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 |
|---|---|
AGREURAVANGRID INC COM | $50K |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $49K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $49K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $49K |
AAALCOA CORP COM | $49K |
LUVSOUTHWEST AIRLS CO COM | $49K |
NLYEURANNALY CAPITAL MANAGEMENT INC COM | $49K |
EVFEATON VANCE SR INCOME TR SH BEN INT | $49K |
YUMCYUM CHINA HLDGS INC COM | $49K |
CCLCARNIVAL CORP COMMON STOCK | $49K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $49K |
FITBFIFTH THIRD BANCORP COM | $49K |
0VVBVIACOMCBS INC CL B | $48K |
RHRH COM | $48K |
PNFPPINNACLE FINL PARTNERS INC COM | $48K |
EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | $48K |
AEEAMEREN CORP COM | $47K |
FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $47K |
HASIHANNON ARMSTRONG SUST INFR CAP COM | $47K |
ESSESSEX PPTY TR INC COM | $47K |
ICFISHARES COHEN & STEERS REIT ETF | $47K |
FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $47K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $46K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $46K |
VTWOVANGUARD RUSSELL 2000 ETF | $46K |
DHRB & G FOODS INC NEW COM | $46K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $45K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $45K |
CGCCANOPY GROWTH CORP COM | $45K |
SCHMSCHWAB U.S. MID-CAP ETF | $45K |
ETRENTERGY CORP NEW COM | $45K |
CRNCCERENCE INC COM | $44K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $44K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $44K |
CVNACARVANA CO CL A | $44K |
TEITEMPLETON EMERGING MKTS INCOME COM | $44K |
SNASNAP ON INC COM | $44K |
HRBBLOCK H & R INC COM | $44K |
JECUSDJACOBS ENGR GROUP INC COM | $44K |
IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | $44K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $43K |
MXLMAXLINEAR INC COM | $43K |
BCBRUNSWICK CORP COM | $43K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $43K |
NMZNUVEEN MUN HIGH INCOME OPPORTU COM | $43K |
PAYCPAYCOM SOFTWARE INC COM | $43K |
GTGOODYEAR TIRE & RUBR CO COM | $43K |
AIGAMERICAN INTL GROUP INC COM NEW | $43K |
PGFINVESCO FINANCIAL PREFERRED ETF | $43K |
TPDTEMPUR SEALY INTL INC COM | $43K |
AQLTISHARES IBONDS MAR 2023 TERM CORPORATE ETF | $43K |
—INVESCO CONSERVATIVE MULTI-ASSET ALLOCATION ETF | $42K |
NEARBLACKROCK SHORT MATURITY BOND ETF | $42K |
—AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF | $42K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $42K |
EMDVPROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | $42K |
FBNDFIDELITY TOTAL BOND ETF | $42K |
—NUVEEN SHORT DURATION CR OPPOR COM | $42K |
BROBROWN & BROWN INC COM | $42K |
EMLCVANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $42K |
CRLCHARLES RIV LABS INTL INC COM | $42K |
HQHTEKLA HEALTHCARE INVS SH BEN INT | $42K |
TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $42K |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $41K |
RRYDER SYS INC COM | $41K |
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $41K |
CPRXCATALYST PHARMACEUTICALS INC COM | $41K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $41K |
EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $41K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $41K |
SLISTANDARD LITHIUM LTD COM | $41K |
DBDEURDIEBOLD NIXDORF INC COM STK | $41K |
OXLCLOXFORD LANE CAP CORP COM | $40K |
SGENUSDSEAGEN INC COM | $40K |
MCHIISHARES MSCI CHINA ETF | $40K |
FINXGLOBAL X FINTECH THEMATIC ETF | $40K |
EBAEBAY INC. COM | $40K |
AYS1SANDSTORM GOLD LTD COM NEW | $40K |
WHWYNDHAM HOTELS & RESORTS INC COM | $40K |
ABGAMERISOURCEBERGEN CORP COM | $40K |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $40K |
ECLECOLAB INC COM | $39K |
PPTPUTNAM PREMIER INCOME TR SH BEN INT | $39K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $39K |
TYLTYLER TECHNOLOGIES INC COM | $39K |
CAHCARDINAL HEALTH INC COM | $38K |
EXPEEXPEDIA GROUP INC COM NEW | $38K |
MAINMAIN STR CAP CORP COM | $38K |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $38K |
HHYATT HOTELS CORP COM CL A | $38K |
TBCHTURTLE BEACH CORP COM NEW | $38K |
OGNORGANON & CO COMMON STOCK | $38K |
FUODOLBY LABORATORIES INC COM CL A | $38K |
PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | $38K |
UALUNITED AIRLS HLDGS INC COM | $38K |
PCFHIGH INCOME SECS FD SHS BEN INT | $38K |
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | $38K |
—AMERICAN FIN TR INC COM CLASS A | $38K |
LKORFLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | $37K |
BCEBCE INC COM NEW | $37K |