CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only.
- Positions
- 2,378
- No filing for Q3 2021
- Portfolio value
- $1.49B
- No filing for Q3 2021
CoreCap Advisors, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 43,973 | $2.73M | 0.2% | – | – | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 76,889 | $2.73M | 0.2% | – | – | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 207,250 | $2.71M | 0.2% | – | – | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 40,566 | $2.67M | 0.2% | – | – | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 147,218 | $2.64M | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 49,347 | $2.63M | 0.2% | – | – | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 77,403 | $2.58M | 0.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,336 | $2.46M | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 11,535 | $2.43M | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 3,675 | $2.36M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 16,359 | $2.30M | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,922 | $2.29M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 3,784 | $2.28M | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 42,368 | $2.24M | 0.1% | – | – | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 70,875 | $2.23M | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 13,308 | $2.18M | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 12,651 | $2.16M | 0.1% | – | – | History |
| BABoeing Co | Stock | 10,700 | $2.15M | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 8,221 | $2.13M | 0.1% | – | – | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 17,606 | $2.12M | 0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 41,555 | $2.09M | 0.1% | – | – | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 67,250 | $2.05M | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,567 | $2.04M | 0.1% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 27,533 | $2.03M | 0.1% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 66,664 | $2.01M | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 7,809 | $1.97M | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 78,925 | $1.94M | 0.1% | – | – | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 93,280 | $1.94M | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 20,715 | $1.93M | 0.1% | – | – | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 62,221 | $1.93M | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 23,343 | $1.93M | 0.1% | – | – | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 52,078 | $1.93M | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,396 | $1.91M | 0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 21,425 | $1.90M | 0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,116 | $1.87M | 0.1% | – | – | – |
| iShares Tr464287580 | US CONSUM DISCRE | 22,013 | $1.85M | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 13,810 | $1.85M | 0.1% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 20,679 | $1.79M | 0.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 48,152 | $1.76M | 0.1% | – | – | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 32,350 | $1.75M | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,579 | $1.71M | 0.1% | – | – | – |
| SYKStryker Corp | Stock | 6,342 | $1.70M | 0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,795 | $1.69M | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,406 | $1.68M | 0.1% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 24,569 | $1.67M | 0.1% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 45,255 | $1.67M | 0.1% | – | – | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 26,644 | $1.64M | 0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 9,465 | $1.64M | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,246 | $1.61M | 0.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,844 | $1.61M | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 8,513 | $1.60M | 0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 8,526 | $1.59M | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 21,934 | $1.58M | 0.1% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,658 | $1.57M | 0.1% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 31,978 | $1.57M | 0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 11,506 | $1.57M | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 26,384 | $1.56M | 0.1% | – | – | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 47,869 | $1.54M | 0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,898 | $1.53M | 0.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 56,845 | $1.52M | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 28,764 | $1.50M | 0.1% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 34,311 | $1.48M | 0.1% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 14,053 | $1.47M | 0.1% | – | – | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 30,126 | $1.47M | 0.1% | – | – | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 35,823 | $1.46M | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 28,811 | $1.45M | 0.1% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,761 | $1.44M | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 23,358 | $1.43M | 0.1% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 36,048 | $1.42M | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 488 | $1.41M | 0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 809 | $1.41M | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,932 | $1.41M | 0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16,920 | $1.40M | 0.1% | – | – | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 42,395 | $1.40M | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 24,488 | $1.38M | 0.1% | – | – | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 26,000 | $1.38M | 0.1% | – | – | – |
| HSYHershey Co | COM | 7,083 | $1.37M | 0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,729 | $1.36M | 0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,535 | $1.34M | 0.1% | – | – | – |
| FASTFastenal Co | Stock | 20,409 | $1.31M | 0.1% | – | – | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 42,763 | $1.31M | 0.1% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 42,374 | $1.29M | 0.1% | – | – | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 12,053 | $1.28M | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 5,001 | $1.27M | 0.1% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 44,105 | $1.27M | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 7,294 | $1.27M | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 5,048 | $1.25M | 0.1% | – | – | History |
| HOLXHologic Inc | COM | 16,263 | $1.25M | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 6,796 | $1.24M | 0.1% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 55,990 | $1.24M | 0.1% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 1,755 | $1.24M | 0.1% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 11,302 | $1.24M | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,391 | $1.23M | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 8,487 | $1.23M | 0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 5,360 | $1.23M | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 13,122 | $1.22M | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 5,900 | $1.22M | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 7,738 | $1.22M | 0.1% | – | – | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 38,309 | $1.22M | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 3,407 | $1.21M | 0.1% | – | – | History |