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 |
|---|---|---|---|---|---|---|---|
| CLFDClearfield, Inc. | COM | 85 | $5.00K | <0.1% | +85 | New | History |
| ENREnergizer Holdings, Inc. | COM | 172 | $5.00K | <0.1% | +172 | New | History |
| TDUPThredUp Inc. | CL A | 2,000 | $5.00K | <0.1% | +2,000 | New | History |
| TRTootsie Roll Industries Inc | COM | 130 | $5.00K | <0.1% | +130 | New | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 229 | $5.00K | <0.1% | +229 | New | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 128 | $5.00K | <0.1% | +128 | New | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 250 | $5.00K | <0.1% | +250 | New | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 500 | $5.00K | <0.1% | +500 | New | History |
| LGOLargo Inc. | COMMON STOCK | 700 | $5.00K | <0.1% | +700 | New | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 83 | $5.00K | <0.1% | +83 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 200 | $6.00K | <0.1% | +200 | New | – |
| CDPCopt Defense Properties | REIT | 238 | $6.00K | <0.1% | +238 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 587 | $6.00K | <0.1% | +587 | New | History |
| EMBCEmbecta Corp. | Stock | 256 | $6.00K | <0.1% | +256 | New | History |
| PAYCPaycom Software, Inc. | Stock | 21 | $6.00K | <0.1% | +21 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 95 | $6.00K | <0.1% | +95 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 125 | $6.00K | <0.1% | +125 | New | – |
| UECUranium Energy Corp | COM | 2,000 | $6.00K | <0.1% | +2,000 | New | History |
| FICOFair Isaac Corp | COM | 14 | $6.00K | <0.1% | +14 | New | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 244 | $6.00K | <0.1% | +244 | New | – |
| SAHSonic Automotive Inc | CL A | 175 | $6.00K | <0.1% | +175 | New | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 142 | $6.00K | <0.1% | +142 | New | – |
| COHUCohu Inc | COM | 200 | $6.00K | <0.1% | +200 | New | History |
| AMPAmeriprise Financial Inc | COM | 27 | $6.00K | <0.1% | +27 | New | History |
| DOCSDoximity, Inc. | CL A | 180 | $6.00K | <0.1% | +180 | New | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 175 | $6.00K | <0.1% | +175 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 112 | $6.00K | <0.1% | +112 | New | – |
| AMCXAMC Global Media Inc. | CL A | 202 | $6.00K | <0.1% | +202 | New | History |
| LKQLKQ Corp | COM | 125 | $6.00K | <0.1% | +125 | New | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 100 | $6.00K | <0.1% | +100 | New | – |
| HUBSHubSpot Inc | COM | 21 | $6.00K | <0.1% | +21 | New | History |
| RACEFerrari N.V. | COM | 34 | $6.00K | <0.1% | +34 | New | History |
| ENSEnerSys | COM | 107 | $6.00K | <0.1% | +107 | New | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 336 | $6.00K | <0.1% | +336 | New | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 183 | $6.00K | <0.1% | +183 | New | History |
| FAFirst Advantage Corp | COM | 500 | $6.00K | <0.1% | +500 | New | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 290 | $6.00K | <0.1% | +290 | New | – |
| ASBAssociated Banc-Corp | COM | 307 | $6.00K | <0.1% | +307 | New | History |
| SSPE.W. Scripps Co | CL A NEW | 468 | $6.00K | <0.1% | +468 | New | History |
| STLAStellantis N.V. | SHS | 501 | $6.00K | <0.1% | +501 | New | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 271 | $6.00K | <0.1% | +271 | New | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 751 | $6.00K | <0.1% | +751 | New | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 460 | $6.00K | <0.1% | +460 | New | History |
| ZBRAZebra Technologies Corp | CL A | 20 | $6.00K | <0.1% | +20 | New | History |
| PBAPembina Pipeline Corp | COM | 165 | $6.00K | <0.1% | +165 | New | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 320 | $6.00K | <0.1% | +320 | New | History |
| ARESAres Management Corp | CL A COM STK | 97 | $6.00K | <0.1% | +97 | New | History |
| OVVOvintiv Inc. | COM | 142 | $6.00K | <0.1% | +142 | New | History |
| CIENCiena Corp | COM NEW | 138 | $6.00K | <0.1% | +138 | New | History |
| UDRUDR, Inc. | COM | 135 | $6.00K | <0.1% | +135 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 43 | $6.00K | <0.1% | +43 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 3,470 | $6.00K | <0.1% | +3,470 | New | History |
| KOSKosmos Energy Ltd. | COM | 1,000 | $6.00K | <0.1% | +1,000 | New | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 319 | $6.00K | <0.1% | +319 | New | History |
| ABBNYABB Ltd | SPONSORED ADR | 224 | $6.00K | <0.1% | +224 | New | History |
| ANSSAnsys Inc | COM | 26 | $6.00K | <0.1% | +26 | New | History |
| ARNCArconic Corp | COM | 230 | $6.00K | <0.1% | +230 | New | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 660 | $6.00K | <0.1% | +660 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 156 | $6.00K | <0.1% | +156 | New | History |
| COWNCowen Inc. | CL A NEW | 250 | $6.00K | <0.1% | +250 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 2,557 | $6.00K | <0.1% | +2,557 | New | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 983 | $6.00K | <0.1% | +983 | New | History |
| Northern LTS FD Tr IV66538H575 | FRMLAFLIO TACT | 248 | $6.00K | <0.1% | +248 | New | – |
| NSLNuveen Senior Income Fund | COM | 1,200 | $6.00K | <0.1% | +1,200 | New | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 2,801 | $6.00K | <0.1% | +2,801 | New | History |
| SWNSouthwestern Energy Co | COM | 919 | $6.00K | <0.1% | +919 | New | History |
| STEMStem, Inc. | CL A | 810 | $6.00K | <0.1% | +810 | New | History |
| STORStore Capital LLC | COM | 240 | $6.00K | <0.1% | +240 | New | History |
| ODPODP Corp | COM | 184 | $6.00K | <0.1% | +184 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,942 | $6.00K | <0.1% | +1,942 | New | History |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 308 | $6.00K | <0.1% | +308 | New | – |
| SBRASabra Health Care REIT, Inc. | REIT | 479 | $7.00K | <0.1% | +479 | New | History |
| AFLAflac Inc | Stock | 128 | $7.00K | <0.1% | +128 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 126 | $7.00K | <0.1% | +126 | New | – |
| CNICanadian National Railway Co | Stock | 64 | $7.00K | <0.1% | +64 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 152 | $7.00K | <0.1% | +152 | New | – |
| UAAUnder Armour, Inc. | Stock | 851 | $7.00K | <0.1% | +851 | New | History |
| PTCPTC Inc. | Stock | 69 | $7.00K | <0.1% | +69 | New | History |
| RMDResmed Inc | COM | 35 | $7.00K | <0.1% | +35 | New | History |
| MTCHMatch Group, Inc. | COM | 99 | $7.00K | <0.1% | +99 | New | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 75 | $7.00K | <0.1% | +75 | New | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 113 | $7.00K | <0.1% | +113 | New | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 328 | $7.00K | <0.1% | +328 | New | – |
| MKSIMKS Inc | COM | 66 | $7.00K | <0.1% | +66 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 121 | $7.00K | <0.1% | +121 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 80 | $7.00K | <0.1% | +80 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 102 | $7.00K | <0.1% | +102 | New | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 85 | $7.00K | <0.1% | +85 | New | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 150 | $7.00K | <0.1% | +150 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 142 | $7.00K | <0.1% | +142 | New | – |
| BKDBrookdale Senior Living Inc. | COM | 1,483 | $7.00K | <0.1% | +1,483 | New | History |
| OPENOpendoor Technologies Inc. | COM | 1,388 | $7.00K | <0.1% | +1,388 | New | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 117 | $7.00K | <0.1% | +117 | New | – |
| RUNSunrun Inc. | COM | 300 | $7.00K | <0.1% | +300 | New | History |
| CNKCinemark Holdings, Inc. | COM | 478 | $7.00K | <0.1% | +478 | New | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 103 | $7.00K | <0.1% | +103 | New | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 284 | $7.00K | <0.1% | +284 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 208 | $7.00K | <0.1% | +208 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 116 | $7.00K | <0.1% | +116 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 226 | $7.00K | <0.1% | +226 | 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% | – |