CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 2,406
- +1,865 vs. Q3 2022
- Portfolio value
- $1.40B
- +$209.0M (+17.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Two Harbors Investment Corp.90187B804 | COM | 1,260 | $19.9K | <0.1% | +1,260 | New | – |
| Paramount Global92556H206 | CL B | 1,178 | $19.9K | <0.1% | +1,178 | New | – |
| AVIDAvid Technology, Inc. | COM | 750 | $19.9K | <0.1% | +750 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 3,071 | $20.1K | <0.1% | +3,071 | New | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 283 | $20.1K | <0.1% | +283 | New | – |
| SAPSAP SE | ADR | 195 | $20.1K | <0.1% | +195 | New | History |
| RBLXRoblox Corp | Stock | 710 | $20.2K | <0.1% | +710 | New | History |
| DORMDorman Products, Inc. | COM | 250 | $20.2K | <0.1% | +250 | New | History |
| WDAYWorkday, Inc. | CL A | 121 | $20.2K | <0.1% | +121 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 1,201 | $20.3K | <0.1% | +1,201 | New | History |
| LNCLincoln National Corp | COM | 660 | $20.3K | <0.1% | +660 | New | History |
| Global X FDS37954Y814 | FINTECH ETF | 1,060 | $20.4K | <0.1% | +1,060 | New | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 499 | $20.4K | <0.1% | +499 | New | – |
| NEUNewmarket Corp | COM | 66 | $20.5K | <0.1% | +66 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 2,159 | $20.6K | <0.1% | +2,159 | New | History |
| HBIHanesbrands Inc. | COM | 3,241 | $20.6K | <0.1% | +3,241 | New | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 441 | $20.6K | <0.1% | +441 | New | – |
| PDCEPDC Energy, Inc. | COM | 325 | $20.6K | <0.1% | +325 | New | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 1,600 | $20.7K | <0.1% | +1,600 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 238 | $20.7K | <0.1% | +238 | New | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 2,000 | $20.8K | <0.1% | +2,000 | New | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 265 | $20.9K | <0.1% | +265 | New | – |
| SLFSun Life Financial Inc | COM | 452 | $21.0K | <0.1% | +452 | New | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 3,632 | $21.1K | <0.1% | +3,632 | New | History |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 2,440 | $21.1K | <0.1% | +2,440 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 422 | $21.1K | <0.1% | +422 | New | – |
| SMGScotts Miracle-Gro Co | Stock | 436 | $21.2K | <0.1% | +436 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 83 | $21.2K | <0.1% | +83 | New | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 3,700 | $21.3K | <0.1% | +3,700 | New | History |
| TDToronto Dominion Bank | Stock | 330 | $21.4K | <0.1% | +330 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 450 | $21.4K | <0.1% | +450 | New | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 272 | $21.4K | <0.1% | +272 | New | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,113 | $21.4K | <0.1% | +1,113 | New | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 2,765 | $21.4K | <0.1% | +2,765 | New | History |
| KLACKLA Corp | COM NEW | 57 | $21.5K | <0.1% | +57 | New | History |
| KTFDWS Municipal Income Trust | COM | 2,500 | $21.5K | <0.1% | +2,500 | New | History |
| EQIXEquinix Inc | COM | 33 | $21.6K | <0.1% | +33 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 718 | $21.8K | <0.1% | +718 | New | – |
| AGRAvangrid, Inc. | COM | 509 | $21.9K | <0.1% | +509 | New | History |
| JACKJack in the Box Inc | COM | 321 | $21.9K | <0.1% | +321 | New | History |
| PCARPaccar Inc | COM | 222 | $22.0K | <0.1% | +222 | New | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 1,525 | $22.0K | <0.1% | +1,525 | New | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 346 | $22.2K | <0.1% | +346 | New | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 298 | $22.2K | <0.1% | +298 | New | – |
| NOKNokia Corp | SPONSORED ADR | 4,785 | $22.2K | <0.1% | +4,785 | New | History |
| PPLPPL Corp | COM | 760 | $22.2K | <0.1% | +760 | New | History |
| PIIPolaris Inc. | Stock | 220 | $22.2K | <0.1% | +220 | New | History |
| ESSEssex Property Trust, Inc. | COM | 105 | $22.3K | <0.1% | +105 | New | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 928 | $22.3K | <0.1% | +928 | New | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 3,425 | $22.3K | <0.1% | +3,425 | New | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 2,200 | $22.4K | <0.1% | +2,200 | New | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 1,990 | $22.4K | <0.1% | +1,990 | New | History |
| SPLKSplunk Inc | COM | 261 | $22.5K | <0.1% | +261 | New | History |
| CACICACI International Inc | CL A | 75 | $22.5K | <0.1% | +75 | New | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 324 | $22.6K | <0.1% | +324 | New | – |
| Kraneshares Tr500767868 | MSCI ONE BELT | 1,000 | $22.7K | <0.1% | +1,000 | New | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 2,830 | $22.9K | <0.1% | +2,830 | New | History |
| ProShares Tr74348A145 | PET CARE ETF | 487 | $22.9K | <0.1% | +487 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 281 | $23.2K | <0.1% | +281 | New | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 637 | $23.2K | <0.1% | +637 | New | – |
| VSTOVista Outdoor Inc. | COM | 955 | $23.3K | <0.1% | +955 | New | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 2,108 | $23.4K | <0.1% | +2,108 | New | History |
| HPQHP Inc | Stock | 870 | $23.4K | <0.1% | +870 | New | History |
| ALCAlcon Inc | Stock | 342 | $23.4K | <0.1% | +342 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 1,213 | $23.5K | <0.1% | +1,213 | New | History |
| SSRMSSR Mining Inc. | Stock | 1,500 | $23.5K | <0.1% | +1,500 | New | History |
| SLPSimulations Plus, Inc. | COM | 646 | $23.6K | <0.1% | +646 | New | History |
| Atlas CorpY0436Q109 | SHARES | 1,540 | $23.6K | <0.1% | +1,540 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,192 | $23.7K | <0.1% | +1,192 | New | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 250 | $23.7K | <0.1% | +250 | New | – |
| CBSHCommerce Bancshares Inc | Stock | 349 | $23.8K | <0.1% | +349 | New | History |
| EBAYeBay Inc | COM | 575 | $23.9K | <0.1% | +575 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 771 | $23.9K | <0.1% | +771 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 459 | $24.1K | <0.1% | +459 | New | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 425 | $24.1K | <0.1% | +425 | New | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 345 | $24.1K | <0.1% | +345 | New | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 703 | $24.2K | <0.1% | +703 | New | History |
| ATOAtmos Energy Corp | COM | 216 | $24.2K | <0.1% | +216 | New | History |
| FMNBFarmers National Banc Corp | COM | 1,723 | $24.3K | <0.1% | +1,723 | New | History |
| UUnity Software Inc. | COM | 852 | $24.4K | <0.1% | +852 | New | History |
| Advisorshares Tr00768Y537 | DORSY MICR ETF | 747 | $24.4K | <0.1% | +747 | New | – |
| FFFutureFuel Corp. | COM | 3,000 | $24.4K | <0.1% | +3,000 | New | History |
| SPOTSpotify Technology S.A. | Stock | 309 | $24.4K | <0.1% | +309 | New | History |
| SIRISirius XM Holdings Inc. | COM | 4,186 | $24.4K | <0.1% | +4,186 | New | History |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 242 | $24.5K | <0.1% | +242 | New | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,132 | $24.6K | <0.1% | +1,132 | New | – |
| Barrick Gold Corp067901108 | COM | 1,433 | $24.6K | <0.1% | +1,433 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 603 | $24.7K | <0.1% | +603 | New | – |
| LAZLazard, Inc. | SHS A | 715 | $24.8K | <0.1% | +715 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 160 | $24.8K | <0.1% | +160 | New | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 25,000 | $24.9K | <0.1% | 00.0% | Unchanged | – |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 546 | $25.0K | <0.1% | +546 | New | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 4,216 | $25.0K | <0.1% | +4,216 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 665 | $25.1K | <0.1% | +665 | New | History |
| ROKURoku, Inc | COM CL A | 616 | $25.1K | <0.1% | +616 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 1,296 | $25.1K | <0.1% | +1,296 | New | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,126 | $25.2K | <0.1% | +1,126 | New | – |
| ECCEagle Point Credit Co | COM | 2,500 | $25.3K | <0.1% | +2,500 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 153 | $25.3K | <0.1% | +153 | New | History |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 2,290 | $25.6K | <0.1% | +2,290 | New | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L631 | SHORT DE SPAC | 12,703 | $636.0K | 0.1% | – |
| SWCHSwitch, Inc. | CL A | 12,380 | $417.0K | <0.1% | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 13,559 | $298.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,384 | $220.0K | <0.1% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 10,000 | $174.0K | <0.1% | – |