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 |
|---|---|
CHDCHURCH & DWIGHT CO INC COM | $28K |
RFMZRIVERNORTH FLEXIBLE MUNI INCME COM | $28K |
PBUSINVESCO PUREBETA MSCI USA ETF | $28K |
SUISUN CMNTYS INC COM | $28K |
BYNDBEYOND MEAT INC COM | $28K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $28K |
MDBMONGODB INC CL A | $28K |
JACKJACK IN THE BOX INC COM | $28K |
RZGINVESCO S&P SMALLCAP 600 PURE GROWTH ETF | $28K |
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | $28K |
HDVISHARES CORE HIGH DIVIDEND ETF | $28K |
BLMNBLOOMIN BRANDS INC COM | $28K |
NDMONUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | $28K |
HN9HANESBRANDS INC COM | $28K |
ITTITT INC COM | $27K |
CNCCENTENE CORP DEL COM | $27K |
MRSHMARSH & MCLENNAN COS INC COM | $27K |
XYLDGLOBAL X S&P 500 COVERED CALL ETF | $27K |
KSSKOHLS CORP COM | $27K |
FLGTFULGENT GENETICS INC COM | $27K |
VYXNCR CORP NEW COM | $27K |
ROLROLLINS INC COM | $27K |
FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $27K |
SSRMSSR MNG INC COM | $27K |
CNPCENTERPOINT ENERGY INC COM | $27K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $27K |
SPGPINVESCO S&P 500 GARP ETF | $27K |
ZOMDFZOMEDICA CORP COM | $26K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | $26K |
EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF | $26K |
PLNTPLANET FITNESS INC CL A | $26K |
TDUPTHREDUP INC CL A | $26K |
TFIITFI INTL INC COM | $26K |
BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | $26K |
MPLXMPLX LP COM UNIT REP LTD | $26K |
OKTAOKTA INC CL A | $26K |
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $26K |
AGFIRST MAJESTIC SILVER CORP COM | $25K |
LIESUN LIFE FINANCIAL INC. COM | $25K |
TMUST-MOBILE US INC COM | $25K |
QQQMINVESCO NASDAQ 100 ETF | $25K |
PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF | $25K |
RAVIFLEXSHARES READY ACCESS VARIABLE INCOME FUND | $25K |
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | $25K |
ALLYALLY FINL INC COM | $25K |
ETENERGY TRANSFER L P COM UT LTD PTN | $25K |
PXIINVESCO DWA ENERGY MOMENTUM ETF | $25K |
JKHYHENRY JACK & ASSOC INC COM | $25K |
DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $25K |
FAFFIRST AMERN FINL CORP COM | $25K |
AMBAAMBARELLA INC SHS | $25K |
TDTORONTO DOMINION BK ONT COM NEW | $25K |
SVMSILVERCORP METALS INC COM | $25K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $25K |
PFIINVESCO DWA FINANCIAL MOMENTUM ETF | $25K |
JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | $25K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $25K |
AALAMERICAN AIRLS GROUP INC COM | $25K |
NRANRG ENERGY INC COM NEW | $24K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $24K |
GEFGREIF INC CL A | $24K |
PEBKPEOPLES BANCORP N C INC COM | $24K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | $24K |
IVZINVESCO LTD SHS | $24K |
IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | $24K |
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $24K |
—ETFMG ALTERNATIVE HARVEST ETF | $24K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $24K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $24K |
TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF | $24K |
LNCLINCOLN NATL CORP IND COM | $24K |
—AVID TECHNOLOGY INC COM | $24K |
PFIXSIMPLIFY INTEREST RATE HEDGE ETF | $24K |
EPRFINNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | $24K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $24K |
IUSVISHARES CORE S&P U.S. VALUE ETF | $23K |
EXASEXACT SCIENCES CORP COM | $23K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $23K |
HWMHOWMET AEROSPACE INC COM | $23K |
CBSHCOMMERCE BANCSHARES INC COM | $23K |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $23K |
RKTROCKET COS INC COM CL A | $23K |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $23K |
IOOISHARES GLOBAL 100 ETF | $23K |
TANINVESCO SOLAR ETF | $23K |
4DHDANA INC COM | $23K |
XRXXEROX HOLDINGS CORP COM NEW | $23K |
LEALEAR CORP COM NEW | $23K |
GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $23K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $23K |
AGQPROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | $23K |
BGXBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | $23K |
CHWYCHEWY INC CL A | $23K |
SPHQINVESCO S&P 500 QUALITY ETF | $23K |
XTNSPDR S&P TRANSPORTATION ETF | $23K |
BNSBANK NOVA SCOTIA B C COM | $23K |
DDD3-D SYS CORP DEL COM NEW | $23K |
BLWBLACKROCK LTD DURATION INCOME COM SHS | $22K |
KBAKRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | $22K |
SAVESPIRIT AIRLS INC COM | $22K |