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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 Scottsdale FDS92206C102SHORT TERM TREAS10,463$620.0K<0.1%+486+4.9%Added–
Goldman Sachs ETF Tr381430362ACCESS INFLATI10,974$619.0K<0.1%−239−2.1%Reduced–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF19,428$617.0K<0.1%+3,369+21.0%Added–
AEPAmerican Electric Power Co IncStock6,147$613.0K<0.1%−821−11.8%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF15,772$609.0K<0.1%+158+1.0%Added–
WisdomTree Tr97717W109US TOTAL DIVIDND9,371$605.0K<0.1%−1,438−13.3%Reduced–
ORCLOracle CorpStock7,227$598.0K<0.1%+1,107+18.1%AddedHistory
RTXRTX CorpStock6,033$598.0K<0.1%+1,368+29.3%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX10,004$593.0K<0.1%+1,780+21.6%Added–
First Tr Exch Traded FD III33739P855INSTL PFD SECS30,193$586.0K<0.1%−4,710−13.5%Reduced–
RFICohen & Steers Total Return Realty Fund IncCOM37,816$585.0K<0.1%+340+0.9%AddedHistory
Goldman Sachs ETF Tr381430453ACCESS HIG YLD12,334$583.0K<0.1%−348−2.7%Reduced–
Timothy Plan887432359US LRGMD CP CORE15,861$577.0K<0.1%+540+3.5%Added–
DUKDuke Energy CORPStock5,065$566.0K<0.1%+1,779+54.1%AddedHistory
DLRDigital Realty Trust, Inc.COM3,982$565.0K<0.1%−155−3.7%ReducedHistory
EOGEOG Resources IncStock4,638$553.0K<0.1%−1,273−21.5%ReducedHistory
BMYBristol Myers Squibb CoStock7,565$552.0K<0.1%−223−2.9%ReducedHistory
WisdomTree Tr97717Y857US MULTIFACTOR13,379$548.0K<0.1%−187−1.4%Reduced–
SONSonoco Products CoCOM8,723$546.0K<0.1%−653−7.0%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF6,121$540.0K<0.1%−28,550−82.3%Reduced–
GEGeneral Electric CoStock5,879$538.0K<0.1%−678−10.3%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF12,760$537.0K<0.1%+996+8.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF7,706$536.0K<0.1%+1,100+16.7%Added–
MRKMerck & Co., Inc.Stock6,444$529.0K<0.1%+86+1.4%AddedHistory
iShares Tr464288513IBOXX HI YD ETF6,403$527.0K<0.1%−823−11.4%Reduced–
CMICummins IncStock2,563$526.0K<0.1%−2,291−47.2%ReducedHistory
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
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–
iShares Tr464288588MBS ETF5,031$513.0K<0.1%−839−14.3%Reduced–
DEDeere & CoStock1,204$500.0K<0.1%−282−19.0%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF12,234$490.0K<0.1%+6,380+109.0%Added–
Innovator ETFs Trust45782C391US EQTY BUFR MAR13,916$488.0K<0.1%+13,353+2,371.8%Added–
GOFGuggenheim Strategic Opportunities FundCOM SBI25,605$487.0K<0.1%−1,129−4.2%ReducedHistory
iShares Tr464287580US CONSUM DISCRE6,277$471.0K<0.1%−15,736−71.5%Reduced–
TWLOTwilio IncCL A2,834$467.0K<0.1%+854+43.1%AddedHistory
Flexshares Tr33939L803M STAR DEV MKT6,823$464.0K<0.1%+1,105+19.3%Added–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF6,250$463.0K<0.1%+6,020+2,617.4%Added–
Flexshares Tr33939L746US QUALITY CAP9,213$461.0K<0.1%+3,449+59.8%Added–
CAGConagra Brands Inc.Stock13,646$458.0K<0.1%−1,355−9.0%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF12,572$449.0K<0.1%+1,206+10.6%Added–
Flexshares Tr33939L662HIG YLD VL ETF9,449$438.0K<0.1%+4,572+93.7%Added–
SBUXStarbucks CorpStock4,791$436.0K<0.1%−318−6.2%ReducedHistory
FTNTFortinet, Inc.Stock1,267$433.0K<0.1%−1,541−54.9%ReducedHistory
iShares Tr464287788U.S. FINLS ETF5,106$432.0K<0.1%−15,573−75.3%Reduced–
SOSouthern CoStock5,856$425.0K<0.1%+181+3.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock719$425.0K<0.1%−141−16.4%ReducedHistory
PFNPIMCO Income Strategy Fund IICOM48,452$421.0K<0.1%+9,610+24.7%AddedHistory
SLViShares Silver TrustETF17,995$412.0K<0.1%+4,599+34.3%AddedHistory
UPSUnited Parcel Service IncStock1,896$407.0K<0.1%+363+23.7%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF13,351$404.0K<0.1%+1,937+17.0%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP7,546$402.0K<0.1%−7−0.1%Reduced–
CLFCleveland-Cliffs Inc.COM12,319$397.0K<0.1%−2,789−18.5%ReducedHistory
Nuveen CR Opportunities 202267075U102COM49,000$391.0K<0.1%−132−0.3%Reduced–
GDGeneral Dynamics CorpStock1,617$390.0K<0.1%+533+49.2%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT7,970$390.0K<0.1%+1,868+30.6%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,965$388.0K<0.1%−236−4.5%Reduced–
LRCXLam Research CorpCOM720$387.0K<0.1%−33−4.4%ReducedHistory
iShares Tr464287754US INDUSTRIALS3,665$386.0K<0.1%−1,014−21.7%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,686$385.0K<0.1%+1,175+21.3%Added–
iShares Tr46435G102CONV BD ETF4,604$384.0K<0.1%+4,604New–
MPCMarathon Petroleum CorpStock4,477$383.0K<0.1%+20.0%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF7,315$380.0K<0.1%+7,277+19,150.0%Added–
Innovator ETFs Trust45782C714EMRGNG MKT JULY15,067$378.0K<0.1%−153−1.0%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF7,953$375.0K<0.1%+1,726+27.7%Added–
Pacer Trendpilot US Bond ETF69374H642ETF15,422$375.0K<0.1%+680+4.6%Added–
CVSCVS Health CorpStock3,694$374.0K<0.1%−323−8.0%ReducedHistory
GMGeneral Motors CoCOM8,343$365.0K<0.1%−7,277−46.6%ReducedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF15,112$364.0K<0.1%+77+0.5%Added–
SPDR Index Shs FDS78463X152ST STR SP N AM6,225$361.0K<0.1%+6,121+5,885.6%Added–
PNCPNC Financial Services Group, Inc.Stock1,953$360.0K<0.1%+583+42.6%AddedHistory
USALiberty All Star Equity FundSH BEN INT44,468$359.0K<0.1%+20.0%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID8,084$359.0K<0.1%+279+3.6%Added–
AMNAmn Healthcare Services IncCOM3,436$358.0K<0.1%−2,227−39.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF6,353$353.0K<0.1%+1,404+28.4%Added–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM17,687$352.0K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,729$344.0K<0.1%+1,394+104.4%AddedHistory
DOWDow Inc.Stock5,359$342.0K<0.1%+280+5.5%AddedHistory
iShares Tr464288760US AER DEF ETF3,069$340.0K<0.1%+10+0.3%Added–
RBB FD Inc74933W601MOTLEY FOL ETF8,322$340.0K<0.1%+2,779+50.1%Added–
MARMarriott International IncStock1,913$336.0K<0.1%−1,473−43.5%ReducedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM23,494$335.0K<0.1%+19,006+423.5%AddedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM19,650$332.0K<0.1%+1,200+6.5%AddedHistory
TFCTruist Financial CorpCOM5,854$332.0K<0.1%−346−5.6%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,675$329.0K<0.1%−942−26.0%Reduced–
JFRNuveen Floating Rate Income FundCOM32,862$329.0K<0.1%+4,082+14.2%AddedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF11,789$328.0K<0.1%−212−1.8%Reduced–
iShares Tr464287119MORNINGSTAR GRWT5,049$328.0K<0.1%+1,165+30.0%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF6,507$327.0K<0.1%+6,438+9,330.4%Added–
CHWCalamos Global Dynamic Income FundCOM36,705$326.0K<0.1%+4,435+13.7%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,687$322.0K<0.1%+566+11.1%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,392$320.0K<0.1%+4,572+251.2%Added–
ProShares Tr74348A467S&P 500 DV ARIST3,375$320.0K<0.1%−926−21.5%Reduced–
FST Tr New Opport MLP & Ene33739M100COM50,700$320.0K<0.1%+8,725+20.8%Added–
ALLAllstate CorpStock2,301$319.0K<0.1%−3,578−60.9%ReducedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE5,006$319.0K<0.1%+2,751+122.0%Added–
PYPLPayPal Holdings, Inc.Stock2,753$318.0K<0.1%−195−6.6%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM8,575$315.0K<0.1%+5,783+207.1%Added–
iShares Tr464287291GLOBAL TECH ETF5,358$311.0K<0.1%+1,996+59.4%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