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 |
|---|---|---|---|---|---|
| 301 | CAHCARDINAL HEALTH INC | 21,271 | $2K | 0.00% | |
| 302 | SDYSPDR SER TR | 16,337 | $2K | 0.00% | |
| 303 | MRKMERCK & CO INC | 19,721 | $2K | 0.00% | |
| 304 | DGSWISDOMTREE TR | 40,919 | $2K | 0.00% | |
| 305 | —GLOBAL BLUE GROUP HOLDING AG | 30 | $2K | 0.00% | |
| 306 | SPTLSPDR SER TR | 108,655 | $2K | 0.00% | |
| 307 | IRMIRON MTN INC DEL | 28,093 | $2K | 0.00% | |
| 308 | DYNFBLACKROCK ETF TRUST | 48,439 | $2K | 0.00% | |
| 309 | CRMSALESFORCE INC | 9,137 | $2K | 0.00% | |
| 310 | ABBVABBVIE INC | 13,352 | $2K | 0.00% | |
| 311 | SCCOSOUTHERN COPPER CORP | 20,751 | $2K | 0.00% | |
| 312 | APOAPOLLO GLOBAL MGMT INC | 24,167 | $2K | 0.00% | |
| 313 | MOALTRIA GROUP INC | 59,789 | $2K | 0.00% | |
| 314 | XLYSELECT SECTOR SPDR TR | 12,413 | $2K | 0.00% | |
| 315 | PDBCINVESCO ACTVELY MNGD ETC FD | 197,700 | $2K | 0.00% | |
| 316 | PDIPIMCO DYNAMIC INCOME FD | 57,022 | $1K | 0.00% | |
| 317 | COPCONOCOPHILLIPS | 15,846 | $1K | 0.00% | |
| 318 | SMCIUSDSUPER MICRO COMPUTER INC | 1,837 | $1K | 0.00% | |
| 319 | DDTOINNOVATOR ETFS TRUST | 41,280 | $1K | 0.00% | |
| 320 | JPCNUVEEN PFD & INCOME OPPORTUN | 234,410 | $1K | 0.00% | |
| 321 | DEODIAGEO PLC | 8,855 | $1K | 0.00% | |
| 322 | TDIVFIRST TR EXCHANGE-TRADED FD | 18,807 | $1K | 0.00% | |
| 323 | LGOVFIRST TR EXCHANGE-TRADED FD | 78,155 | $1K | 0.00% | |
| 324 | IEMGISHARES INC | 34,095 | $1K | 0.00% | |
| 325 | CMPCOMPASS MINERALS INTL INC | 0 | $1K | 0.00% | |
| 326 | DXJWISDOMTREE TR | 17,589 | $1K | 0.00% | |
| 327 | CSBVICTORY PORTFOLIOS II | 21,157 | $1K | 0.00% | |
| 328 | NEENEXTERA ENERGY INC | 21,455 | $1K | 0.00% | |
| 329 | CRWDCROWDSTRIKE HLDGS INC | 2,833 | $1K | 0.00% | |
| 330 | BNOVINNOVATOR ETFS TRUST | 41,618 | $1K | 0.00% | |
| 331 | BJUNINNOVATOR ETFS TRUST | 26,611 | $1K | 0.00% | |
| 332 | HDVISHARES TR | 11,515 | $1K | 0.00% | |
| 333 | METMETLIFE INC | 25,610 | $1K | 0.00% | |
| 334 | NOCTINNOVATOR ETFS TRUST | 34,031 | $1K | 0.00% | |
| 335 | NAPRINNOVATOR ETFS TRUST | 28,506 | $1K | 0.00% | |
| 336 | SPDWSPDR INDEX SHS FDS | 35,192 | $1K | 0.00% | |
| 337 | EOGEOG RES INC | 9,433 | $1K | 0.00% | |
| 338 | RWJINVESCO EXCH TRADED FD TR II | 27,973 | $1K | 0.00% | |
| 339 | NJANINNOVATOR ETFS TRUST | 33,010 | $1K | 0.00% | |
| 340 | TAT&T INC | 70,019 | $1K | 0.00% | |
| 341 | ORCLORACLE CORP | 11,941 | $1K | 0.00% | |
| 342 | XCEMCOLUMBIA ETF TR II | 32,200 | $1K | 0.00% | |
| 343 | DTMDT MIDSTREAM INC | 14,223 | $1K | 0.00% | |
| 344 | PSFEPAYSAFE LIMITED | 30 | $1K | 0.00% | |
| 345 | —BURGERFI INTERNATIONAL INC | 100 | $1K | 0.00% | |
| 346 | MMM3M CO | 15,285 | $1K | 0.00% | |
| 347 | VPUVANGUARD WORLD FD | 7,322 | $1K | 0.00% | |
| 348 | LMBSFIRST TR EXCHANGE-TRADED FD | 35,756 | $1K | 0.00% | |
| 349 | BUFGFIRST TR EXCHNG TRADED FD VI | 44,097 | $1K | 0.00% | |
| 350 | SUNSUNOCO LP/SUNOCO FIN CORP | 35,011 | $1K | 0.00% | |
| 351 | SLYVSPDR SER TR | 16,848 | $1K | 0.00% | |
| 352 | SMHVANECK ETF TRUST | 4,971 | $1K | 0.00% | |
| 353 | NVGNUVEEN AMT FREE MUN CR INC F | 128,806 | $1K | 0.00% | |
| 354 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 53,197 | $1K | 0.00% | |
| 355 | SPMDSPDR SER TR | 20,165 | $1K | 0.00% | |
| 356 | CEGCONSTELLATION ENERGY CORP | 5,157 | $1K | 0.00% | |
| 357 | IQLTISHARES TR | 46,056 | $1K | 0.00% | |
| 358 | IUSINVESCO EXCH TRD SLF IDX FD | 31,266 | $1K | 0.00% | |
| 359 | BJULINNOVATOR ETFS TRUST | 25,770 | $1K | 0.00% | |
| 360 | PFNPIMCO INCOME STRATEGY FD II | 170,850 | $1K | 0.00% | |
| 361 | IMCCIM CANNABIS CORP | 2 | $1K | 0.00% | |
| 362 | BUFDFIRST TR EXCHNG TRADED FD VI | 50,321 | $1K | 0.00% | |
| 363 | CIBRFIRST TR EXCHANGE TRADED FD | 24,246 | $1K | 0.00% | |
| 364 | EPIWISDOMTREE TR | 41,202 | $1K | 0.00% | |
| 365 | XHSSPDR SER TR | 11,182 | $1K | 0.00% | |
| 366 | FAIFIRST TR EXCHANGE-TRADED FD | 27,094 | $1K | 0.00% | |
| 367 | RDVYFIRST TR EXCHANGE-TRADED FD | 26,102 | $1K | 0.00% | |
| 368 | SHYGISHARES TR | 46,193 | $1K | 0.00% | |
| 369 | SPSMSPDR SER TR | 28,046 | $1K | 0.00% | |
| 370 | GSWOGOLDMAN SACHS ETF TR | 39,472 | $1K | 0.00% | |
| 371 | IUSBISHARES TR | 25,985 | $1K | 0.00% | |
| 372 | MAMASTERCARD INCORPORATED | 2,438 | $1K | 0.00% | |
| 373 | DGROISHARES TR | 33,084 | $1K | 0.00% | |
| 374 | CCDCALAMOS DYNAMIC CONV & INCOM | 61,213 | $1K | 0.00% | |
| 375 | FTSLFIRST TR EXCHANGE-TRADED FD | 36,645 | $1K | 0.00% | |
| 376 | REMXVANECK ETF TRUST | 24,073 | $1K | 0.00% | |
| 377 | NJULINNOVATOR ETFS TRUST | 19,985 | $1K | 0.00% | |
| 378 | BAUGINNOVATOR ETFS TRUST | 34,915 | $1K | 0.00% | |
| 379 | ISTBISHARES TR | 918 | $0 | 0.00% | |
| 380 | NTAPNETAPP INC | 1,047 | $0 | 0.00% | |
| 381 | CIVICIVITAS RESOURCES INC | 160 | $0 | 0.00% | |
| 382 | MANMANPOWERGROUP INC WIS | 41 | $0 | 0.00% | |
| 383 | UBERUBER TECHNOLOGIES INC | 8,575 | $0 | 0.00% | |
| 384 | GMGENERAL MTRS CO | 8,246 | $0 | 0.00% | |
| 385 | NOVNOV INC | 3,289 | $0 | 0.00% | |
| 386 | KOMPSPDR SER TR | 224 | $0 | 0.00% | |
| 387 | AKXANSYS INC | 36 | $0 | 0.00% | |
| 388 | MSCIMSCI INC | 30 | $0 | 0.00% | |
| 389 | HASIHANNON ARMSTRONG SUST INFR C | 500 | $0 | 0.00% | |
| 390 | SPHBINVESCO EXCH TRADED FD TR II | 249 | $0 | 0.00% | |
| 391 | BITBLACKROCK MULTI SECTOR INC T | 5,700 | $0 | 0.00% | |
| 392 | KLMNINVESCO EXCH TRADED FD TR II | 6,571 | $0 | 0.00% | |
| 393 | PHOINVESCO EXCHANGE TRADED FD T | 52 | $0 | 0.00% | |
| 394 | RACEFERRARI N V | 51 | $0 | 0.00% | |
| 395 | VDCVANGUARD WORLD FD | 4,520 | $0 | 0.00% | |
| 396 | FIBKFIRST INTST BANCSYSTEM INC | 50 | $0 | 0.00% | |
| 397 | BLWBLACKROCK LTD DURATION INCOM | 6,136 | $0 | 0.00% | |
| 398 | TDOCTELADOC HEALTH INC | 2,085 | $0 | 0.00% | |
| 399 | BRBROADRIDGE FINL SOLUTIONS IN | 9 | $0 | 0.00% | |
| 400 | EAPRINNOVATOR ETFS TRUST | 146 | $0 | 0.00% |