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 |
|---|---|
AVBAVALONBAY CMNTYS INC COM | $12K |
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $12K |
SMPLSIMPLY GOOD FOODS CO COM | $12K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $12K |
MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | $12K |
COHRII-VI INC COM | $12K |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $12K |
OTXOPEN TEXT CORP COM | $12K |
LIVELIVE VENTURES INC COM NEW | $12K |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $12K |
SYNASYNAPTICS INC COM | $11K |
MLB1MERCADOLIBRE INC COM | $11K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $11K |
PALLABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | $11K |
CLFDCLEARFIELD INC COM | $11K |
ARCCARES CAPITAL CORP COM | $11K |
WFHUSDDIREXION WORK FROM HOME ETF | $11K |
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | $11K |
MKSIMKS INSTRS INC COM | $11K |
—TIVITY HEALTH INC COM | $11K |
WWAYFAIR INC CL A | $11K |
HESHESS CORP COM | $11K |
BCSBARCLAYS PLC ADR | $11K |
TSTENARIS S A SPONSORED ADS | $11K |
DHYCREDIT SUISSE HIGH YIELD BD FD SH BEN INT | $11K |
TMTOYOTA MOTOR CORP ADS | $11K |
EOSEATON VANCE ENHANCED EQUITY IN COM | $11K |
RDFNREDFIN CORP COM | $11K |
CWISPDR MSCI ACWI EX-US ETF | $11K |
STTSTATE STR CORP COM | $11K |
ANETEURARISTA NETWORKS INC COM | $11K |
DTDYNATRACE INC COM NEW | $11K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | $11K |
AGQPROSHARES ULTRASHORT S&P 500 | $11K |
HIOWESTERN ASSET HIGH INCOME OPPO COM | $11K |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $11K |
RHIROBERT HALF INTL INC COM | $11K |
PFLTPENNANTPARK FLOATING RATE CAP COM | $11K |
XCAFXMORGAN STANLEY CHINA A SH FD I COM | $11K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $11K |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $10K |
LAZRLUMINAR TECHNOLOGIES INC COM CL A | $10K |
—DELAWARE ENHANCED GLOBAL DIVID COM | $10K |
WTHWORTHINGTON INDS INC COM | $10K |
PNIPIMCO NEW YORK MUN FD II COM | $10K |
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $10K |
UIUBIQUITI INC COM | $10K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $10K |
EWJISHARES MSCI JAPAN ETF | $10K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $10K |
AKXANSYS INC COM | $10K |
PNIPIMCO NEW YORK MUN INCOME FD COM | $10K |
AMXAMERICA MOVIL SAB DE CV SPONSORED ADR | $10K |
ROADCONSTRUCTION PARTNERS INC COM CL A | $10K |
MIGAMICROSTRATEGY INC CL A NEW | $10K |
VTNINVESCO TR INVT GRADE NEW YORK COM | $10K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $10K |
—CBL & ASSOC PPTYS INC COM | $10K |
MGCVANGUARD MEGA CAP ETF | $10K |
UPSTUPSTART HLDGS INC COM | $10K |
—NEUBERGER BERMAN N Y MUN FD IN COM | $10K |
PETSPETMED EXPRESS INC COM | $10K |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $10K |
FAFIRST ADVANTAGE CORP NEW COM | $10K |
DBLDOUBLELINE OPPORTUNISTIC CR FD COM | $10K |
—FORMULAFOLIOS TACTICAL INCOME ETF | $10K |
XENWXEATON VANCE NEW YORK MUN BD FD COM | $10K |
PMXPIMCO MUN INCOME FD III COM | $10K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $10K |
RMERESMED INC COM | $9K |
CRAKVANECK OIL REFINERS ETF | $9K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $9K |
SGDMSPROTT GOLD MINERS ETF | $9K |
COWNEURCOWEN INC CL A NEW | $9K |
ALCALCON AG ORD SHS | $9K |
FATEFATE THERAPEUTICS INC COM | $9K |
OPNTEUROPIANT PHARMACEUTICALS INC COM | $9K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $9K |
EX9EXELIXIS INC COM | $9K |
PBIPITNEY BOWES INC COM | $9K |
STMSTMICROELECTRONICS N V NY REGISTRY | $9K |
DOCSDOXIMITY INC CL A | $9K |
ACBAURORA CANNABIS INC COM | $9K |
SAHSONIC AUTOMOTIVE INC CL A | $9K |
SSPSCRIPPS E W CO OHIO CL A NEW | $9K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $9K |
8LP1LAREDO PETROLEUM INC COM | $9K |
OZKBANK OZK COM | $9K |
MOFGMIDWESTONE FINL GROUP INC NEW COM | $9K |
UBSIUNITED BANKSHARES INC WEST VA COM | $9K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $9K |
—DIGITAL WORLD ACQUISITION CORP UNIT EX 063028 | $9K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $9K |
PTCPTC INC COM | $9K |
ZNGAEURZYNGA INC CL A | $9K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $9K |
GLOBGLOBANT S A COM | $9K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $9K |
EAORISHARES ESG AWARE GROWTH ALLOCATION ETF | $9K |
TDOCTELADOC HEALTH INC COM | $9K |