CoreCap Advisors, LLC Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$1.5T

Holdings

2,378

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,378 positions)

#	Stock	Shares	Value	% Portfolio
101	BSEPINNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER	81,650	$2.7B	0.18%
102	FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	43,973	$2.7B	0.18%
103	WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND	76,889	$2.7B	0.18%
104	XEVVXEATON VANCE LTD DURATION INCOM COM	207,250	$2.7B	0.18%
105	GSUSGOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	40,566	$2.7B	0.18%
106	NVGNUVEEN AMT FREE MUN CR INC FD COM	147,218	$2.6B	0.18%
107	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	49,347	$2.6B	0.18%
108	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	77,403	$2.6B	0.17%
109	EFGISHARES MSCI EAFE GROWTH ETF	22,336	$2.5B	0.16%
110	RPGINVESCO S&P 500 PURE GROWTH ETF	11,535	$2.4B	0.16%
111	INTUINTUIT COM	3,675	$2.4B	0.16%
112	ABTABBOTT LABS COM	16,359	$2.3B	0.15%
113	AMDADVANCED MICRO DEVICES INC COM	15,922	$2.3B	0.15%
114	NFLXNETFLIX INC COM	3,784	$2.3B	0.15%
115	CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF	42,368	$2.2B	0.15%
116	CCDCALAMOS DYNAMIC CONV & INCOME COM	70,875	$2.2B	0.15%
117	AXPAMERICAN EXPRESS CO COM	13,308	$2.2B	0.15%
118	JNJJOHNSON & JOHNSON COM	12,651	$2.2B	0.14%
119	BABOEING CO COM	10,700	$2.2B	0.14%
120	LOWLOWES COS INC COM	8,221	$2.1B	0.14%
121	FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	17,606	$2.1B	0.14%
122	EFVISHARES MSCI EAFE VALUE ETF	41,555	$2.1B	0.14%
123	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	67,250	$2.0B	0.14%
124	VNQVANGUARD REAL ESTATE ETF	17,567	$2.0B	0.14%
125	DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	27,533	$2.0B	0.14%
126	IYEISHARES U.S. ENERGY ETF	66,664	$2.0B	0.13%
127	UNPUNION PAC CORP COM	7,809	$2.0B	0.13%
128	TAT&T INC COM	78,925	$1.9B	0.13%
129	DBCINVESCO DB COMMODITY INDEX TRACKING FUND	93,280	$1.9B	0.13%
130	NEENEXTERA ENERGY INC COM	20,715	$1.9B	0.13%
131	PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER	62,221	$1.9B	0.13%
132	NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	23,343	$1.9B	0.13%
133	GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	52,078	$1.9B	0.13%
134	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	6,396	$1.9B	0.13%
135	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	21,425	$1.9B	0.13%
136	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	14,116	$1.9B	0.12%
137	IYCISHARES U.S. CONSUMER DISCRETIONARY ETF	22,013	$1.8B	0.12%
138	IBMINTERNATIONAL BUSINESS MACHS COM	13,810	$1.8B	0.12%
139	IYFISHARES U.S. FINANCIALS ETF	20,679	$1.8B	0.12%
140	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	48,152	$1.8B	0.12%
141	GIGBGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	32,350	$1.8B	0.12%
142	VBVANGUARD SMALL-CAP INDEX FUND	7,579	$1.7B	0.11%
143	SYKSTRYKER CORPORATION COM	6,342	$1.7B	0.11%
144	VTEBVANGUARD TAX-EXEMPT BOND ETF	30,795	$1.7B	0.11%
145	MUBISHARES NATIONAL MUNI BOND ETF	14,406	$1.7B	0.11%
146	QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	24,569	$1.7B	0.11%
147	XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	45,255	$1.7B	0.11%
148	CSBVICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF	26,644	$1.6B	0.11%
149	ETNEATON CORP PLC SHS	9,465	$1.6B	0.11%
150	IVWISHARES S&P 500 GROWTH ETF	19,246	$1.6B	0.11%
151	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	15,844	$1.6B	0.11%
152	TXNTEXAS INSTRS INC COM	8,513	$1.6B	0.11%
153	CDNSCADENCE DESIGN SYSTEM INC COM	8,526	$1.6B	0.11%
154	COPCONOCOPHILLIPS COM	21,934	$1.6B	0.11%
155	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	8,658	$1.6B	0.11%
156	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	31,978	$1.6B	0.10%
157	PAYXPAYCHEX INC COM	11,506	$1.6B	0.10%
158	KOCOCA COLA CO COM	26,384	$1.6B	0.10%
159	PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	47,869	$1.5B	0.10%
160	SHVISHARES SHORT TREASURY BOND ETF	13,898	$1.5B	0.10%
161	AQLTISHARES U.S. TREASURY BOND ETF	56,845	$1.5B	0.10%
162	BACVERIZON COMMUNICATIONS INC COM	28,764	$1.5B	0.10%
163	FEPFIRST TRUST EUROPE ALPHADEX FUND	34,311	$1.5B	0.10%
164	GCORGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	30,126	$1.5B	0.10%
165	SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	14,053	$1.5B	0.10%
166	NURENUVEEN SHORT-TERM REIT ETF	35,823	$1.5B	0.10%
167	CMCSACOMCAST CORP NEW CL A	28,811	$1.4B	0.10%
168	VOOGVANGUARD S&P 500 GROWTH ETF	4,761	$1.4B	0.10%
169	XOMEXXON MOBIL CORP COM	23,358	$1.4B	0.10%
170	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	36,048	$1.4B	0.09%
171	CMGCHIPOTLE MEXICAN GRILL INC COM	809	$1.4B	0.09%
172	GOOGLALPHABET INC CAP STK CL A	488	$1.4B	0.09%
173	ISRGINTUITIVE SURGICAL INC COM NEW	3,932	$1.4B	0.09%
174	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	16,920	$1.4B	0.09%
175	BNOVINNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER	42,395	$1.4B	0.09%
176	RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF	24,488	$1.4B	0.09%
177	FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND	26,000	$1.4B	0.09%
178	HSYHERSHEY CO COM	7,083	$1.4B	0.09%
179	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	24,729	$1.4B	0.09%
180	IYRISHARES U.S. REAL ESTATE ETF	11,535	$1.3B	0.09%
181	PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	42,763	$1.3B	0.09%
182	FASTFASTENAL CO COM	20,409	$1.3B	0.09%
183	POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER	42,374	$1.3B	0.09%
184	XHSSPDR S&P HEALTH CARE SERVICES ETF	12,053	$1.3B	0.09%
185	CRMSALESFORCE COM INC COM	5,001	$1.3B	0.08%
186	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	44,105	$1.3B	0.08%
187	PEPPEPSICO INC COM	7,294	$1.3B	0.08%
188	ITWILLINOIS TOOL WKS INC COM	5,048	$1.2B	0.08%
189	HOLXHOLOGIC INC COM	16,263	$1.2B	0.08%
190	QCOMQUALCOMM INC COM	6,796	$1.2B	0.08%
191	QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF	55,990	$1.2B	0.08%
192	ORLYOREILLY AUTOMOTIVE INC COM	1,755	$1.2B	0.08%
193	VLUEISHARES MSCI USA VALUE FACTOR ETF	11,302	$1.2B	0.08%
194	VTVVANGUARD VALUE INDEX FUND	8,391	$1.2B	0.08%
195	WMTWALMART INC COM	8,487	$1.2B	0.08%
196	VRSKVERISK ANALYTICS INC COM	5,360	$1.2B	0.08%
197	CATCATERPILLAR INC COM	5,900	$1.2B	0.08%
198	EMREMERSON ELEC CO COM	13,122	$1.2B	0.08%
199	AMATAPPLIED MATLS INC COM	7,738	$1.2B	0.08%
200	PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER	38,309	$1.2B	0.08%

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