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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
FDXFedEx CorpStock6,948$1.61M0.1%+5,991+626.0%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF48,054$1.65M0.1%−98−0.2%Reduced–
SYKStryker CorpStock6,245$1.67M0.1%−97−1.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF21,918$1.67M0.1%+2,672+13.9%Added–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX43,333$1.67M0.1%+9,022+26.3%Added–
DLTRDollar Tree, Inc.COM10,481$1.68M0.1%+6,801+184.8%AddedHistory
iShares Tr464288414NATIONAL MUN ETF15,423$1.69M0.1%+1,017+7.1%Added–
NEENextera Energy IncStock20,012$1.70M0.1%−703−3.4%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF11,495$1.71M0.1%+11,343+7,462.5%Added–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE31,535$1.72M0.1%−12,438−28.3%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,344$1.73M0.1%−14,237−60.4%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF14,312$1.73M0.1%+196+1.4%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF45,328$1.74M0.1%+21,250+88.3%Added–
iShares Select Dividend ETF464287168ETF13,577$1.74M0.1%+8,035+145.0%Added–
JPMJPMorgan Chase & CoStock13,171$1.80M0.1%−7,833−37.3%ReducedHistory
VZVerizon Communications IncStock35,316$1.80M0.1%+6,552+22.8%AddedHistory
TAT&T Inc.Stock77,151$1.82M0.1%−1,774−2.2%ReducedHistory
ABTAbbott LaboratoriesStock15,698$1.86M0.1%−661−4.0%ReducedHistory
CCDCalamos Dynamic Convertible & Income FundCOM72,738$1.87M0.1%+1,863+2.6%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF24,552$1.87M0.1%+1,209+5.2%Added–
Innovator ETFs Trust45782C573US EQTY PWR BUF62,188$1.90M0.1%−33−0.1%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV27,993$1.92M0.1%+460+1.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF9,042$1.92M0.1%+1,463+19.3%Added–
HSYHershey CoCOM8,982$1.95M0.1%+1,899+26.8%AddedHistory
iShares Tr464287721U.S. TECH ETF18,897$1.95M0.1%−10,340−35.4%Reduced–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF30,291$1.96M0.1%+5,722+23.3%Added–
iShares Tr464288885EAFE GRWTH ETF20,347$1.96M0.1%−1,989−8.9%Reduced–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME58,085$1.97M0.1%+6,007+11.5%Added–
Innovator ETFs Trust45782C680US EQTY PWR BF65,884$1.99M0.1%−1,366−2.0%Reduced–
Barclays Bank PLC06740P114IPTH PURE BRD42,104$2.01M0.1%+42,104New–
iShares S&P 500 Value ETF464287408ETF13,100$2.04M0.1%+10,574+418.6%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF20,295$2.08M0.1%+20,062+8,610.3%Added–
CSXCSX CorpStock56,064$2.10M0.1%+31,071+124.3%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND8,996$2.12M0.1%+5,659+169.6%Added–
AMATApplied Materials IncStock16,100$2.12M0.1%+8,362+108.1%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS19,983$2.13M0.1%+2,377+13.5%Added–
BRK.BBerkshire Hathaway IncStock6,058$2.14M0.1%−338−5.3%ReducedHistory
UNHUnitedHealth Group IncStock4,198$2.14M0.1%+2,372+129.9%AddedHistory
PFEPfizer IncStock41,733$2.16M0.1%−13,595−24.6%ReducedHistory
HOMBHome Bancshares IncCOM97,974$2.21M0.2%+58,647+149.1%AddedHistory
FFord Motor CoStock135,980$2.30M0.2%−59,112−30.3%ReducedHistory
TGTTarget CorpStock10,831$2.30M0.2%−1,354−11.1%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF12,564$2.36M0.2%−2,645−17.4%Reduced–
iShares Tr4642874571 3 YR TREAS BD28,453$2.37M0.2%−29,652−51.0%Reduced–
First Trust Financials Alphadex Fund33734X135ETF52,170$2.40M0.2%−34,112−39.5%Reduced–
EVVEaton Vance Ltd Duration Income FundCOM206,100$2.41M0.2%−1,150−0.6%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR42,809$2.42M0.2%−24,829−36.7%Reduced–
iShares Tr464288877EAFE VALUE ETF48,286$2.43M0.2%+6,731+16.2%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF16,157$2.46M0.2%−6,262−27.9%Reduced–
NVGNuveen AMT-Free Municipal Credit Income FundCEF167,260$2.47M0.2%+20,042+13.6%AddedHistory
LMTLockheed Martin CorpStock5,612$2.48M0.2%+2,205+64.7%AddedHistory
FASTFastenal CoStock42,317$2.51M0.2%+21,908+107.3%AddedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3668,919$2.54M0.2%+64,302+1,392.7%AddedHistory
GOOGAlphabet Inc.Stock916$2.56M0.2%−355−27.9%ReducedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP79,244$2.59M0.2%−2,406−2.9%Reduced–
Innovator ETFs Trust45782C508US EQTY PWR BUF81,318$2.65M0.2%+3,915+5.1%Added–
Nuveen PFD & Incm Securties67072C105COM320,263$2.69M0.2%−26,192−7.6%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF90,253$2.77M0.2%−1,348−1.5%Reduced–
HDHome Depot, Inc.Stock9,338$2.79M0.2%+1,366+17.1%AddedHistory
AMDAdvanced Micro Devices IncStock25,828$2.82M0.2%+9,906+62.2%AddedHistory
QCOMQualcomm IncStock19,027$2.91M0.2%+12,231+180.0%AddedHistory
AVGOBroadcom Inc.Stock4,637$2.92M0.2%+4,037+672.8%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD60,635$3.01M0.2%+11,288+22.9%Added–
Schwab US Dividend Equity ETF808524797ETF38,939$3.07M0.2%−2,486−6.0%Reduced–
Pacer FDS Tr69374H741DATA AND INFRAST78,944$3.08M0.2%+6,264+8.6%Added–
METAMeta Platforms, Inc.Stock14,231$3.16M0.2%+3,780+36.2%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF42,476$3.18M0.2%+8,906+26.5%AddedConverted for a 2-for-1 split–
COSTCostco Wholesale CorpStock5,556$3.20M0.2%−338−5.7%ReducedHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET62,955$3.20M0.2%+4,286+7.3%Added–
PAYXPaychex IncStock24,271$3.31M0.2%+12,765+110.9%AddedHistory
iShares Tr4642874407-10 YR TRSY BD30,864$3.32M0.2%−8,848−22.3%Reduced–
MCDMcDonalds CorpStock13,522$3.34M0.2%+1,238+10.1%AddedHistory
KOCoca Cola CoStock54,131$3.36M0.2%+27,747+105.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT21,321$3.36M0.2%+13+0.1%Added–
Goldman Sachs ETF Tr381430602ACTIVEBETA US54,386$3.37M0.2%+3,175+6.2%Added–
DISWalt Disney CoStock24,583$3.37M0.2%−12,872−34.4%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF65,984$3.50M0.2%+23,616+55.7%Added–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH49,462$3.54M0.2%−16,880−25.4%Reduced–
ABBVAbbVie Inc.Stock22,070$3.58M0.2%+1,005+4.8%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM380,612$3.70M0.3%+10,473+2.8%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF36,760$3.86M0.3%+404+1.1%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF47,163$3.86M0.3%+788+1.7%Added–
JNJJohnson & JohnsonStock22,011$3.90M0.3%+9,360+74.0%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM279,228$3.90M0.3%+6,825+2.5%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF35,498$3.91M0.3%+21,600+155.4%Added–
DTEDte Energy CoCOM29,805$3.94M0.3%−3,111−9.5%ReducedHistory
TSLATesla, Inc.Stock3,737$4.03M0.3%−1,367−26.8%ReducedHistory
PGProcter & Gamble CoStock26,641$4.07M0.3%+7,735+40.9%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX35,220$4.09M0.3%−7,791−18.1%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR89,152$4.17M0.3%+8,885+11.1%Added–
THWabrdn World Healthcare FundBEN INT SHS282,445$4.30M0.3%+11,810+4.4%AddedHistory
CSCOCisco Systems, Inc.Stock84,781$4.73M0.3%+23,317+37.9%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX26,183$5.18M0.4%+1,652+6.7%Added–
NVDANVIDIA CorpStock19,977$5.45M0.4%−1,716−7.9%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND59,445$5.45M0.4%+2,890+5.1%Added–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ89,160$5.53M0.4%+48,594+119.8%Added–
iShares Core S&P Small Cap ETF464287804ETF53,777$5.80M0.4%+4,680+9.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF80,462$6.15M0.4%+25,114+45.4%Added–
GLDMWorld Gold TrustSPDR GLD MINIS160,675$6.18M0.4%+23,467+17.1%AddedConverted for a 1-for-2 splitHistory
VanEck ETF Trust92189F460CEF MUNI INCOME246,529$6.24M0.4%+29,071+13.4%Added–

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