CoreCap Advisors, LLC Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$1.2T

Holdings

541

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (541 positions)

#	Stock	Shares	Value	% Portfolio
1	KRKROGER CO COM	22,801	$998.0M	0.08%
2	DEODIAGEO PLC SPON ADR NEW	5,831	$990.0M	0.08%
3	VOOGVANGUARD S&P 500 GROWTH ETF	4,717	$984.0M	0.08%
4	MMM3M CO COM	8,875	$981.0M	0.08%
5	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	20,205	$968.0M	0.08%
6	KMBKIMBERLY-CLARK CORP COM	8,580	$966.0M	0.08%
7	AZOAUTOZONE INC COM	451	$966.0M	0.08%
8	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	19,956	$953.0M	0.08%
9	ETNEATON CORP PLC SHS	7,035	$938.0M	0.08%
10	BDXBECTON DICKINSON & CO COM	4,119	$918.0M	0.08%
11	SKYYFIRST TRUST CLOUD COMPUTING ETF	15,037	$908.0M	0.08%
12	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	8,793	$901.0M	0.08%
13	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	33,489	$890.0M	0.07%
14	BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	31,795	$887.0M	0.07%
15	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	22,902	$878.0M	0.07%
16	FASTFASTENAL CO COM	19,032	$876.0M	0.07%
17	TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	20,011	$875.0M	0.07%
18	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	3,040	$873.0M	0.07%
19	URNMSPROTT URANIUM MINERS ETF	13,400	$871.0M	0.07%
20	COPCONOCOPHILLIPS COM	8,478	$868.0M	0.07%
21	SYKSTRYKER CORPORATION COM	4,253	$862.0M	0.07%
22	PDIPIMCO DYNAMIC INCOME FD SHS	44,457	$862.0M	0.07%
23	HDHOME DEPOT INC COM	3,119	$861.0M	0.07%
24	AMDADVANCED MICRO DEVICES INC COM	13,520	$857.0M	0.07%
25	AQLTISHARES U.S. TREASURY BOND ETF	37,445	$852.0M	0.07%
26	VPUVANGUARD UTILITIES ETF	5,977	$850.0M	0.07%
27	DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	31,874	$848.0M	0.07%
28	NXTGFIRST TRUST INDXX NEXTG ETF	15,127	$842.0M	0.07%
29	FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	17,517	$837.0M	0.07%
30	FLOTISHARES FLOATING RATE BOND ETF	16,268	$818.0M	0.07%
31	DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	21,785	$815.0M	0.07%
32	ITWILLINOIS TOOL WKS INC COM	4,513	$815.0M	0.07%
33	NFLXNETFLIX INC COM	3,456	$814.0M	0.07%
34	IYEISHARES U.S. ENERGY ETF	20,550	$808.0M	0.07%
35	CATCATERPILLAR INC COM	4,897	$804.0M	0.07%
36	WBAWALGREENS BOOTS ALLIANCE INC COM	25,543	$802.0M	0.07%
37	BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	25,719	$797.0M	0.07%
38	DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF	23,397	$794.0M	0.07%
39	EMREMERSON ELEC CO COM	10,712	$784.0M	0.07%
40	ICVTISHARES CONVERTIBLE BOND ETF	11,354	$782.0M	0.07%
41	DTMDT MIDSTREAM INC COMMON STOCK	15,068	$782.0M	0.07%
42	BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH	25,829	$779.0M	0.07%
43	BUFDFT CBOE VEST FUND OF DEEP BUFFER ETF	40,750	$779.0M	0.07%
44	GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	10,338	$778.0M	0.07%
45	MGKVANGUARD MEGA CAP GROWTH ETF	4,420	$770.0M	0.06%
46	VIGVANGUARD DIVIDEND APPRECIATION ETF	5,541	$749.0M	0.06%
47	GOOGLALPHABET INC CAP STK CL A	7,699	$736.0M	0.06%
48	DGDOLLAR GEN CORP NEW COM	3,063	$735.0M	0.06%
49	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	9,766	$725.0M	0.06%
50	BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL	24,575	$714.0M	0.06%
51	XLFFINANCIAL SELECT SECTOR SPDR FUND	23,169	$703.0M	0.06%
52	DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND	12,993	$701.0M	0.06%
53	FEPFIRST TRUST EUROPE ALPHADEX FUND	26,540	$700.0M	0.06%
54	PFIXSIMPLIFY INTEREST RATE HEDGE ETF	10,263	$700.0M	0.06%
55	VDCVANGUARD CONSUMER STAPLES ETF	4,062	$698.0M	0.06%
56	FTHYFIRST TR HIGH YIELD OPPRT 2027 COM	51,272	$691.0M	0.06%
57	MCRMFS CHARTER INCOME TR SH BEN INT	115,710	$688.0M	0.06%
58	GDGENERAL DYNAMICS CORP COM	3,156	$670.0M	0.06%
59	VGIVIRTUS GLOBAL MULTI-SECTOR INC COM	88,895	$665.0M	0.06%
60	FXZFIRST TRUST MATERIALS ALPHADEX FUND	12,629	$655.0M	0.05%
61	GIGBGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	15,063	$651.0M	0.05%
62	FIWFIRST TRUST WATER ETF	9,009	$647.0M	0.05%
63	GXCSPDR S&P CHINA ETF	9,120	$646.0M	0.05%
64	DBCINVESCO DB COMMODITY INDEX TRACKING FUND	26,890	$643.0M	0.05%
65	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	16,767	$640.0M	0.05%
66	—AXS SHORT DE-SPAC DAILY ETF	12,703	$636.0M	0.05%
67	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	5,941	$623.0M	0.05%
68	HONHONEYWELL INTL INC COM	3,690	$616.0M	0.05%
69	MCKMCKESSON CORP COM	1,812	$616.0M	0.05%
70	PNCPNC FINL SVCS GROUP INC COM	4,068	$608.0M	0.05%
71	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	13,959	$608.0M	0.05%
72	WSOWATSCO INC COM	2,354	$606.0M	0.05%
73	DUKDUKE ENERGY CORP NEW COM NEW	6,503	$605.0M	0.05%
74	CUBECUBESMART COM	14,923	$598.0M	0.05%
75	HBANHUNTINGTON BANCSHARES INC COM	45,029	$593.0M	0.05%
76	XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	23,792	$586.0M	0.05%
77	GPCGENUINE PARTS CO COM	3,922	$586.0M	0.05%
78	AQLTISHARES SELECT DIVIDEND ETF	5,465	$586.0M	0.05%
79	XSDSPDR S&P SEMICONDUCTOR ETF	3,791	$577.0M	0.05%
80	IUSINVESCO RAFI STRATEGIC US ETF	17,249	$573.0M	0.05%
81	WSBCWESBANCO INC COM	16,959	$566.0M	0.05%
82	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	12,468	$555.0M	0.05%
83	BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY	19,799	$543.0M	0.05%
84	ALSALLSTATE CORP COM	4,356	$542.0M	0.05%
85	EMNEASTMAN CHEM CO COM	7,569	$538.0M	0.05%
86	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	5,862	$537.0M	0.05%
87	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	5,728	$532.0M	0.04%
88	VHTVANGUARD HEALTH CARE ETF	2,364	$529.0M	0.04%
89	SOSOUTHERN CO COM	7,778	$529.0M	0.04%
90	GTIPGOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	10,835	$516.0M	0.04%
91	CLCOLGATE PALMOLIVE CO COM	7,343	$516.0M	0.04%
92	XCEMCOLUMBIA EM CORE EX-CHINA ETF	21,741	$510.0M	0.04%
93	SCHFSCHWAB INTERNATIONAL EQUITY ETF	18,020	$507.0M	0.04%
94	FXUFIRST TRUST UTILITIES ALPHADEX FUND	16,560	$506.0M	0.04%
95	EPSWISDOMTREE U.S. LARGECAP FUND	13,184	$506.0M	0.04%
96	IVWISHARES S&P 500 GROWTH ETF	8,704	$504.0M	0.04%
97	IWFISHARES RUSSELL 1000 GROWTH ETF	2,385	$502.0M	0.04%
98	VCRVANGUARD CONSUMER DISCRETIONARY ETF	2,105	$495.0M	0.04%
99	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	13,302	$490.0M	0.04%
100	CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	8,170	$485.0M	0.04%

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