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 |
|---|---|---|---|---|---|---|---|
| GMEGameStop Corp. | Stock | 1,944 | $35.9K | <0.1% | +1,944 | New | History |
| CSGSCSG Systems International Inc | COM | 627 | $35.9K | <0.1% | +627 | New | History |
| SHOPShopify Inc. | Stock | 1,032 | $35.8K | <0.1% | +1,032 | New | History |
| AIZAssurant, Inc. | Stock | 284 | $35.5K | <0.1% | +284 | New | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 2,250 | $35.3K | <0.1% | +2,250 | New | History |
| DXCMDexcom Inc | COM | 308 | $34.9K | <0.1% | +308 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 1,115 | $34.8K | <0.1% | +1,115 | New | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,700 | $34.7K | <0.1% | +1,700 | New | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 513 | $34.5K | <0.1% | +513 | New | – |
| ITGartner Inc | COM | 102 | $34.3K | <0.1% | +102 | New | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 678 | $34.2K | <0.1% | +678 | New | – |
| FDSFactset Research Systems Inc | Stock | 85 | $34.2K | <0.1% | +85 | New | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 649 | $34.1K | <0.1% | +649 | New | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 1,792 | $34.0K | <0.1% | +1,792 | New | – |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 2,850 | $33.8K | <0.1% | +2,850 | New | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 430 | $33.7K | <0.1% | +430 | New | – |
| TEITempleton Emerging Markets Income Fund | COM | 6,095 | $33.5K | <0.1% | +6,095 | New | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 6,600 | $33.5K | <0.1% | −4,669−41.4% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 671 | $33.4K | <0.1% | +671 | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 1,048 | $33.4K | <0.1% | +1,048 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 196 | $33.4K | <0.1% | +196 | New | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 1,750 | $33.3K | <0.1% | +1,750 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 493 | $33.3K | <0.1% | +493 | New | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 621 | $33.2K | <0.1% | +621 | New | – |
| SNXTD Synnex Corp | COM | 350 | $33.1K | <0.1% | +350 | New | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 9,125 | $33.1K | <0.1% | +9,125 | New | History |
| FCOAbrdn Global Income Fund, Inc. | COM | 6,865 | $33.1K | <0.1% | +6,865 | New | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 783 | $33.0K | <0.1% | +783 | New | – |
| KIOKKR Income Opportunities Fund | COM | 3,000 | $33.0K | <0.1% | +3,000 | New | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 580 | $33.0K | <0.1% | +580 | New | History |
| GRCGorman Rupp Co | COM | 1,279 | $32.8K | <0.1% | +1,279 | New | History |
| PSAPublic Storage | COM | 117 | $32.8K | <0.1% | +117 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 325 | $32.7K | <0.1% | +325 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,819 | $32.6K | <0.1% | +1,819 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 709 | $32.5K | <0.1% | +709 | New | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,805 | $32.5K | <0.1% | +1,805 | New | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 666 | $32.4K | <0.1% | +666 | New | – |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 713 | $32.2K | <0.1% | +713 | New | – |
| DELLDell Technologies Inc. | Stock | 800 | $32.2K | <0.1% | +800 | New | History |
| VMCVulcan Materials CO | COM | 183 | $32.0K | <0.1% | +183 | New | History |
| HUNHuntsman CORP | COM | 1,159 | $31.9K | <0.1% | +1,159 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 186 | $31.8K | <0.1% | +186 | New | History |
| LUVSouthwest Airlines Co | COM | 942 | $31.7K | <0.1% | +942 | New | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 1,324 | $31.6K | <0.1% | −12,793−90.6% | Reduced | – |
| BHPBHP Group Ltd | ADR | 505 | $31.3K | <0.1% | +505 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 933 | $31.2K | <0.1% | +933 | New | – |
| iShares Tr46436E502 | US TECH BRKTHR | 1,128 | $30.8K | <0.1% | +1,128 | New | – |
| TKRTimken Co | COM | 436 | $30.8K | <0.1% | +436 | New | History |
| Delaware Invts Div & Income245915103 | COM | 3,775 | $30.7K | <0.1% | +3,775 | New | – |
| NTRNutrien Ltd. | COM | 420 | $30.7K | <0.1% | +420 | New | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 1,255 | $30.5K | <0.1% | +1,255 | New | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 719 | $30.3K | <0.1% | +719 | New | – |
| MSBMesabi Trust | CTF BEN INT | 1,675 | $30.2K | <0.1% | +1,675 | New | History |
| GENGen Digital Inc. | Stock | 1,402 | $30.0K | <0.1% | +1,402 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 263 | $29.9K | <0.1% | +263 | New | History |
| TRPTC Energy Corp | COM | 750 | $29.9K | <0.1% | +750 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 105 | $29.8K | <0.1% | +105 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 449 | $29.7K | <0.1% | +449 | New | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 638 | $29.7K | <0.1% | +638 | New | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 2,470 | $29.7K | <0.1% | +2,470 | New | History |
| Indexiq ETF Tr45409B305 | LNG SHT TRACK | 1,229 | $29.6K | <0.1% | +1,229 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 419 | $29.6K | <0.1% | +419 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 628 | $29.5K | <0.1% | +628 | New | – |
| AEEAmeren Corp | COM | 331 | $29.4K | <0.1% | +331 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 217 | $29.3K | <0.1% | +217 | New | – |
| CEGConstellation Energy Corp | Stock | 340 | $29.3K | <0.1% | +340 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 320 | $29.3K | <0.1% | +320 | New | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 578 | $29.3K | <0.1% | +578 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 642 | $29.2K | <0.1% | +642 | New | – |
| ESLTElbit Systems Ltd | Stock | 178 | $29.2K | <0.1% | +178 | New | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 730 | $29.1K | <0.1% | +730 | New | History |
| CNICanadian National Railway Co | Stock | 244 | $29.0K | <0.1% | +244 | New | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 191 | $29.0K | <0.1% | +191 | New | – |
| BANRBanner Corp | COM NEW | 450 | $28.4K | <0.1% | +450 | New | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 2,750 | $28.4K | <0.1% | +2,750 | New | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 1,900 | $28.2K | <0.1% | +1,900 | New | History |
| TALTAL Education Group | SPONSORED ADS | 4,000 | $28.2K | <0.1% | +4,000 | New | History |
| BCCBoise Cascade Co | COM | 409 | $28.1K | <0.1% | +409 | New | History |
| EXPEExpedia Group, Inc. | Stock | 320 | $28.0K | <0.1% | +320 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 557 | $28.0K | <0.1% | +557 | New | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 424 | $27.9K | <0.1% | +424 | New | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 627 | $27.6K | <0.1% | +627 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 563 | $27.6K | <0.1% | +563 | New | – |
| ETSYEtsy Inc | COM | 230 | $27.5K | <0.1% | +230 | New | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 920 | $27.5K | <0.1% | +920 | New | – |
| iShares Tr46435U135 | CYBERSECURITY | 831 | $27.5K | <0.1% | +831 | New | – |
| SNYSanofi | SPONSORED ADR | 567 | $27.5K | <0.1% | +567 | New | History |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 2,149 | $27.3K | <0.1% | +2,149 | New | History |
| The Valens Company Inc91914P603 | COM NEW | 41,269 | $27.2K | <0.1% | 00.0% | Unchanged | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 1,565 | $27.2K | <0.1% | +1,565 | New | History |
| BAXBaxter International Inc | Stock | 533 | $27.2K | <0.1% | +533 | New | History |
| NOWServiceNow, Inc. | Stock | 70 | $27.2K | <0.1% | +70 | New | History |
| RRyder System Inc | COM | 325 | $27.2K | <0.1% | +325 | New | History |
| OMCLOmnicell, Inc. | COM | 533 | $26.9K | <0.1% | +533 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 193 | $26.8K | <0.1% | +193 | New | – |
| HYBNew America High Income Fund Inc | COM NEW | 4,044 | $26.7K | <0.1% | +4,044 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 1,320 | $26.6K | <0.1% | +1,320 | New | History |
| CMECME Group Inc. | COM | 157 | $26.5K | <0.1% | +157 | New | History |
| SEICSEI Investments Co | COM | 453 | $26.4K | <0.1% | +453 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 1,072 | $26.4K | <0.1% | +1,072 | 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% | – |