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 |
|---|---|
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $4K |
HUSVFIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | $4K |
VVRINVESCO SR INCOME TR COM | $4K |
RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $4K |
BWABORGWARNER INC COM | $4K |
EVBNUSDEVANS BANCORP INC COM NEW | $4K |
ALTGALTA EQUIPMENT GROUP INC COMMON STOCK | $4K |
CRONCRONOS GROUP INC COM | $4K |
CRSRCORSAIR GAMING INC COM | $4K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $4K |
FRCBFIRST REP BK SAN FRANCISCO CAL COM | $4K |
MFICAPOLLO INVT CORP COM NEW | $4K |
—WISDOMTREE EMERGING MARKETS ESG FUND | $4K |
PPLPEMBINA PIPELINE CORP COM | $4K |
RELXRELX PLC SPONSORED ADR | $4K |
ELANELANCO ANIMAL HEALTH INC COM | $4K |
HDMVFIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF | $4K |
HYDVANECK HIGH YIELD MUNI ETF | $4K |
PKBINVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | $4K |
PFDFLAHERTY & CRUMRINE PFD INCOME COM | $4K |
LITELUMENTUM HLDGS INC COM | $4K |
INCYINCYTE CORP COM | $4K |
ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | $4K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $4K |
GPROGOPRO INC CL A | $4K |
EDRENDEAVOUR SILVER CORP COM | $4K |
SCHZSCHWAB US AGGREGATE BOND ETF | $4K |
NHINATIONAL HEALTH INVS INC COM | $4K |
ZZFCARPARTS COM INC COM | $4K |
SKMSK TELECOM LTD SPONSORED ADR | $4K |
DTREFIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND | $4K |
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | $4K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $4K |
ULTAULTA BEAUTY INC COM | $4K |
HPFHANCOCK JOHN PFD INCOME FD II COM | $4K |
QSRRESTAURANT BRANDS INTL INC COM | $4K |
XPEVXPENG INC ADS | $4K |
ACESALPS CLEAN ENERGY ETF | $4K |
AJGGALLAGHER ARTHUR J & CO COM | $4K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $4K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $4K |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $4K |
XNDPXTORTOISE ENERGY INDEPENDENC FD COM | $4K |
IYY*ISHARES DOW JONES U.S. ETF | $3K |
—ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF | $3K |
BBBLACKBERRY LTD COM | $3K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $3K |
LEVWQTHE LION ELECTRIC COMPANY WT EXP 050626 | $3K |
KOSKOSMOS ENERGY LTD COM | $3K |
WDWALKER & DUNLOP INC COM | $3K |
CCECCAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | $3K |
ISBCUSDINVESTORS BANCORP INC NEW COM | $3K |
QLDPROSHARES ULTRA QQQ | $3K |
OSKOSHKOSH CORP COM | $3K |
CLMTUSDCALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER | $3K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $3K |
FUTUFUTU HLDGS LTD SPON ADS CL A | $3K |
AGAEALLIED ESPORTS ENTMT INC COM | $3K |
PHOINVESCO WATER RESOURCES ETF | $3K |
YOLOADVISORSHARES PURE CANNABIS ETF | $3K |
GPMTGRANITE PT MTG TR INC COM | $3K |
SSLSASOL LTD SPONSORED ADR | $3K |
DXCDXC TECHNOLOGY CO COM | $3K |
AMHAMERICAN HOMES 4 RENT CL A | $3K |
TGLSTECNOGLASS INC SHS | $3K |
FVRRFIVERR INTL LTD ORD SHS | $3K |
NWSNEWS CORP NEW CL B | $3K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $3K |
SLVMSYLVAMO CORP COMMON STOCK | $3K |
VFHVANGUARD FINANCIALS INDEX FUND | $3K |
GRBKGREEN BRICK PARTNERS INC COM | $3K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $3K |
SAFTSAFETY INS GROUP INC COM | $3K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $3K |
PBTPINVESCO PUREBETA 0-5 YR US TIPS ETF | $3K |
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $3K |
NKLANIKOLA CORP COM | $3K |
WYNNWYNN RESORTS LTD COM | $3K |
GNTXGENTEX CORP COM | $3K |
ISIIONIS PHARMACEUTICALS INC COM | $3K |
AMCAMC ENTMT HLDGS INC CL A COM | $3K |
APPNAPPIAN CORP CL A | $3K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $3K |
BHGBRIGHT HEALTH GROUP INC COM | $3K |
LOUPINNOVATOR LOUP FRONTIER TECH ETF | $3K |
BSMBLACK STONE MINERALS L P COM UNIT | $3K |
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | $3K |
—PREFERRED APT CMNTYS INC COM | $3K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $3K |
ISDXEURINVESCO RAFI STRATEGIC DEVELOPED EX-US ETF | $3K |
NTGTORTOISE MIDSTRM ENERGY FD INC COM | $3K |
—MICROSECTORS FANG INDEX 3X LEVERAGED ETN | $3K |
APTVAPTIV PLC SHS | $3K |
—PROSPECT CAP CORP 4.95 07/15/2022 | $3K |
SPAQUSDFISKER INC CL A COM STK | $3K |
ASIXADVANSIX INC COM | $3K |
BSLBLACKSTONE SENIOR FLOATNG RATE COM | $3K |
IRMDIRADIMED CORP COM | $3K |
CTXRCITIUS PHARMACEUTICALS INC COM NEW | $3K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $3K |