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 |
|---|---|---|---|---|---|
| 601 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,346 | $158.0M | 0.01% | |
| 602 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 3,736 | $158.0M | 0.01% | |
| 603 | CMBSISHARES CMBS ETF | 2,970 | $157.0M | 0.01% | |
| 604 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,380 | $157.0M | 0.01% | |
| 605 | LBRDKLIBERTY BROADBAND CORP COM SER C | 970 | $156.0M | 0.01% | |
| 606 | XFLTXAI OCTAGON FLOATING RATE & AL COM | 17,500 | $156.0M | 0.01% | |
| 607 | QHYWISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 2,947 | $155.0M | 0.01% | |
| 608 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,021 | $155.0M | 0.01% | |
| 609 | WMWASTE MGMT INC DEL COM | 922 | $154.0M | 0.01% | |
| 610 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,216 | $154.0M | 0.01% | |
| 611 | CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | 10,157 | $153.0M | 0.01% | |
| 612 | ATVIEURACTIVISION BLIZZARD INC COM | 2,307 | $153.0M | 0.01% | |
| 613 | GTOINVESCO TOTAL RETURN BOND ETF | 2,682 | $151.0M | 0.01% | |
| 614 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 231 | $151.0M | 0.01% | |
| 615 | KLACKLA CORP COM NEW | 352 | $151.0M | 0.01% | |
| 616 | AORISHARES GROWTH ALLOCATION FUND | 2,624 | $150.0M | 0.01% | |
| 617 | ARKTARK NEXT GENERATION INTERNET ETF | 1,267 | $150.0M | 0.01% | |
| 618 | YUMYUM BRANDS INC COM | 1,069 | $149.0M | 0.01% | |
| 619 | PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 4,051 | $149.0M | 0.01% | |
| 620 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 2,951 | $149.0M | 0.01% | |
| 621 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 2,868 | $148.0M | 0.01% | |
| 622 | FUNDSPROTT FOCUS TR INC COM | 17,139 | $147.0M | 0.01% | |
| 623 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 3,239 | $147.0M | 0.01% | |
| 624 | REGNREGENERON PHARMACEUTICALS COM | 229 | $145.0M | 0.01% | |
| 625 | POWAINVESCO DEFENSIVE EQUITY ETF | 1,970 | $144.0M | 0.01% | |
| 626 | THGHANOVER INS GROUP INC COM | 1,100 | $144.0M | 0.01% | |
| 627 | THCTENET HEALTHCARE CORP COM NEW | 1,766 | $144.0M | 0.01% | |
| 628 | ELVANTHEM INC COM | 311 | $144.0M | 0.01% | |
| 629 | ZTRVIRTUS GLOBAL DIVID & INCOME F COM | 15,038 | $143.0M | 0.01% | |
| 630 | APDAIR PRODS & CHEMS INC COM | 469 | $143.0M | 0.01% | |
| 631 | VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF | 1,597 | $143.0M | 0.01% | |
| 632 | AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | 3,567 | $143.0M | 0.01% | |
| 633 | NOWSERVICENOW INC COM | 221 | $143.0M | 0.01% | |
| 634 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 874 | $142.0M | 0.01% | |
| 635 | IIMINVESCO VALUE MUN INCOME TR COM | 8,312 | $142.0M | 0.01% | |
| 636 | G2CEVERI HLDGS INC COM | 6,597 | $141.0M | 0.01% | |
| 637 | FDSFACTSET RESH SYS INC COM | 290 | $141.0M | 0.01% | |
| 638 | SWKSTANLEY BLACK & DECKER INC COM | 741 | $140.0M | 0.01% | |
| 639 | HLTHILTON WORLDWIDE HLDGS INC COM | 899 | $140.0M | 0.01% | |
| 640 | DNLWISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 3,204 | $140.0M | 0.01% | |
| 641 | ISDPGIM HIGH YIELD BOND FUND INC COM | 8,700 | $140.0M | 0.01% | |
| 642 | FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 2,255 | $140.0M | 0.01% | |
| 643 | CETCENTRAL SECS CORP COM | 3,137 | $140.0M | 0.01% | |
| 644 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 1,289 | $139.0M | 0.01% | |
| 645 | FSKFS KKR CAP CORP COM | 6,569 | $138.0M | 0.01% | |
| 646 | NETCLOUDFLARE INC CL A COM | 1,048 | $138.0M | 0.01% | |
| 647 | ABNBAIRBNB INC COM CL A | 826 | $138.0M | 0.01% | |
| 648 | MMDMAINSTAY MACKAY DEFINEDTERM MU COM | 6,346 | $138.0M | 0.01% | |
| 649 | BRSPBRIGHTSPIRE CAPITAL INC COM CL A | 13,240 | $136.0M | 0.01% | |
| 650 | ROKROCKWELL AUTOMATION INC COM | 389 | $136.0M | 0.01% | |
| 651 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 8,085 | $135.0M | 0.01% | |
| 652 | MTCHMATCH GROUP INC NEW COM | 1,015 | $134.0M | 0.01% | |
| 653 | CICIGNA CORP NEW COM | 577 | $133.0M | 0.01% | |
| 654 | OPPRIVERNORTH DOUBLELINE STRATE COM | 9,400 | $133.0M | 0.01% | |
| 655 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 4,617 | $133.0M | 0.01% | |
| 656 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 2,037 | $132.0M | 0.01% | |
| 657 | TMFMMOTLEY FOOL MID-CAP GROWTH ETF | 4,451 | $131.0M | 0.01% | |
| 658 | UAUNDER ARMOUR INC CL C | 7,250 | $131.0M | 0.01% | |
| 659 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 2,846 | $129.0M | 0.01% | |
| 660 | SNOWSNOWFLAKE INC CL A | 380 | $129.0M | 0.01% | |
| 661 | VMCVULCAN MATLS CO COM | 623 | $129.0M | 0.01% | |
| 662 | DIVBISHARES U.S. DIVIDEND AND BUYBACK ETF | 3,015 | $129.0M | 0.01% | |
| 663 | CIKCREDIT SUISSE ASSET MGMT INCOM COM | 37,300 | $128.0M | 0.01% | |
| 664 | HCAHCA HEALTHCARE INC COM | 500 | $128.0M | 0.01% | |
| 665 | GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 12,034 | $128.0M | 0.01% | |
| 666 | ADMARCHER DANIELS MIDLAND CO COM | 1,869 | $126.0M | 0.01% | |
| 667 | BLDRBUILDERS FIRSTSOURCE INC COM | 1,470 | $126.0M | 0.01% | |
| 668 | WYWEYERHAEUSER CO MTN BE COM NEW | 3,057 | $126.0M | 0.01% | |
| 669 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 4,375 | $125.0M | 0.01% | |
| 670 | SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 3,594 | $124.0M | 0.01% | |
| 671 | WECWEC ENERGY GROUP INC COM | 1,271 | $123.0M | 0.01% | |
| 672 | UYMPROSHARES ULTRA BASIC MATERIALS | 1,100 | $123.0M | 0.01% | |
| 673 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 1,185 | $123.0M | 0.01% | |
| 674 | PLUNPLUG POWER INC COM NEW | 4,368 | $123.0M | 0.01% | |
| 675 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,030 | $123.0M | 0.01% | |
| 676 | GNRCGENERAC HLDGS INC COM | 348 | $122.0M | 0.01% | |
| 677 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 7,832 | $122.0M | 0.01% | |
| 678 | ETSYETSY INC COM | 552 | $121.0M | 0.01% | |
| 679 | CNCRUSDLONCAR CANCER IMMUNOTHERAPY ETF | 5,100 | $121.0M | 0.01% | |
| 680 | SHWSHERWIN WILLIAMS CO COM | 342 | $120.0M | 0.01% | |
| 681 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 4,500 | $120.0M | 0.01% | |
| 682 | OMFSINVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | 2,851 | $120.0M | 0.01% | |
| 683 | PPLPPL CORP COM | 3,950 | $119.0M | 0.01% | |
| 684 | —MFS SPL VALUE TR SH BEN INT | 17,420 | $119.0M | 0.01% | |
| 685 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 2,226 | $119.0M | 0.01% | |
| 686 | WQTMWISDOMTREE FLOATING RATE TREASURY FUND | 4,745 | $119.0M | 0.01% | |
| 687 | IWBISHARES RUSSELL 1000 ETF | 448 | $118.0M | 0.01% | |
| 688 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 1,727 | $118.0M | 0.01% | |
| 689 | SOXXISHARES SEMICONDUCTOR FUND | 217 | $118.0M | 0.01% | |
| 690 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,741 | $118.0M | 0.01% | |
| 691 | WTRGESSENTIAL UTILS INC COM | 2,197 | $118.0M | 0.01% | |
| 692 | VLOVALERO ENERGY CORP COM | 1,576 | $118.0M | 0.01% | |
| 693 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 2,049 | $118.0M | 0.01% | |
| 694 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 1,600 | $117.0M | 0.01% | |
| 695 | MTGPWISDOMTREE MORTGAGE PLUS BOND FUND | 2,321 | $117.0M | 0.01% | |
| 696 | BIIBBIOGEN INC COM | 489 | $117.0M | 0.01% | |
| 697 | FEMBFIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 3,741 | $117.0M | 0.01% | |
| 698 | CP.TOCANADIAN PAC RY LTD COM | 1,608 | $116.0M | 0.01% | |
| 699 | COFCAPITAL ONE FINL CORP COM | 799 | $116.0M | 0.01% | |
| 700 | KJANINNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 3,575 | $116.0M | 0.01% |