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 | Type |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP COM | 3,407 | $1.2B | 0.08% | |
| 202 | INTCINTEL CORP COM | 23,482 | $1.2B | 0.08% | |
| 203 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 11,169 | $1.2B | 0.08% | |
| 204 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 22,900 | $1.2B | 0.08% | |
| 205 | GSGOLDMAN SACHS GROUP INC COM | 3,100 | $1.2B | 0.08% | |
| 206 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 10,677 | $1.2B | 0.08% | |
| 207 | AMGNAMGEN INC COM | 5,238 | $1.2B | 0.08% | |
| 208 | PDIPIMCO DYNAMIC INCOME FD SHS | 45,463 | $1.2B | 0.08% | |
| 209 | KRKROGER CO COM | 25,899 | $1.2B | 0.08% | |
| 210 | DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | 42,128 | $1.2B | 0.08% | |
| 211 | MMM3M CO COM | 6,527 | $1.2B | 0.08% | |
| 212 | FTHYFIRST TR HIGH YIELD OPPRT 2027 COM | 56,686 | $1.1B | 0.08% | |
| 213 | XEFRXEATON VANCE SR FLTNG RTE TR COM | 75,031 | $1.1B | 0.07% | |
| 214 | AFWALIGN TECHNOLOGY INC COM | 1,682 | $1.1B | 0.07% | |
| 215 | DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 22,241 | $1.1B | 0.07% | |
| 216 | ISHPFIRST TRUST S-NETWORK E-COMMERCE ETF | 30,162 | $1.1B | 0.07% | |
| 217 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 12,811 | $1.1B | 0.07% | |
| 218 | CMICUMMINS INC COM | 4,854 | $1.1B | 0.07% | |
| 219 | EMNEASTMAN CHEM CO COM | 8,708 | $1.1B | 0.07% | |
| 220 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 34,367 | $1.0B | 0.07% | |
| 221 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,076 | $1.0B | 0.07% | |
| 222 | FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 26,843 | $1.0B | 0.07% | |
| 223 | VVISA INC COM CL A | 4,756 | $1.0B | 0.07% | |
| 224 | GXCSPDR S&P CHINA ETF | 9,937 | $1.0B | 0.07% | |
| 225 | FAUGFT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 26,355 | $1.0B | 0.07% | |
| 226 | MCRMFS CHARTER INCOME TR SH BEN INT | 119,260 | $1.0B | 0.07% | |
| 227 | FMAYFT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 26,485 | $1.0B | 0.07% | |
| 228 | FTNTFORTINET INC COM | 2,808 | $1.0B | 0.07% | |
| 229 | FNOVFT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 25,517 | $995.0M | 0.07% | |
| 230 | TRVTRAVELERS COMPANIES INC COM | 6,342 | $992.0M | 0.07% | |
| 231 | MMLGFIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 35,747 | $971.0M | 0.06% | |
| 232 | IDXXIDEXX LABS INC COM | 1,463 | $963.0M | 0.06% | |
| 233 | DFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 27,312 | $962.0M | 0.06% | |
| 234 | HOMBHOME BANCSHARES INC COM | 39,327 | $958.0M | 0.06% | |
| 235 | DAUGFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 26,965 | $953.0M | 0.06% | |
| 236 | DMAYFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 27,303 | $949.0M | 0.06% | |
| 237 | JPMEJPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 9,912 | $946.0M | 0.06% | |
| 238 | DNOVFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 26,765 | $945.0M | 0.06% | |
| 239 | VGIVIRTUS GLOBAL MULTI-SECTOR INC COM | 84,570 | $944.0M | 0.06% | |
| 240 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 25,284 | $943.0M | 0.06% | |
| 241 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 9,180 | $943.0M | 0.06% | |
| 242 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 24,078 | $940.0M | 0.06% | |
| 243 | CSXCSX CORP COM | 24,993 | $940.0M | 0.06% | |
| 244 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 66,797 | $939.0M | 0.06% | |
| 245 | BLKCHFBLACKROCK INC COM | 1,024 | $938.0M | 0.06% | |
| 246 | CUBECUBESMART COM | 16,455 | $936.0M | 0.06% | |
| 247 | HONHONEYWELL INTL INC COM | 4,449 | $928.0M | 0.06% | |
| 248 | PSEPINNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 30,359 | $923.0M | 0.06% | |
| 249 | METMETLIFE INC COM | 14,751 | $922.0M | 0.06% | |
| 250 | EPAMEPAM SYS INC COM | 1,378 | $921.0M | 0.06% | |
| 251 | UNHUNITEDHEALTH GROUP INC COM | 1,826 | $917.0M | 0.06% | |
| 252 | GMGENERAL MTRS CO COM | 15,620 | $916.0M | 0.06% | |
| 253 | FTSLFIRST TRUST SENIOR LOAN FUND | 19,069 | $914.0M | 0.06% | |
| 254 | UVVUNIVERSAL CORP VA COM | 16,537 | $908.0M | 0.06% | |
| 255 | DC4DEXCOM INC COM | 1,686 | $905.0M | 0.06% | |
| 256 | SCHASCHWAB U.S. SMALL-CAP ETF | 8,810 | $902.0M | 0.06% | |
| 257 | EPSWISDOMTREE U.S. LARGECAP FUND | 17,866 | $900.0M | 0.06% | |
| 258 | XLNXEURXILINX INC COM | 4,236 | $898.0M | 0.06% | |
| 259 | DEODIAGEO PLC SPON ADR NEW | 4,050 | $892.0M | 0.06% | |
| 260 | WSOWATSCO INC COM | 2,795 | $875.0M | 0.06% | |
| 261 | BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 26,110 | $872.0M | 0.06% | |
| 262 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,337 | $870.0M | 0.06% | |
| 263 | AKAFNATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF | 30,861 | $862.0M | 0.06% | |
| 264 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,503 | $852.0M | 0.06% | |
| 265 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,781 | $850.0M | 0.06% | |
| 266 | KMBKIMBERLY-CLARK CORP COM | 5,878 | $840.0M | 0.06% | |
| 267 | VPUVANGUARD UTILITIES INDEX FUND | 5,296 | $828.0M | 0.06% | |
| 268 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 12,452 | $820.0M | 0.05% | |
| 269 | BXBLACKSTONE INC COM | 6,327 | $819.0M | 0.05% | |
| 270 | ALBALBEMARLE CORP COM | 3,472 | $812.0M | 0.05% | |
| 271 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 13,859 | $810.0M | 0.05% | |
| 272 | MUMICRON TECHNOLOGY INC COM | 8,665 | $807.0M | 0.05% | |
| 273 | NEMNEWMONT CORP COM | 12,998 | $806.0M | 0.05% | |
| 274 | TTTRANE TECHNOLOGIES PLC SHS | 3,946 | $797.0M | 0.05% | |
| 275 | WBAWALGREENS BOOTS ALLIANCE INC COM | 15,271 | $797.0M | 0.05% | |
| 276 | CLCOLGATE PALMOLIVE CO COM | 9,224 | $787.0M | 0.05% | |
| 277 | 4I1PHILIP MORRIS INTL INC COM | 8,277 | $786.0M | 0.05% | |
| 278 | MRO*MARATHON OIL CORP COM | 47,638 | $782.0M | 0.05% | |
| 279 | ITGARTNER INC COM | 2,289 | $765.0M | 0.05% | |
| 280 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 25,565 | $757.0M | 0.05% | |
| 281 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 18,795 | $755.0M | 0.05% | |
| 282 | AZOAUTOZONE INC COM | 359 | $753.0M | 0.05% | |
| 283 | MOALTRIA GROUP INC COM | 15,709 | $744.0M | 0.05% | |
| 284 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 2,161 | $736.0M | 0.05% | |
| 285 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 9,069 | $734.0M | 0.05% | |
| 286 | BDXBECTON DICKINSON & CO COM | 2,915 | $733.0M | 0.05% | |
| 287 | DTMDT MIDSTREAM INC COMMON STOCK | 15,261 | $732.0M | 0.05% | |
| 288 | FQIDIGITAL RLTY TR INC COM | 4,137 | $732.0M | 0.05% | |
| 289 | JCIJOHNSON CTLS INTL PLC SHS | 8,977 | $730.0M | 0.05% | |
| 290 | MDLZMONDELEZ INTL INC CL A | 10,920 | $724.0M | 0.05% | |
| 291 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 13,974 | $722.0M | 0.05% | |
| 292 | FIWFIRST TRUST WATER ETF | 7,534 | $714.0M | 0.05% | |
| 293 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 34,903 | $712.0M | 0.05% | |
| 294 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 17,899 | $706.0M | 0.05% | |
| 295 | APOAPOLLO GLOBAL MGMT INC COM | 9,740 | $705.0M | 0.05% | |
| 296 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 10,809 | $700.0M | 0.05% | |
| 297 | BACBK OF AMERICA CORP COM | 15,630 | $695.0M | 0.05% | |
| 298 | HBANHUNTINGTON BANCSHARES INC COM | 45,086 | $695.0M | 0.05% | |
| 299 | PRUPRUDENTIAL FINL INC COM | 6,419 | $695.0M | 0.05% | |
| 300 | HCQAMN HEALTHCARE SVCS INC COM | 5,663 | $693.0M | 0.05% |