CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 2,364
- +1,814 vs. Q1 2022
- Portfolio value
- $1.28B
- −$164.2M (−11.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 3,050 | $250.0K | <0.1% | +448+17.2% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 7,120 | $250.0K | <0.1% | −17,519−71.1% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,206 | $252.0K | <0.1% | −924−15.1% | Reduced | – |
| UPBDUpbound Group, Inc. | COM | 12,995 | $253.0K | <0.1% | +2,220+20.6% | Added | History |
| GMGeneral Motors Co | COM | 7,994 | $254.0K | <0.1% | −349−4.2% | Reduced | History |
| Flexshares Tr33939L761 | CR SCD US BD | 5,363 | $254.0K | <0.1% | +5,363 | New | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 4,640 | $254.0K | <0.1% | 00.0% | Unchanged | – |
| KELYAKelly Services Inc | CL A | 12,874 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,765 | $256.0K | <0.1% | +189+12.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 11,738 | $256.0K | <0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 1,797 | $257.0K | <0.1% | +1,797 | New | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,836 | $261.0K | <0.1% | −953−8.1% | Reduced | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 12,235 | $263.0K | <0.1% | −3,187−20.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 11,350 | $264.0K | <0.1% | +11,350 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,846 | $265.0K | <0.1% | +579+13.6% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 9,088 | $266.0K | <0.1% | +3,964+77.4% | Added | History |
| CVSCVS Health Corp | Stock | 2,889 | $268.0K | <0.1% | −805−21.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 7,912 | $271.0K | <0.1% | +939+13.5% | Added | History |
| GPCGenuine Parts Co | Stock | 2,044 | $272.0K | <0.1% | −685−25.1% | Reduced | History |
| WSBCWesbanco Inc | COM | 8,574 | $272.0K | <0.1% | +162+1.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,563 | $272.0K | <0.1% | −1,402−28.2% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 3,339 | $275.0K | <0.1% | −1,138−25.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 574 | $275.0K | <0.1% | +88+18.1% | Added | History |
| DGDollar General Corp | COM | 1,121 | $275.0K | <0.1% | +12+1.1% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,155 | $276.0K | <0.1% | +3,155 | New | – |
| JFRNuveen Floating Rate Income Fund | COM | 33,121 | $276.0K | <0.1% | +259+0.8% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,210 | $277.0K | <0.1% | −1,336−17.7% | Reduced | – |
| CTVACorteva, Inc. | Stock | 5,188 | $281.0K | <0.1% | +5,188 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,391 | $281.0K | <0.1% | +388+19.4% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,197 | $282.0K | <0.1% | −468−12.8% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,084 | $286.0K | <0.1% | −1,022−20.0% | Reduced | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 19,225 | $289.0K | <0.1% | −425−2.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 2,977 | $290.0K | <0.1% | −2,054−40.8% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,489 | $297.0K | <0.1% | +1,131+21.1% | Added | – |
| USALiberty All Star Equity Fund | SH BEN INT | 47,397 | $298.0K | <0.1% | +2,929+6.6% | Added | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 13,559 | $299.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,919 | $301.0K | <0.1% | +533+12.2% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 3,069 | $304.0K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,100 | $305.0K | <0.1% | +449+69.0% | Added | History |
| CAGConagra Brands Inc. | Stock | 8,916 | $305.0K | <0.1% | −4,730−34.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,700 | $307.0K | <0.1% | +185+7.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 9,833 | $307.0K | <0.1% | +2,737+38.6% | Added | – |
| SOSouthern Co | Stock | 4,376 | $312.0K | <0.1% | −1,480−25.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,298 | $312.0K | <0.1% | −5,165−49.4% | Reduced | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 9,832 | $313.0K | <0.1% | +1,510+18.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,911 | $314.0K | <0.1% | −42−0.5% | Reduced | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 15,220 | $314.0K | <0.1% | +108+0.7% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 7,262 | $315.0K | <0.1% | −3,426−32.1% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,136 | $317.0K | <0.1% | +52+0.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,729 | $318.0K | <0.1% | +354+10.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,748 | $319.0K | <0.1% | −148−7.8% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,218 | $319.0K | <0.1% | −9,359−56.5% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 7,930 | $320.0K | <0.1% | −1,519−16.1% | Reduced | – |
| AMNAmn Healthcare Services Inc | COM | 2,931 | $322.0K | <0.1% | −505−14.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,566 | $328.0K | <0.1% | −120−1.8% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,569 | $328.0K | <0.1% | −4,611−56.4% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 3,464 | $329.0K | <0.1% | +3,464 | New | History |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 7,882 | $330.0K | <0.1% | −4,452−36.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,390 | $335.0K | <0.1% | −401−8.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 3,332 | $339.0K | <0.1% | +1,001+42.9% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 11,136 | $339.0K | <0.1% | −3,979−26.3% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,562 | $345.0K | <0.1% | −1,010−8.0% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 6,252 | $347.0K | <0.1% | +6,252 | New | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 15,004 | $348.0K | <0.1% | −63−0.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,758 | $350.0K | <0.1% | −1,645−25.7% | Reduced | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 6,068 | $350.0K | <0.1% | −755−11.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,331 | $351.0K | <0.1% | +939+14.7% | Added | – |
| GEGeneral Electric Co | Stock | 5,514 | $351.0K | <0.1% | −365−6.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 9,047 | $354.0K | <0.1% | +3,760+71.1% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 6,236 | $354.0K | <0.1% | −41−0.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 662 | $360.0K | <0.1% | −57−7.9% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 2,017 | $361.0K | <0.1% | +2,017 | New | – |
| SFMSprouts Farmers Market, Inc. | COM | 14,458 | $366.0K | <0.1% | +14,458 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,453 | $368.0K | <0.1% | +4,453 | New | History |
| PFNPIMCO Income Strategy Fund II | COM | 46,652 | $369.0K | <0.1% | −1,800−3.7% | Reduced | History |
| DEDeere & Co | Stock | 1,238 | $371.0K | <0.1% | +34+2.8% | Added | History |
| CSGSCSG Systems International Inc | COM | 6,223 | $371.0K | <0.1% | +6,223 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,799 | $372.0K | <0.1% | +2,799 | New | History |
| CDWCDW Corp | COM | 2,368 | $373.0K | <0.1% | +2,368 | New | History |
| RVTYRevvity, Inc. | COM | 2,638 | $375.0K | <0.1% | +2,638 | New | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 11,035 | $376.0K | <0.1% | +11,035 | New | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 12,306 | $380.0K | <0.1% | −13,958−53.1% | Reduced | – |
| BGBunge Global SA | COM | 4,225 | $383.0K | <0.1% | +4,225 | New | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 10,594 | $384.0K | <0.1% | −2,785−20.8% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,968 | $384.0K | <0.1% | +458+30.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,576 | $387.0K | <0.1% | −1,130−14.7% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,396 | $388.0K | <0.1% | +2,641+95.9% | Added | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 12,043 | $389.0K | <0.1% | −13,893−53.6% | Reduced | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 9,291 | $390.0K | <0.1% | +78+0.8% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 12,089 | $391.0K | <0.1% | −13,661−53.1% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 22,209 | $394.0K | <0.1% | −7,984−26.4% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 2,646 | $397.0K | <0.1% | +2,646 | New | History |
| SEESealed Air Corp | COM | 6,914 | $399.0K | <0.1% | +6,914 | New | History |
| JJacobs Solutions Inc. | COM | 3,157 | $401.0K | <0.1% | +3,157 | New | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 25,013 | $402.0K | <0.1% | −592−2.3% | Reduced | History |
| CMAComerica Inc | COM | 5,491 | $403.0K | <0.1% | −275−4.8% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 8,572 | $404.0K | <0.1% | +8,572 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 7,522 | $404.0K | <0.1% | +7,522 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,046 | $404.0K | <0.1% | +4,046 | New | – |
| OXYOccidental Petroleum Corp | Stock | 6,873 | $405.0K | <0.1% | +6,873 | New | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Nuveen CR Opportunities 202267075U102 | COM | 49,000 | $391.0K | <0.1% | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 6,984 | $225.0K | <0.1% | – |