CoreCap Advisors, LLC Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$1400.1T

Holdings

2,414

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,414 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK MARKET ETF	443,493	$84.8T	6.06%
2	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	880,511	$44.6T	3.19%
3	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	1,110,005	$43.2T	3.08%
4	VOOVANGUARD S&P 500 ETF	121,803	$42.8T	3.06%
5	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	784,329	$36.6T	2.62%
6	SPYSPDR S&P 500 ETF TRUST	85,836	$32.8T	2.34%
7	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	293,043	$31.7T	2.26%
8	BNDVANGUARD TOTAL BOND MARKET ETF	365,889	$26.3T	1.88%
9	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	506,726	$25.4T	1.81%
10	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	178,679	$22.2T	1.59%
11	AGGISHARES CORE U.S. AGGREGATE BOND ETF	206,273	$20.0T	1.43%
12	TIPISHARES TIPS BOND ETF	164,622	$17.5T	1.25%
13	AAPLAPPLE INC COM	133,934	$17.4T	1.24%
14	GQ9SPDR GOLD SHARES	100,754	$17.1T	1.22%
15	XLVHEALTH CARE SELECT SECTOR SPDR FUND	123,868	$16.8T	1.20%
16	XLUUTILITIES SELECT SECTOR SPDR FUND	231,011	$16.3T	1.16%
17	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	218,063	$16.3T	1.16%
18	IVVISHARES CORE S&P 500 ETF	38,726	$14.9T	1.06%
19	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF	147,145	$14.5T	1.04%
20	VUGVANGUARD GROWTH ETF	63,079	$13.4T	0.96%
21	GSGISHARES S&P GSCI COMMODITY INDEXED TRUST	618,387	$13.1T	0.94%
22	NDQINVESCO QQQ TRUST	46,400	$12.4T	0.88%
23	IWMISHARES RUSSELL 2000 ETF	63,980	$11.2T	0.80%
24	GSUSGOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	210,615	$10.9T	0.78%
25	SDYSPDR S&P DIVIDEND ETF	86,862	$10.9T	0.78%
26	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	116,331	$10.5T	0.75%
27	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	131,252	$10.0T	0.71%
28	VOVANGUARD MID-CAP ETF	47,055	$9.6T	0.68%
29	GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	318,012	$9.2T	0.65%
30	IJHISHARES CORE S&P MID-CAP ETF	36,881	$8.9T	0.64%
31	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	187,979	$8.9T	0.64%
32	SCHASCHWAB U.S. SMALL-CAP ETF	216,664	$8.8T	0.63%
33	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	205,789	$8.6T	0.62%
34	DGROISHARES CORE DIVIDEND GROWTH ETF	167,466	$8.4T	0.60%
35	CVXCHEVRON CORP NEW COM	45,680	$8.2T	0.59%
36	EFAISHARES MSCI EAFE ETF	118,939	$7.8T	0.56%
37	SPYMSPDR PORTFOLIO S&P 500 ETF	169,089	$7.6T	0.54%
38	VWOVANGUARD FTSE EMERGING MARKETS ETF	193,735	$7.6T	0.54%
39	COWZPACER US CASH COWS 100 ETF	157,403	$7.3T	0.52%
40	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	81,703	$6.9T	0.49%
41	VGTVANGUARD INFORMATION TECHNOLOGY ETF	21,566	$6.9T	0.49%
42	VIOOVANGUARD S&P SMALL-CAP 600 ETF	35,696	$6.2T	0.44%
43	IJRISHARES CORE S&P SMALL CAP ETF	64,068	$6.1T	0.43%
44	GLDMSPDR GOLD MINISHARES TRUST	164,380	$5.9T	0.42%
45	ESGUISHARES ESG AWARE MSCI USA ETF	69,943	$5.9T	0.42%
46	XLEENERGY SELECT SECTOR SPDR FUND	67,372	$5.9T	0.42%
47	IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	159,913	$5.7T	0.41%
48	BNDCFLEXSHARES CORE SELECT BOND FUND	255,969	$5.6T	0.40%
49	AMZNAMAZON COM INC COM	66,396	$5.6T	0.40%
50	ATMPIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	394,753	$5.6T	0.40%
51	XLFFINANCIAL SELECT SECTOR SPDR FUND	152,644	$5.2T	0.37%
52	JNJJOHNSON & JOHNSON COM	28,682	$5.1T	0.36%
53	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	49,297	$4.8T	0.35%
54	MSFTMICROSOFT CORP COM	19,734	$4.7T	0.34%
55	XLBMATERIALS SELECT SECTOR SPDR FUND	60,718	$4.7T	0.34%
56	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	97,299	$4.6T	0.33%
57	IXCISHARES GLOBAL ENERGY ETF	109,520	$4.3T	0.30%
58	GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	98,133	$4.3T	0.30%
59	MRKMERCK & CO INC COM	37,820	$4.2T	0.30%
60	BLVVANGUARD LONG-TERM BOND ETF	57,882	$4.2T	0.30%
61	THWTEKLA WORLD HEALTHCARE FD BEN INT SHS	281,305	$4.1T	0.29%
62	MCDMCDONALDS CORP COM	15,328	$4.0T	0.29%
63	LMTLOCKHEED MARTIN CORP COM	8,227	$4.0T	0.29%
64	XOMEXXON MOBIL CORP COM	36,118	$4.0T	0.28%
65	VTVVANGUARD VALUE ETF	28,361	$4.0T	0.28%
66	IBMINTERNATIONAL BUSINESS MACHS COM	28,186	$4.0T	0.28%
67	ABBVABBVIE INC COM	23,591	$3.8T	0.27%
68	VTEBVANGUARD TAX-EXEMPT BOND ETF	74,527	$3.7T	0.26%
69	DTEDTE ENERGY CO COM	31,338	$3.7T	0.26%
70	DJPIPATH BLOOMBERG CMDTY TR ETN	107,322	$3.6T	0.26%
71	USRTISHARES CORE U.S. REIT ETF	69,789	$3.5T	0.25%
72	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	107,798	$3.4T	0.24%
73	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	111,689	$3.4T	0.24%
74	PFEPFIZER INC COM	65,655	$3.4T	0.24%
75	TLTISHARES 20 YEAR TREASURY BOND ETF	33,307	$3.3T	0.24%
76	XETYXEATON VANCE TAX-MANAGED DIVERS COM	305,128	$3.3T	0.24%
77	PGPROCTER AND GAMBLE CO COM	21,706	$3.3T	0.23%
78	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	107,865	$3.2T	0.23%
79	SCHDSCHWAB US DIVIDEND EQUITY ETF	40,989	$3.1T	0.22%
80	GSSCGOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	56,018	$3.1T	0.22%
81	XEXGXEATON VANCE TAX-MANAGED GLOBAL COM	400,022	$3.0T	0.22%
82	NVDANVIDIA CORPORATION COM	20,355	$3.0T	0.21%
83	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	39,876	$3.0T	0.21%
84	NFLXNETFLIX INC COM	10,038	$3.0T	0.21%
85	HSYHERSHEY CO COM	12,754	$3.0T	0.21%
86	WMTWALMART INC COM	20,615	$2.9T	0.21%
87	LLYLILLY ELI & CO COM	7,737	$2.8T	0.20%
88	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	19,602	$2.8T	0.20%
89	CSCOCISCO SYS INC COM	57,100	$2.7T	0.19%
90	PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	90,028	$2.7T	0.19%
91	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	89,000	$2.7T	0.19%
92	AMGNAMGEN INC COM	10,193	$2.7T	0.19%
93	TSLATESLA INC COM	21,140	$2.6T	0.19%
94	SSOPROSHARES ULTRA S&P 500	57,952	$2.6T	0.18%
95	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	27,982	$2.6T	0.18%
96	HDHOME DEPOT INC COM	8,058	$2.5T	0.18%
97	TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	107,861	$2.5T	0.18%
98	SHYISHARES 1-3 YEAR TREASURY BOND ETF	30,830	$2.5T	0.18%
99	PAYXPAYCHEX INC COM	21,411	$2.5T	0.18%
100	BTALAGFIQ US MARKET NEUTRAL ANTI-BETA FUND	114,771	$2.4T	0.17%

Page 1 of 25Next