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 | Type |
|---|---|---|---|---|---|
| 101 | RTXRAYTHEON TECHNOLOGIES CORP COM | 5,888 | $482.0M | 0.04% | |
| 102 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 19,359 | $482.0M | 0.04% | |
| 103 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 5,818 | $482.0M | 0.04% | |
| 104 | MUMICRON TECHNOLOGY INC COM | 9,593 | $481.0M | 0.04% | |
| 105 | CMICUMMINS INC COM | 2,358 | $480.0M | 0.04% | |
| 106 | CMCSACOMCAST CORP NEW CL A | 16,201 | $475.0M | 0.04% | |
| 107 | PCGPG&E CORP COM | 37,932 | $474.0M | 0.04% | |
| 108 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 13,062 | $470.0M | 0.04% | |
| 109 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 11,759 | $470.0M | 0.04% | |
| 110 | TPLCTIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 15,391 | $464.0M | 0.04% | |
| 111 | AEPAMERICAN ELEC PWR CO INC COM | 5,291 | $457.0M | 0.04% | |
| 112 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 13,256 | $452.0M | 0.04% | |
| 113 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 14,003 | $452.0M | 0.04% | |
| 114 | IYKISHARES U.S. CONSUMER STAPLES ETF | 2,511 | $452.0M | 0.04% | |
| 115 | UVVUNIVERSAL CORP VA COM | 9,779 | $450.0M | 0.04% | |
| 116 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 15,451 | $450.0M | 0.04% | |
| 117 | SONSONOCO PRODS CO COM | 7,860 | $446.0M | 0.04% | |
| 118 | EOGEOG RES INC COM | 3,980 | $445.0M | 0.04% | |
| 119 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 4,614 | $444.0M | 0.04% | |
| 120 | ESGEISHARES ESG AWARE MSCI EM ETF | 15,920 | $441.0M | 0.04% | |
| 121 | FSLRFIRST SOLAR INC COM | 3,333 | $441.0M | 0.04% | |
| 122 | BACBK OF AMERICA CORP COM | 14,586 | $441.0M | 0.04% | |
| 123 | WMBWILLIAMS COS INC COM | 15,363 | $440.0M | 0.04% | |
| 124 | CVSCVS HEALTH CORP COM | 4,594 | $438.0M | 0.04% | |
| 125 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 13,707 | $434.0M | 0.04% | |
| 126 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 7,953 | $432.0M | 0.04% | |
| 127 | ORCLORACLE CORP COM | 7,001 | $428.0M | 0.04% | |
| 128 | SCHASCHWAB U.S. SMALL-CAP ETF | 11,295 | $427.0M | 0.04% | |
| 129 | SWCHEURSWITCH INC CL A | 12,380 | $417.0M | 0.04% | |
| 130 | LNGCHENIERE ENERGY INC COM NEW | 2,499 | $415.0M | 0.03% | |
| 131 | TMFCMOTLEY FOOL 100 INDEX ETF | 13,449 | $413.0M | 0.03% | |
| 132 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 26,608 | $409.0M | 0.03% | |
| 133 | BNDWVANGUARD TOTAL WORLD BOND ETF | 6,087 | $408.0M | 0.03% | |
| 134 | BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 14,103 | $407.0M | 0.03% | |
| 135 | PEOEXELON CORP COM | 10,861 | $407.0M | 0.03% | |
| 136 | DFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 12,214 | $399.0M | 0.03% | |
| 137 | HRLHORMEL FOODS CORP COM | 8,749 | $398.0M | 0.03% | |
| 138 | VNQVANGUARD REAL ESTATE ETF | 4,970 | $398.0M | 0.03% | |
| 139 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,531 | $395.0M | 0.03% | |
| 140 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,262 | $392.0M | 0.03% | |
| 141 | CVECENOVUS ENERGY INC COM | 25,441 | $391.0M | 0.03% | |
| 142 | DNOVFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 12,012 | $390.0M | 0.03% | |
| 143 | CMACOMERICA INC COM | 5,491 | $390.0M | 0.03% | |
| 144 | NUENUCOR CORP COM | 3,641 | $390.0M | 0.03% | |
| 145 | BABOEING CO COM | 3,211 | $389.0M | 0.03% | |
| 146 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 4,326 | $389.0M | 0.03% | |
| 147 | SKORFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 8,480 | $387.0M | 0.03% | |
| 148 | XELXCEL ENERGY INC COM | 6,029 | $386.0M | 0.03% | |
| 149 | CSXCSX CORP COM | 14,486 | $386.0M | 0.03% | |
| 150 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 11,209 | $386.0M | 0.03% | |
| 151 | NFGNATIONAL FUEL GAS CO COM | 6,230 | $383.0M | 0.03% | |
| 152 | NSCNORFOLK SOUTHN CORP COM | 1,822 | $382.0M | 0.03% | |
| 153 | EDCONSOLIDATED EDISON INC COM | 4,440 | $381.0M | 0.03% | |
| 154 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 5,942 | $376.0M | 0.03% | |
| 155 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 5,612 | $376.0M | 0.03% | |
| 156 | IMOIMPERIAL OIL LTD COM NEW | 8,660 | $375.0M | 0.03% | |
| 157 | DEDEERE & CO COM | 1,123 | $375.0M | 0.03% | |
| 158 | IVEISHARES S&P 500 VALUE ETF | 2,915 | $375.0M | 0.03% | |
| 159 | FQIDIGITAL RLTY TR INC COM | 3,781 | $375.0M | 0.03% | |
| 160 | OXYOCCIDENTAL PETE CORP COM | 6,110 | $375.0M | 0.03% | |
| 161 | FTSLFIRST TRUST SENIOR LOAN FUND | 8,449 | $372.0M | 0.03% | |
| 162 | SBUXSTARBUCKS CORP COM | 4,401 | $371.0M | 0.03% | |
| 163 | DMAYFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 12,255 | $369.0M | 0.03% | |
| 164 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 8,539 | $367.0M | 0.03% | |
| 165 | CTVACORTEVA INC COM | 6,409 | $366.0M | 0.03% | |
| 166 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 8,643 | $365.0M | 0.03% | |
| 167 | WRBBERKLEY W R CORP COM | 5,643 | $364.0M | 0.03% | |
| 168 | SLBSCHLUMBERGER LTD COM STK | 10,127 | $364.0M | 0.03% | |
| 169 | MPCMARATHON PETE CORP COM | 3,657 | $363.0M | 0.03% | |
| 170 | SPGIS&P GLOBAL INC COM | 1,185 | $362.0M | 0.03% | |
| 171 | COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 10,094 | $361.0M | 0.03% | |
| 172 | NEMNEWMONT CORP COM | 8,594 | $361.0M | 0.03% | |
| 173 | DAUGFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 12,003 | $360.0M | 0.03% | |
| 174 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 16,500 | $359.0M | 0.03% | |
| 175 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,029 | $358.0M | 0.03% | |
| 176 | DOWDOW INC COM | 8,097 | $356.0M | 0.03% | |
| 177 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 6,078 | $354.0M | 0.03% | |
| 178 | GEGENERAL ELECTRIC CO COM NEW | 5,678 | $352.0M | 0.03% | |
| 179 | PFNPIMCO INCOME STRATEGY FD II COM | 50,777 | $351.0M | 0.03% | |
| 180 | XLBMATERIALS SELECT SECTOR SPDR FUND | 5,168 | $351.0M | 0.03% | |
| 181 | CNCCENTENE CORP DEL COM | 4,502 | $350.0M | 0.03% | |
| 182 | USMFWISDOMTREE U.S. MULTIFACTOR FUND | 10,236 | $350.0M | 0.03% | |
| 183 | SPIPSPDR PORTFOLIO TIPS ETF | 13,785 | $350.0M | 0.03% | |
| 184 | SFMSPROUTS FMRS MKT INC COM | 12,590 | $349.0M | 0.03% | |
| 185 | JJACOBS SOLUTIONS INC COM | 3,204 | $348.0M | 0.03% | |
| 186 | CINFCINCINNATI FINL CORP COM | 3,837 | $344.0M | 0.03% | |
| 187 | JKHYHENRY JACK & ASSOC INC COM | 1,885 | $344.0M | 0.03% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC COM | 678 | $344.0M | 0.03% | |
| 189 | CRCCANADIAN NAT RES LTD COM | 7,327 | $341.0M | 0.03% | |
| 190 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,078 | $340.0M | 0.03% | |
| 191 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 10,129 | $339.0M | 0.03% | |
| 192 | PHMPULTE GROUP INC COM | 9,003 | $338.0M | 0.03% | |
| 193 | USXFISHARES ESG ADVANCED MSCI USA ETF | 11,741 | $329.0M | 0.03% | |
| 194 | —BUNGE LIMITED COM | 3,941 | $325.0M | 0.03% | |
| 195 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 7,304 | $324.0M | 0.03% | |
| 196 | AQLTISHARES CORE MSCI EAFE ETF | 6,159 | $324.0M | 0.03% | |
| 197 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,045 | $323.0M | 0.03% | |
| 198 | BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 10,864 | $321.0M | 0.03% | |
| 199 | INTCINTEL CORP COM | 12,464 | $321.0M | 0.03% | |
| 200 | CDWCDW CORP COM | 2,050 | $320.0M | 0.03% |