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 |
|---|---|---|---|---|---|
| 301 | LUMNLUMEN TECHNOLOGIES INC COM | 15,336 | $112.0M | 0.01% | |
| 302 | GABGABELLI EQUITY TR INC COM | 19,241 | $106.0M | 0.01% | |
| 303 | ACPABRDN INCOME CREDIT STRATEGIES COM | 15,655 | $102.0M | 0.01% | |
| 304 | XFOFXCOHEN & STEERS CLOSED-END OPPO COM | 10,363 | $101.0M | 0.01% | |
| 305 | SOFISOFI TECHNOLOGIES INC COM | 20,492 | $100.0M | 0.01% | |
| 306 | PCMPCM FD INC COM | 12,465 | $99.0M | 0.01% | |
| 307 | —MFS SPL VALUE TR SH BEN INT | 22,895 | $93.0M | 0.01% | |
| 308 | BRSPBRIGHTSPIRE CAPITAL INC COM CL A | 13,240 | $84.0M | 0.01% | |
| 309 | XPGPXPIMCO GLOBAL STOCKSPLS INCM FD COM | 12,600 | $81.0M | 0.01% | |
| 310 | PFLPIMCO INCOME STRATEGY FD COM | 10,180 | $81.0M | 0.01% | |
| 311 | PHTPIONEER HIGH INCOME FUND INC COM | 12,070 | $78.0M | 0.01% | |
| 312 | CIKCREDIT SUISSE ASSET MGMT INCOM COM | 28,300 | $75.0M | 0.01% | |
| 313 | XFEBFIRST TR MLP & ENERGY INCOM FD COM | 10,500 | $75.0M | 0.01% | |
| 314 | IHDVOYA EMERGING MKTS HIGH DIVID COM | 15,074 | $74.0M | 0.01% | |
| 315 | —ZIVO BIOSCIENCE INC COM NEW | 26,166 | $73.0M | 0.01% | |
| 316 | GLVCLOUGH GLOBAL DIVID & INCOME F COM | 10,405 | $69.0M | 0.01% | |
| 317 | RCSPIMCO STRATEGIC INCOME FD COM | 14,650 | $69.0M | 0.01% | |
| 318 | GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 11,269 | $63.0M | 0.01% | |
| 319 | MMTMFS MULTIMARKET INCOME TR SH BEN INT | 14,110 | $60.0M | 0.01% | |
| 320 | VEMYVIRTUS STONE HBR EMG MKTS TOTL COM | 12,840 | $53.0M | 0.00% | |
| 321 | EDFVIRTUS STONE HBR EMRG MKTS INC COM | 13,810 | $51.0M | 0.00% | |
| 322 | —THE VALENS COMPANY INC COM NEW | 41,269 | $28.0M | 0.00% | |
| 323 | PSEC 6.375 03/01/25PROSPECT CAP CORP 6.375 03/01/2025 | 25,000 | $25.0M | 0.00% | |
| 324 | —HELIOGEN INC COMMON STOCK | 12,042 | $22.0M | 0.00% | |
| 325 | GAUGALIANO GOLD INC COM | 30,000 | $15.0M | 0.00% | |
| 326 | ZOMDFZOMEDICA CORP COM | 52,513 | $11.0M | 0.00% | |
| 327 | —ACELRX PHARMACEUTICALS INC COM NEW | 36,000 | $8.0M | 0.00% | |
| 328 | VTIVANGUARD TOTAL STOCK MARKET ETF | 390,459 | $70K | 0.00% | |
| 329 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 790,568 | $39K | 0.00% | |
| 330 | VOOVANGUARD S&P 500 ETF | 114,607 | $37K | 0.00% | |
| 331 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 767,966 | $36K | 0.00% | |
| 332 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 1,062,135 | $36K | 0.00% | |
| 333 | TIPISHARES TIPS BOND ETF | 283,808 | $29K | 0.00% | |
| 334 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 319,132 | $25K | 0.00% | |
| 335 | BNDVANGUARD TOTAL BOND MARKET ETF | 336,486 | $24K | 0.00% | |
| 336 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 260,116 | $24K | 0.00% | |
| 337 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 247,438 | $23K | 0.00% | |
| 338 | SPYSPDR S&P 500 ETF TRUST | 62,970 | $22K | 0.00% | |
| 339 | AAPLAPPLE INC COM | 123,755 | $17K | 0.00% | |
| 340 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 131,015 | $15K | 0.00% | |
| 341 | BSVVANGUARD SHORT-TERM BOND ETF | 183,306 | $13K | 0.00% | |
| 342 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 132,235 | $13K | 0.00% | |
| 343 | IVVISHARES CORE S&P 500 ETF | 37,629 | $13K | 0.00% | |
| 344 | VUGVANGUARD GROWTH ETF | 61,497 | $13K | 0.00% | |
| 345 | NDQINVESCO QQQ TRUST | 48,060 | $12K | 0.00% | |
| 346 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 182,415 | $12K | 0.00% | |
| 347 | IJRISHARES CORE S&P SMALL CAP ETF | 137,654 | $12K | 0.00% | |
| 348 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 155,270 | $12K | 0.00% | |
| 349 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 125,543 | $11K | 0.00% | |
| 350 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 94,494 | $11K | 0.00% | |
| 351 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 309,250 | $11K | 0.00% | |
| 352 | XLUUTILITIES SELECT SECTOR SPDR FUND | 177,705 | $11K | 0.00% | |
| 353 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 158,568 | $10K | 0.00% | |
| 354 | ATMPIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 447,750 | $9K | 0.00% | |
| 355 | SDYSPDR S&P DIVIDEND ETF | 85,651 | $9K | 0.00% | |
| 356 | USRTISHARES CORE U.S. REIT ETF | 190,720 | $9K | 0.00% | |
| 357 | SHVISHARES SHORT TREASURY BOND ETF | 72,892 | $8K | 0.00% | |
| 358 | VOVANGUARD MID-CAP ETF | 43,139 | $8K | 0.00% | |
| 359 | GQ9SPDR GOLD SHARES | 57,478 | $8K | 0.00% | |
| 360 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 188,319 | $8K | 0.00% | |
| 361 | IJHISHARES CORE S&P MID-CAP ETF | 34,514 | $7K | 0.00% | |
| 362 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 301,358 | $7K | 0.00% | |
| 363 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 147,964 | $7K | 0.00% | |
| 364 | IWMISHARES RUSSELL 2000 ETF | 44,861 | $7K | 0.00% | |
| 365 | BNDCFLEXSHARES CORE SELECT BOND FUND | 283,900 | $6K | 0.00% | |
| 366 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 186,242 | $6K | 0.00% | |
| 367 | DGROISHARES CORE DIVIDEND GROWTH ETF | 150,791 | $6K | 0.00% | |
| 368 | AMZNAMAZON COM INC COM | 53,142 | $6K | 0.00% | |
| 369 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 21,916 | $6K | 0.00% | |
| 370 | RVNUXTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 296,901 | $6K | 0.00% | |
| 371 | GLDMSPDR GOLD MINISHARES TRUST | 188,865 | $6K | 0.00% | |
| 372 | SPYMSPDR PORTFOLIO S&P 500 ETF | 135,571 | $5K | 0.00% | |
| 373 | ESGUISHARES ESG AWARE MSCI USA ETF | 67,330 | $5K | 0.00% | |
| 374 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 56,282 | $5K | 0.00% | |
| 375 | CVXCHEVRON CORP NEW COM | 41,722 | $5K | 0.00% | |
| 376 | TLTISHARES 20 YEAR TREASURY BOND ETF | 51,030 | $5K | 0.00% | |
| 377 | XLEENERGY SELECT SECTOR SPDR FUND | 75,102 | $5K | 0.00% | |
| 378 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 32,992 | $5K | 0.00% | |
| 379 | GSUSGOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 116,560 | $5K | 0.00% | |
| 380 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 109,686 | $4K | 0.00% | |
| 381 | BLVVANGUARD LONG-TERM BOND ETF | 60,522 | $4K | 0.00% | |
| 382 | JNJJOHNSON & JOHNSON COM | 26,116 | $4K | 0.00% | |
| 383 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 219,817 | $4K | 0.00% | |
| 384 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 29,900 | $4K | 0.00% | |
| 385 | MSFTMICROSOFT CORP COM | 19,443 | $4K | 0.00% | |
| 386 | MRKMERCK & CO INC COM | 37,420 | $3K | 0.00% | |
| 387 | KOCOCA COLA CO COM | 56,615 | $3K | 0.00% | |
| 388 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 43,742 | $3K | 0.00% | |
| 389 | AMGNAMGEN INC COM | 16,045 | $3K | 0.00% | |
| 390 | THWTEKLA WORLD HEALTHCARE FD BEN INT SHS | 282,895 | $3K | 0.00% | |
| 391 | VTVVANGUARD VALUE ETF | 25,317 | $3K | 0.00% | |
| 392 | DTEDTE ENERGY CO COM | 33,335 | $3K | 0.00% | |
| 393 | DJPIPATH BLOOMBERG CMDTY TR ETN | 102,045 | $3K | 0.00% | |
| 394 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 309,273 | $3K | 0.00% | |
| 395 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 83,001 | $3K | 0.00% | |
| 396 | TSLATESLA INC COM | 13,353 | $3K | 0.00% | |
| 397 | INDSPACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 71,004 | $2K | 0.00% | |
| 398 | ABBVABBVIE INC COM | 21,413 | $2K | 0.00% | |
| 399 | UNHUNITEDHEALTH GROUP INC COM | 4,941 | $2K | 0.00% | |
| 400 | DYHTARGET CORP COM | 14,896 | $2K | 0.00% |