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 |
|---|---|---|---|---|---|
| 501 | AZNASTRAZENECA PLC SPONSORED ADR | 4,033 | $235.0M | 0.02% | |
| 502 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 1,881 | $232.0M | 0.02% | |
| 503 | GMOMCAMBRIA GLOBAL MOMENTUM ETF | 7,753 | $231.0M | 0.02% | |
| 504 | DGDOLLAR GEN CORP NEW COM | 977 | $230.0M | 0.02% | |
| 505 | —FST TR NEW OPPORT MLP & ENE FD COM | 41,975 | $230.0M | 0.02% | |
| 506 | FNVFRANCO NEV CORP COM | 1,665 | $230.0M | 0.02% | |
| 507 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,451 | $229.0M | 0.02% | |
| 508 | DDWMWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 7,405 | $228.0M | 0.02% | |
| 509 | CLMCORNERSTONE STRATEGIC VALUE FD COM | 15,926 | $228.0M | 0.02% | |
| 510 | STZCONSTELLATION BRANDS INC CL A | 903 | $227.0M | 0.02% | |
| 511 | GDGENERAL DYNAMICS CORP COM | 1,084 | $226.0M | 0.02% | |
| 512 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 7,158 | $222.0M | 0.01% | |
| 513 | WELLWELLTOWER INC COM | 2,579 | $221.0M | 0.01% | |
| 514 | TRVCCITIGROUP INC COM NEW | 3,633 | $219.0M | 0.01% | |
| 515 | DGRSWISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 4,581 | $218.0M | 0.01% | |
| 516 | MRNAMODERNA INC COM | 859 | $218.0M | 0.01% | |
| 517 | AONAON PLC SHS CL A | 721 | $217.0M | 0.01% | |
| 518 | KELYAKELLY SVCS INC CL A | 12,874 | $216.0M | 0.01% | |
| 519 | IXNISHARES GLOBAL TECH ETF | 3,362 | $216.0M | 0.01% | |
| 520 | TNDMTANDEM DIABETES CARE INC COM NEW | 1,432 | $216.0M | 0.01% | |
| 521 | ADCAGREE RLTY CORP COM | 3,013 | $215.0M | 0.01% | |
| 522 | FDO.FMACYS INC COM | 8,206 | $215.0M | 0.01% | |
| 523 | BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 6,651 | $214.0M | 0.01% | |
| 524 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,320 | $212.0M | 0.01% | |
| 525 | CZRCAESARS ENTERTAINMENT INC NEW COM | 2,250 | $210.0M | 0.01% | |
| 526 | NEOGNEOGEN CORP COM | 4,620 | $210.0M | 0.01% | |
| 527 | NOCNORTHROP GRUMMAN CORP COM | 538 | $208.0M | 0.01% | |
| 528 | HUMHUMANA INC COM | 447 | $207.0M | 0.01% | |
| 529 | PCNPIMCO CORPORATE & INCM STRG FD COM | 12,117 | $207.0M | 0.01% | |
| 530 | BITBLACKROCK MULTI-SECTOR INCOME TRUST | 11,350 | $206.0M | 0.01% | |
| 531 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 2,987 | $205.0M | 0.01% | |
| 532 | 3M4MASIMO CORP COM | 701 | $205.0M | 0.01% | |
| 533 | PGRPROGRESSIVE CORP COM | 1,994 | $205.0M | 0.01% | |
| 534 | ADSKAUTODESK INC COM | 722 | $203.0M | 0.01% | |
| 535 | MRVLMARVELL TECHNOLOGY INC COM | 2,310 | $202.0M | 0.01% | |
| 536 | USBUS BANCORP DEL COM NEW | 3,558 | $200.0M | 0.01% | |
| 537 | PINSPINTEREST INC CL A | 5,507 | $200.0M | 0.01% | |
| 538 | SYYSYSCO CORP COM | 2,544 | $200.0M | 0.01% | |
| 539 | DEUSX-TRACKERS RUSSELL US MULTIFACTOR ETF | 4,093 | $198.0M | 0.01% | |
| 540 | COINCOINBASE GLOBAL INC COM CL A | 784 | $198.0M | 0.01% | |
| 541 | MGVVANGUARD MEGA CAP VALUE ETF | 1,826 | $195.0M | 0.01% | |
| 542 | IYKISHARES U.S. CONSUMER STAPLES ETF | 963 | $193.0M | 0.01% | |
| 543 | T7DTRANSDIGM GROUP INC COM | 302 | $192.0M | 0.01% | |
| 544 | MPWRMONOLITHIC PWR SYS INC COM | 386 | $191.0M | 0.01% | |
| 545 | JGHNUVEEN GLOBAL HIGH INCOME FD SHS | 11,975 | $190.0M | 0.01% | |
| 546 | AXONAXON ENTERPRISE INC COM | 1,196 | $188.0M | 0.01% | |
| 547 | GPCGENUINE PARTS CO COM | 1,335 | $187.0M | 0.01% | |
| 548 | PSXPHILLIPS 66 COM | 2,579 | $187.0M | 0.01% | |
| 549 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 3,700 | $185.0M | 0.01% | |
| 550 | OHIOMEGA HEALTHCARE INVS INC COM | 6,226 | $184.0M | 0.01% | |
| 551 | FTFFRANKLIN LTD DURATION INCOME T COM | 20,050 | $182.0M | 0.01% | |
| 552 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 5,854 | $181.0M | 0.01% | |
| 553 | GISGENERAL MLS INC COM | 2,692 | $181.0M | 0.01% | |
| 554 | TEAMATLASSIAN CORP PLC CL A | 474 | $181.0M | 0.01% | |
| 555 | CARRCARRIER GLOBAL CORPORATION COM | 3,310 | $180.0M | 0.01% | |
| 556 | DVNDEVON ENERGY CORP NEW COM | 4,056 | $179.0M | 0.01% | |
| 557 | BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 7,275 | $179.0M | 0.01% | |
| 558 | FVALFIDELITY VALUE FACTOR ETF | 3,417 | $178.0M | 0.01% | |
| 559 | NVSNNOVARTIS AG SPONSORED ADR | 2,038 | $178.0M | 0.01% | |
| 560 | VLUSPDR S&P 1500 VALUE TILT ETF | 1,139 | $177.0M | 0.01% | |
| 561 | FPFFIRST TR INTER DURATN PFD & IN COM | 7,185 | $176.0M | 0.01% | |
| 562 | MDYSPDR S&P MIDCAP 400 ETF | 340 | $176.0M | 0.01% | |
| 563 | AMTAMERICAN TOWER CORP NEW COM | 595 | $174.0M | 0.01% | |
| 564 | VLTINVESCO HIGH INCOME TR II COM | 12,002 | $172.0M | 0.01% | |
| 565 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 1,455 | $172.0M | 0.01% | |
| 566 | MCYMERCURY GENL CORP NEW COM | 3,225 | $171.0M | 0.01% | |
| 567 | —AI QUALITY GROWTH ETF | 9,964 | $171.0M | 0.01% | |
| 568 | KMIKINDER MORGAN INC DEL COM | 10,795 | $171.0M | 0.01% | |
| 569 | SJMSMUCKER J M CO COM NEW | 1,251 | $170.0M | 0.01% | |
| 570 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 933 | $170.0M | 0.01% | |
| 571 | PMLPIMCO MUN INCOME FD II COM | 11,550 | $169.0M | 0.01% | |
| 572 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 921 | $169.0M | 0.01% | |
| 573 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 8,340 | $169.0M | 0.01% | |
| 574 | UMAYINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 5,838 | $168.0M | 0.01% | |
| 575 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 1,802 | $167.0M | 0.01% | |
| 576 | XYZBLOCK INC CL A | 1,037 | $167.0M | 0.01% | |
| 577 | NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 4,133 | $167.0M | 0.01% | |
| 578 | GABGABELLI EQUITY TR INC COM | 23,077 | $166.0M | 0.01% | |
| 579 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 2,924 | $165.0M | 0.01% | |
| 580 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 2,624 | $165.0M | 0.01% | |
| 581 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 3,427 | $164.0M | 0.01% | |
| 582 | PRKPARK NATL CORP COM | 1,185 | $163.0M | 0.01% | |
| 583 | BKNGBOOKING HOLDINGS INC COM | 68 | $163.0M | 0.01% | |
| 584 | TTDTHE TRADE DESK INC COM CL A | 1,780 | $163.0M | 0.01% | |
| 585 | DHID R HORTON INC COM | 1,506 | $163.0M | 0.01% | |
| 586 | DDDUPONT DE NEMOURS INC COM | 2,023 | $163.0M | 0.01% | |
| 587 | BPBP PLC SPONSORED ADR | 6,068 | $162.0M | 0.01% | |
| 588 | CBCHUBB LIMITED COM | 840 | $162.0M | 0.01% | |
| 589 | SONYSONY GROUP CORPORATION SPONSORED ADR | 1,273 | $161.0M | 0.01% | |
| 590 | SHOPSHOPIFY INC CL A | 117 | $161.0M | 0.01% | |
| 591 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 3,714 | $161.0M | 0.01% | |
| 592 | CATHGLOBAL X S&P 500 CATHOLIC VALUES ETF | 2,731 | $161.0M | 0.01% | |
| 593 | MPTMEDICAL PPTYS TRUST INC COM | 6,758 | $160.0M | 0.01% | |
| 594 | LINLINDE PLC SHS | 459 | $159.0M | 0.01% | |
| 595 | JVALJPMORGAN U.S. VALUE FACTOR ETF | 4,135 | $159.0M | 0.01% | |
| 596 | MGMMGM RESORTS INTERNATIONAL COM | 3,550 | $159.0M | 0.01% | |
| 597 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 6,447 | $158.0M | 0.01% | |
| 598 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,346 | $158.0M | 0.01% | |
| 599 | CRFCORNERSTONE TOTAL RETURN FD IN COM | 11,457 | $158.0M | 0.01% | |
| 600 | PANWPALO ALTO NETWORKS INC COM | 284 | $158.0M | 0.01% |