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 |
|---|---|
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $22K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $22K |
SAVESPIRIT AIRLS INC COM | $22K |
FLICUSDFIRST LONG IS CORP COM | $22K |
CGNXCOGNEX CORP COM | $22K |
IYTISHARES U.S. TRANSPORTATION ETF | $22K |
SOVBUSDCAMBRIA GLOBAL TAIL RISK ETF | $22K |
KBAKRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | $22K |
URBNURBAN OUTFITTERS INC COM | $21K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $21K |
ERHALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | $21K |
HBNCHORIZON BANCORP INC COM | $21K |
7S3U S XPRESS ENTERPRISES INC COM CL A | $21K |
HUNHUNTSMAN CORP COM | $21K |
VFCV F CORP COM | $21K |
NMAINUVEEN MULTI ASSET INCOME FUND COM | $21K |
GAUGALIANO GOLD INC COM | $21K |
PKGPACKAGING CORP AMER COM | $21K |
IHAKISHARES CYBERSECURITY AND TECH ETF | $21K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $21K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $21K |
—SIMPLIFY GROWTH EQUITY PLUS CONVEXITY ETF | $20K |
DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | $20K |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $20K |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $20K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $20K |
PVHPVH CORPORATION COM | $20K |
CMECME GROUP INC COM | $20K |
SWSSMITH & WESSON BRANDS INC COM | $20K |
HUBSHUBSPOT INC COM | $20K |
UAPRINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | $20K |
CA8ACACI INTL INC CL A | $20K |
NDAQNASDAQ INC COM | $20K |
—ACELRX PHARMACEUTICALS INC COM | $20K |
IQVIQVIA HLDGS INC COM | $20K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $20K |
MCNMADISON COVERED CALL & EQUITY COM | $20K |
NTNXNUTANIX INC CL A | $19K |
PLOWDOUGLAS DYNAMICS INC COM | $19K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $19K |
PWRQUANTA SVCS INC COM | $19K |
PHPNGALECTIN THERAPEUTICS INC COM NEW | $19K |
SPDSIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | $19K |
ATFVALGER 35 ETF | $19K |
HFCUSDHOLLYFRONTIER CORP COM | $19K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $19K |
CFFIC & F FINL CORP COM | $19K |
FLCFLAHERTY & CRUMRINE TOTAL RETU COM | $19K |
BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $19K |
AWCAMERICAN WTR WKS CO INC NEW COM | $19K |
TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | $19K |
UAAUNDER ARMOUR INC CL A | $18K |
MVISMICROVISION INC DEL COM NEW | $18K |
XSCDXLMP CAP & INCOME FD INC COM | $18K |
IDRVISHARES SELF-DRIVING EV AND TECH ETF | $18K |
AUPHAURINIA PHARMACEUTICALS INC COM | $18K |
HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | $18K |
TXTTEXTRON INC COM | $18K |
DNPDNP SELECT INCOME FD INC COM | $18K |
XRTSPDR S&P RETAIL ETF | $18K |
ARDCARES DYNAMIC CR ALLOCATION FD COM | $18K |
NVRNVR INC COM | $18K |
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $18K |
PCARPACCAR INC COM | $18K |
BNDWVANGUARD TOTAL WORLD BOND ETF | $18K |
EAOAISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | $18K |
IEURISHARES CORE MSCI EUROPE ETF | $18K |
LYVLIVE NATION ENTERTAINMENT INC COM | $18K |
CHEFCHEFS WHSE INC COM | $17K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $17K |
TREXTREX CO INC COM | $17K |
DOCHEALTHPEAK PROPERTIES INC COM | $17K |
CITCINTAS CORP COM | $17K |
RSTEM INC COM | $17K |
REETISHARES GLOBAL REIT ETF | $17K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $17K |
JSMLJANUS SMALL CAP GROWTH ALPHA ETF | $17K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $17K |
HESMHESS MIDSTREAM LP CL A SHS | $17K |
SCHHSCHWAB U.S. REIT ETF | $17K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $17K |
BYLDISHARES YIELD OPTIMIZED BOND ETF | $17K |
TRSTTRUSTCO BK CORP N Y COM NEW | $17K |
TEQIT. ROWE PRICE EQUITY INCOME ETF | $17K |
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | $17K |
MTBM & T BK CORP COM | $17K |
CCKCROWN HLDGS INC COM | $17K |
ABJAABB LTD SPONSORED ADR | $16K |
ARRUSDARMOUR RESIDENTIAL REIT INC COM NEW | $16K |
BYDBOYD GAMING CORP COM | $16K |
BLDGCAMBRIA GLOBAL REAL ESTATE ETF | $16K |
FIDIFIDELITY INTERNATIONAL HIGH DIVIDEND ETF | $16K |
DWASINVESCO DWA SMALLCAP MOMENTUM ETF | $16K |
ONEOSPDR RUSSELL 1000 MOMENTUM FOCUS ETF | $16K |
PBWINVESCO WILDERHILL CLEAN ENERGY ETF | $16K |
KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | $16K |
NWFLNORWOOD FINL CORP COM | $16K |
PACBPACIFIC BIOSCIENCES CALIF INC COM | $16K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $16K |
TALTAL EDUCATION GROUP SPONSORED ADS | $16K |