CoreCap Advisors, LLC Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$1.5T
Holdings
603
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CSXCSX CORP | 19,323 | $669.9M | 0.04% | |
| 302 | SLVISHARES SILVER TR | 30,225 | $658.3M | 0.04% | |
| 303 | BACVERIZON COMMUNICATIONS INC | 17,366 | $654.7M | 0.04% | |
| 304 | DGRWWISDOMTREE TR | 9,139 | $642.3M | 0.04% | |
| 305 | MGKVANGUARD WORLD FD | 2,467 | $640.2M | 0.04% | |
| 306 | NOWSERVICENOW INC | 904 | $638.7M | 0.04% | |
| 307 | MAMASTERCARD INCORPORATED | 1,490 | $635.5M | 0.04% | |
| 308 | GRIDFIRST TR EXCHANGE TRADED FD | 6,042 | $632.7M | 0.04% | |
| 309 | UPBDUPBOUND GROUP INC | 18,565 | $630.7M | 0.04% | |
| 310 | CMICUMMINS INC | 2,623 | $628.4M | 0.04% | |
| 311 | SNPSSYNOPSYS INC | 1,215 | $625.6M | 0.04% | |
| 312 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 79,871 | $625.4M | 0.04% | |
| 313 | PFNPIMCO INCOME STRATEGY FD II | 86,305 | $624.0M | 0.04% | |
| 314 | FITESPDR SER TR | 11,244 | $620.0M | 0.04% | |
| 315 | VIGVANGUARD SPECIALIZED FUNDS | 3,636 | $619.6M | 0.04% | |
| 316 | BMAYINNOVATOR ETFS TR | 18,270 | $618.7M | 0.04% | |
| 317 | RTXRTX CORPORATION | 7,255 | $610.4M | 0.04% | |
| 318 | JKHYHENRY JACK & ASSOC INC | 3,735 | $610.3M | 0.04% | |
| 319 | VRTXVERTEX PHARMACEUTICALS INC | 1,493 | $607.5M | 0.04% | |
| 320 | FIXDFIRST TR EXCHNG TRADED FD VI | 13,499 | $602.1M | 0.04% | |
| 321 | BMARINNOVATOR ETFS TR | 15,002 | $594.2M | 0.04% | |
| 322 | ANETEURARISTA NETWORKS INC | 2,521 | $593.7M | 0.04% | |
| 323 | SKORFLEXSHARES TR | 12,353 | $592.5M | 0.04% | |
| 324 | IUSBISHARES TR | 12,798 | $589.6M | 0.04% | |
| 325 | BJULINNOVATOR ETFS TR | 15,635 | $588.3M | 0.04% | |
| 326 | SCHVSCHWAB STRATEGIC TR | 8,390 | $588.1M | 0.04% | |
| 327 | GTIPGOLDMAN SACHS ETF TR | 12,007 | $587.5M | 0.04% | |
| 328 | UBERUBER TECHNOLOGIES INC | 9,473 | $583.3M | 0.04% | |
| 329 | EPSWISDOMTREE TR | 11,459 | $574.3M | 0.04% | |
| 330 | FTNTFORTINET INC | 9,641 | $564.3M | 0.04% | |
| 331 | HONHONEYWELL INTL INC | 2,684 | $563.0M | 0.04% | |
| 332 | IWFISHARES TR | 1,830 | $554.9M | 0.04% | |
| 333 | IWRISHARES TR | 7,139 | $554.9M | 0.04% | |
| 334 | IYJISHARES TR | 4,764 | $544.8M | 0.04% | |
| 335 | DOLWISDOMTREE TR | 11,046 | $544.1M | 0.04% | |
| 336 | BSEPINNOVATOR ETFS TR | 14,639 | $537.0M | 0.03% | |
| 337 | ADIANALOG DEVICES INC | 2,698 | $535.7M | 0.03% | |
| 338 | IATISHARES TR | 12,793 | $535.3M | 0.03% | |
| 339 | BFEBINNOVATOR ETFS TR | 14,532 | $532.3M | 0.03% | |
| 340 | AGGISHARES TR | 5,342 | $530.2M | 0.03% | |
| 341 | CRMSALESFORCE INC | 1,987 | $522.9M | 0.03% | |
| 342 | FXRFIRST TR EXCHANGE TRADED FD | 8,013 | $519.7M | 0.03% | |
| 343 | TPLCTIMOTHY PLAN | 13,445 | $513.7M | 0.03% | |
| 344 | CINFCINCINNATI FINL CORP | 4,937 | $510.8M | 0.03% | |
| 345 | MDLZMONDELEZ INTL INC | 7,010 | $507.8M | 0.03% | |
| 346 | KLMNINVESCO EXCH TRADED FD TR II | 7,735 | $506.6M | 0.03% | |
| 347 | BKNGBOOKING HOLDINGS INC | 142 | $503.7M | 0.03% | |
| 348 | BAPRINNOVATOR ETFS TR | 13,173 | $503.4M | 0.03% | |
| 349 | FICOFAIR ISAAC CORP | 432 | $502.9M | 0.03% | |
| 350 | FVDFIRST TR VALUE LINE DIVID IN | 12,379 | $502.1M | 0.03% | |
| 351 | MPCMARATHON PETE CORP | 3,376 | $500.9M | 0.03% | |
| 352 | ADBEADOBE INC | 837 | $499.4M | 0.03% | |
| 353 | VCRVANGUARD WORLD FDS | 1,639 | $499.2M | 0.03% | |
| 354 | SMHVANECK ETF TRUST | 2,853 | $498.9M | 0.03% | |
| 355 | DEDEERE & CO | 1,245 | $498.0M | 0.03% | |
| 356 | LNGCHENIERE ENERGY INC | 2,887 | $492.9M | 0.03% | |
| 357 | SOSOUTHERN CO | 6,936 | $486.4M | 0.03% | |
| 358 | STZCONSTELLATION BRANDS INC | 2,002 | $483.9M | 0.03% | |
| 359 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,606 | $482.5M | 0.03% | |
| 360 | FXZFIRST TR EXCHANGE TRADED FD | 6,993 | $482.2M | 0.03% | |
| 361 | CITHE CIGNA GROUP | 1,606 | $480.9M | 0.03% | |
| 362 | PANWPALO ALTO NETWORKS INC | 1,602 | $472.4M | 0.03% | |
| 363 | —FLEXSHARES TR | 3,133 | $468.5M | 0.03% | |
| 364 | MGVVANGUARD WORLD FD | 4,282 | $468.3M | 0.03% | |
| 365 | NOBLPROSHARES TR | 4,911 | $467.5M | 0.03% | |
| 366 | CDNSCADENCE DESIGN SYSTEM INC | 1,680 | $457.6M | 0.03% | |
| 367 | EXREXTRA SPACE STORAGE INC | 2,833 | $454.1M | 0.03% | |
| 368 | GOFGUGGENHEIM STRATEGIC OPPORTU | 35,070 | $448.9M | 0.03% | |
| 369 | FTXNFIRST TR EXCHANGE-TRADED FD | 15,742 | $445.5M | 0.03% | |
| 370 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 31,893 | $444.3M | 0.03% | |
| 371 | GXCSPDR INDEX SHS FDS | 6,451 | $439.4M | 0.03% | |
| 372 | AEPAMERICAN ELEC PWR CO INC | 5,357 | $435.1M | 0.03% | |
| 373 | USXFISHARES TR | 10,765 | $428.7M | 0.03% | |
| 374 | ACNACCENTURE PLC IRELAND | 1,217 | $427.1M | 0.03% | |
| 375 | VBKVANGUARD INDEX FDS | 1,758 | $425.0M | 0.03% | |
| 376 | CTVACORTEVA INC | 8,852 | $424.2M | 0.03% | |
| 377 | MCKMCKESSON CORP | 913 | $422.7M | 0.03% | |
| 378 | JFRNUVEEN FLOATING RATE INCOME | 51,331 | $421.9M | 0.03% | |
| 379 | ELFE L F BEAUTY INC | 2,875 | $415.0M | 0.03% | |
| 380 | VLUEISHARES TR | 4,068 | $411.5M | 0.03% | |
| 381 | PNCPNC FINL SVCS GROUP INC | 2,654 | $411.0M | 0.03% | |
| 382 | LCTUBLACKROCK ETF TRUST | 7,790 | $407.7M | 0.03% | |
| 383 | DSIISHARES TR | 4,440 | $404.3M | 0.03% | |
| 384 | CAGCONAGRA BRANDS INC | 14,042 | $402.4M | 0.03% | |
| 385 | USMFWISDOMTREE TR | 9,568 | $402.4M | 0.03% | |
| 386 | SCHWSCHWAB CHARLES CORP | 5,797 | $398.9M | 0.03% | |
| 387 | DLTRDOLLAR TREE INC | 2,774 | $394.0M | 0.03% | |
| 388 | EDCONSOLIDATED EDISON INC | 4,321 | $393.1M | 0.03% | |
| 389 | BMYBRISTOL-MYERS SQUIBB CO | 7,609 | $390.4M | 0.03% | |
| 390 | IFRAISHARES TR | 9,644 | $388.4M | 0.03% | |
| 391 | CVECENOVUS ENERGY INC | 23,314 | $388.2M | 0.03% | |
| 392 | GWWGRAINGER W W INC | 467 | $387.3M | 0.03% | |
| 393 | BCDABRDN ETFS | 12,592 | $385.2M | 0.02% | |
| 394 | IYKISHARES TR | 1,993 | $382.1M | 0.02% | |
| 395 | CPBCAMPBELL SOUP CO | 8,789 | $379.9M | 0.02% | |
| 396 | FXOFIRST TR EXCHANGE TRADED FD | 8,712 | $377.1M | 0.02% | |
| 397 | AZPN1USDASPEN TECHNOLOGY INC | 1,704 | $375.1M | 0.02% | |
| 398 | SPGIS&P GLOBAL INC | 846 | $372.7M | 0.02% | |
| 399 | NUENUCOR CORP | 2,117 | $368.4M | 0.02% | |
| 400 | CWBSPDR SER TR | 5,103 | $368.2M | 0.02% |