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 |
|---|---|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 2,592 | $108.7K | <0.1% | +2,592 | New | History |
| PRUPrudential Financial Inc | Stock | 1,094 | $108.9K | <0.1% | +1,094 | New | History |
| WMWaste Management Inc | Stock | 698 | $109.6K | <0.1% | +698 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,017 | $109.7K | <0.1% | +1,017 | New | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 3,307 | $109.8K | <0.1% | −13,253−80.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 701 | $110.1K | <0.1% | +701 | New | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 4,643 | $110.5K | <0.1% | +4,643 | New | History |
| HOLXHologic Inc | COM | 1,478 | $110.6K | <0.1% | +1,478 | New | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 10,588 | $110.6K | <0.1% | +225+2.2% | Added | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 2,464 | $111.0K | <0.1% | +2,464 | New | History |
| CTRACoterra Energy Inc. | Stock | 4,522 | $111.1K | <0.1% | +4,522 | New | History |
| EPAMEPAM Systems, Inc. | COM | 341 | $111.8K | <0.1% | +341 | New | History |
| STZConstellation Brands, Inc. | Stock | 482 | $111.8K | <0.1% | +482 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 4,122 | $112.0K | <0.1% | +4,122 | New | – |
| Entrepreneurshares Series Tr293828885 | ERSHARES NEXTGEN | 9,249 | $112.5K | <0.1% | +9,249 | New | – |
| MDTMedtronic plc | Stock | 1,465 | $113.9K | <0.1% | +1,465 | New | History |
| MDUMdu Resources Group Inc | Stock | 3,764 | $114.2K | <0.1% | +3,764 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,826 | $114.2K | <0.1% | +4,826 | New | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 9,628 | $114.3K | <0.1% | +9,628 | New | History |
| AIGAmerican International Group, Inc. | Stock | 1,817 | $115.0K | <0.1% | +1,817 | New | History |
| PFLPIMCO Income Strategy Fund | COM | 14,180 | $115.0K | <0.1% | +4,000+39.3% | Added | History |
| RUMRUM Group Inc. | Stock | 19,405 | $115.5K | <0.1% | +19,405 | New | History |
| GLGlobe Life Inc. | COM | 959 | $115.6K | <0.1% | +959 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 3,632 | $115.6K | <0.1% | +3,632 | New | – |
| TERTeradyne, Inc | Stock | 1,325 | $115.7K | <0.1% | +1,325 | New | History |
| GABGabelli Equity Trust Inc | COM | 21,141 | $115.9K | <0.1% | +1,900+9.9% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,298 | $116.0K | <0.1% | +1,298 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,559 | $116.3K | <0.1% | +1,559 | New | History |
| OLNOLIN Corp | Stock | 2,201 | $116.5K | <0.1% | +2,201 | New | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 2,756 | $117.4K | <0.1% | +2,756 | New | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 4,493 | $117.4K | <0.1% | +4,493 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,424 | $117.8K | <0.1% | −1,391−10.1% | Reduced | History |
| EGEverest Group, Ltd. | COM | 356 | $117.9K | <0.1% | +356 | New | History |
| HLITHarmonic Inc. | COM | 9,023 | $118.2K | <0.1% | +9,023 | New | History |
| EAElectronic Arts Inc. | COM | 968 | $118.3K | <0.1% | +968 | New | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 2,613 | $118.8K | <0.1% | +2,613 | New | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 2,437 | $119.3K | <0.1% | +2,437 | New | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 2,516 | $119.3K | <0.1% | +2,516 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 481 | $119.5K | <0.1% | −1,883−79.7% | Reduced | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 1,747 | $119.7K | <0.1% | +1,747 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,418 | $120.4K | <0.1% | +1,418 | New | – |
| STLDSteel Dynamics Inc | COM | 1,243 | $121.5K | <0.1% | +1,243 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,023 | $121.5K | <0.1% | +2,023 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 2,587 | $122.0K | <0.1% | +2,587 | New | – |
| CFGCitizens Financial Group Inc | COM | 3,105 | $122.3K | <0.1% | +3,105 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,118 | $122.6K | <0.1% | +2,118 | New | – |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 19,400 | $122.6K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 4,762 | $122.6K | <0.1% | +4,762 | New | – |
| WSCWillScot Holdings Corp | COM CL A | 2,731 | $123.4K | <0.1% | +2,731 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 804 | $123.9K | <0.1% | +804 | New | – |
| TECHBIO-TECHNE Corp | COM | 1,500 | $124.3K | <0.1% | +1,500 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 4,500 | $125.8K | <0.1% | +4,500 | New | History |
| CCitigroup Inc | Stock | 2,787 | $126.1K | <0.1% | +2,787 | New | History |
| TMUST-Mobile US, Inc. | Stock | 902 | $126.3K | <0.1% | −11,074−92.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 752 | $126.4K | <0.1% | +752 | New | History |
| MFVMFS Special Value Trust | SH BEN INT | 30,295 | $126.6K | <0.1% | +7,400+32.3% | Added | History |
| SNASnap-on Inc | COM | 557 | $127.3K | <0.1% | +557 | New | History |
| APOApollo Global Management, Inc. | COM | 2,005 | $127.9K | <0.1% | +2,005 | New | History |
| ROKRockwell Automation, Inc | Stock | 498 | $128.3K | <0.1% | +498 | New | History |
| KHCKraft Heinz Co | Stock | 3,152 | $128.3K | <0.1% | +3,152 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 594 | $128.4K | <0.1% | +594 | New | History |
| ONOn Semiconductor Corp | Stock | 2,065 | $128.8K | <0.1% | +2,065 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 1,240 | $129.0K | <0.1% | +1,240 | New | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 7,248 | $129.1K | <0.1% | +7,248 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,538 | $129.5K | <0.1% | +1,538 | New | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,167 | $129.8K | <0.1% | +3,167 | New | – |
| VLTInvesco High Income Trust II | COM | 12,690 | $130.2K | <0.1% | +51+0.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,834 | $130.6K | <0.1% | +1,834 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 1,261 | $131.0K | <0.1% | +1,261 | New | History |
| ASMLASML Holding NV | ADR | 240 | $131.1K | <0.1% | +240 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,101 | $131.5K | <0.1% | +1,101 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 543 | $131.9K | <0.1% | +543 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,660 | $132.6K | <0.1% | +2,660 | New | – |
| RJFRaymond James Financial Inc | COM | 1,244 | $132.9K | <0.1% | +1,244 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 2,341 | $133.5K | <0.1% | +2,341 | New | – |
| DHRDanaher Corp | Stock | 506 | $134.3K | <0.1% | +506 | New | History |
| DCGODocGo Inc. | COM | 19,011 | $134.4K | <0.1% | +19,011 | New | History |
| ARLPAlliance Resource Partners LP | Stock | 6,618 | $134.5K | <0.1% | +6,618 | New | History |
| JGHNuveen Global High Income Fund | SHS | 11,975 | $134.7K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 969 | $135.2K | <0.1% | +969 | New | History |
| TWLOTwilio Inc | CL A | 2,785 | $136.4K | <0.1% | −666−19.3% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 1,664 | $136.6K | <0.1% | +1,664 | New | History |
| MOSMosaic Co | COM | 3,125 | $137.1K | <0.1% | +3,125 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,225 | $137.2K | <0.1% | 00.0% | Unchanged | History |
| CORTCorcept Therapeutics Inc | COM | 6,780 | $137.7K | <0.1% | +6,780 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 19,049 | $138.7K | <0.1% | +417+2.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 4,783 | $140.5K | <0.1% | +4,783 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 3,920 | $140.6K | <0.1% | +3,920 | New | – |
| MMacy's, Inc. | COM | 6,855 | $141.6K | <0.1% | +6,855 | New | History |
| NVONovo Nordisk A S | ADR | 1,047 | $141.7K | <0.1% | +1,047 | New | History |
| MPTMedical Properties Trust Inc | COM | 12,737 | $141.9K | <0.1% | +1,200+10.4% | Added | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 5,984 | $142.2K | <0.1% | −290,917−98.0% | Reduced | – |
| LUMNLumen Technologies, Inc. | Stock | 27,319 | $142.6K | <0.1% | +11,983+78.1% | Added | History |
| YUMYum Brands Inc | Stock | 1,126 | $144.3K | <0.1% | +1,126 | New | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 11,825 | $145.2K | <0.1% | −75−0.6% | Reduced | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 5,723 | $145.7K | <0.1% | +5,723 | New | History |
| FTNTFortinet, Inc. | Stock | 2,982 | $145.8K | <0.1% | +2,982 | New | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 3,382 | $145.8K | <0.1% | −1,552−31.5% | Reduced | – |
| FUNDSprott Focus Trust Inc. | COM | 18,325 | $146.1K | <0.1% | +288+1.6% | Added | History |
| CRFCornerstone Total Return Fund Inc | COM | 20,572 | $146.1K | <0.1% | +20,572 | 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% | – |