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 |
|---|---|---|---|---|---|
| 301 | ALSALLSTATE CORP COM | 5,879 | $692.0M | 0.05% | |
| 302 | MDTMEDTRONIC PLC SHS | 6,672 | $690.0M | 0.05% | |
| 303 | LLYLILLY ELI & CO COM | 2,492 | $688.0M | 0.05% | |
| 304 | NSCNORFOLK SOUTHN CORP COM | 2,295 | $683.0M | 0.05% | |
| 305 | AQLTISHARES SELECT DIVIDEND ETF | 5,542 | $679.0M | 0.05% | |
| 306 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 21,515 | $679.0M | 0.05% | |
| 307 | KELKELLOGG CO COM | 10,405 | $670.0M | 0.04% | |
| 308 | DWDMORGAN STANLEY COM NEW | 6,784 | $666.0M | 0.04% | |
| 309 | EPDENTERPRISE PRODS PARTNERS L P COM | 29,852 | $656.0M | 0.04% | |
| 310 | GTIPGOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | 11,213 | $656.0M | 0.04% | |
| 311 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 15,614 | $648.0M | 0.04% | |
| 312 | RFICOHEN & STEERS TOTAL RETURN RL COM | 37,476 | $643.0M | 0.04% | |
| 313 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1,365 | $640.0M | 0.04% | |
| 314 | GHYBGOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | 12,682 | $631.0M | 0.04% | |
| 315 | MBBISHARES MBS ETF | 5,870 | $631.0M | 0.04% | |
| 316 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,226 | $629.0M | 0.04% | |
| 317 | TECHBIO-TECHNE CORP COM | 1,216 | $629.0M | 0.04% | |
| 318 | SPGSIMON PPTY GROUP INC NEW COM | 3,912 | $625.0M | 0.04% | |
| 319 | OMCLOMNICELL COM COM | 3,445 | $622.0M | 0.04% | |
| 320 | GEGENERAL ELECTRIC CO COM NEW | 6,557 | $620.0M | 0.04% | |
| 321 | AEPAMERICAN ELEC PWR CO INC COM | 6,968 | $620.0M | 0.04% | |
| 322 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 9,977 | $607.0M | 0.04% | |
| 323 | ENBENBRIDGE INC COM | 15,506 | $606.0M | 0.04% | |
| 324 | —LABORATORY CORP AMER HLDGS COM NEW | 1,923 | $604.0M | 0.04% | |
| 325 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 4,510 | $604.0M | 0.04% | |
| 326 | TROWPRICE T ROWE GROUP INC COM | 3,073 | $604.0M | 0.04% | |
| 327 | ENQENTEGRIS INC COM | 4,327 | $600.0M | 0.04% | |
| 328 | SBUXSTARBUCKS CORP COM | 5,109 | $598.0M | 0.04% | |
| 329 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 49,963 | $596.0M | 0.04% | |
| 330 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 15,321 | $593.0M | 0.04% | |
| 331 | SPGIS&P GLOBAL INC COM | 1,242 | $586.0M | 0.04% | |
| 332 | IXGISHARES GLOBAL FINANCIALS ETF | 7,272 | $582.0M | 0.04% | |
| 333 | PHMPULTE GROUP INC COM | 10,155 | $580.0M | 0.04% | |
| 334 | TMOTHERMO FISHER SCIENTIFIC INC COM | 860 | $574.0M | 0.04% | |
| 335 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 2,855 | $571.0M | 0.04% | |
| 336 | USMFWISDOMTREE U.S. MULTIFACTOR FUND | 13,566 | $569.0M | 0.04% | |
| 337 | CINFCINCINNATI FINL CORP COM | 4,955 | $565.0M | 0.04% | |
| 338 | MARMARRIOTT INTL INC NEW CL A | 3,386 | $560.0M | 0.04% | |
| 339 | PYPLPAYPAL HLDGS INC COM | 2,948 | $556.0M | 0.04% | |
| 340 | KKRKKR & CO INC COM | 7,455 | $555.0M | 0.04% | |
| 341 | DGXQUEST DIAGNOSTICS INC COM | 3,196 | $553.0M | 0.04% | |
| 342 | DKSDICKS SPORTING GOODS INC COM | 4,790 | $551.0M | 0.04% | |
| 343 | SONSONOCO PRODS CO COM | 9,376 | $543.0M | 0.04% | |
| 344 | LRCXEURLAM RESEARCH CORP COM | 753 | $542.0M | 0.04% | |
| 345 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 6,603 | $537.0M | 0.04% | |
| 346 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 3,550 | $535.0M | 0.04% | |
| 347 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 10,115 | $535.0M | 0.04% | |
| 348 | ORCLORACLE CORP COM | 6,120 | $534.0M | 0.04% | |
| 349 | EAELECTRONIC ARTS INC COM | 4,045 | $534.0M | 0.04% | |
| 350 | S76STORE CAP CORP COM | 15,396 | $530.0M | 0.04% | |
| 351 | IYJISHARES U.S. INDUSTRIALS ETF | 4,679 | $528.0M | 0.04% | |
| 352 | FTXOFIRST TRUST NASDAQ BANK ETF | 16,059 | $527.0M | 0.04% | |
| 353 | NKENIKE INC CL B | 3,154 | $526.0M | 0.04% | |
| 354 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 11,764 | $526.0M | 0.04% | |
| 355 | EOGEOG RES INC COM | 5,911 | $525.0M | 0.04% | |
| 356 | BDECINNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER | 14,827 | $522.0M | 0.03% | |
| 357 | TWLOTWILIO INC CL A | 1,980 | $521.0M | 0.03% | |
| 358 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 10,239 | $518.0M | 0.03% | |
| 359 | DLTRDOLLAR TREE INC COM | 3,680 | $517.0M | 0.03% | |
| 360 | LFUSLITTELFUSE INC COM | 1,632 | $514.0M | 0.03% | |
| 361 | CAGCONAGRA BRANDS INC COM | 15,001 | $512.0M | 0.03% | |
| 362 | DEDEERE & CO COM | 1,486 | $510.0M | 0.03% | |
| 363 | CMACOMERICA INC COM | 5,803 | $505.0M | 0.03% | |
| 364 | QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | 8,224 | $504.0M | 0.03% | |
| 365 | UPBDRENT A CTR INC NEW COM | 10,410 | $500.0M | 0.03% | |
| 366 | AQLTISHARES CORE MSCI EAFE ETF | 6,606 | $493.0M | 0.03% | |
| 367 | KAPRINNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL | 17,784 | $490.0M | 0.03% | |
| 368 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 26,734 | $490.0M | 0.03% | |
| 369 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,617 | $490.0M | 0.03% | |
| 370 | MRKMERCK & CO INC COM | 6,358 | $487.0M | 0.03% | |
| 371 | BMYBRISTOL-MYERS SQUIBB CO COM | 7,788 | $486.0M | 0.03% | |
| 372 | AWMSKYWORKS SOLUTIONS INC COM | 3,129 | $485.0M | 0.03% | |
| 373 | PKNPERKINELMER INC COM | 2,402 | $483.0M | 0.03% | |
| 374 | ADIANALOG DEVICES INC COM | 2,743 | $482.0M | 0.03% | |
| 375 | DHRDANAHER CORPORATION COM | 1,465 | $482.0M | 0.03% | |
| 376 | XYLXYLEM INC COM | 4,008 | $481.0M | 0.03% | |
| 377 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 4,518 | $478.0M | 0.03% | |
| 378 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 7,174 | $477.0M | 0.03% | |
| 379 | BRKRBRUKER CORP COM | 5,669 | $476.0M | 0.03% | |
| 380 | CDWCDW CORP COM | 2,284 | $468.0M | 0.03% | |
| 381 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 5,363 | $454.0M | 0.03% | |
| 382 | USXFISHARES ESG ADVANCED MSCI USA ETF | 11,366 | $448.0M | 0.03% | |
| 383 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,216 | $442.0M | 0.03% | |
| 384 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 7,464 | $430.0M | 0.03% | |
| 385 | SIVBEURSVB FINANCIAL GROUP COM | 624 | $423.0M | 0.03% | |
| 386 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 5,201 | $423.0M | 0.03% | |
| 387 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,301 | $422.0M | 0.03% | |
| 388 | GBABGUGGENHEIM TAXABLE MUNICP BOND COM | 17,687 | $420.0M | 0.03% | |
| 389 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 14,267 | $418.0M | 0.03% | |
| 390 | CVSCVS HEALTH CORP COM | 4,017 | $414.0M | 0.03% | |
| 391 | IYMISHARES U.S. BASIC MATERIALS ETF | 2,948 | $413.0M | 0.03% | |
| 392 | TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 5,718 | $412.0M | 0.03% | |
| 393 | IRTINDEPENDENCE RLTY TR INC COM | 15,804 | $408.0M | 0.03% | |
| 394 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,970 | $407.0M | 0.03% | |
| 395 | RTXRAYTHEON TECHNOLOGIES CORP COM | 4,665 | $402.0M | 0.03% | |
| 396 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 7,553 | $400.0M | 0.03% | |
| 397 | AVGOBROADCOM INC COM | 600 | $399.0M | 0.03% | |
| 398 | PTBDPACER TRENDPILOT US BOND ETF | 14,742 | $397.0M | 0.03% | |
| 399 | —NUVEEN CR OPPORTUNITIES 2022 T COM | 49,132 | $397.0M | 0.03% | |
| 400 | IVEISHARES S&P 500 VALUE ETF | 2,526 | $396.0M | 0.03% |