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 |
|---|---|---|---|---|---|---|---|
| DSLDoubleLine Income Solutions Fund | COM | 550 | $7.00K | <0.1% | +550 | New | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 320 | $7.00K | <0.1% | +320 | New | History |
| HZOMarinemax Inc | COM | 200 | $7.00K | <0.1% | +200 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 101 | $7.00K | <0.1% | +101 | New | History |
| ACCAmerican Campus Communities Inc | COM | 103 | $7.00K | <0.1% | +103 | New | History |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 960 | $7.00K | <0.1% | +960 | New | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,159 | $7.00K | <0.1% | +1,159 | New | – |
| Invesco Exch Traded FD Tr II46138E453 | PURBTA MSCI SM | 237 | $7.00K | <0.1% | +237 | New | – |
| LACLithium Americas Corp. | COM NEW | 337 | $7.00K | <0.1% | +337 | New | History |
| Flagstar Bank, National Association649445103 | COM | 800 | $7.00K | <0.1% | +800 | New | – |
| OSHOak Street Health, Inc. | COM | 400 | $7.00K | <0.1% | +400 | New | History |
| SNVSynovus Financial Corp | COM NEW | 200 | $7.00K | <0.1% | +200 | New | History |
| MTTRMatterport, Inc. | COM CL A | 1,789 | $7.00K | <0.1% | +1,789 | New | History |
| ARCCAres Capital Corp | CEF | 468 | $8.00K | <0.1% | +468 | New | History |
| MSCIMSCI Inc. | Stock | 19 | $8.00K | <0.1% | +19 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 12 | $8.00K | <0.1% | +12 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 252 | $8.00K | <0.1% | +252 | New | – |
| JBLUJetBlue Airways Corp | COM | 1,000 | $8.00K | <0.1% | +1,000 | New | History |
| iShares Tr464288166 | AGENCY BOND ETF | 75 | $8.00K | <0.1% | +75 | New | – |
| SYFSynchrony Financial | COM | 300 | $8.00K | <0.1% | +300 | New | History |
| CARGCarGurus, Inc. | COM CL A | 365 | $8.00K | <0.1% | +365 | New | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 500 | $8.00K | <0.1% | +500 | New | History |
| FIVNFive9, Inc. | COM | 87 | $8.00K | <0.1% | +87 | New | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 390 | $8.00K | <0.1% | +390 | New | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 559 | $8.00K | <0.1% | +559 | New | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 158 | $8.00K | <0.1% | +158 | New | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 800 | $8.00K | <0.1% | +800 | New | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 327 | $8.00K | <0.1% | +327 | New | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 341 | $8.00K | <0.1% | +341 | New | – |
| OZKBank OZK | COM | 200 | $8.00K | <0.1% | +200 | New | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 80 | $8.00K | <0.1% | +80 | New | – |
| URIUnited Rentals, Inc. | COM | 32 | $8.00K | <0.1% | +32 | New | History |
| BLDPBallard Power Systems Inc. | COM | 1,232 | $8.00K | <0.1% | +1,232 | New | History |
| BYNDBeyond Meat, Inc. | COM | 355 | $8.00K | <0.1% | +355 | New | History |
| NVAXNovavax Inc | COM NEW | 153 | $8.00K | <0.1% | +153 | New | History |
| SHAKShake Shack Inc. | CL A | 200 | $8.00K | <0.1% | +200 | New | History |
| TUTelus Corp | COM | 352 | $8.00K | <0.1% | +352 | New | History |
| WORWorthington Enterprises, Inc. | COM | 175 | $8.00K | <0.1% | +175 | New | History |
| CBLCBL & Associates Properties Inc | Common Stock | 331 | $8.00K | <0.1% | +331 | New | History |
| CRHCRH Public Ltd Co | ADR | 225 | $8.00K | <0.1% | +225 | New | History |
| iShares Tr46436E676 | ESG AWARE GROWTH | 289 | $8.00K | <0.1% | +289 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 442 | $9.00K | <0.1% | +442 | New | – |
| CTASCintas Corp | Stock | 25 | $9.00K | <0.1% | +25 | New | History |
| SAPSAP SE | ADR | 103 | $9.00K | <0.1% | +103 | New | History |
| NTNXNutanix, Inc. | Stock | 600 | $9.00K | <0.1% | +600 | New | History |
| TYLTyler Technologies Inc | COM | 26 | $9.00K | <0.1% | +26 | New | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 525 | $9.00K | <0.1% | +525 | New | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 4,500 | $9.00K | <0.1% | +4,500 | New | History |
| SNYSanofi | SPONSORED ADR | 188 | $9.00K | <0.1% | +188 | New | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 151 | $9.00K | <0.1% | +151 | New | – |
| SLIStandard Lithium Ltd. | COM | 2,212 | $9.00K | <0.1% | +2,212 | New | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 194 | $9.00K | <0.1% | +194 | New | – |
| FIVEFive Below, Inc | COM | 78 | $9.00K | <0.1% | +78 | New | History |
| SESea Ltd | SPONSORD ADS | 135 | $9.00K | <0.1% | +135 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 51 | $9.00K | <0.1% | +51 | New | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 2,188 | $9.00K | <0.1% | +2,188 | New | History |
| UBSIUnited Bankshares Inc | COM | 245 | $9.00K | <0.1% | +245 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 49 | $9.00K | <0.1% | +49 | New | History |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 130 | $9.00K | <0.1% | +130 | New | – |
| ABRArbor Realty Trust Inc | COM | 705 | $9.00K | <0.1% | +705 | New | History |
| FLGTFulgent Genetics, Inc. | COM | 164 | $9.00K | <0.1% | +164 | New | History |
| TLPHTalphera, Inc. | COM | 36,000 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 988 | $9.00K | <0.1% | +988 | New | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 881 | $9.00K | <0.1% | +881 | New | History |
| LIVELive Ventures Inc | COM NEW | 375 | $9.00K | <0.1% | +375 | New | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 525 | $9.00K | <0.1% | +525 | New | History |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 426 | $9.00K | <0.1% | +426 | New | – |
| Via Renewables, Inc.92556D106 | CL A COM | 1,117 | $9.00K | <0.1% | +1,117 | New | – |
| WDSWoodside Energy Group Ltd | ADR | 463 | $10.0K | <0.1% | +463 | New | History |
| AAgilent Technologies, Inc. | COM | 85 | $10.0K | <0.1% | +85 | New | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 225 | $10.0K | <0.1% | +225 | New | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 360 | $10.0K | <0.1% | +360 | New | History |
| ESTCElastic N.V. | ORD SHS | 147 | $10.0K | <0.1% | +147 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 150 | $10.0K | <0.1% | +150 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 1,000 | $10.0K | <0.1% | +1,000 | New | History |
| GAPGap Inc | COM | 1,250 | $10.0K | <0.1% | +1,250 | New | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 295 | $10.0K | <0.1% | +295 | New | – |
| EXELExelixis, Inc. | COM | 500 | $10.0K | <0.1% | +500 | New | History |
| MDBMongoDB, Inc. | CL A | 39 | $10.0K | <0.1% | +39 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,175 | $10.0K | <0.1% | +1,175 | New | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 619 | $10.0K | <0.1% | +619 | New | – |
| USOUnited States Oil Fund, LP | UNITS | 125 | $10.0K | <0.1% | +125 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 147 | $10.0K | <0.1% | +147 | New | – |
| UIUbiquiti Inc. | COM | 39 | $10.0K | <0.1% | +39 | New | History |
| ADSKAutodesk, Inc. | COM | 58 | $10.0K | <0.1% | +58 | New | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 391 | $10.0K | <0.1% | +391 | New | History |
| DDD3D Systems Corp | COM NEW | 1,050 | $10.0K | <0.1% | +1,050 | New | History |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 216 | $10.0K | <0.1% | +216 | New | – |
| DBDDiebold Nixdorf, Inc | COM | 4,500 | $10.0K | <0.1% | +4,500 | New | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 100 | $10.0K | <0.1% | +100 | New | – |
| ETF Managers Tr26924G805 | WEDBUSH ETFMG | 315 | $10.0K | <0.1% | +315 | New | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 1,000 | $10.0K | <0.1% | +1,000 | New | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 1,057 | $10.0K | <0.1% | +1,057 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 502 | $10.0K | <0.1% | +502 | New | – |
| VTLEVital Energy, Inc. | COM | 150 | $10.0K | <0.1% | +150 | New | History |
| SIVBSVB Financial Group | COM | 26 | $10.0K | <0.1% | +26 | New | History |
| SGENSeagen Inc. | COM | 57 | $10.0K | <0.1% | +57 | New | History |
| SBGISinclair, Inc. | CL A | 500 | $10.0K | <0.1% | +500 | New | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 723 | $11.0K | <0.1% | +723 | New | – |
| ATRAptargroup, Inc. | Stock | 106 | $11.0K | <0.1% | +106 | 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% | – |