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Livermore
Livermore
ZHEN

CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
550
−1,828 vs. Q4 2021
Portfolio value
$1.45B
−$46.9M (−3.1%) vs. Q4 2021
Filed
Apr 29, 2022
SEC
Holdings of CoreCap Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SLViShares Silver TrustETF17,995$412.0K<0.1%+4,599+34.3%AddedHistory
PFNPIMCO Income Strategy Fund IICOM48,452$421.0K<0.1%+9,610+24.7%AddedHistory
SOSouthern CoStock5,856$425.0K<0.1%+181+3.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock719$425.0K<0.1%−141−16.4%ReducedHistory
iShares Tr464287788U.S. FINLS ETF5,106$432.0K<0.1%−15,573−75.3%Reduced–
FTNTFortinet, Inc.Stock1,267$433.0K<0.1%−1,541−54.9%ReducedHistory
SBUXStarbucks CorpStock4,791$436.0K<0.1%−318−6.2%ReducedHistory
Flexshares Tr33939L662HIG YLD VL ETF9,449$438.0K<0.1%+4,572+93.7%Added–
iShares Tr46436E767ESG MSCI USA ETF12,572$449.0K<0.1%+1,206+10.6%Added–
CAGConagra Brands Inc.Stock13,646$458.0K<0.1%−1,355−9.0%ReducedHistory
Flexshares Tr33939L746US QUALITY CAP9,213$461.0K<0.1%+3,449+59.8%Added–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF6,250$463.0K<0.1%+6,020+2,617.4%Added–
Flexshares Tr33939L803M STAR DEV MKT6,823$464.0K<0.1%+1,105+19.3%Added–
TWLOTwilio IncCL A2,834$467.0K<0.1%+854+43.1%AddedHistory
iShares Tr464287580US CONSUM DISCRE6,277$471.0K<0.1%−15,736−71.5%Reduced–
GOFGuggenheim Strategic Opportunities FundCOM SBI25,605$487.0K<0.1%−1,129−4.2%ReducedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR13,916$488.0K<0.1%+13,353+2,371.8%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF12,234$490.0K<0.1%+6,380+109.0%Added–
DEDeere & CoStock1,204$500.0K<0.1%−282−19.0%ReducedHistory
iShares Tr464288588MBS ETF5,031$513.0K<0.1%−839−14.3%Reduced–
NKENIKE, Inc.Stock3,850$518.0K<0.1%+696+22.1%AddedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC15,115$518.0K<0.1%+288+1.9%Added–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP10,688$521.0K<0.1%+3,224+43.2%Added–
CMAComerica IncCOM5,766$521.0K<0.1%−37−0.6%ReducedHistory
CMICummins IncStock2,563$526.0K<0.1%−2,291−47.2%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF6,403$527.0K<0.1%−823−11.4%Reduced–
MRKMerck & Co., Inc.Stock6,444$529.0K<0.1%+86+1.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,706$536.0K<0.1%+1,100+16.7%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF12,760$537.0K<0.1%+996+8.5%Added–
GEGeneral Electric CoStock5,879$538.0K<0.1%−678−10.3%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF6,121$540.0K<0.1%−28,550−82.3%Reduced–
SONSonoco Products CoCOM8,723$546.0K<0.1%−653−7.0%ReducedHistory
WisdomTree Tr97717Y857US MULTIFACTOR13,379$548.0K<0.1%−187−1.4%Reduced–
BMYBristol Myers Squibb CoStock7,565$552.0K<0.1%−223−2.9%ReducedHistory
EOGEOG Resources IncStock4,638$553.0K<0.1%−1,273−21.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM3,982$565.0K<0.1%−155−3.7%ReducedHistory
DUKDuke Energy CORPStock5,065$566.0K<0.1%+1,779+54.1%AddedHistory
Timothy Plan887432359US LRGMD CP CORE15,861$577.0K<0.1%+540+3.5%Added–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD12,334$583.0K<0.1%−348−2.7%Reduced–
RFICohen & Steers Total Return Realty Fund IncCOM37,816$585.0K<0.1%+340+0.9%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS30,193$586.0K<0.1%−4,710−13.5%Reduced–
Flexshares Tr33939L860QUALT DIVD IDX10,004$593.0K<0.1%+1,780+21.6%Added–
ORCLOracle CorpStock7,227$598.0K<0.1%+1,107+18.1%AddedHistory
RTXRTX CorpStock6,033$598.0K<0.1%+1,368+29.3%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND9,371$605.0K<0.1%−1,438−13.3%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF15,772$609.0K<0.1%+158+1.0%Added–
AEPAmerican Electric Power Co IncStock6,147$613.0K<0.1%−821−11.8%ReducedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF19,428$617.0K<0.1%+3,369+21.0%Added–
Goldman Sachs ETF Tr381430362ACCESS INFLATI10,974$619.0K<0.1%−239−2.1%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,463$620.0K<0.1%+486+4.9%Added–
CINFCincinnati Financial CorpCOM4,596$625.0K<0.1%−359−7.2%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,543$629.0K<0.1%+2,180+40.6%Added–
CLColgate Palmolive CoStock8,348$633.0K<0.1%−876−9.5%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,499$633.0K<0.1%+4,265+100.7%Added–
iShares Tr464288687PFD AND INCM SEC17,458$636.0K<0.1%−441−2.5%Reduced–
WisdomTree Tr97717X511YIELD ENHANCD US13,416$642.0K<0.1%−558−4.0%Reduced–
NSCNorfolk Southern CorpStock2,272$648.0K<0.1%−23−1.0%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,316$659.0K<0.1%+806+17.9%Added–
Schwab International Equity ETF808524805ETF18,139$666.0K<0.1%+17,184+1,799.4%Added–
Vanguard Consumer Discretionary ETF92204A108ETF2,210$675.0K<0.1%+49+2.3%Added–
iShares Tr46429B655FLTG RATE NT ETF13,460$680.0K<0.1%+11,930+779.7%Added–
BACBank of America CorpStock16,514$681.0K<0.1%+884+5.7%AddedHistory
MUMicron Technology IncStock8,764$683.0K<0.1%+99+1.1%AddedHistory
HBANHuntington Bancshares IncCOM46,695$683.0K<0.1%+1,609+3.6%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT26,372$687.0K<0.1%−66,908−71.7%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF3,526$691.0K<0.1%+671+23.5%Added–
BABoeing CoStock3,628$695.0K<0.1%−7,072−66.1%ReducedHistory
UVVUniversal CorpCOM12,138$705.0K<0.1%−4,399−26.6%ReducedHistory
ADBEAdobe Inc.Stock1,549$706.0K<0.1%+46+3.1%AddedHistory
LLYEli Lilly & CoStock2,467$706.0K<0.1%−25−1.0%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF8,532$719.0K<0.1%+998+13.2%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,080$729.0K0.1%+2,562+56.7%Added–
iShares Russell 1000 Growth ETF464287614ETF2,670$741.0K0.1%−111−4.0%Reduced–
DTMDT Midstream, Inc.COMMON STOCK13,938$756.0K0.1%−1,323−8.7%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150013,751$764.0K0.1%−108−0.8%Reduced–
INTCIntel CorpStock15,578$772.0K0.1%−7,904−33.7%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT12,159$774.0K0.1%−293−2.4%Reduced–
AZOAutoZone IncCOM383$783.0K0.1%+24+6.7%AddedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF19,305$785.0K0.1%+13,353+224.3%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF1,606$788.0K0.1%+1,266+372.4%AddedHistory
WSOWatsco IncCOM2,602$793.0K0.1%−193−6.9%ReducedHistory
HONHoneywell International IncCOM4,128$803.0K0.1%−321−7.2%ReducedHistory
SPGSimon Property Group Inc.REIT6,121$805.0K0.1%+2,209+56.5%AddedHistory
CATCaterpillar IncStock3,638$811.0K0.1%−2,262−38.3%ReducedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG24,806$812.0K0.1%−1,304−5.0%Reduced–
KMBKimberly Clark CorpStock6,637$817.0K0.1%+759+12.9%AddedHistory
CUBECubeSmartREIT15,771$821.0K0.1%−684−4.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM18,355$822.0K0.1%+3,084+20.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF11,697$823.0K0.1%+9,727+493.8%Added–
WisdomTree Tr97717W588US LARGECAP FUND17,087$826.0K0.1%−779−4.4%Reduced–
iShares Tr46432F388MSCI USA VALUE7,968$833.0K0.1%−3,334−29.5%Reduced–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT22,025$834.0K0.1%−3,492−13.7%Reduced–
SPDR Index Shs FDS78463X400SP CHINA ETF9,484$836.0K0.1%−453−4.6%Reduced–
KEYKeycorpCOM37,382$837.0K0.1%+33,203+794.5%AddedHistory
VGIVirtus Global Multi-Sector Income FundCOM85,070$844.0K0.1%+500+0.6%AddedHistory
MAINMain Street Capital CORPCEF19,921$849.0K0.1%+19,081+2,271.5%AddedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT22,364$851.0K0.1%−3,991−15.1%Reduced–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT22,437$854.0K0.1%−4,048−15.3%Reduced–
KKellanovaStock13,330$860.0K0.1%+2,925+28.1%AddedHistory
MCRMFS Charter Income TrustSH BEN INT118,135$867.0K0.1%−1,125−0.9%ReducedHistory

Sold out since Q4 2021 (1,837)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 1,837 by value last quarter.

Positions of CoreCap Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr46434V878ULTRA SHORT DUR286,490$14.4M1.0%–
VXXBarclays Bank PLCETF496,461$9.20M0.6%History
Kraneshares Tr500767736QUADRTC INT RT179,555$4.82M0.3%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT11,535$2.43M0.2%–
CDNSCadence Design Systems IncStock8,526$1.59M0.1%History
Nushares ETF Tr67092P706NUVEEN SHRT TERM35,823$1.46M0.1%–
ISRGIntuitive Surgical IncCOM NEW3,932$1.41M0.1%History
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH26,000$1.38M0.1%–
HOLXHologic IncCOM16,263$1.25M0.1%History
ORLYO Reilly Automotive IncStock1,755$1.24M0.1%History
VRSKVerisk Analytics, Inc.COM5,360$1.23M0.1%History
ALGNAlign Technology IncCOM1,682$1.10M0.1%History
First Tr Exchange-Traded FD33738R829NASDAQ RETAIL30,162$1.10M0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF12,811$1.08M0.1%–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN9,912$946.0K0.1%–
EPAMEPAM Systems, Inc.COM1,378$921.0K0.1%History
DXCMDexcom IncCOM1,686$905.0K0.1%History
XLNXXilinx IncCOM4,236$898.0K0.1%History
ETF Ser Solutions26922A172NATIONWIDE RSK30,861$862.0K0.1%–
ALBAlbemarle CorpStock3,472$812.0K0.1%History
MROMarathon Oil CorpCOM47,638$782.0K0.1%History
ITGartner IncCOM2,289$765.0K0.1%History
Amplify Blockchain Technology ETF032108607ETF18,795$755.0K0.1%–
JCIJohnson Controls International plcStock8,977$730.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM1,365$640.0K<0.1%History
OMCLOmnicell, Inc.COM3,445$622.0K<0.1%History
TROWPrice T Rowe Group IncStock3,073$604.0K<0.1%History
LHLabcorp Holdings Inc.COM NEW1,923$604.0K<0.1%History
SPGIS&P Global Inc.Stock1,242$586.0K<0.1%History
PHMPultegroup IncCOM10,155$580.0K<0.1%History
KKRKKR & Co. Inc.COM7,455$555.0K<0.1%History
DGXQuest Diagnostics IncCOM3,196$553.0K<0.1%History
DKSDick's Sporting Goods, Inc.Stock4,790$551.0K<0.1%History
ARESAres Management CorpCL A COM STK6,603$537.0K<0.1%History
IFFInternational Flavors & Fragrances IncCOM3,550$535.0K<0.1%History
EAElectronic Arts Inc.COM4,045$534.0K<0.1%History
STORStore Capital LLCCOM15,396$530.0K<0.1%History
LFUSLittelfuse IncCOM1,632$514.0K<0.1%History
Innovator ETFs Trust45782C342US SML CP PWR ET17,784$490.0K<0.1%–
SWKSSkyworks Solutions, Inc.Stock3,129$485.0K<0.1%History
RVTYRevvity, Inc.COM2,402$483.0K<0.1%History
DHRDanaher CorpStock1,465$482.0K<0.1%History
XYLXylem Inc.COM4,008$481.0K<0.1%History
BRKRBruker CorpCOM5,669$476.0K<0.1%History
CDWCDW CorpCOM2,284$468.0K<0.1%History
SIVBSVB Financial GroupCOM624$423.0K<0.1%History
IRTIndependence Realty Trust, Inc.COM15,804$408.0K<0.1%History
KEYSKeysight Technologies, Inc.Stock1,970$407.0K<0.1%History
ZTSZoetis Inc.Stock1,603$391.0K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,132$383.0K<0.1%–
CIENCiena CorpCOM NEW4,573$352.0K<0.1%History
ASMLASML Holding NVADR433$345.0K<0.1%History
DPZDominos Pizza IncCOM585$331.0K<0.1%History
ZBRAZebra Technologies CorpCL A546$325.0K<0.1%History
EWEdwards Lifesciences CorpStock2,438$316.0K<0.1%History
TSCOTractor Supply CoCOM1,273$304.0K<0.1%History
MNSTMonster Beverage CorpCOM3,035$291.0K<0.1%History
DOCUDocuSign, Inc.Stock1,887$287.0K<0.1%History
TWTradeweb Markets Inc.Stock2,791$279.0K<0.1%History
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM10,394$279.0K<0.1%History
iShares Tr464288257MSCI ACWI ETF2,594$274.0K<0.1%–
OXYOccidental Petroleum CorpStock9,165$266.0K<0.1%History
TPRTapestry, Inc.COM6,452$262.0K<0.1%History
MAMastercard IncStock696$250.0K<0.1%History
Global X FDS37954Y657US PFD ETF9,706$250.0K<0.1%–
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM16,248$240.0K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF2,126$238.0K<0.1%–
ROKURoku, IncCOM CL A1,033$236.0K<0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,451$229.0K<0.1%–
STZConstellation Brands, Inc.Stock903$227.0K<0.1%History
CCitigroup IncStock3,633$219.0K<0.1%History
MRNAModerna, Inc.Stock859$218.0K<0.1%History
AONAon plcCL A721$217.0K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW1,432$216.0K<0.1%History
ADCAgree Realty CorpCOM3,013$215.0K<0.1%History
MMacy's, Inc.COM8,206$215.0K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,320$212.0K<0.1%–
NEOGNeogen CorpCOM4,620$210.0K<0.1%History
HUMHumana IncStock447$207.0K<0.1%History
BITBlackRock Multi-Sector Income TrustCOM11,350$206.0K<0.1%History
MASIMasimo CorpCOM701$205.0K<0.1%History
ADSKAutodesk, Inc.COM722$203.0K<0.1%History
MRVLMarvell Technology, Inc.COM2,310$202.0K<0.1%History
USBUS Bancorp DECOM NEW3,558$200.0K<0.1%History
PINSPinterest, Inc.CL A5,507$200.0K<0.1%History
COINCoinbase Global, Inc.COM CL A784$198.0K<0.1%History
DBX ETF Tr233051481XTRA RU 1000 ETF4,093$198.0K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF1,826$195.0K<0.1%–
MPWRMonolithic Power Systems, Inc.COM386$191.0K<0.1%History
AXONAxon Enterprise, Inc.COM1,196$188.0K<0.1%History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT3,700$185.0K<0.1%History
OHIOmega Healthcare Investors IncCOM6,226$184.0K<0.1%History
GISGeneral Mills IncStock2,692$181.0K<0.1%History
TEAMAtlassian CorpCL A474$181.0K<0.1%History
CARRCarrier Global CorpStock3,310$180.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY7,275$179.0K<0.1%–
NVSNovartis AGADR2,038$178.0K<0.1%History
SPDR Series Trust78464A128ST STR SP1500VT1,139$177.0K<0.1%–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM7,185$176.0K<0.1%History
AMTAmerican Tower CorpREIT595$174.0K<0.1%History