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 | Value |
|---|---|
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $88.0M |
EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $87.0M |
AMEDAMEDISYS INC COM | $87.0M |
BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $87.0M |
ONON SEMICONDUCTOR CORP COM | $87.0M |
GLPIGAMING & LEISURE PPTYS INC COM | $86.0M |
SMGSCOTTS MIRACLE-GRO CO CL A | $86.0M |
WF2WINTRUST FINL CORP COM | $86.0M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $85.0M |
FRIFIRST TRUST S&P REIT INDEX FUND | $85.0M |
LYFTLYFT INC CL A COM | $85.0M |
XPGPXPIMCO GLOBAL STOCKSPLS INCM FD COM | $85.0M |
SCCOSOUTHERN COPPER CORP COM | $85.0M |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $85.0M |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $84.0M |
VENVENTAS INC COM | $84.0M |
WHRWHIRLPOOL CORP COM | $84.0M |
ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | $84.0M |
PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF | $84.0M |
GLWCORNING INC COM | $84.0M |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $84.0M |
AZULQAZUL S A SPONSR ADR PFD | $84.0M |
YETIYETI HLDGS INC COM | $83.0M |
OTISOTIS WORLDWIDE CORP COM | $83.0M |
VRTXVERTEX PHARMACEUTICALS INC COM | $82.0M |
IWCISHARES MICRO-CAP ETF | $82.0M |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $82.0M |
ACIOAPTUS COLLARED INCOME OPPORTUNITY ETF | $82.0M |
XEADXALLSPRING INCOME OPPORTUNIT INC OPPTY FD | $82.0M |
PHPARKER-HANNIFIN CORP COM | $82.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $82.0M |
NTAPNETAPP INC COM | $82.0M |
TAPMOLSON COORS BEVERAGE CO CL B | $81.0M |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $81.0M |
XFEBFIRST TR / ABERDEEN GLOBAL OPP COM SHS | $81.0M |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $81.0M |
BJBJS WHSL CLUB HLDGS INC COM | $81.0M |
RFREGIONS FINANCIAL CORP NEW COM | $81.0M |
OGIGUSDO'SHARES GLOBAL INTERNET GIANTS ETF | $81.0M |
VEEVVEEVA SYS INC CL A COM | $80.0M |
ADPAUTOMATIC DATA PROCESSING INC COM | $80.0M |
BHKBLACKROCK CORE BD TR SHS BEN INT | $79.0M |
VTRSVIATRIS INC COM | $79.0M |
HLFHERBALIFE NUTRITION LTD COM SHS | $79.0M |
AVYAVERY DENNISON CORP COM | $78.0M |
—INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER | $78.0M |
XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW | $78.0M |
IAU*ISHARES GOLD TRUST | $78.0M |
INMDINMODE LTD SHS | $78.0M |
STKCOLUMBIA SELIGM PREM TECH GRW COM | $78.0M |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $78.0M |
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | $78.0M |
VHTVANGUARD HEALTH CARE INDEX FUND | $78.0M |
LPXLOUISIANA PAC CORP COM | $78.0M |
FLOTISHARES FLOATING RATE BOND ETF | $78.0M |
CERNCHFCERNER CORP COM | $77.0M |
NVV1NOVAVAX INC COM NEW | $77.0M |
CUZCOUSINS PPTYS INC COM NEW | $77.0M |
PHTPIONEER HIGH INCOME FUND INC COM | $76.0M |
MNAIQ MERGER ARBITRAGE ETF | $76.0M |
COUPEURCOUPA SOFTWARE INC COM | $76.0M |
VKQINVESCO MUN TR COM | $75.0M |
—ZIVO BIOSCIENCE INC COM NEW | $75.0M |
CTVACORTEVA INC COM | $75.0M |
IBCPINDEPENDENT BK CORP MICH COM NEW | $74.0M |
KIESPDR S&P INSURANCE ETF | $74.0M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $73.0M |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $73.0M |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $73.0M |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $73.0M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | $72.0M |
BKBANK NEW YORK MELLON CORP COM | $72.0M |
VAWVANGUARD MATERIALS INDEX FUND | $72.0M |
THOTHOR INDS INC COM | $72.0M |
MOOVANECK AGRIBUSINESS ETF | $72.0M |
XNROXNEUBERGER BERMAN REAL ESTATE S COM | $72.0M |
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $71.0M |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $71.0M |
VICIVICI PPTYS INC COM | $71.0M |
GBCIGLACIER BANCORP INC NEW COM | $71.0M |
MFCMANULIFE FINL CORP COM | $70.0M |
—ERSHARES NEXTGEN ENTREPRENEURS ETF | $70.0M |
IDHQINVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | $70.0M |
MCXMCCORMICK & CO INC COM NON VTG | $70.0M |
DKNG1USDDRAFTKINGS INC COM CL A | $70.0M |
HIXWESTERN ASSET HIGH INCOME FD I COM | $69.0M |
MMTMFS MULTIMARKET INCOME TR SH BEN INT | $69.0M |
MGAMAGNA INTL INC COM | $69.0M |
FEFIRSTENERGY CORP COM | $69.0M |
R6C2SHELL PLC SPON ADR B | $69.0M |
SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $69.0M |
NWLNEWELL BRANDS INC COM | $68.0M |
EDFSTONE HBR EMERGING MKTS INCOME COM | $68.0M |
SH1USDPROSHARES SHORT S&P 500 | $68.0M |
KIOKKR INCOME OPPORTUNITIES FD COM | $68.0M |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $68.0M |
DDOGDATADOG INC CL A COM | $68.0M |
BWBABCOCK & WILCOX ENTERPRISES I COM | $67.0M |
IVTINVENTRUST PPTYS CORP COM NEW | $67.0M |
VSTOEURVISTA OUTDOOR INC COM | $67.0M |