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
701	PEGPUBLIC SVC ENTERPRISE GRP INC COM	1,733	$116.0M	0.01%
702	PHKPIMCO HIGH INCOME FD COM SHS	18,790	$116.0M	0.01%
703	CP.TOCANADIAN PAC RY LTD COM	1,608	$116.0M	0.01%
704	KJANINNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	3,575	$116.0M	0.01%
705	PSAPUBLIC STORAGE COM	306	$115.0M	0.01%
706	UFEBINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	4,111	$115.0M	0.01%
707	VKIINVESCO ADVANTAGE MUN INCOME T SH BEN INT	9,420	$115.0M	0.01%
708	SAMBOSTON BEER INC CL A	226	$114.0M	0.01%
709	AKAMAKAMAI TECHNOLOGIES INC COM	975	$114.0M	0.01%
710	TEN1TENNECO INC CL A VTG COM STK	10,000	$113.0M	0.01%
711	JRINUVEEN REAL ASSET INCOME & GRO COM	6,982	$113.0M	0.01%
712	RIVRIVERNORTH OPPORTUNITIES FD IN COM	7,100	$113.0M	0.01%
713	GWXSPDR S&P INTERNATIONAL SMALL CAP ETF	2,953	$112.0M	0.01%
714	PCMPCM FD INC COM	10,430	$112.0M	0.01%
715	NVONOVO-NORDISK A S ADR	998	$112.0M	0.01%
716	DDOMINION ENERGY INC COM	1,432	$112.0M	0.01%
717	ESGEISHARES MSCI EM ESG SELECT ETF	2,792	$111.0M	0.01%
718	IQDFFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	4,348	$111.0M	0.01%
719	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	2,490	$110.0M	0.01%
720	PTYPIMCO CORPORATE & INCOME OPPOR COM	6,650	$110.0M	0.01%
721	EEMISHARES MSCI EMERGING MARKETS ETF	2,249	$110.0M	0.01%
722	BALLBALL CORP COM	1,132	$109.0M	0.01%
723	AOAISHARES CORE AGGRESSIVE ALLOCATION ETF	1,492	$109.0M	0.01%
724	TSNTYSON FOODS INC CL A	1,229	$107.0M	0.01%
725	RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	332	$106.0M	0.01%
726	HTOSJW GROUP COM	1,450	$106.0M	0.01%
727	NULVNUVEEN ESG LARGE-CAP VALUE ETF	2,720	$106.0M	0.01%
728	RPTUSDRPT REALTY SH BEN INT	7,906	$106.0M	0.01%
729	MDUMDU RES GROUP INC COM	3,419	$105.0M	0.01%
730	CPBCAMPBELL SOUP CO COM	2,384	$104.0M	0.01%
731	FTCSFIRST TRUST CAPITAL STRENGTH ETF	1,227	$104.0M	0.01%
732	ANIXANIXA BIOSCIENCES INC COM	34,952	$104.0M	0.01%
733	ZSZSCALER INC COM	321	$103.0M	0.01%
734	TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	1,740	$103.0M	0.01%
735	COKECOCA COLA CONS INC COM	166	$103.0M	0.01%
736	MCOMOODYS CORP COM	264	$103.0M	0.01%
737	WABWABTEC COM	1,123	$103.0M	0.01%
738	HIGHARTFORD FINL SVCS GROUP INC COM	1,480	$102.0M	0.01%
739	CRUSCIRRUS LOGIC INC COM	1,104	$102.0M	0.01%
740	FXUFIRST TRUST UTILITIES ALPHADEX FUND	3,101	$101.0M	0.01%
741	BBWIBATH & BODY WORKS INC COM	1,440	$101.0M	0.01%
742	ONTOONTO INNOVATION INC COM	1,000	$101.0M	0.01%
743	ORIOLD REP INTL CORP COM	4,048	$100.0M	0.01%
744	BAXBAXTER INTL INC COM	1,162	$100.0M	0.01%
745	BSXBOSTON SCIENTIFIC CORP COM	2,362	$100.0M	0.01%
746	PEOEXELON CORP COM	1,723	$100.0M	0.01%
747	EXGEATON VANCE TAX ADVT DIV INCM COM	3,320	$99.0M	0.01%
748	SIZEISHARES MSCI USA SIZE FACTOR ETF	724	$99.0M	0.01%
749	IATISHARES U.S. REGIONAL BANKS ETF	1,610	$99.0M	0.01%
750	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	1,380	$98.0M	0.01%
751	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	980	$98.0M	0.01%
752	UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER	3,446	$98.0M	0.01%
753	HGLBHIGHLAND GLOBAL ALLOCATION FD COM	10,800	$98.0M	0.01%
754	EXREXTRA SPACE STORAGE INC COM	433	$98.0M	0.01%
755	DRSKAPTUS DEFINED RISK ETF	3,379	$97.0M	0.01%
756	BUFFINNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFS	2,700	$97.0M	0.01%
757	KEYKEYCORP COM	4,179	$97.0M	0.01%
758	MZTILANCASTER COLONY CORP COM	588	$97.0M	0.01%
759	OKEONEOK INC NEW COM	1,655	$97.0M	0.01%
760	IYHISHARES U.S. HEALTHCARE ETF	322	$97.0M	0.01%
761	IMCBISHARES MORNINGSTAR MID-CAP ETF	1,360	$97.0M	0.01%
762	IRINGERSOLL RAND INC COM	1,563	$97.0M	0.01%
763	ILMNILLUMINA INC COM	254	$97.0M	0.01%
764	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	1,820	$96.0M	0.01%
765	PLDPROLOGIS INC. COM	569	$96.0M	0.01%
766	PFLPIMCO INCOME STRATEGY FD COM	8,745	$96.0M	0.01%
767	PHYS/USPROTT PHYSICAL GOLD TR UNIT	6,658	$96.0M	0.01%
768	OREALTY INCOME CORP COM	1,321	$95.0M	0.01%
769	GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	1,281	$95.0M	0.01%
770	IGFISHARES GLOBAL INFRASTRUCTURE ETF	2,001	$95.0M	0.01%
771	XFRAXBLACKROCK FLOATING RATE INCOME COM	7,050	$95.0M	0.01%
772	SNAPSNAP INC CL A	2,011	$95.0M	0.01%
773	FULTFULTON FINL CORP PA COM	5,600	$95.0M	0.01%
774	TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	3,624	$95.0M	0.01%
775	LUMNLUMEN TECHNOLOGIES INC COM	7,604	$95.0M	0.01%
776	LEGLEGGETT & PLATT INC COM	2,300	$95.0M	0.01%
777	CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	4,850	$94.0M	0.01%
778	AG8AGILENT TECHNOLOGIES INC COM	590	$94.0M	0.01%
779	NEANUVEEN FLOATING RATE INCOME OP COM SHS	9,265	$94.0M	0.01%
780	KOCTINNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER	3,401	$93.0M	0.01%
781	SFNCSIMMONS 1ST NATL CORP CL A $1 PAR	3,156	$93.0M	0.01%
782	FNXFIRST TRUST MID CAP CORE ALPHADEX FUND	901	$93.0M	0.01%
783	SOFISOFI TECHNOLOGIES INC COM	5,875	$93.0M	0.01%
784	EDCONSOLIDATED EDISON INC COM	1,081	$92.0M	0.01%
785	EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	1,460	$92.0M	0.01%
786	WPCWP CAREY INC COM	1,107	$91.0M	0.01%
787	CCCHEMOURS CO COM	2,678	$90.0M	0.01%
788	MCKMCKESSON CORP COM	361	$90.0M	0.01%
789	ETJEATON VANCE RISK-MANAGED DIVER COM	8,455	$90.0M	0.01%
790	HOGHARLEY DAVIDSON INC COM	2,400	$90.0M	0.01%
791	NFGNATIONAL FUEL GAS CO COM	1,400	$90.0M	0.01%
792	AWNADVANCE AUTO PARTS INC COM	375	$90.0M	0.01%
793	MASMASCO CORP COM	1,264	$89.0M	0.01%
794	XELXCEL ENERGY INC COM	1,316	$89.0M	0.01%
795	EVRGEVERGY INC COM	1,295	$89.0M	0.01%
796	FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	1,195	$89.0M	0.01%
797	UJUNINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	3,000	$88.0M	0.01%
798	RYROYAL BK CDA COM	827	$88.0M	0.01%
799	TJXTJX COS INC NEW COM	1,163	$88.0M	0.01%
800	UBOHUNITED BANCSHARES INC OHIO COM	2,884	$88.0M	0.01%

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