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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
Vanguard Utilities ETF92204A876ETF5,374$870.0K0.1%+78+1.5%Added–
CMCSAComcast CorpStock18,621$872.0K0.1%−10,190−35.4%ReducedHistory
PMPhilip Morris International Inc.Stock9,283$872.0K0.1%+1,006+12.2%AddedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT23,031$880.0K0.1%−3,812−14.2%Reduced–
NEMNEWMONT CorpStock11,096$882.0K0.1%−1,902−14.6%ReducedHistory
BDXBecton Dickinson & CoStock3,327$885.0K0.1%+412+14.1%AddedHistory
iShares Tr464287739U.S. REAL ES ETF8,180$885.0K0.1%−3,355−29.1%Reduced–
EMNEastman Chemical CoStock7,902$886.0K0.1%−806−9.3%ReducedHistory
WisdomTree Tr97717W125FUTRE STRAT FD24,639$886.0K0.1%−52,250−68.0%Reduced–
Innovator ETFs Trust45782C383US EQTY PWR BUF27,482$887.0K0.1%+5,967+27.7%Added–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT25,750$892.0K0.1%−1,015−3.8%Reduced–
PFGPrincipal Financial Group IncCOM12,152$892.0K0.1%+11,565+1,970.2%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF16,577$895.0K0.1%−7,911−32.3%Reduced–
ORealty Income CorpREIT13,002$901.0K0.1%+11,681+884.3%AddedHistory
MSMorgan StanleyStock10,341$904.0K0.1%+3,557+52.4%AddedHistory
First Tr Exchng Traded FD VI33740F854FT VEST U.S.25,936$906.0K0.1%−1,029−3.8%Reduced–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM52,334$911.0K0.1%−4,352−7.7%ReducedHistory
First Tr Exchng Traded FD VI33740F730FT VEST US EQT26,264$912.0K0.1%−1,039−3.8%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF30,359$913.0K0.1%00.0%Unchanged–
VVisa Inc.Stock4,145$919.0K0.1%−611−12.8%ReducedHistory
GOOGLAlphabet Inc.Stock331$921.0K0.1%−157−32.2%ReducedHistory
DEODiageo PLCSPON ADR NEW4,574$929.0K0.1%+524+12.9%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,103$931.0K0.1%−4,817−28.5%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH8,116$931.0K0.1%+5,513+211.8%Added–
Innovator ETFs Trust45782C417US EQTY PWR BUF31,874$935.0K0.1%+23,677+288.8%Added–
NFLXNetflix IncStock2,510$940.0K0.1%−1,274−33.7%ReducedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US26,265$941.0K0.1%−1,047−3.8%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF5,837$947.0K0.1%−239−3.9%Reduced–
FNFFidelity National Financial, Inc.COM SHS19,436$949.0K0.1%+19,326+17,569.1%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD19,214$954.0K0.1%+9,099+90.0%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE10,224$962.0K0.1%+1,044+11.4%Added–
Vanguard Real Estate ETF922908553ETF9,021$978.0K0.1%−8,546−48.6%Reduced–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX61,378$978.0K0.1%+11,415+22.8%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF33,195$984.0K0.1%−1,172−3.4%Reduced–
Innovator ETFs Trust45782C409US EQTY BUFR JAN27,302$986.0K0.1%+2,018+8.0%Added–
iShares Tr464287796U.S. ENERGY ETF24,202$990.0K0.1%−42,462−63.7%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF26,482$1.00M0.1%+22,746+608.8%Added–
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW43,632$1.01M0.1%+7,885+22.1%Added–
DVNDevon Energy CorpStock17,066$1.01M0.1%+13,010+320.8%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF21,361$1.01M0.1%+3,741+21.2%AddedConverted for a 2-for-1 split–
ITWIllinois Tool Works IncStock4,851$1.02M0.1%−197−3.9%ReducedHistory
COPConocoPhillipsStock10,216$1.02M0.1%−11,718−53.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock40,047$1.03M0.1%+10,195+34.2%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF35,028$1.04M0.1%+20,761+145.5%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,410$1.04M0.1%+4,341+47.9%Added–
PDIPIMCO Dynamic Income FundSHS43,428$1.06M0.1%−2,035−4.5%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD60,301$1.06M0.1%−6,496−9.7%Reduced–
iShares Tr464288158SHRT NAT MUN ETF10,341$1.08M0.1%−828−7.4%Reduced–
WisdomTree Tr97717W794TRUE DEV INTL FD22,516$1.09M0.1%+275+1.2%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,161$1.10M0.1%+1,945+160.0%AddedHistory
MMM3M CoStock7,609$1.13M0.1%+1,082+16.6%AddedHistory
BXBlackstone Inc.COM8,957$1.14M0.1%+2,630+41.6%AddedHistory
METMetlife IncStock16,311$1.15M0.1%+1,560+10.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS12,758$1.15M0.1%+12,018+1,624.1%AddedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF37,021$1.16M0.1%−1,288−3.4%Reduced–
WMTWalmart Inc.Stock7,775$1.16M0.1%−712−8.4%ReducedHistory
EMREmerson Electric CoStock11,900$1.17M0.1%−1,222−9.3%ReducedHistory
AMGNAmgen IncStock4,871$1.18M0.1%−367−7.0%ReducedHistory
ENBEnbridge IncStock25,837$1.19M0.1%+10,331+66.6%AddedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR24,365$1.21M0.1%−7,985−24.7%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF49,187$1.23M0.1%−7,658−13.5%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF4,459$1.23M0.1%−302−6.3%Reduced–
MOAltria Group, Inc.Stock23,521$1.23M0.1%+7,812+49.7%AddedHistory
TRVTravelers Companies, Inc.Stock6,724$1.23M0.1%+382+6.0%AddedHistory
SPDR Series Trust78464A573ST STR SP HCSVC12,156$1.23M0.1%+103+0.9%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF44,647$1.24M0.1%+19,082+74.6%Added–
First Tr Exchange-Traded FD33733E807NAT GAS ETF50,891$1.24M0.1%+50,891New–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF41,139$1.24M0.1%−1,235−2.9%Reduced–
CMGChipotle Mexican Grill IncCOM787$1.25M0.1%−22−2.7%ReducedHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB38,627$1.25M0.1%+31,976+480.8%Added–
Global X FDS37954Y673US INFR DEV ETF44,321$1.25M0.1%+216+0.5%Added–
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT27,933$1.27M0.1%−2,193−7.3%Reduced–
First Trust Cloud Computing ETF33734X192ETF14,158$1.28M0.1%+105+0.7%Added–
WisdomTree Tr97717X578EM EX ST-OWNED39,301$1.28M0.1%−5,954−13.2%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF26,292$1.29M0.1%+3,392+14.8%Added–
Innovator ETFs Trust45782C581US EQTY BUF NOV40,762$1.31M0.1%−1,633−3.9%Reduced–
Innovator ETFs Trust45782C318US EQTY PWR BUF42,713$1.31M0.1%−50−0.1%Reduced–
Vanguard Total International Bond ETF92203J407ETF25,014$1.31M0.1%+285+1.2%Added–
PNRPENTAIR plcSHS24,326$1.32M0.1%+24,309+142,994.1%AddedHistory
IBMInternational Business Machines CorpStock10,491$1.36M0.1%−3,319−24.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM16,538$1.37M0.1%−6,820−29.2%ReducedHistory
ADPAutomatic Data Processing IncStock6,049$1.38M0.1%+5,723+1,755.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF9,324$1.38M0.1%+933+11.1%Added–
ETNEaton Corp plcStock9,111$1.38M0.1%−354−3.7%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF12,856$1.41M0.1%+2,179+20.4%Added–
EFREaton Vance Senior Floating-Rate TrustCOM105,835$1.42M0.1%+30,804+41.1%AddedHistory
MDLZMondelez International, Inc.Stock23,115$1.45M0.1%+12,195+111.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD28,339$1.46M0.1%−2,456−8.0%Reduced–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS56,579$1.47M0.1%+14,451+34.3%AddedHistory
AXPAmerican Express CoStock7,895$1.48M0.1%−5,413−40.7%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD31,468$1.48M0.1%+12,399+65.0%Added–
KRKroger CoStock25,990$1.49M0.1%+91+0.4%AddedHistory
PEPPepsiCo IncStock9,014$1.51M0.1%+1,720+23.6%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF32,005$1.52M0.1%+27+0.1%Added–
iShares Tr46434V456MSCI INTL QUALTY41,681$1.54M0.1%+5,633+15.6%Added–
Innovator ETFs Trust45782C748US EQTY PWR BUF47,869$1.54M0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock5,661$1.55M0.1%−2,148−27.5%ReducedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG26,565$1.55M0.1%−79−0.3%Reduced–
LOWLowes Companies IncStock7,823$1.58M0.1%−398−4.8%ReducedHistory
TXNTexas Instruments IncStock8,715$1.60M0.1%+202+2.4%AddedHistory

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