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 | Value |
|---|---|
DISDISNEY WALT CO COM | $2K |
COWZPACER US CASH COWS 100 ETF | $2K |
MCDMCDONALDS CORP COM | $2K |
PGPROCTER AND GAMBLE CO COM | $2K |
PAYXPAYCHEX INC COM | $2K |
SSOPROSHARES ULTRA S&P 500 | $2K |
AGQPROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | $2K |
GSSCGOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | $2K |
IBMINTERNATIONAL BUSINESS MACHS COM | $2K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $2K |
METAMETA PLATFORMS INC CL A | $2K |
EFAISHARES MSCI EAFE ETF | $2K |
NPFINUVEEN PFD & INCOME SECS FD COM | $2K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $2K |
BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | $2K |
TRVTRAVELERS COMPANIES INC COM | $2K |
MDLZMONDELEZ INTL INC CL A | $2K |
BTALAGFIQ US MARKET NEUTRAL ANTI-BETA FUND | $2K |
NVDANVIDIA CORPORATION COM | $2K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $2K |
LMTLOCKHEED MARTIN CORP COM | $2K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $2K |
CSCOCISCO SYS INC COM | $2K |
HSYHERSHEY CO COM | $2K |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $2K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $2K |
BACVERIZON COMMUNICATIONS INC COM | $2K |
BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | $2K |
HOMBHOME BANCSHARES INC COM | $2K |
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $2K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $2K |
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $2K |
TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | $2K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $2K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $2K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $2K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $2K |
SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | $2K |
EFGISHARES MSCI EAFE GROWTH ETF | $1K |
PFEPFIZER INC COM | $1K |
FXNFIRST TRUST ENERGY ALPHADEX FUND | $1K |
NEENEXTERA ENERGY INC COM | $1K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $1K |
DLTRDOLLAR TREE INC COM | $1K |
BIDUNBAIDU INC SPON ADR REP A | $1K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $1K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $1K |
SCHPSCHWAB US TIPS ETF | $1K |
FAUGFT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | $1K |
GCORGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | $1K |
ENBENBRIDGE INC COM | $1K |
XMPTVANECK CEF MUNI INCOME ETF | $1K |
ADMARCHER DANIELS MIDLAND CO COM | $1K |
FDXFEDEX CORP COM | $1K |
FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | $1K |
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $1K |
DVNDEVON ENERGY CORP NEW COM | $1K |
XOMEXXON MOBIL CORP COM | $1K |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $1K |
BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | $1K |
IXCISHARES GLOBAL ENERGY ETF | $1K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $1K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $1K |
GOOGALPHABET INC CAP STK CL C | $1K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $1K |
BXBLACKSTONE INC COM | $1K |
LOWLOWES COS INC COM | $1K |
UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | $1K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $1K |
CICIGNA CORP NEW COM | $1K |
FMAYFT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | $1K |
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $1K |
EFVISHARES MSCI EAFE VALUE ETF | $1K |
GILDGILEAD SCIENCES INC COM | $1K |
TAT&T INC COM | $1K |
UNPUNION PAC CORP COM | $1K |
FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $1K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $1K |
MNSTMONSTER BEVERAGE CORP NEW COM | $1K |
QCOMQUALCOMM INC COM | $1K |
VVISA INC COM CL A | $1K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $1K |
EPDENTERPRISE PRODS PARTNERS L P COM | $1K |
HDVISHARES CORE HIGH DIVIDEND ETF | $1K |
4I1PHILIP MORRIS INTL INC COM | $1K |
COSTCOSTCO WHSL CORP NEW COM | $1K |
CCDCALAMOS DYNAMIC CONV & INCOME COM | $1K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $1K |
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $1K |
FFORD MTR CO DEL COM | $1K |
UPSUNITED PARCEL SERVICE INC CL B | $1K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $1K |
PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $1K |
ABTABBOTT LABS COM | $1K |
TXNTEXAS INSTRS INC COM | $1K |
LLYLILLY ELI & CO COM | $1K |
VBVANGUARD SMALL-CAP ETF | $1K |
BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $1K |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $1K |
MOALTRIA GROUP INC COM | $1K |