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 |
|---|---|---|---|---|---|
| 501 | RDVIFIRST TR EXCHANGE-TRADED FD | 11,084 | $255.8M | 0.02% | |
| 502 | HNDLSTRATEGY SHS | 12,369 | $255.8M | 0.02% | |
| 503 | AGGYWISDOMTREE TR | 5,774 | $254.2M | 0.02% | |
| 504 | IYCISHARES TR | 3,342 | $253.2M | 0.02% | |
| 505 | FISVFISERV INC | 1,903 | $252.8M | 0.02% | |
| 506 | GBABGUGGENHEIM TAXABLE MUNICP BO | 15,515 | $251.2M | 0.02% | |
| 507 | DDOMINION ENERGY INC | 5,327 | $250.4M | 0.02% | |
| 508 | AQLTISHARES TR | 3,533 | $248.6M | 0.02% | |
| 509 | DTDWISDOMTREE TR | 3,773 | $246.7M | 0.02% | |
| 510 | IJANINNOVATOR ETFS TR | 8,081 | $245.7M | 0.02% | |
| 511 | WPMWHEATON PRECIOUS METALS CORP | 4,965 | $245.0M | 0.02% | |
| 512 | SHOPSHOPIFY INC | 3,133 | $244.1M | 0.02% | |
| 513 | AGYSAGILYSYS INC | 2,873 | $243.7M | 0.02% | |
| 514 | VLOVALERO ENERGY CORP | 1,867 | $242.7M | 0.02% | |
| 515 | CVSCVS HEALTH CORP | 3,057 | $241.3M | 0.02% | |
| 516 | ITA*ISHARES TR | 1,904 | $241.0M | 0.02% | |
| 517 | VVVANGUARD INDEX FDS | 1,096 | $239.1M | 0.02% | |
| 518 | PIIPOLARIS INC | 2,521 | $238.9M | 0.02% | |
| 519 | ILFISHARES TR | 8,006 | $232.7M | 0.02% | |
| 520 | ONON SEMICONDUCTOR CORP | 2,768 | $231.2M | 0.01% | |
| 521 | DMXFISHARES TR | 3,579 | $228.6M | 0.01% | |
| 522 | IWDISHARES TR | 1,373 | $226.9M | 0.01% | |
| 523 | NADNUVEEN QUALITY MUNCP INCOME | 19,794 | $226.6M | 0.01% | |
| 524 | EPPISHARES INC | 5,206 | $226.0M | 0.01% | |
| 525 | MPWRMONOLITHIC PWR SYS INC | 357 | $225.3M | 0.01% | |
| 526 | UTGREAVES UTIL INCOME FD | 8,404 | $224.7M | 0.01% | |
| 527 | TQQQPROSHARES TR | 4,412 | $223.7M | 0.01% | |
| 528 | VCITVANGUARD SCOTTSDALE FDS | 2,737 | $222.4M | 0.01% | |
| 529 | FLOTISHARES TR | 4,385 | $222.0M | 0.01% | |
| 530 | NCZVIRTUS CONVERTIBLE & INCOME | 65,150 | $219.6M | 0.01% | |
| 531 | FDRRFIDELITY COVINGTON TRUST | 4,937 | $216.8M | 0.01% | |
| 532 | KEYKEYCORP | 15,024 | $216.3M | 0.01% | |
| 533 | VXUSVANGUARD STAR FDS | 3,731 | $216.2M | 0.01% | |
| 534 | SCHPSCHWAB STRATEGIC TR | 4,137 | $216.0M | 0.01% | |
| 535 | SYYSYSCO CORP | 2,947 | $215.5M | 0.01% | |
| 536 | DIVBISHARES TR | 5,203 | $213.6M | 0.01% | |
| 537 | SCHISCHWAB STRATEGIC TR | 4,726 | $212.4M | 0.01% | |
| 538 | SPOTSPOTIFY TECHNOLOGY S A | 1,119 | $210.3M | 0.01% | |
| 539 | JMBSJANUS DETROIT STR TR | 4,548 | $208.9M | 0.01% | |
| 540 | VCSHVANGUARD SCOTTSDALE FDS | 2,697 | $208.6M | 0.01% | |
| 541 | RWOSPDR INDEX SHS FDS | 4,751 | $207.6M | 0.01% | |
| 542 | FJANFIRST TR EXCHNG TRADED FD VI | 5,203 | $207.2M | 0.01% | |
| 543 | FTFFRANKLIN LTD DURATION INCOME | 33,247 | $206.8M | 0.01% | |
| 544 | FDECFIRST TR EXCHNG TRADED FD VI | 5,292 | $206.3M | 0.01% | |
| 545 | FJULFIRST TR EXCHNG TRADED FD VI | 4,929 | $205.1M | 0.01% | |
| 546 | FAPRFIRST TR EXCHNG TRADED FD VI | 5,869 | $205.1M | 0.01% | |
| 547 | FFEBFIRST TR EXCHNG TRADED FD VI | 4,792 | $204.5M | 0.01% | |
| 548 | QLDPROSHARES TR | 2,687 | $204.2M | 0.01% | |
| 549 | HLTHILTON WORLDWIDE HLDGS INC | 1,118 | $203.6M | 0.01% | |
| 550 | FNOVFIRST TR EXCHNG TRADED FD VI | 4,788 | $203.6M | 0.01% | |
| 551 | FAUGFIRST TR EXCHNG TRADED FD VI | 5,000 | $203.2M | 0.01% | |
| 552 | FJUNFIRST TR EXCHNG TRADED FD VI | 4,599 | $203.0M | 0.01% | |
| 553 | FSEPFIRST TR EXCHNG TRADED FD VI | 5,037 | $202.7M | 0.01% | |
| 554 | BPBP PLC | 5,724 | $202.6M | 0.01% | |
| 555 | FMAYFIRST TR EXCHNG TRADED FD VI | 4,880 | $202.2M | 0.01% | |
| 556 | FOCTFIRST TR EXCHNG TRADED FD VI | 5,181 | $201.5M | 0.01% | |
| 557 | CHICALAMOS CONV OPPORTUNITIES & | 19,435 | $201.3M | 0.01% | |
| 558 | FMARFIRST TR EXCHNG TRADED FD VI | 5,329 | $201.2M | 0.01% | |
| 559 | SCZISHARES TR | 3,244 | $200.8M | 0.01% | |
| 560 | AVKADVENT CONV & INCOME FD | 17,370 | $197.7M | 0.01% | |
| 561 | JRINUVEEN REAL ASSET INCOME & G | 16,631 | $194.9M | 0.01% | |
| 562 | RIOTRIOT PLATFORMS INC | 12,000 | $185.6M | 0.01% | |
| 563 | PHKPIMCO HIGH INCOME FD | 36,361 | $181.4M | 0.01% | |
| 564 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 13,310 | $170.8M | 0.01% | |
| 565 | —MFS SPL VALUE TR | 40,220 | $164.5M | 0.01% | |
| 566 | GUTGABELLI UTIL TR | 29,895 | $162.0M | 0.01% | |
| 567 | —ENTREPRENEURSHARES SERIES TR | 12,218 | $154.8M | 0.01% | |
| 568 | CRFCORNERSTONE TOTAL RETURN FD | 21,479 | $151.6M | 0.01% | |
| 569 | ACPABRDN INCOME CREDIT STRATEGI | 22,085 | $150.2M | 0.01% | |
| 570 | XFLTXAI OCTAGON FLOATING RATE & | 20,200 | $144.2M | 0.01% | |
| 571 | DNPDNP SELECT INCOME FD INC | 16,991 | $144.1M | 0.01% | |
| 572 | RIVRIVERNORTH OPPORTUNITIES FD | 12,425 | $136.6M | 0.01% | |
| 573 | RFICOHEN & STEERS TOTAL RETURN | 11,570 | $135.9M | 0.01% | |
| 574 | OPPRIVERNORTH DOUBLELINE STRATE | 16,000 | $133.8M | 0.01% | |
| 575 | CGOCALAMOS GLOBAL TOTAL RETURN | 13,811 | $125.4M | 0.01% | |
| 576 | CHWCALAMOS GBL DYN INCOME FUND | 20,810 | $120.1M | 0.01% | |
| 577 | DBIDESIGNER BRANDS INC | 13,100 | $115.9M | 0.01% | |
| 578 | XFOFXCOHEN & STEERS CLOSED-END OP | 10,083 | $112.9M | 0.01% | |
| 579 | OXLCLOXFORD LANE CAP CORP | 21,459 | $106.0M | 0.01% | |
| 580 | NATNORDIC AMERICAN TANKERS LIMI | 25,065 | $105.3M | 0.01% | |
| 581 | PFLPIMCO INCOME STRATEGY FD | 12,430 | $104.9M | 0.01% | |
| 582 | ECCEAGLE POINT CREDIT COMPANY I | 11,000 | $104.5M | 0.01% | |
| 583 | IHDVOYA EMERGING MKTS HIGH DIVI | 19,690 | $104.2M | 0.01% | |
| 584 | VVRINVESCO SR INCOME TR | 24,500 | $100.5M | 0.01% | |
| 585 | PCMPCM FD INC | 12,465 | $99.2M | 0.01% | |
| 586 | XJQCXNUVEEN CR STRATEGIES INCOME | 18,200 | $95.0M | 0.01% | |
| 587 | EDFVIRTUS STONE HBR EMRG MKTS I | 19,882 | $85.7M | 0.01% | |
| 588 | RUMRUMBLE INC | 18,324 | $82.3M | 0.01% | |
| 589 | NCZVIRTUS CONVERTIBLE & INC FD | 26,929 | $80.2M | 0.01% | |
| 590 | ZTRVIRTUS TOTAL RETURN FD INC | 14,473 | $79.7M | 0.01% | |
| 591 | PHTPIONEER HIGH INCOME FUND INC | 10,460 | $74.8M | 0.00% | |
| 592 | GABGABELLI EQUITY TR INC | 13,491 | $68.5M | 0.00% | |
| 593 | PSECPROSPECT CAP CORP | 10,800 | $64.7M | 0.00% | |
| 594 | CIKCREDIT SUISSE ASSET MGMT INC | 16,863 | $52.8M | 0.00% | |
| 595 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 10,230 | $46.3M | 0.00% | |
| 596 | EBSEMERGENT BIOSOLUTIONS INC | 13,734 | $33.0M | 0.00% | |
| 597 | GAUGALIANO GOLD INC | 30,000 | $28.2M | 0.00% | |
| 598 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 25,000 | $24.7M | 0.00% | |
| 599 | —CHANSON INTL HLDG | 20,000 | $24.4M | 0.00% | |
| 600 | SNDLSNDL INC | 13,758 | $22.6M | 0.00% |