CoreCap Advisors, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.5B
Holdings
2,378
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,378 positions)
| Stock | Value |
|---|---|
VSTOEURVISTA OUTDOOR INC COM | $67K |
7HPHP INC COM | $67K |
OVEROVERSTOCK COM INC DEL COM | $66K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $66K |
WFCWELLS FARGO CO NEW COM | $66K |
SRESEMPRA COM | $66K |
VAMOCAMBRIA VALUE AND MOMENTUM ETF | $66K |
GILDGILEAD SCIENCES INC COM | $65K |
LVLNSPDR ICE PREFERRED SECURITIES ETF | $65K |
BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | $65K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $65K |
SCHWSCHWAB CHARLES CORP COM | $64K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $64K |
LENLENNAR CORP CL A | $64K |
IPINTERNATIONAL PAPER CO COM | $64K |
TQJSIGNATURE BK NEW YORK N Y COM | $64K |
LDPCOHEN & STEERS LTD DURATION PF COM | $64K |
FEZSPDR EURO STOXX 50 ETF | $64K |
XSDSPDR S&P SEMICONDUCTOR ETF | $63K |
IGTINTERNATIONAL GAME TECHNOLOGY SHS USD | $63K |
CGOCALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | $63K |
ULUNILEVER PLC SPON ADR NEW | $63K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $63K |
GVALCAMBRIA GLOBAL VALUE ETF | $62K |
HSICHENRY SCHEIN INC COM | $62K |
GRMNGARMIN LTD SHS | $62K |
IRMIRON MTN INC NEW COM | $62K |
IDUISHARES U.S. UTILITIES ETF | $62K |
—ATHENE HOLDING LTD CL A | $62K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $62K |
ERCALLSPRING MULTI SECTOR INCOME COM | $62K |
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | $62K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $61K |
PTMCPACER TRENDPILOT US MID CAP ETF | $61K |
KHCKRAFT HEINZ CO COM | $61K |
DELLDELL TECHNOLOGIES INC CL C | $61K |
NTRSNORTHERN TR CORP COM | $60K |
VGKVANGUARD FTSE EUROPE ETF | $60K |
KXIISHARES GLOBAL CONSUMER STAPLES ETF | $60K |
OLNOLIN CORP COM PAR $1 | $60K |
VEMYSTONE HBR EMERGING MKTS TOTAL COM | $59K |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $59K |
CRWDCROWDSTRIKE HLDGS INC CL A | $59K |
WENWENDYS CO COM | $59K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $59K |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $58K |
PTONPELOTON INTERACTIVE INC CL A COM | $58K |
WMBWILLIAMS COS INC COM | $58K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $57K |
NIONIO INC SPON ADS | $57K |
NXPINXP SEMICONDUCTORS N V COM | $57K |
BURLBURLINGTON STORES INC COM | $56K |
WDAYWORKDAY INC CL A | $56K |
TTENTOTALENERGIES SE SPONSORED ADS | $56K |
ACPABERDEEN INCOME CR STRATEGIES COM | $56K |
FMATFIDELITY MSCI MATERIALS INDEX ETF | $56K |
NTRNUTRIEN LTD COM | $56K |
LILI AUTO INC SPONSORED ADS | $56K |
CMCCOMMERCIAL METALS CO COM | $56K |
VBFINVESCO BD FD COM | $55K |
EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | $55K |
RIOTRIOT BLOCKCHAIN INC COM | $55K |
CR1USDCRANE CO COM | $55K |
AESAES CORP COM | $54K |
—IQ HEDGE EVENT-DRIVEN TRACKER ETF | $54K |
CNXCCONCENTRIX CORP COM | $54K |
HYHGPROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | $54K |
IPOSRENAISSANCE INTERNATIONAL IPO ETF | $54K |
OSCVOPUS SMALL CAP VALUE ETF | $54K |
RIGSRIVERFRONT STRATEGIC INCOME FUND | $54K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $54K |
GENNORTONLIFELOCK INC COM | $54K |
ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | $54K |
GMEGAMESTOP CORP NEW CL A | $53K |
KMXCARMAX INC COM | $53K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $53K |
SJIEURSOUTH JERSEY INDS INC COM | $53K |
RBLXROBLOX CORP CL A | $53K |
XGLQXCLOUGH GLOBAL EQUITY FD COM | $53K |
CROXCROCS INC COM | $53K |
RCSPIMCO STRATEGIC INCOME FD COM | $53K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $52K |
PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | $52K |
TWTRUSDTWITTER INC COM | $52K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $52K |
BNTXBIONTECH SE SPONSORED ADS | $52K |
PGXINVESCO PREFERRED ETF | $52K |
IONQIONQ INC COM | $52K |
LNGCHENIERE ENERGY INC COM NEW | $52K |
MIYBLACKROCK MUNIYLD MICH QLTY FD COM | $52K |
SUSAISHARES MSCI USA ESG SELECT ETF | $51K |
EXPIEXP WORLD HLDGS INC COM | $51K |
SMHVANECK SEMICONDUCTOR ETF | $51K |
AGREURAVANGRID INC COM | $50K |
PDPINVESCO DWA MOMENTUM ETF | $50K |
RGLDROYAL GOLD INC COM | $50K |
ELLAUDER ESTEE COS INC CL A | $50K |
HRLHORMEL FOODS CORP COM | $50K |
NUVNUVEEN MUN VALUE FD INC COM | $50K |
CCIVGBPLUCID GROUP INC COM | $50K |