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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,918 | $63.6K | <0.1% | −7,168−78.9% | Reduced | – |
| BRSLBrightstar Lottery PLC | SHS USD | 2,803 | $63.6K | <0.1% | +2,803 | New | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 14,110 | $63.6K | <0.1% | 00.0% | Unchanged | History |
| EXDEaton Vance Tax-Managed Buy-Write Strategy Fund | COM SH BEN INT | 6,945 | $63.8K | <0.1% | +6,945 | New | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 2,214 | $63.8K | <0.1% | +2,214 | New | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 729 | $64.0K | <0.1% | +729 | New | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 1,402 | $64.1K | <0.1% | +1,402 | New | – |
| XYLXylem Inc. | COM | 580 | $64.1K | <0.1% | +580 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 595 | $64.3K | <0.1% | +595 | New | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 1,165 | $64.4K | <0.1% | +1,165 | New | – |
| OTISOtis Worldwide Corp | Stock | 826 | $64.7K | <0.1% | +826 | New | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 756 | $64.9K | <0.1% | +756 | New | – |
| AVYAvery Dennison Corp | COM | 359 | $65.0K | <0.1% | +359 | New | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 2,075 | $65.1K | <0.1% | +2,075 | New | – |
| CSGPCostar Group, Inc. | COM | 846 | $65.4K | <0.1% | +846 | New | History |
| ZIVOZivo Bioscience, Inc. | COM | 26,166 | $65.4K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 7,345 | $65.5K | <0.1% | +7,345 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 8,000 | $65.9K | <0.1% | +8,000 | New | History |
| IPInternational Paper Co | COM | 1,911 | $66.2K | <0.1% | +1,911 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 381 | $66.4K | <0.1% | +381 | New | – |
| GLVClough Global Dividend & Income Fund | COM | 10,405 | $66.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,085 | $66.9K | <0.1% | +1,085 | New | – |
| HUBBHubbell Inc | COM | 287 | $67.4K | <0.1% | +287 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,216 | $67.4K | <0.1% | +1,216 | New | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 362 | $67.5K | <0.1% | +362 | New | – |
| VCVisteon Corp | COM NEW | 516 | $67.5K | <0.1% | +516 | New | History |
| UHSUniversal Health Services Inc | CL B | 481 | $67.8K | <0.1% | +481 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 500 | $67.9K | <0.1% | +500 | New | – |
| Innovator ETFs Tr45782C219 | DOUBLE STACKR 9 | 2,459 | $68.0K | <0.1% | +2,459 | New | – |
| ONTOOnto Innovation Inc. | COM | 1,000 | $68.1K | <0.1% | +1,000 | New | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 3,156 | $68.1K | <0.1% | +3,156 | New | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 1,552 | $68.2K | <0.1% | +1,552 | New | – |
| MFCManulife Financial Corp | COM | 3,829 | $68.3K | <0.1% | +3,829 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 794 | $69.0K | <0.1% | +794 | New | History |
| MUSAMurphy USA Inc. | COM | 247 | $69.0K | <0.1% | +247 | New | History |
| LULUlululemon athletica inc. | Stock | 216 | $69.2K | <0.1% | +216 | New | History |
| BENFranklin Templeton Inc | COM | 2,629 | $69.4K | <0.1% | +2,629 | New | History |
| ENTGEntegris Inc | COM | 1,062 | $69.7K | <0.1% | +1,062 | New | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 961 | $69.9K | <0.1% | +961 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 1,505 | $69.9K | <0.1% | +1,505 | New | – |
| TJXTJX Companies Inc | Stock | 879 | $70.0K | <0.1% | +879 | New | History |
| GSKGSK plc | ADR | 1,996 | $70.1K | <0.1% | +1,996 | New | History |
| HAEHaemonetics Corp | COM | 892 | $70.2K | <0.1% | +892 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,763 | $70.4K | <0.1% | +1,763 | New | – |
| HCAHCA Healthcare, Inc. | COM | 294 | $70.5K | <0.1% | +294 | New | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 2,741 | $70.7K | <0.1% | +2,741 | New | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 2,474 | $70.9K | <0.1% | +2,474 | New | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 2,562 | $71.0K | <0.1% | +2,562 | New | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 3,458 | $71.1K | <0.1% | +3,458 | New | – |
| SCCOSouthern Copper Corp | Stock | 1,178 | $71.1K | <0.1% | +1,178 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 1,149 | $71.3K | <0.1% | +1,149 | New | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 6,655 | $71.7K | <0.1% | +6,655 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,429 | $71.8K | <0.1% | +1,429 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,539 | $71.9K | <0.1% | +1,539 | New | – |
| DKNGDraftKings Inc. | Stock | 6,322 | $72.0K | <0.1% | +6,322 | New | History |
| JBLJabil Inc | Stock | 1,057 | $72.1K | <0.1% | +1,057 | New | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 14,650 | $72.4K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 2,830 | $72.5K | <0.1% | +2,830 | New | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 9,290 | $72.6K | <0.1% | +9,290 | New | History |
| DECKDeckers Outdoor Corp | COM | 183 | $73.0K | <0.1% | +183 | New | History |
| MCOMoodys Corp | Stock | 264 | $73.6K | <0.1% | +264 | New | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 255 | $73.6K | <0.1% | +255 | New | – |
| TTDTrade Desk, Inc. | Stock | 1,650 | $74.0K | <0.1% | +1,650 | New | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 1,053 | $74.0K | <0.1% | +1,053 | New | – |
| USBUS Bancorp DE | COM NEW | 1,698 | $74.0K | <0.1% | +1,698 | New | History |
| CMCCommercial Metals Co | Stock | 1,540 | $74.4K | <0.1% | +1,540 | New | History |
| SAMBoston Beer Co Inc | CL A | 226 | $74.5K | <0.1% | +226 | New | History |
| VTRVentas, Inc. | REIT | 1,657 | $74.7K | <0.1% | +1,657 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1,996 | $75.1K | <0.1% | +1,996 | New | History |
| SHWSherwin Williams Co | COM | 318 | $75.5K | <0.1% | +318 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,874 | $76.2K | <0.1% | +1,874 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 187 | $76.3K | <0.1% | +187 | New | History |
| KEYKeycorp | COM | 4,403 | $76.7K | <0.1% | +4,403 | New | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,612 | $76.8K | <0.1% | +1,612 | New | – |
| ELEstee Lauder Companies Inc | CL A | 312 | $77.4K | <0.1% | +312 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 567 | $77.6K | <0.1% | +567 | New | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 30,863 | $77.8K | <0.1% | +2,563+9.1% | Added | History |
| DPZDominos Pizza Inc | COM | 225 | $78.0K | <0.1% | +225 | New | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 2,745 | $78.1K | <0.1% | +2,745 | New | – |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 4,628 | $78.1K | <0.1% | +4,628 | New | – |
| LRCXLam Research Corp | COM | 187 | $78.6K | <0.1% | +187 | New | History |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 11,350 | $78.7K | <0.1% | −1,250−9.9% | Reduced | History |
| HUMHumana Inc | Stock | 154 | $78.9K | <0.1% | +154 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,514 | $78.9K | <0.1% | +1,514 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 379 | $79.0K | <0.1% | +379 | New | History |
| SCHWSchwab Charles Corp | Stock | 952 | $79.3K | <0.1% | +952 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,023 | $79.3K | <0.1% | +1,023 | New | – |
| RPT Realty74971D101 | SH BEN INT | 7,906 | $79.4K | <0.1% | +7,906 | New | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 7,050 | $79.4K | <0.1% | +7,050 | New | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,360 | $79.8K | <0.1% | +1,360 | New | – |
| TTWOTake Two Interactive Software Inc | COM | 769 | $80.1K | <0.1% | +769 | New | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 3,000 | $80.4K | <0.1% | +3,000 | New | – |
| ELVElevance Health, Inc. | Stock | 157 | $80.5K | <0.1% | +157 | New | History |
| BNYBank of New York Mellon Corp | Stock | 1,770 | $80.6K | <0.1% | +1,770 | New | History |
| ALBAlbemarle Corp | Stock | 372 | $80.7K | <0.1% | −586−61.2% | Reduced | History |
| VRSNVerisign Inc | COM | 393 | $80.7K | <0.1% | +393 | New | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 1,456 | $80.8K | <0.1% | +1,456 | New | – |
| WTFCWintrust Financial Corp | COM | 958 | $81.0K | <0.1% | +958 | New | History |
| Flexshares Tr33939L688 | STOX GLB INDEX | 671 | $81.4K | <0.1% | +671 | New | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 1,871 | $81.4K | <0.1% | +1,871 | New | – |
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% | – |