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 |
|---|---|---|---|---|---|
| 201 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 3,870 | $317.0M | 0.03% | |
| 202 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 14,805 | $311.0M | 0.03% | |
| 203 | PKNPERKINELMER INC COM | 2,551 | $307.0M | 0.03% | |
| 204 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,358 | $307.0M | 0.03% | |
| 205 | EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 14,321 | $307.0M | 0.03% | |
| 206 | SEESEALED AIR CORP NEW COM | 6,775 | $302.0M | 0.03% | |
| 207 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 8,463 | $302.0M | 0.03% | |
| 208 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 14,117 | $300.0M | 0.03% | |
| 209 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 13,559 | $298.0M | 0.03% | |
| 210 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 3,054 | $294.0M | 0.02% | |
| 211 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 15,221 | $292.0M | 0.02% | |
| 212 | NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 6,916 | $291.0M | 0.02% | |
| 213 | NKENIKE INC CL B | 3,484 | $290.0M | 0.02% | |
| 214 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,428 | $287.0M | 0.02% | |
| 215 | TQJSIGNATURE BK NEW YORK N Y COM | 1,896 | $286.0M | 0.02% | |
| 216 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,069 | $280.0M | 0.02% | |
| 217 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 4,782 | $276.0M | 0.02% | |
| 218 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 49,320 | $273.0M | 0.02% | |
| 219 | JVALJPMORGAN U.S. VALUE FACTOR ETF | 9,086 | $271.0M | 0.02% | |
| 220 | CAGCONAGRA BRANDS INC COM | 8,222 | $268.0M | 0.02% | |
| 221 | FVALFIDELITY VALUE FACTOR ETF | 6,645 | $266.0M | 0.02% | |
| 222 | IAU*ISHARES GOLD TRUST | 8,270 | $261.0M | 0.02% | |
| 223 | JFRNUVEEN FLOATING RATE INCOME FD COM | 32,096 | $260.0M | 0.02% | |
| 224 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 24,396 | $259.0M | 0.02% | |
| 225 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 3,786 | $258.0M | 0.02% | |
| 226 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 6,816 | $257.0M | 0.02% | |
| 227 | REGNREGENERON PHARMACEUTICALS COM | 371 | $256.0M | 0.02% | |
| 228 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,368 | $255.0M | 0.02% | |
| 229 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 19,225 | $254.0M | 0.02% | |
| 230 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 11,738 | $254.0M | 0.02% | |
| 231 | ALBALBEMARLE CORP COM | 958 | $253.0M | 0.02% | |
| 232 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,581 | $252.0M | 0.02% | |
| 233 | GMGENERAL MTRS CO COM | 7,825 | $251.0M | 0.02% | |
| 234 | MSTBLHA MARKET STATE TACTICAL BETA ETF | 10,370 | $250.0M | 0.02% | |
| 235 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 6,195 | $247.0M | 0.02% | |
| 236 | GWWGRAINGER W W INC COM | 502 | $246.0M | 0.02% | |
| 237 | IYJISHARES U.S. INDUSTRIALS ETF | 2,913 | $244.0M | 0.02% | |
| 238 | SMHVANECK SEMICONDUCTOR ETF | 1,312 | $243.0M | 0.02% | |
| 239 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 6,218 | $241.0M | 0.02% | |
| 240 | ADCAGREE RLTY CORP COM | 3,570 | $241.0M | 0.02% | |
| 241 | TWLOTWILIO INC CL A | 3,451 | $239.0M | 0.02% | |
| 242 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 21,654 | $238.0M | 0.02% | |
| 243 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,142 | $235.0M | 0.02% | |
| 244 | FTFFRANKLIN LTD DURATION INCOME T COM | 37,502 | $232.0M | 0.02% | |
| 245 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 7,193 | $232.0M | 0.02% | |
| 246 | MBBISHARES MBS ETF | 2,520 | $231.0M | 0.02% | |
| 247 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,823 | $226.0M | 0.02% | |
| 248 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,835 | $226.0M | 0.02% | |
| 249 | MARMARRIOTT INTL INC NEW CL A | 1,615 | $226.0M | 0.02% | |
| 250 | HCQAMN HEALTHCARE SVCS INC COM | 2,135 | $226.0M | 0.02% | |
| 251 | MGCVANGUARD MEGA CAP ETF | 1,807 | $226.0M | 0.02% | |
| 252 | SLVISHARES SILVER TRUST | 12,854 | $225.0M | 0.02% | |
| 253 | FNVFRANCO NEV CORP COM | 1,884 | $225.0M | 0.02% | |
| 254 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7,309 | $224.0M | 0.02% | |
| 255 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,416 | $220.0M | 0.02% | |
| 256 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,384 | $220.0M | 0.02% | |
| 257 | GBABGUGGENHEIM TAXABLE MUNICP BOND COM | 14,162 | $218.0M | 0.02% | |
| 258 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,273 | $217.0M | 0.02% | |
| 259 | UPBDRENT A CTR INC NEW COM | 12,370 | $217.0M | 0.02% | |
| 260 | PRKPARK NATL CORP COM | 1,737 | $216.0M | 0.02% | |
| 261 | RFICOHEN & STEERS TOTAL RETURN RL COM | 17,782 | $215.0M | 0.02% | |
| 262 | FNYFIRST TRUST MID CAP GROWTH ALPHADEX FUND | 3,985 | $213.0M | 0.02% | |
| 263 | NOCNORTHROP GRUMMAN CORP COM | 453 | $213.0M | 0.02% | |
| 264 | ADIANALOG DEVICES INC COM | 1,530 | $213.0M | 0.02% | |
| 265 | IYMISHARES U.S. BASIC MATERIALS ETF | 1,952 | $211.0M | 0.02% | |
| 266 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 3,260 | $210.0M | 0.02% | |
| 267 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 4,310 | $210.0M | 0.02% | |
| 268 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 3,738 | $210.0M | 0.02% | |
| 269 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 4,496 | $207.0M | 0.02% | |
| 270 | VLUSPDR S&P 1500 VALUE TILT ETF | 1,642 | $207.0M | 0.02% | |
| 271 | EXREXTRA SPACE STORAGE INC COM | 1,197 | $207.0M | 0.02% | |
| 272 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 4,934 | $207.0M | 0.02% | |
| 273 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,054 | $206.0M | 0.02% | |
| 274 | CLFCLEVELAND-CLIFFS INC NEW COM | 15,228 | $205.0M | 0.02% | |
| 275 | ETENERGY TRANSFER L P COM UT LTD PTN | 18,335 | $202.0M | 0.02% | |
| 276 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 11,034 | $193.0M | 0.02% | |
| 277 | DNPDNP SELECT INCOME FD INC COM | 18,421 | $191.0M | 0.02% | |
| 278 | ANIXANIXA BIOSCIENCES INC COM | 37,386 | $184.0M | 0.02% | |
| 279 | CHWCALAMOS GBL DYN INCOME FUND COM | 29,690 | $180.0M | 0.02% | |
| 280 | KELYAKELLY SVCS INC CL A | 12,874 | $175.0M | 0.01% | |
| 281 | TEN1TENNECO INC CL A VTG COM STK | 10,000 | $174.0M | 0.01% | |
| 282 | GUTGABELLI UTIL TR COM | 25,060 | $173.0M | 0.01% | |
| 283 | NCZVIRTUS CONVERTIBLE & INCOME FD COM | 53,950 | $173.0M | 0.01% | |
| 284 | BITBLACKROCK MULTI SECTOR INC TR COM | 12,000 | $171.0M | 0.01% | |
| 285 | JRINUVEEN REAL ASSET INCOME & GRO COM | 15,281 | $170.0M | 0.01% | |
| 286 | WBDWARNER BROS DISCOVERY INC COM SER A | 13,815 | $159.0M | 0.01% | |
| 287 | CLMCORNERSTONE STRATEGIC VALUE FD COM | 18,443 | $158.0M | 0.01% | |
| 288 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | 13,310 | $158.0M | 0.01% | |
| 289 | NCZVIRTUS CONVERTIBLE & INC FD II COM | 55,659 | $157.0M | 0.01% | |
| 290 | PHKPIMCO HIGH INCOME FD COM SHS | 33,678 | $157.0M | 0.01% | |
| 291 | ZTRVIRTUS TOTAL RETURN FD INC COM | 24,803 | $155.0M | 0.01% | |
| 292 | PCNPIMCO CORPORATE & INCM STRG FD COM | 12,592 | $149.0M | 0.01% | |
| 293 | RIVRIVERNORTH OPPORTUNITIES FD IN COM | 11,900 | $145.0M | 0.01% | |
| 294 | MPTMEDICAL PPTYS TRUST INC COM | 11,537 | $137.0M | 0.01% | |
| 295 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 18,632 | $129.0M | 0.01% | |
| 296 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 10,225 | $128.0M | 0.01% | |
| 297 | JGHNUVEEN GLOBAL HIGH INCOME FD SHS | 11,975 | $126.0M | 0.01% | |
| 298 | FUNDSPROTT FOCUS TR INC COM | 18,037 | $124.0M | 0.01% | |
| 299 | VLTINVESCO HIGH INCOME TR II COM | 12,639 | $123.0M | 0.01% | |
| 300 | XFLTXAI OCTAGON FLOATING RATE & AL COM | 19,400 | $115.0M | 0.01% |