CoreCap Advisors, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$962.6B
Holdings
1,608
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MINTPIMCO ETF TR | 157,005 | $15K | 0.00% | |
| 202 | SPYMSPDR SER TR | 221,453 | $14K | 0.00% | |
| 203 | GOEWQCANOO INC | 200 | $14K | 0.00% | |
| 204 | PULSPGIM ETF TR | 283,364 | $14K | 0.00% | |
| 205 | SPMEURAMERICAS GOLD AND SILVER COR | 59 | $14K | 0.00% | |
| 206 | BETRWBETTER HOME & FINANCE HOLDIN | 100 | $12K | 0.00% | |
| 207 | AMDYTIDAL TR II | 1 | $12K | 0.00% | |
| 208 | —23ANDME HOLDING CO | 30 | $12K | 0.00% | |
| 209 | VGTVANGUARD WORLD FD | 20,852 | $12K | 0.00% | |
| 210 | BLNKBLINK CHARGING CO | 4 | $11K | 0.00% | |
| 211 | BUFQFIRST TR EXCHNG TRADED FD VI | 357,884 | $10K | 0.00% | |
| 212 | SPTSSPDR SER TR | 356,869 | $10K | 0.00% | |
| 213 | RVMDWREVOLUTION MEDICINES INC | 100 | $10K | 0.00% | |
| 214 | BILSPDR SER TR | 99,205 | $9K | 0.00% | |
| 215 | EWUISHARES TR | 0 | $9K | 0.00% | |
| 216 | —BIORA THERAPEUTICS INC | 12 | $8K | 0.00% | |
| 217 | XLCSELECT SECTOR SPDR TR | 99,072 | $8K | 0.00% | |
| 218 | OUSTWOUSTER INC | 200 | $8K | 0.00% | |
| 219 | SFLRINNOVATOR ETFS TRUST | 271,371 | $8K | 0.00% | |
| 220 | QQQMINVESCO EXCH TRADED FD TR II | 35,549 | $7K | 0.00% | |
| 221 | IHDGWISDOMTREE TR | 161,945 | $7K | 0.00% | |
| 222 | BUFRFIRST TR EXCHNG TRADED FD VI | 242,400 | $7K | 0.00% | |
| 223 | UCONFIRST TR EXCHNG TRADED FD VI | 322,073 | $7K | 0.00% | |
| 224 | GOOGLALPHABET INC | 37,665 | $6K | 0.00% | |
| 225 | XLFSELECT SECTOR SPDR TR | 154,179 | $6K | 0.00% | |
| 226 | NFLXNETFLIX INC | 10,267 | $6K | 0.00% | |
| 227 | GQ9SPDR GOLD TR | 29,062 | $6K | 0.00% | |
| 228 | PJULINNOVATOR ETFS TRUST | 167,674 | $6K | 0.00% | |
| 229 | METAMETA PLATFORMS INC | 13,211 | $6K | 0.00% | |
| 230 | QUALISHARES TR | 33,353 | $5K | 0.00% | |
| 231 | PHUNPHUNWARE INC | 1 | $5K | 0.00% | |
| 232 | AVGOBROADCOM INC | 3,142 | $5K | 0.00% | |
| 233 | JPMJPMORGAN CHASE & CO. | 26,407 | $5K | 0.00% | |
| 234 | XARSPDR SER TR | 39,002 | $5K | 0.00% | |
| 235 | TSLATESLA INC | 25,640 | $5K | 0.00% | |
| 236 | PJANINNOVATOR ETFS TRUST | 117,230 | $4K | 0.00% | |
| 237 | DJPBARCLAYS BANK PLC | 139,868 | $4K | 0.00% | |
| 238 | POCTINNOVATOR ETFS TRUST | 120,676 | $4K | 0.00% | |
| 239 | JAGXJAGUAR HEALTH INC | 1 | $4K | 0.00% | |
| 240 | PMARINNOVATOR ETFS TRUST | 111,777 | $4K | 0.00% | |
| 241 | XLISELECT SECTOR SPDR TR | 40,726 | $4K | 0.00% | |
| 242 | PAUGINNOVATOR ETFS TRUST | 131,247 | $4K | 0.00% | |
| 243 | PIXYEURSHIFTPIXY INC | 2 | $4K | 0.00% | |
| 244 | GUNRFLEXSHARES TR | 114,256 | $4K | 0.00% | |
| 245 | COSTCOSTCO WHSL CORP NEW | 5,712 | $4K | 0.00% | |
| 246 | BILSSPDR SER TR | 46,610 | $4K | 0.00% | |
| 247 | GOOGALPHABET INC | 25,775 | $4K | 0.00% | |
| 248 | JNKSPDR SER TR | 43,627 | $4K | 0.00% | |
| 249 | XETYXEATON VANCE TAX-MANAGED DIVE | 313,128 | $4K | 0.00% | |
| 250 | XRPRETF OPPORTUNITIES TRUST | 133,029 | $3K | 0.00% | |
| 251 | WTAIWISDOMTREE TR | 0 | $3K | 0.00% | |
| 252 | CSCOCISCO SYS INC | 65,875 | $3K | 0.00% | |
| 253 | PJUNINNOVATOR ETFS TRUST | 109,630 | $3K | 0.00% | |
| 254 | PNOVINNOVATOR ETFS TRUST | 89,166 | $3K | 0.00% | |
| 255 | XLVSELECT SECTOR SPDR TR | 22,974 | $3K | 0.00% | |
| 256 | XLUSELECT SECTOR SPDR TR | 54,279 | $3K | 0.00% | |
| 257 | COWZPACER FDS TR | 63,961 | $3K | 0.00% | |
| 258 | ASMLASML HOLDING N V | 3,270 | $3K | 0.00% | |
| 259 | PMAYINNOVATOR ETFS TRUST | 111,156 | $3K | 0.00% | |
| 260 | CLOIVANECK ETF TRUST | 72,573 | $3K | 0.00% | |
| 261 | FLBLFRANKLIN TEMPLETON ETF TR | 150,051 | $3K | 0.00% | |
| 262 | PAPRINNOVATOR ETFS TRUST | 88,518 | $3K | 0.00% | |
| 263 | PSEPINNOVATOR ETFS TRUST | 91,909 | $3K | 0.00% | |
| 264 | XSDSPDR SER TR | 16,091 | $3K | 0.00% | |
| 265 | FIXDFIRST TR EXCHNG TRADED FD VI | 70,996 | $3K | 0.00% | |
| 266 | BKHYBNY MELLON ETF TRUST | 65,193 | $3K | 0.00% | |
| 267 | XEXGXEATON VANCE TAX-MANAGED GLOB | 401,218 | $3K | 0.00% | |
| 268 | RSPINVESCO EXCHANGE TRADED FD T | 20,234 | $3K | 0.00% | |
| 269 | XLBSELECT SECTOR SPDR TR | 36,221 | $3K | 0.00% | |
| 270 | VXRTVAXART INC | 4 | $3K | 0.00% | |
| 271 | XLFISELECT SECTOR SPDR TR | 50,593 | $3K | 0.00% | |
| 272 | THWABRDN WORLD HEALTHCARE FUND | 302,590 | $3K | 0.00% | |
| 273 | MDTMEDTRONIC PLC | 25,632 | $2K | 0.00% | |
| 274 | ABBVABBVIE INC | 13,352 | $2K | 0.00% | |
| 275 | ESGUISHARES TR | 22,396 | $2K | 0.00% | |
| 276 | UNMUNUM GROUP | 39,265 | $2K | 0.00% | |
| 277 | XLYSELECT SECTOR SPDR TR | 12,413 | $2K | 0.00% | |
| 278 | SCCOSOUTHERN COPPER CORP | 20,751 | $2K | 0.00% | |
| 279 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,026 | $2K | 0.00% | |
| 280 | ETNEATON CORP PLC | 7,920 | $2K | 0.00% | |
| 281 | NVVEWNUVVE HOLDING CORP | 100 | $2K | 0.00% | |
| 282 | DBMFLITMAN GREGORY FDS TR | 78,167 | $2K | 0.00% | |
| 283 | FXLFIRST TR EXCHANGE TRADED FD | 15,779 | $2K | 0.00% | |
| 284 | EIPIFIRST TR EXCHNG TRADED FD VI | 115,896 | $2K | 0.00% | |
| 285 | XOMEXXON MOBIL CORP | 23,876 | $2K | 0.00% | |
| 286 | VVISA INC | 9,941 | $2K | 0.00% | |
| 287 | EWJISHARES INC | 30,465 | $2K | 0.00% | |
| 288 | MRKMERCK & CO INC | 19,721 | $2K | 0.00% | |
| 289 | —GLOBAL BLUE GROUP HOLDING AG | 30 | $2K | 0.00% | |
| 290 | VDEVANGUARD WORLD FD | 19,860 | $2K | 0.00% | |
| 291 | PDBCINVESCO ACTVELY MNGD ETC FD | 197,700 | $2K | 0.00% | |
| 292 | EMXCISHARES INC | 49,424 | $2K | 0.00% | |
| 293 | PTNQPACER FDS TR | 28,686 | $2K | 0.00% | |
| 294 | VHTVANGUARD WORLD FD | 8,338 | $2K | 0.00% | |
| 295 | DGSWISDOMTREE TR | 40,919 | $2K | 0.00% | |
| 296 | ARESARES MANAGEMENT CORPORATION | 15,842 | $2K | 0.00% | |
| 297 | ORLYOREILLY AUTOMOTIVE INC | 2,598 | $2K | 0.00% | |
| 298 | PDECINNOVATOR ETFS TRUST | 65,393 | $2K | 0.00% | |
| 299 | BJANINNOVATOR ETFS TRUST | 45,301 | $2K | 0.00% | |
| 300 | ETENERGY TRANSFER L P | 155,700 | $2K | 0.00% |