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 |
|---|---|
FIDIFIDELITY INTERNATIONAL HIGH DIVIDEND ETF | $16K |
GGTGABELLI MULTIMEDIA TR INC COM | $16K |
TALTAL EDUCATION GROUP SPONSORED ADS | $16K |
MATMATTEL INC COM | $15K |
CODICOMPASS DIVERSIFIED SH BEN INT | $15K |
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR | $15K |
—TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $15K |
BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $15K |
MAAMID-AMER APT CMNTYS INC COM | $15K |
—WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF | $15K |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $15K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $15K |
HLHECLA MNG CO COM | $15K |
BLDPBALLARD PWR SYS INC NEW COM | $15K |
—APOLLO TACTICAL INCOME FD INC COM | $15K |
DDIVFIRST TR EXCHANGE-TRADED FD VI DORSEYWRIGHT MOM | $15K |
HPSHANCOCK JOHN PFD INCOME FD III COM | $15K |
EPUISHARES MSCI PERU ETF | $15K |
IQDYFLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | $15K |
CWENCLEARWAY ENERGY INC CL C | $15K |
ARKGARK GENOMIC REVOLUTION ETF | $15K |
BTZBLACKROCK CR ALLOCATION INCOME COM | $15K |
BBYBEST BUY INC COM | $15K |
HALHALLIBURTON CO COM | $15K |
—POLYMET MNG CORP COM NEW | $14K |
SHAKSHAKE SHACK INC CL A | $14K |
NBBNUVEEN TAXABLE MUNICPAL INM FD COM | $14K |
PENNPENN NATL GAMING INC COM | $14K |
ERFGBPENERPLUS CORP COM | $14K |
AZEKAZEK CO INC CL A | $14K |
CPRTCOPART INC COM | $14K |
SNYSANOFI SPONSORED ADR | $14K |
ATRAPTARGROUP INC COM | $14K |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $14K |
NUSCNUVEEN ESG SMALL-CAP ETF | $14K |
—NUVEEN PFD & INCOME 2022 TERM COM | $14K |
IXCISHARES GLOBAL ENERGY ETF | $14K |
SAPSAP SE SPON ADR | $14K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $14K |
NWBINORTHWEST BANCSHARES INC MD COM | $14K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $14K |
KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | $14K |
SPBOSPDR PORTFOLIO CORPORATE BOND ETF | $14K |
SLYSPDR S&P 600 SMALL CAP ETF | $14K |
HZOMARINEMAX INC COM | $14K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $14K |
TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | $14K |
APLSAPELLIS PHARMACEUTICALS INC COM | $14K |
FSLRFIRST SOLAR INC COM | $14K |
EIXEDISON INTL COM | $14K |
TTCTORO CO COM | $14K |
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | $14K |
BHPBHP GROUP LTD SPONSORED ADS | $13K |
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $13K |
FIDFIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID | $13K |
ABRARBOR REALTY TRUST INC COM | $13K |
ARNC1EURARCONIC CORPORATION COM | $13K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $13K |
KRBNKRANESHARES GLOBAL CARBON STRATEGY ETF | $13K |
FTDSFIRST TRUST TOTAL US MARKET ALPHADEX ETF | $13K |
FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | $13K |
EPREPR PPTYS COM SH BEN INT | $13K |
EQIXEQUINIX INC COM | $13K |
—BIODELIVERY SCIENCES INTL INC COM | $13K |
SRNESORRENTO THERAPEUTICS INC COM NEW | $13K |
SESEA LTD SPONSORD ADS | $13K |
CDXSCODEXIS INC COM | $13K |
NVRIHARSCO CORP COM | $13K |
MUABLACKROCK MUNIASSETS FD INC COM | $13K |
AGZISHARES AGENCY BOND ETF | $13K |
PFOFLAHERTY & CRUMRINE PFD INCOME COM | $13K |
ARIAPOLLO COML REAL EST FIN INC COM | $13K |
FCTFIRST TR SR FLTG RATE INCOME F COM | $13K |
VDEVANGUARD ENERGY INDEX FUND | $13K |
FBINFORTUNE BRANDS HOME & SEC INC COM | $13K |
GSYINVESCO ULTRA SHORT DURATION ETF | $13K |
2362120DSINCLAIR BROADCAST GROUP INC CL A | $13K |
CSGPCOSTAR GROUP INC COM | $13K |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $12K |
SMPLSIMPLY GOOD FOODS CO COM | $12K |
CVECENOVUS ENERGY INC COM | $12K |
FIVNFIVE9 INC COM | $12K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $12K |
BILLBILL COM HLDGS INC COM | $12K |
SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | $12K |
CTRACOTERRA ENERGY INC COM | $12K |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $12K |
WINGWINGSTOP INC COM | $12K |
BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY | $12K |
IDUBINTERNATIONAL DRAWDOWN MANAGED EQUITY ETF | $12K |
OTXOPEN TEXT CORP COM | $12K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $12K |
AVBAVALONBAY CMNTYS INC COM | $12K |
HQLTEKLA LIFE SCIENCES INVS SH BEN INT | $12K |
TRGPTARGA RES CORP COM | $12K |
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $12K |
NINISOURCE INC COM | $12K |
MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | $12K |
COHRII-VI INC COM | $12K |
DACDANAOS CORPORATION SHS | $12K |