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Livermore
Livermore
ZHEN

CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
541
−1,823 vs. Q2 2022
Portfolio value
$1.19B
−$92.5M (−7.2%) vs. Q2 2022
Filed
Feb 10, 2023
SEC
Holdings of CoreCap Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF16,362$1.10M0.1%+9,162+127.3%Added–
TXNTexas Instruments IncStock6,990$1.08M0.1%−381−5.2%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY10,838$1.08M0.1%+6,792+167.9%Added–
PMPhilip Morris International Inc.Stock12,991$1.08M0.1%+2,854+28.2%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX68,885$1.07M0.1%+22,447+48.3%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF27,233$1.06M0.1%+1,268+4.9%Added–
FDXFedEx CorpStock7,051$1.05M0.1%+456+6.9%AddedHistory
Innovator ETFs Trust45782C581US EQTY BUF NOV37,463$1.04M0.1%−1,925−4.9%Reduced–
GLWCorning IncCOM35,768$1.04M0.1%+33,734+1,658.5%AddedHistory
CICigna GroupStock3,722$1.03M0.1%+3,053+456.4%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF12,422$1.02M0.1%−11,299−47.6%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF15,350$1.02M0.1%+13,915+969.7%Added–
Innovator ETFs Trust45782C540US EQTY PWR BUF35,414$1.01M0.1%−1,607−4.3%Reduced–
SPDR Series Trust78464A573ST STR SP HCSVC11,400$1.00M0.1%+48+0.4%Added–
KRKroger CoStock22,801$998.0K0.1%−1,309−5.4%ReducedHistory
DEODiageo PLCSPON ADR NEW5,831$990.0K0.1%+616+11.8%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF4,717$984.0K0.1%+433+10.1%Added–
MMM3M CoStock8,875$981.0K0.1%+983+12.5%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF20,205$968.0K0.1%−144,247−87.7%Reduced–
KMBKimberly Clark CorpStock8,580$966.0K0.1%+1,224+16.6%AddedHistory
AZOAutoZone IncCOM451$966.0K0.1%+31+7.4%AddedHistory
Vanguard Total International Bond ETF92203J407ETF19,956$953.0K0.1%+886+4.6%Added–
ETNEaton Corp plcStock7,035$938.0K0.1%−142−2.0%ReducedHistory
BDXBecton Dickinson & CoStock4,119$918.0K0.1%+358+9.5%AddedHistory
First Trust Cloud Computing ETF33734X192ETF15,037$908.0K0.1%+699+4.9%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,793$901.0K0.1%−3,904−30.7%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF33,489$890.0K0.1%−1,324−3.8%Reduced–
Innovator ETFs Trust45782C433US EQTY BUFR FEB31,795$887.0K0.1%−3,192−9.1%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL22,902$878.0K0.1%+13,855+153.1%Added–
FASTFastenal CoStock19,032$876.0K0.1%−680−3.4%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV20,011$875.0K0.1%+4,757+31.2%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,040$873.0K0.1%−400−11.6%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E13,400$871.0K0.1%+4,986+59.3%Added–
COPConocoPhillipsStock8,478$868.0K0.1%−2,503−22.8%ReducedHistory
SYKStryker CorpStock4,253$862.0K0.1%+420+11.0%AddedHistory
PDIPIMCO Dynamic Income FundSHS44,457$862.0K0.1%+4,080+10.1%AddedHistory
HDHome Depot, Inc.Stock3,119$861.0K0.1%+58+1.9%AddedHistory
AMDAdvanced Micro Devices IncStock13,520$857.0K0.1%−2,322−14.7%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF37,445$852.0K0.1%+1,921+5.4%Added–
Vanguard Utilities ETF92204A876ETF5,977$850.0K0.1%−7−0.1%Reduced–
Innovator ETFs Trust45782C417US EQTY PWR BUF31,874$848.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF15,127$842.0K0.1%−811−5.1%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF17,517$837.0K0.1%+17,125+4,368.6%Added–
iShares Tr46429B655FLTG RATE NT ETF16,268$818.0K0.1%−2,465−13.2%Reduced–
ITWIllinois Tool Works IncStock4,513$815.0K0.1%+19+0.4%AddedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD21,785$815.0K0.1%−907−4.0%Reduced–
NFLXNetflix IncStock3,456$814.0K0.1%−6,840−66.4%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF20,550$808.0K0.1%−8,638−29.6%Reduced–
CATCaterpillar IncStock4,897$804.0K0.1%−6,567−57.3%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM25,543$802.0K0.1%+5,193+25.5%AddedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN25,719$797.0K0.1%−50−0.2%Reduced–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF23,397$794.0K0.1%+23,397New–
EMREmerson Electric CoStock10,712$784.0K0.1%−413−3.7%ReducedHistory
iShares Tr46435G102CONV BD ETF11,354$782.0K0.1%+1,536+15.6%Added–
DTMDT Midstream, Inc.COMMON STOCK15,068$782.0K0.1%+245+1.7%AddedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR25,829$779.0K0.1%−2,210−7.9%Reduced–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF40,750$779.0K0.1%+40,750New–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE10,338$778.0K0.1%+336+3.4%Added–
Vanguard World FD921910816MEGA GRWTH IND4,420$770.0K0.1%+608+15.9%Added–
Vanguard Dividend Appreciation ETF921908844ETF5,541$749.0K0.1%−87−1.5%Reduced–
GOOGLAlphabet Inc.Stock7,699$736.0K0.1%+1,479+23.8%AddedConverted for a 20-for-1 splitHistory
DGDollar General CorpCOM3,063$735.0K0.1%+1,942+173.2%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,766$725.0K0.1%+6,203+174.1%Added–
Innovator ETFs Trust45782C888US EQT BUFR APR24,575$714.0K0.1%−1,882−7.1%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF23,169$703.0K0.1%+198+0.9%Added–
WisdomTree Tr97717X669US QTLY DIV GRT12,993$701.0K0.1%+2,904+28.8%Added–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST10,263$700.0K0.1%+9,636+1,536.8%Added–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX26,540$700.0K0.1%+1,496+6.0%Added–
Vanguard Consumer Staples ETF92204A207ETF4,062$698.0K0.1%+18+0.4%Added–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM51,272$691.0K0.1%−1,062−2.0%ReducedHistory
MCRMFS Charter Income TrustSH BEN INT115,710$688.0K0.1%−325−0.3%ReducedHistory
GDGeneral Dynamics CorpStock3,156$670.0K0.1%−47−1.5%ReducedHistory
VGIVirtus Global Multi-Sector Income FundCOM88,895$665.0K0.1%+825+0.9%AddedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH12,629$655.0K0.1%−10,516−45.4%Reduced–
Goldman Sachs ETF Tr381430479ACCESS INVT GR15,063$651.0K0.1%−5,114−25.3%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF9,009$647.0K0.1%+483+5.7%Added–
SPDR Index Shs FDS78463X400SP CHINA ETF9,120$646.0K0.1%−201−2.2%Reduced–
DBCInvesco DB Commodity Index Tracking FundUNIT26,890$643.0K0.1%+29+0.1%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF16,767$640.0K0.1%+1,877+12.6%Added–
Collaborative Investmnt Ser19423L631SHORT DE SPAC12,703$636.0K0.1%+12,703New–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF5,941$623.0K0.1%−427−6.7%Reduced–
MCKMcKesson CorpStock1,812$616.0K0.1%+299+19.8%AddedHistory
HONHoneywell International IncCOM3,690$616.0K0.1%−77−2.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,068$608.0K0.1%−293−6.7%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD13,959$608.0K0.1%+345+2.5%Added–
WSOWatsco IncCOM2,354$606.0K0.1%−145−5.8%ReducedHistory
DUKDuke Energy CORPStock6,503$605.0K0.1%+468+7.8%AddedHistory
CUBECubeSmartREIT14,923$598.0K0.1%−1,029−6.5%ReducedHistory
HBANHuntington Bancshares IncCOM45,029$593.0K<0.1%−945−2.1%ReducedHistory
iShares Select Dividend ETF464287168ETF5,465$586.0K<0.1%+311+6.0%Added–
GPCGenuine Parts CoStock3,922$586.0K<0.1%+1,878+91.9%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED23,792$586.0K<0.1%−2,314−8.9%Reduced–
State Street SPDR S&P Semiconductor ETF78464A862ETF3,791$577.0K<0.1%+3,089+440.0%Added–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US17,249$573.0K<0.1%+1,843+12.0%Added–
WSBCWesbanco IncCOM16,959$566.0K<0.1%+8,385+97.8%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD12,468$555.0K<0.1%−648−4.9%Reduced–
Innovator ETFs Trust45782C326US EQTY BUFR MAY19,799$543.0K<0.1%−2,998−13.2%Reduced–
ALLAllstate CorpStock4,356$542.0K<0.1%−27−0.6%ReducedHistory
EMNEastman Chemical CoStock7,569$538.0K<0.1%−99−1.3%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,862$537.0K<0.1%+4,248+263.2%Added–

Sold out since Q2 2022 (1,829)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 1,829 by value last quarter.

Positions of CoreCap Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
INCYIncyte CorpCOM19,997$1.52M0.1%History
ATVIActivision Blizzard, Inc.COM19,480$1.52M0.1%History
KHCKraft Heinz CoStock38,909$1.48M0.1%History
VODVodafone Group Public Ltd CoADR92,533$1.44M0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD53,884$1.44M0.1%–
SIRISirius XM Holdings Inc.COM234,576$1.44M0.1%History
CHKPCheck Point Software Technologies LtdORD10,895$1.33M0.1%History
HSICHenry Schein IncCOM17,103$1.31M0.1%History
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG50,020$1.28M0.1%–
PNRPENTAIR plcSHS24,776$1.13M0.1%History
EFREaton Vance Senior Floating-Rate TrustCOM89,310$1.10M0.1%History
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS49,850$1.07M0.1%History
SHELShell plcADR19,574$1.02M0.1%History
MAINMain Street Capital CORPCEF26,311$1.01M0.1%History
Global X FDS37954Y483NASDAQ 100 COVER57,881$1.01M0.1%–
KEYKeycorpCOM55,713$960.0K0.1%History
FNFFidelity National Financial, Inc.COM SHS24,334$899.0K0.1%History
SPGSimon Property Group Inc.REIT8,740$830.0K0.1%History
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW46,989$796.0K0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE11,973$735.0K0.1%–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF10,199$649.0K0.1%–
DGXQuest Diagnostics IncCOM3,840$511.0K<0.1%History
First Tr Exchange Traded FD33738R860NASDAQ BK ETF18,423$480.0K<0.1%–
EIXEdison InternationalStock7,300$462.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A6,627$447.0K<0.1%History
LINLinde PLCSHS1,539$443.0K<0.1%History
iShares Tr464287762US HLTHCARE ETF1,627$438.0K<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS22,209$394.0K<0.1%–
Flexshares Tr33939L746US QUALITY CAP9,291$390.0K<0.1%–
CSGSCSG Systems International IncCOM6,223$371.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM4,453$368.0K<0.1%History
Flexshares Tr33939L803M STAR DEV MKT6,068$350.0K<0.1%–
DDDuPont de Nemours, Inc.COM6,252$347.0K<0.1%History
Goldman Sachs ETF Tr381430453ACCESS HIG YLD7,882$330.0K<0.1%–
iShares Tr464287739U.S. REAL ES ETF3,569$328.0K<0.1%–
Flexshares Tr33939L662HIG YLD VL ETF7,930$320.0K<0.1%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-309,833$307.0K<0.1%–
ACNAccenture plcStock1,100$305.0K<0.1%History
iShares Tr464287291GLOBAL TECH ETF6,489$297.0K<0.1%–
iShares Tr464287788U.S. FINLS ETF4,084$286.0K<0.1%–
FCXFreeport-McMoran IncStock9,088$266.0K<0.1%History
Pacer Trendpilot US Bond ETF69374H642ETF12,235$263.0K<0.1%–
MRNAModerna, Inc.Stock1,797$257.0K<0.1%History
Flexshares Tr33939L100MORNSTAR USMKT1,765$256.0K<0.1%–
PSXPhillips 66Stock3,050$250.0K<0.1%History
WisdomTree Tr97717W125FUTRE STRAT FD7,120$250.0K<0.1%–
TFCTruist Financial CorpCOM5,259$249.0K<0.1%History
ZMZoom Communications, Inc.Stock2,298$248.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock3,491$244.0K<0.1%History
PXDPioneer Natural Resources CoCOM1,089$243.0K<0.1%History
Flexshares Tr33939L860QUALT DIVD IDX4,625$235.0K<0.1%–
DALDelta Air Lines, Inc.COM NEW8,023$232.0K<0.1%History
MROMarathon Oil CorpCOM10,263$231.0K<0.1%History
SHOPShopify Inc.Stock7,350$230.0K<0.1%History
Amplify ETF Tr032108409CWP ENHANCED DIV6,800$228.0K<0.1%–
iShares Tr464288448INTL SEL DIV ETF8,365$227.0K<0.1%–
iShares Tr464287556ISHARES BIOTECH1,917$226.0K<0.1%–
SYYSysco CorpStock2,648$224.0K<0.1%History
FTNTFortinet, Inc.Stock3,810$216.0K<0.1%History
CHTRCharter Communications, Inc.CL A461$216.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM561$216.0K<0.1%History
WELLWelltower Inc.REIT2,579$212.0K<0.1%History
Barclays Bank PLC06742A669IPATH SHILR CAPE11,293$211.0K<0.1%–
VLOValero Energy CorpStock1,956$208.0K<0.1%History
CRMSalesforce, Inc.Stock1,222$202.0K<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF4,577$201.0K<0.1%–
CBChubb LtdStock1,013$199.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY8,660$199.0K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6,662$198.0K<0.1%–
CLXClorox CoStock1,400$197.0K<0.1%History
WPMWheaton Precious Metals Corp.COM5,467$197.0K<0.1%History
GISGeneral Mills IncStock2,599$196.0K<0.1%History
SPDR Index Shs FDS78463X152ST STR SP N AM3,975$196.0K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF1,133$195.0K<0.1%–
BPBP PLCADR6,830$194.0K<0.1%History
iShares Inc464286509MSCI CDA ETF5,757$194.0K<0.1%–
ADBEAdobe Inc.Stock526$193.0K<0.1%History
iShares Russell 1000 Value ETF464287598ETF1,329$193.0K<0.1%–
WisdomTree Tr97717X263DYNAMIC INTL EQT6,877$192.0K<0.1%–
PANWPalo Alto Networks IncStock386$191.0K<0.1%History
Flexshares Tr33939L779DISCP DUR MBS8,925$190.0K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,970$189.0K<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT6,103$189.0K<0.1%History
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1,815$187.0K<0.1%–
GSGoldman Sachs Group IncStock625$186.0K<0.1%History
Innovator U.S. Equity Buffer ETF - October45782C771ETF6,110$186.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 268,340$185.0K<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI5,424$185.0K<0.1%–
iShares Tr46436E759ESG EAFE ETF3,519$184.0K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,578$182.0K<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF3,037$179.0K<0.1%–
Innovator ETFs Trust45782C342US SML CP PWR ET7,381$178.0K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS3,513$178.0K<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,136$178.0K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,295$177.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF3,483$176.0K<0.1%–
INTUIntuit Inc.Stock457$176.0K<0.1%History
CMSCMS Energy CorpCOM2,567$173.0K<0.1%History
WisdomTree Tr97717Y774INTK MLTIFACTR7,364$173.0K<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,918$172.0K<0.1%–