOONTO INNOVATION INC COM | $70.0M |
PLUNPLUG POWER INC COM NEW | $70.0M |
UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER | $70.0M |
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $69.0M |
—INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER | $69.0M |
KRBNKRANESHARES GLOBAL CARBON STRATEGY ETF | $69.0M |
VEMYVIRTUS STONE HBR EMG MKTS TOTL COM | $69.0M |
VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF | $69.0M |
IDHQINVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | $69.0M |
COKECOCA COLA CONS INC COM | $69.0M |
SHWSHERWIN WILLIAMS CO COM | $69.0M |
AFWALIGN TECHNOLOGY INC COM | $69.0M |
PECOPHILLIPS EDISON & CO INC COMMON STOCK | $68.0M |
FALNISHARES FALLEN ANGELS USD BOND ETF | $68.0M |
LFUSLITTELFUSE INC COM | $68.0M |
SAMBOSTON BEER INC CL A | $68.0M |
PFFDGLOBAL X U.S. PREFERRED ETF | $68.0M |
GABGABELLI EQUITY TR INC COM | $67.0M |
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | $67.0M |
BKBANK NEW YORK MELLON CORP COM | $66.0M |
PLDPROLOGIS INC. COM | $66.0M |
EDFVIRTUS STONE HBR EMRG MKTS INC COM | $66.0M |
ACPABRDN INCOME CREDIT STRATEGIES COM | $66.0M |
GSKGSK PLC SPONSORED ADR | $66.0M |
FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $65.0M |
FDDFIRST TR HIGH INCOME LONG / SH COM | $65.0M |
MOOVANECK AGRIBUSINESS ETF | $65.0M |
SJMSMUCKER J M CO COM NEW | $65.0M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $65.0M |
MPMP MATERIALS CORP COM CL A | $65.0M |
—LABORATORY CORP AMER HLDGS COM NEW | $65.0M |
GLWCORNING INC COM | $64.0M |
JCIJOHNSON CTLS INTL PLC SHS | $64.0M |
IIMINVESCO VALUE MUN INCOME TR COM | $64.0M |
EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $64.0M |
CCCHEMOURS CO COM | $64.0M |
KBWBINVESCO KBW BANK ETF | $64.0M |
ROKUROKU INC COM CL A | $64.0M |
WSMWILLIAMS SONOMA INC COM | $64.0M |
MURMURPHY OIL CORP COM | $64.0M |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $63.0M |
ACIOAPTUS COLLARED INCOME OPPORTUNITY ETF | $63.0M |
MCNMADISON COVERED CALL & EQUITY COM | $63.0M |
ERCALLSPRING MULTI SECTOR INCOME COM | $63.0M |
ANETEURARISTA NETWORKS INC COM | $63.0M |
VOXVANGUARD COMMUNICATION SERVICES ETF | $62.0M |
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | $62.0M |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $62.0M |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $62.0M |
TNDMTANDEM DIABETES CARE INC COM NEW | $61.0M |
EQTEQT CORP COM | $61.0M |
PDCEUSDPDC ENERGY INC COM | $60.0M |
SNOWSNOWFLAKE INC CL A | $60.0M |
APDAIR PRODS & CHEMS INC COM | $60.0M |
KLACKLA CORP COM NEW | $60.0M |
IPGPIPG PHOTONICS CORP COM | $60.0M |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $60.0M |
GMEGAMESTOP CORP NEW CL A | $59.0M |
HUMHUMANA INC COM | $59.0M |
BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | $59.0M |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $59.0M |
ARKTARK NEXT GENERATION INTERNET ETF | $59.0M |
IGTINTERNATIONAL GAME TECHNOLOGY SHS USD | $59.0M |
—EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT | $59.0M |
GBCIGLACIER BANCORP INC NEW COM | $59.0M |
EAELECTRONIC ARTS INC COM | $59.0M |
ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | $58.0M |
MMTMFS MULTIMARKET INCOME TR SH BEN INT | $58.0M |
XEADXALLSPRING INCOME OPPORTUNIT INC OPPTY FD | $58.0M |
XFEBFIRST TR ABRDN GBL OPP INCM FD COM SHS | $58.0M |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $58.0M |
AVYAVERY DENNISON CORP COM | $58.0M |
OTISOTIS WORLDWIDE CORP COM | $58.0M |
WYWEYERHAEUSER CO MTN BE COM NEW | $58.0M |
CUZCOUSINS PPTYS INC COM NEW | $56.0M |
DELLDELL TECHNOLOGIES INC CL C | $56.0M |