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 |
|---|---|
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $9K |
TDOCTELADOC HEALTH INC COM | $9K |
8LP1LAREDO PETROLEUM INC COM | $9K |
—INVESCO PUREBETA MSCI USA SMALL CAP ETF | $9K |
OPNTEUROPIANT PHARMACEUTICALS INC COM | $9K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $9K |
UBSIUNITED BANKSHARES INC WEST VA COM | $9K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $9K |
NTESNETEASE INC SPONSORED ADS | $8K |
UDRUDR INC COM | $8K |
EQNREQUINOR ASA SPONSORED ADR | $8K |
A4SAMERIPRISE FINL INC COM | $8K |
GAPGAP INC COM | $8K |
MARAMARATHON DIGITAL HOLDINGS INC COM | $8K |
—BHP GROUP PLC SPONSORED ADR | $8K |
CNRCANADIAN NATL RY CO COM | $8K |
TWSTTWIST BIOSCIENCE CORP COM | $8K |
HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | $8K |
—JPMORGAN U.S. AGGREGATE BOND ETF | $8K |
OPKOPKO HEALTH INC COM | $8K |
USOUNITED STATES OIL FUND, LP | $8K |
XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $8K |
CLNECLEAN ENERGY FUELS CORP COM | $8K |
—FORMULAFOLIOS TACTICAL GROWTH ETF | $8K |
ENSENERSYS COM | $8K |
DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | $8K |
VGMINVESCO TR INVT GRADE MUNS COM | $8K |
INFOIHS MARKIT LTD SHS | $8K |
RADEURRITE AID CORP COM | $8K |
WIXWIX COM LTD SHS | $8K |
WPPWPP PLC NEW ADR | $8K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $8K |
B7SBROOKDALE SR LIVING INC COM | $8K |
FXIISHARES CHINA LARGE-CAP ETF | $8K |
UISUNISYS CORP COM NEW | $8K |
PRNTTHE 3D PRINTING ETF | $8K |
FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $8K |
COHUCOHU INC COM | $8K |
ACRACRES COMMERCIAL REALTY CORP COM NEW | $8K |
CNKCINEMARK HLDGS INC COM | $8K |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $8K |
TECBISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | $8K |
FANFIRST TRUST GLOBAL WIND ENERGY ETF | $7K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $7K |
AMCXAMC NETWORKS INC CL A | $7K |
NBISYANDEX N V SHS CLASS A | $7K |
ACAARCOSA INC COM | $7K |
DBBINVESCO DB BASE METALS FUND | $7K |
ASBASSOCIATED BANC CORP COM | $7K |
NEONEOGENOMICS INC COM NEW | $7K |
NSYNICE LTD SPONSORED ADR | $7K |
U6ZURANIUM ENERGY CORP COM | $7K |
NFLTVIRTUS NEWFLEET MULTI-SECTOR BOND ETF | $7K |
CDPCORPORATE OFFICE PPTYS TR SH BEN INT | $7K |
ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | $7K |
CERSCERUS CORP COM | $7K |
FDDFIRST TR HIGH INCOME LONG / SH COM | $7K |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $7K |
CADECADENCE BANK COM | $7K |
NEANUVEEN SR INCOME FD COM | $7K |
IPACISHARES CORE MSCI PACIFIC ETF | $7K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $7K |
ILCVISHARES MORNINGSTAR LARGE-CAP VALUE ETF | $7K |
URIUNITED RENTALS INC COM | $7K |
TTELUS CORPORATION COM | $7K |
FJPFIRST TRUST JAPAN ALPHADEX FUND | $7K |
IHYVANECK INTERNATIONAL HIGH YIELD BOND ETF | $7K |
CMRCBIGCOMMERCE HLDGS INC COM SER 1 | $7K |
RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | $7K |
REZIRESIDEO TECHNOLOGIES INC COM | $7K |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $7K |
FNKFIRST TRUST MID CAP VALUE ALPHADEX FUND | $7K |
HDBHDFC BANK LTD SPONSORED ADS | $7K |
TAUSDTRAVELCENTERS OF AMERICA INC COM NEW | $7K |
XHBSPDR S&P HOMEBUILDERS ETF | $7K |
—DANIMER SCIENTIFIC INC COM CL A | $7K |
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | $7K |
LOGILOGITECH INTL S A SHS | $7K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $7K |
SENS1GBPSENSEONICS HLDGS INC COM | $7K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $7K |
ODP1THE ODP CORP COM | $7K |
INGING GROEP N.V. SPONSORED ADR | $7K |
FANGDIAMONDBACK ENERGY INC COM | $7K |
FICOFAIR ISAAC CORP COM | $6K |
OEFISHARES S&P 100 ETF | $6K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $6K |
UWMCUWM HOLDINGS CORPORATION COM CL A | $6K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $6K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $6K |
WDCWESTERN DIGITAL CORP. COM | $6K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $6K |
SYU1SYNOVUS FINL CORP COM NEW | $6K |
—AMERICAN NATIONAL GROUP INC COM NEW | $6K |
IPGINTERPUBLIC GROUP COS INC COM | $6K |
GDSGDS HLDGS LTD SPONSORED ADS | $6K |
GALSPDR SSGA GLOBAL ALLOCATION ETF | $6K |
DOCNDIGITALOCEAN HLDGS INC COM | $6K |
KBWBINVESCO KBW BANK ETF | $6K |
VXRTVAXART INC COM NEW | $6K |