CoreCap Advisors, LLC Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$1.5T

Holdings

2,378

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,378 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	404,781	$97.7B	6.52%
2	VOOVANGUARD S&P 500 ETF	124,465	$54.3B	3.63%
3	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	706,406	$51.2B	3.42%
4	SPYSPDR S&P 500 ETF	90,919	$43.2B	2.88%
5	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	983,283	$41.3B	2.76%
6	VUGVANGUARD GROWTH INDEX FUND	94,260	$30.2B	2.02%
7	AGGISHARES CORE U.S. AGGREGATE BOND ETF	255,347	$29.1B	1.94%
8	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	555,467	$28.6B	1.90%
9	NDQINVESCO QQQ TRUST	68,007	$27.1B	1.81%
10	TIPISHARES TIPS BOND ETF	202,219	$26.1B	1.74%
11	AAPLAPPLE INC COM	144,845	$25.7B	1.72%
12	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	286,953	$24.3B	1.62%
13	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	380,177	$24.2B	1.61%
14	TLTISHARES 20 YEAR TREASURY BOND ETF	160,038	$23.7B	1.58%
15	SCHPSCHWAB U.S. TIPS ETF	312,417	$19.6B	1.31%
16	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	201,176	$19.1B	1.28%
17	ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF	286,490	$14.4B	0.96%
18	USRTISHARES CORE U.S. REIT ETF	209,026	$14.1B	0.94%
19	VWOVANGUARD FTSE EMERGING MARKETS ETF	272,843	$13.5B	0.90%
20	BSVVANGUARD SHORT-TERM BOND INDEX FUND	157,828	$12.8B	0.85%
21	SDYSPDR S&P DIVIDEND ETF	98,376	$12.7B	0.85%
22	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	115,571	$12.5B	0.84%
23	IVVISHARES CORE S&P 500 ETF	25,810	$12.3B	0.82%
24	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	152,317	$11.7B	0.78%
25	XLVHEALTH CARE SELECT SECTOR SPDR FUND	83,340	$11.7B	0.78%
26	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	101,578	$11.1B	0.74%
27	KBESPDR S&P BANK ETF	202,387	$11.0B	0.74%
28	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	138,214	$10.7B	0.72%
29	AMZNAMAZON COM INC COM	3,001	$10.0B	0.67%
30	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	21,425	$9.8B	0.66%
31	GQ9SPDR GOLD SHARES	57,324	$9.8B	0.65%
32	MSFTMICROSOFT CORP COM	27,483	$9.2B	0.62%
33	ATMPIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	496,461	$9.2B	0.61%
34	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	51,582	$9.0B	0.60%
35	VOVANGUARD MID-CAP INDEX FUND	34,123	$8.7B	0.58%
36	GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	243,264	$8.6B	0.57%
37	DGROISHARES CORE DIVIDEND GROWTH ETF	153,748	$8.5B	0.57%
38	IWMISHARES RUSSELL 2000 ETF	37,067	$8.2B	0.55%
39	QUALISHARES MSCI USA QUALITY FACTOR ETF	51,831	$7.5B	0.50%
40	IJHISHARES S&P MIDCAP FUND	26,209	$7.4B	0.50%
41	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	140,508	$7.2B	0.48%
42	SPYMSPDR PORTFOLIO S&P 500 ETF	128,369	$7.2B	0.48%
43	BNDCFLEXSHARES CORE SELECT BOND FUND	263,018	$6.8B	0.46%
44	SSOPROSHARES ULTRA S&P 500	44,930	$6.6B	0.44%
45	XMPTVANECK CEF MUNICIPAL INCOME ETF	217,458	$6.4B	0.43%
46	NVDANVIDIA CORPORATION COM	21,693	$6.4B	0.43%
47	RVNUX-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	217,786	$6.4B	0.43%
48	ESGUISHARES ESG AWARE MSCI USA ETF	58,375	$6.3B	0.42%
49	EFAISHARES MSCI EAFE ETF	75,084	$5.9B	0.39%
50	BLVVANGUARD LONG-TERM BOND INDEX FUND	56,555	$5.8B	0.39%
51	DISDISNEY WALT CO COM	37,455	$5.8B	0.39%
52	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	43,011	$5.7B	0.38%
53	IJRISHARES S&P SMALL-CAP FUND	49,097	$5.6B	0.38%
54	TSLATESLA INC COM	5,104	$5.4B	0.36%
55	VIOOVANGUARD S&P SMALL-CAP 600 ETF	24,531	$5.2B	0.34%
56	GLDM1USDSPDR GOLD MINISHARES TRUST	274,416	$5.0B	0.33%
57	SHYISHARES 1-3 YEAR TREASURY BOND ETF	58,105	$5.0B	0.33%
58	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	23,581	$4.8B	0.32%
59	IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	179,555	$4.8B	0.32%
60	MSTBLHA MARKET STATE TACTICAL BETA ETF	149,486	$4.8B	0.32%
61	IEFISHARES 7-10 YEAR TREASURY BOND ETF	39,712	$4.6B	0.30%
62	THWTEKLA WORLD HEALTHCARE FD BEN INT SHS	270,635	$4.4B	0.29%
63	GSGISHARES GSCI COMMODITY-INDEXED TRUST	255,307	$4.4B	0.29%
64	FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	67,638	$4.2B	0.28%
65	FXZFIRST TRUST MATERIALS ALPHADEX FUND	66,342	$4.1B	0.28%
66	XETYXEATON VANCE TAX-MANAGED DIVERS COM	272,403	$4.1B	0.27%
67	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	46,375	$4.1B	0.27%
68	FFORD MTR CO DEL COM	195,092	$4.1B	0.27%
69	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	86,282	$4.0B	0.27%
70	ETWEATON VANCE TAX-MANAGED GLOBAL COM	4,150	$3.9B	0.26%
71	DTEDTE ENERGY CO COM	32,916	$3.9B	0.26%
72	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	22,419	$3.9B	0.26%
73	CSCOCISCO SYS INC COM	61,464	$3.9B	0.26%
74	STIPISHARES 0-5 YEAR TIPS BOND ETF	36,356	$3.8B	0.26%
75	GOOGALPHABET INC CAP STK CL C	1,271	$3.7B	0.25%
76	METAMETA PLATFORMS INC CL A	10,451	$3.5B	0.23%
77	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	21,308	$3.5B	0.23%
78	FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	15,209	$3.4B	0.23%
79	GSSCGS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	51,211	$3.4B	0.23%
80	NPFINUVEEN PFD & INCM SECURTIES FD COM	346,455	$3.4B	0.22%
81	IYWISHARES U.S. TECHNOLOGY ETF	29,237	$3.4B	0.22%
82	SCHDSCHWAB US DIVIDEND EQUITY ETF	41,425	$3.3B	0.22%
83	COSTCOSTCO WHSL CORP NEW COM	5,894	$3.3B	0.22%
84	JPMJPMORGAN CHASE & CO COM	21,004	$3.3B	0.22%
85	HDHOME DEPOT INC COM	7,972	$3.3B	0.22%
86	MCDMCDONALDS CORP COM	12,284	$3.3B	0.22%
87	INDSPACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	58,669	$3.3B	0.22%
88	PFEPFIZER INC COM	55,328	$3.3B	0.22%
89	GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	80,267	$3.2B	0.21%
90	SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	72,680	$3.1B	0.21%
91	XLBMATERIALS SELECT SECTOR SPDR FUND	34,671	$3.1B	0.21%
92	XLREREAL ESTATE SELECT SECTOR SPDR FUND	60,030	$3.1B	0.21%
93	PGPROCTER AND GAMBLE CO COM	18,906	$3.1B	0.21%
94	XLEENERGY SELECT SECTOR SPDR FUND	55,348	$3.1B	0.20%
95	VYMVANGUARD HIGH DIVIDEND YIELD ETF	26,611	$3.0B	0.20%
96	ABBVABBVIE INC COM	21,065	$2.9B	0.19%
97	CVXCHEVRON CORP NEW COM	24,227	$2.8B	0.19%
98	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	91,601	$2.8B	0.19%
99	DYHTARGET CORP COM	12,185	$2.8B	0.19%
100	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	16,785	$2.7B	0.18%

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