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 |
|---|---|
NADNUVEEN QUALITY MUNCP INCOME FD COM | $37K |
TWOEURTWO HBRS INVT CORP COM NEW | $37K |
MSBMESABI TR CTF BEN INT | $37K |
BCEBCE INC COM NEW | $37K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $37K |
AFLAFLAC INC COM | $37K |
LKORFLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | $37K |
8CWCROWN CASTLE INTL CORP NEW COM | $36K |
EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | $36K |
LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | $36K |
PRGOPERRIGO CO PLC SHS | $36K |
RDS/ASHELL PLC SPONS ADR A | $36K |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $36K |
OREUROSISKO GOLD ROYALTIES LTD COM | $36K |
LDOSLEIDOS HOLDINGS INC COM | $36K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $36K |
KDKYNDRYL HLDGS INC COMMON STOCK | $36K |
SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | $35K |
FCOABERDEEN GLOBAL INCOME FD INC COM | $35K |
—EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT | $35K |
HGTYHAGERTY INC CL A COM | $35K |
ECCEAGLE PT CR CO LLC COM | $35K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $35K |
FTSFORTIS INC COM | $35K |
BZHBEAZER HOMES USA INC COM NEW | $35K |
XJPIXNUVEEN PFD & INCOME TERM FD COM | $35K |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $35K |
FIVEFIVE BELOW INC COM | $34K |
MPMP MATERIALS CORP COM CL A | $34K |
—PERSHING SQUARE TONTINE HLDGS COM CL A | $34K |
ROSTROSS STORES INC COM | $34K |
MBSDFLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | $34K |
BIZDVANECK BDC INCOME ETF | $34K |
—NUVEEN OHIO QLTY MUN INCOME FD COM | $34K |
SUXTD SYNNEX CORPORATION COM | $34K |
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $34K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $34K |
—THE VALENS COMPANY INC COM NEW | $33K |
STWDSTARWOOD PPTY TR INC COM | $33K |
—DELAWARE INVTS DIVID & INCOME COM | $33K |
NUANEURNUANCE COMMUNICATIONS INC COM | $33K |
SYFSYNCHRONY FINANCIAL COM | $33K |
XPMAXPIONEER MUNICIPAL HIGH INCOME COM | $33K |
CFCF INDS HLDGS INC COM | $33K |
RGENREPLIGEN CORP COM | $33K |
FMNBFARMERS NATIONAL BANC CORP COM | $32K |
SUSUNCOR ENERGY INC NEW COM | $32K |
RWRSPDR DOW JONES REIT ETF | $32K |
—RESERVOIR MEDIA INC COM | $32K |
NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | $32K |
LWLAMB WESTON HLDGS INC COM | $32K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $32K |
TKRTIMKEN CO COM | $32K |
NUSANUVEEN ENHANCED YIELD 1-5 YEAR U.S. AGGREGATE BOND ETF | $32K |
ABXBARRICK GOLD CORP COM | $32K |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $32K |
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | $32K |
DSMBNY MELLON STRATEGIC MUN BD FD COM | $31K |
ZIONZIONS BANCORPORATION N A COM | $31K |
PSECPROSPECT CAP CORP COM | $31K |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $31K |
NOKNOKIA CORP SPONSORED ADR | $31K |
QSIGWISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND | $31K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $31K |
PMMPUTNAM MANAGED MUN INCOME TR COM | $31K |
LEOBNY MELLON STRATEGIC MUNS INC COM | $31K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $31K |
MSCIMSCI INC COM | $31K |
OIAINVESCO MUNI INCOME OPP TRST COM | $31K |
—DIGITALBRIDGE GROUP INC CL A COM | $31K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $31K |
NNYNUVEEN N Y MUN VALUE FD COM | $30K |
TXTERNIUM SA SPONSORED ADS | $30K |
XNTKSPDR NYSE TECHNOLOGY ETF | $30K |
KTFDWS MUN INCOME TR COM | $30K |
IWNISHARES RUSSELL 2000 VALUE ETF | $30K |
OBORKRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF | $30K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $30K |
ARKFARK FINTECH INNOVATION ETF | $30K |
DAVAENDAVA PLC ADS | $30K |
BKFIBNY MELLON MUN INCOME INC COM | $30K |
VEGNUS VEGAN CLIMATE ETF | $30K |
INFYINFOSYS LTD SPONSORED ADR | $30K |
MVFBLACKROCK MUNIVEST FD INC COM | $30K |
NIMNUVEEN SELECT MAT MUN FD SH BEN INT | $30K |
TOLTOLL BROTHERS INC COM | $29K |
MHFWESTERN ASSET MUN HIGH INCOME COM | $29K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $29K |
LECOLINCOLN ELEC HLDGS INC COM | $29K |
LAZLAZARD LTD SHS A | $29K |
OGEOGE ENERGY CORP COM | $29K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $29K |
STLASTELLANTIS N.V SHS | $29K |
GCVGABELLI CONV & INC SECS FD INC COM | $29K |
BLMNBLOOMIN BRANDS INC COM | $28K |
PBUSINVESCO PUREBETA MSCI USA ETF | $28K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $28K |
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | $28K |
BYNDBEYOND MEAT INC COM | $28K |
RFMZRIVERNORTH FLEXIBLE MUNI INCME COM | $28K |