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 |
|---|---|---|---|---|---|
| 401 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 15,035 | $391.0M | 0.03% | |
| 402 | ZTSZOETIS INC CL A | 1,603 | $391.0M | 0.03% | |
| 403 | EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 15,220 | $390.0M | 0.03% | |
| 404 | SOSOUTHERN CO COM | 5,675 | $389.0M | 0.03% | |
| 405 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,132 | $383.0M | 0.03% | |
| 406 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 12,001 | $378.0M | 0.03% | |
| 407 | WSMWILLIAMS SONOMA INC COM | 2,214 | $374.0M | 0.02% | |
| 408 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 44,466 | $373.0M | 0.02% | |
| 409 | PFNPIMCO INCOME STRATEGY FD II COM | 38,842 | $371.0M | 0.02% | |
| 410 | TFCTRUIST FINL CORP COM | 6,200 | $363.0M | 0.02% | |
| 411 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 5,924 | $361.0M | 0.02% | |
| 412 | SPIPSPDR PORTFOLIO TIPS ETF | 11,414 | $360.0M | 0.02% | |
| 413 | FNYFIRST TRUST MID CAP GROWTH ALPHADEX FUND | 4,765 | $353.0M | 0.02% | |
| 414 | CIENCIENA CORP COM NEW | 4,573 | $352.0M | 0.02% | |
| 415 | IHIISHARES U.S. MEDICAL DEVICES ETF | 5,252 | $346.0M | 0.02% | |
| 416 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 7,805 | $346.0M | 0.02% | |
| 417 | ASMLASML HOLDING N V N Y REGISTRY SHS | 433 | $345.0M | 0.02% | |
| 418 | DUKDUKE ENERGY CORP NEW COM NEW | 3,286 | $345.0M | 0.02% | |
| 419 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,511 | $338.0M | 0.02% | |
| 420 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 4,617 | $337.0M | 0.02% | |
| 421 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 4,243 | $337.0M | 0.02% | |
| 422 | ARKKARK INNOVATION ETF | 3,535 | $334.0M | 0.02% | |
| 423 | DPZDOMINOS PIZZA INC COM | 585 | $331.0M | 0.02% | |
| 424 | UPSUNITED PARCEL SERVICE INC CL B | 1,533 | $329.0M | 0.02% | |
| 425 | CLFCLEVELAND-CLIFFS INC NEW COM | 15,108 | $329.0M | 0.02% | |
| 426 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,751 | $327.0M | 0.02% | |
| 427 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 546 | $325.0M | 0.02% | |
| 428 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 2,603 | $323.0M | 0.02% | |
| 429 | CHWCALAMOS GBL DYN INCOME FUND COM | 32,270 | $322.0M | 0.02% | |
| 430 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,981 | $322.0M | 0.02% | |
| 431 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 13,761 | $320.0M | 0.02% | |
| 432 | CLXCLOROX CO DEL COM | 1,830 | $319.0M | 0.02% | |
| 433 | IBBISHARES BIOTECHNOLOGY FUND | 2,072 | $316.0M | 0.02% | |
| 434 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 18,450 | $316.0M | 0.02% | |
| 435 | EWEDWARDS LIFESCIENCES CORP COM | 2,438 | $316.0M | 0.02% | |
| 436 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,059 | $314.0M | 0.02% | |
| 437 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 6,227 | $310.0M | 0.02% | |
| 438 | DALDELTA AIR LINES INC DEL COM NEW | 7,931 | $310.0M | 0.02% | |
| 439 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,121 | $309.0M | 0.02% | |
| 440 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 6,102 | $305.0M | 0.02% | |
| 441 | TSCOTRACTOR SUPPLY CO COM | 1,273 | $304.0M | 0.02% | |
| 442 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,234 | $303.0M | 0.02% | |
| 443 | QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND | 5,764 | $301.0M | 0.02% | |
| 444 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1,063 | $300.0M | 0.02% | |
| 445 | ASHRX-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 7,658 | $299.0M | 0.02% | |
| 446 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,949 | $296.0M | 0.02% | |
| 447 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 11,736 | $293.0M | 0.02% | |
| 448 | JFRNUVEEN FLOATING RATE INCOME FD COM | 28,780 | $293.0M | 0.02% | |
| 449 | WSBCWESBANCO INC COM | 8,335 | $292.0M | 0.02% | |
| 450 | MNSTMONSTER BEVERAGE CORP NEW COM | 3,035 | $291.0M | 0.02% | |
| 451 | DOWDOW INC COM | 5,079 | $288.0M | 0.02% | |
| 452 | SLVISHARES SILVER TRUST | 13,396 | $288.0M | 0.02% | |
| 453 | DOCUDOCUSIGN INC COM | 1,887 | $287.0M | 0.02% | |
| 454 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 9,195 | $287.0M | 0.02% | |
| 455 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,902 | $286.0M | 0.02% | |
| 456 | MPCMARATHON PETE CORP COM | 4,475 | $286.0M | 0.02% | |
| 457 | FCXFREEPORT-MCMORAN INC CL B | 6,864 | $286.0M | 0.02% | |
| 458 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7,035 | $284.0M | 0.02% | |
| 459 | QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 11,160 | $282.0M | 0.02% | |
| 460 | PSFCOHEN & STEERS SELECT PFD & IN COM | 10,394 | $279.0M | 0.02% | |
| 461 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 7,125 | $279.0M | 0.02% | |
| 462 | TWTRADEWEB MKTS INC CL A | 2,791 | $279.0M | 0.02% | |
| 463 | ILCGISHARES MORNINGSTAR GROWTH ETF | 3,884 | $279.0M | 0.02% | |
| 464 | EWCISHARES MSCI CANADA ETF | 7,224 | $278.0M | 0.02% | |
| 465 | PNCPNC FINL SVCS GROUP INC COM | 1,370 | $275.0M | 0.02% | |
| 466 | ACWIISHARES MSCI ACWI INDEX FUND | 2,594 | $274.0M | 0.02% | |
| 467 | NCZVIRTUS ALLIANZGI CONVERTIBLE COM | 52,895 | $270.0M | 0.02% | |
| 468 | UBERUBER TECHNOLOGIES INC COM | 6,410 | $269.0M | 0.02% | |
| 469 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 3,140 | $268.0M | 0.02% | |
| 470 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 10,996 | $266.0M | 0.02% | |
| 471 | OXYOCCIDENTAL PETE CORP COM | 9,165 | $266.0M | 0.02% | |
| 472 | TPRTAPESTRY INC COM | 6,452 | $262.0M | 0.02% | |
| 473 | DFSEURDISCOVER FINL SVCS COM | 2,269 | $262.0M | 0.02% | |
| 474 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 2,139 | $260.0M | 0.02% | |
| 475 | FALNISHARES FALLEN ANGELS USD BOND ETF | 8,641 | $259.0M | 0.02% | |
| 476 | BOCTINNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | 7,466 | $258.0M | 0.02% | |
| 477 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,416 | $258.0M | 0.02% | |
| 478 | CAPEUSDIPATH SHILLER CAPE ETN | 11,144 | $254.0M | 0.02% | |
| 479 | NJANINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 5,952 | $253.0M | 0.02% | |
| 480 | MAMASTERCARD INCORPORATED CL A | 696 | $250.0M | 0.02% | |
| 481 | VVVANGUARD LARGE-CAP INDEX FUND | 1,133 | $250.0M | 0.02% | |
| 482 | PFFDGLOBAL X U.S. PREFERRED ETF | 9,706 | $250.0M | 0.02% | |
| 483 | FDXFEDEX CORP COM | 957 | $248.0M | 0.02% | |
| 484 | NCZVIRTUS ALLIANZGI CONVERTIBLE COM | 42,200 | $246.0M | 0.02% | |
| 485 | TMFCMOTLEY FOOL 100 INDEX ETF | 5,543 | $245.0M | 0.02% | |
| 486 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 961 | $245.0M | 0.02% | |
| 487 | DWMFWISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 9,174 | $244.0M | 0.02% | |
| 488 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,454 | $244.0M | 0.02% | |
| 489 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 24,778 | $242.0M | 0.02% | |
| 490 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 7,608 | $242.0M | 0.02% | |
| 491 | CMSCMS ENERGY CORP COM | 3,698 | $241.0M | 0.02% | |
| 492 | XFOFXCOHEN & STEERS CLOSED-END OPPO COM | 16,248 | $240.0M | 0.02% | |
| 493 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 8,197 | $240.0M | 0.02% | |
| 494 | ACNACCENTURE PLC IRELAND SHS CLASS A | 579 | $240.0M | 0.02% | |
| 495 | HYGVFLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 4,877 | $239.0M | 0.02% | |
| 496 | XBISPDR S&P BIOTECH ETF | 2,126 | $238.0M | 0.02% | |
| 497 | CFGCITIZENS FINL GROUP INC COM | 5,038 | $238.0M | 0.02% | |
| 498 | ROKUROKU INC COM CL A | 1,033 | $236.0M | 0.02% | |
| 499 | WPMWHEATON PRECIOUS METALS CORP COM | 5,497 | $236.0M | 0.02% | |
| 500 | FISVFISERV INC COM | 2,260 | $235.0M | 0.02% |