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 |
|---|---|
MTTR*MATTERPORT INC COM CL A | $6K |
IUSINVESCO RAFI STRATEGIC US ETF | $6K |
CEVACEVA INC COM | $6K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $6K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $6K |
DOCNDIGITALOCEAN HLDGS INC COM | $6K |
VXRTVAXART INC COM NEW | $6K |
PERIPERION NETWORK LTD SHS NEW | $6K |
STLDSTEEL DYNAMICS INC COM | $6K |
SBCSABRA HEALTH CARE REIT INC COM | $6K |
ENPHENPHASE ENERGY INC COM | $6K |
IPGINTERPUBLIC GROUP COS INC COM | $6K |
CMPCOMPASS MINERALS INTL INC COM | $6K |
USTBVICTORYSHARES USAA CORE SHORT-TERM BOND ETF | $6K |
THQTEKLA HEALTHCARE OPPORTUNITIES SHS | $6K |
WDCWESTERN DIGITAL CORP. COM | $6K |
SYU1SYNOVUS FINL CORP COM NEW | $6K |
FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | $6K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $6K |
XHESPDR S&P HEALTH CARE EQUIPMENT ETF | $6K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $6K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $6K |
UWMCUWM HOLDINGS CORPORATION COM CL A | $6K |
GRCGORMAN RUPP CO COM | $6K |
FICOFAIR ISAAC CORP COM | $6K |
FOXFOX CORP CL B COM | $6K |
HMCHONDA MOTOR LTD AMERN SHS | $6K |
PUKNPRUDENTIAL PLC ADR | $6K |
—AMERICAN NATIONAL GROUP INC COM NEW | $6K |
KBWBINVESCO KBW BANK ETF | $6K |
AFRMAFFIRM HLDGS INC COM CL A | $5K |
AMKRAMKOR TECHNOLOGY INC COM | $5K |
BBHVANECK BIOTECH ETF | $5K |
GFNEW GERMANY FD INC COM | $5K |
TQQQPROSHARES ULTRAPRO QQQ | $5K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $5K |
HCATHEALTH CATALYST INC COM | $5K |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $5K |
TRTOOTSIE ROLL INDS INC COM | $5K |
UUNITY SOFTWARE INC COM | $5K |
USX1UNITED STATES STL CORP NEW COM | $5K |
APHAMPHENOL CORP NEW CL A | $5K |
CNMDCONMED CORP COM | $5K |
UTESVIRTUS REAVES UTILITIES ETF | $5K |
QDELUSDQUIDEL CORP COM | $5K |
SNNSMITH & NEPHEW PLC SPDN ADR NEW | $5K |
BKLNINVESCO SENIOR LOAN ETF | $5K |
AMGAFFILIATED MANAGERS GROUP INC COM | $5K |
LMNDLEMONADE INC COM | $5K |
HFWAHERITAGE FINL CORP WASH COM | $5K |
EQREQUITY RESIDENTIAL SH BEN INT | $5K |
TLVGRUPO TELEVISA S A B SPON ADR REP ORD | $5K |
THFFFIRST FINL CORP IND COM | $5K |
ASOACADEMY SPORTS & OUTDOORS INC COM | $5K |
FISFIDELITY NATL INFORMATION SVCS COM | $5K |
FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | $5K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $5K |
HPOSERVICE PPTYS TR COM SH BEN INT | $5K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $5K |
VRSNVERISIGN INC COM | $5K |
RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | $5K |
AEMAGNICO EAGLE MINES LTD COM | $5K |
RNRRENAISSANCERE HLDGS LTD COM | $5K |
IUSSEURINVESCO RAFI STRATEGIC US SMALL COMPANY ETF | $5K |
BABINVESCO TAXABLE MUNICIPAL BOND ETF | $5K |
NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $5K |
DISCKUSDDISCOVERY INC COM SER C | $5K |
NMLNEUBERGER BERMAN MLP & ENERGY COM | $5K |
QNCXCORTEXYME INC COM | $5K |
DOVDOVER CORP COM | $5K |
KGRNKRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF | $5K |
TMVDIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | $5K |
OCOWENS CORNING NEW COM | $5K |
PIZINVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | $5K |
PDCEUSDPDC ENERGY INC COM | $5K |
ARANTERO RESOURCES CORP COM | $5K |
AVLRUSDAVALARA INC COM | $5K |
APRTALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF | $5K |
PPLPEMBINA PIPELINE CORP COM | $4K |
CRONCRONOS GROUP INC COM | $4K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $4K |
HUSVFIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | $4K |
CRSRCORSAIR GAMING INC COM | $4K |
—WISDOMTREE EMERGING MARKETS ESG FUND | $4K |
DTREFIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND | $4K |
VPLVANGUARD FTSE PACIFIC ETF | $4K |
AJGGALLAGHER ARTHUR J & CO COM | $4K |
WCNWASTE CONNECTIONS INC COM | $4K |
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $4K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $4K |
IZRLARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $4K |
GPROGOPRO INC CL A | $4K |
OXSQOXFORD SQUARE CAP CORP COM | $4K |
VVRINVESCO SR INCOME TR COM | $4K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $4K |
HDMVFIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF | $4K |
HPFHANCOCK JOHN PFD INCOME FD II COM | $4K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $4K |
—WEBER INC CL A | $4K |
SCHZSCHWAB US AGGREGATE BOND ETF | $4K |