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 |
|---|---|---|---|---|---|---|---|
| FST Tr New Opport MLP & Ene33739M100 | COM | 217,675 | $1.32M | 0.1% | +4,300+2.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 31,959 | $1.31M | 0.1% | +20,200+171.8% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 22,523 | $1.31M | 0.1% | −3,916−14.8% | Reduced | – |
| BXBlackstone Inc. | COM | 17,554 | $1.30M | 0.1% | +3,380+23.8% | Added | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 43,097 | $1.29M | 0.1% | −559−1.3% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 929 | $1.29M | 0.1% | +105+12.7% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 38,584 | $1.27M | 0.1% | +12,865+50.0% | Added | – |
| KMBKimberly Clark Corp | Stock | 9,353 | $1.27M | 0.1% | +773+9.0% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 16,994 | $1.26M | 0.1% | +632+3.9% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 24,444 | $1.26M | 0.1% | −768−3.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 35,311 | $1.25M | 0.1% | −612−1.7% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 23,363 | $1.25M | 0.1% | +5,846+33.4% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 34,952 | $1.24M | 0.1% | −594−1.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 35,241 | $1.24M | 0.1% | −738−2.1% | Reduced | – |
| MMM3M Co | Stock | 10,207 | $1.22M | 0.1% | +1,332+15.0% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 23,600 | $1.22M | 0.1% | −3,606−13.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 35,008 | $1.21M | 0.1% | −600−1.7% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 26,011 | $1.21M | 0.1% | +5,461+26.6% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 80,225 | $1.19M | 0.1% | +10,532+15.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,680 | $1.17M | 0.1% | +4,724+23.7% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,987 | $1.17M | 0.1% | +3,196+84.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 7,036 | $1.16M | 0.1% | +46+0.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,568 | $1.16M | 0.1% | +449+10.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,955 | $1.15M | 0.1% | +5,040+172.9% | Added | – |
| ETNEaton Corp plc | Stock | 7,265 | $1.14M | 0.1% | +230+3.3% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,306 | $1.14M | 0.1% | +6,980+161.3% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 6,373 | $1.14M | 0.1% | +542+9.3% | Added | History |
| SYKStryker Corp | Stock | 4,633 | $1.13M | 0.1% | +380+8.9% | Added | History |
| AZOAutoZone Inc | COM | 459 | $1.13M | 0.1% | +8+1.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,365 | $1.13M | 0.1% | +9,834+177.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,647 | $1.12M | 0.1% | −8,215−43.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,950 | $1.10M | 0.1% | +5,682+34.9% | Added | – |
| KRKroger Co | Stock | 24,568 | $1.10M | 0.1% | +1,767+7.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 24,736 | $1.09M | 0.1% | −2,497−9.2% | Reduced | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 35,393 | $1.08M | 0.1% | −638−1.8% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,892 | $1.08M | 0.1% | +3,349+13.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,022 | $1.06M | 0.1% | +5,022 | New | – |
| CATCaterpillar Inc | Stock | 4,404 | $1.06M | 0.1% | −493−10.1% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 7,034 | $1.05M | 0.1% | +3,701+111.0% | Added | History |
| EMREmerson Electric Co | Stock | 10,832 | $1.04M | 0.1% | +120+1.1% | Added | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 12,245 | $1.04M | 0.1% | +845+7.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 4,666 | $1.03M | 0.1% | +153+3.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,429 | $983.2K | 0.1% | −4,923−34.3% | Reduced | – |
| MROMarathon Oil Corp | COM | 35,883 | $971.4K | 0.1% | +35,883 | New | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 49,352 | $970.8K | 0.1% | +8,602+21.1% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 32,933 | $951.4K | 0.1% | −14,420−30.5% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 7,796 | $945.5K | 0.1% | +7,796 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,157 | $944.3K | 0.1% | +180+3.0% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 33,407 | $937.8K | 0.1% | −82−0.2% | Reduced | – |
| FASTFastenal Co | Stock | 19,809 | $937.4K | 0.1% | +777+4.1% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 49,701 | $918.5K | 0.1% | +5,244+11.8% | Added | History |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 36,779 | $913.8K | 0.1% | +36,779 | New | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 31,874 | $905.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,979 | $901.8K | 0.1% | −171,327−93.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,905 | $896.8K | 0.1% | +364+6.6% | Added | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 14,687 | $895.6K | 0.1% | −440−2.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,794 | $893.4K | 0.1% | +274+2.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,613 | $890.3K | 0.1% | +1,791+98.3% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,160 | $877.5K | 0.1% | −557−11.8% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 27,612 | $877.0K | 0.1% | +27,612 | New | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 28,542 | $872.2K | 0.1% | +14,439+102.4% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 20,842 | $861.6K | 0.1% | +4,075+24.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,420 | $860.2K | 0.1% | −3,002−24.2% | Reduced | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 28,608 | $856.5K | 0.1% | −3,187−10.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 36,851 | $848.0K | 0.1% | +22,046+148.9% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 26,395 | $837.8K | 0.1% | −405−1.5% | ReducedConverted for a 2-for-1 split | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 14,403 | $829.8K | 0.1% | −634−4.2% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 9,465 | $825.8K | 0.1% | −873−8.4% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 11,872 | $824.7K | 0.1% | +518+4.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,654 | $801.1K | 0.1% | +888+9.1% | Added | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 24,630 | $800.5K | 0.1% | +24,630 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 26,107 | $797.1K | 0.1% | +12,400+90.5% | Added | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 24,760 | $796.8K | 0.1% | −1,069−4.1% | Reduced | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 18,067 | $795.1K | 0.1% | −3,718−17.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 16,437 | $791.8K | 0.1% | +7,898+92.5% | Added | – |
| GPCGenuine Parts Co | Stock | 4,524 | $785.0K | 0.1% | +602+15.3% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 14,197 | $784.6K | 0.1% | −871−5.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,067 | $783.6K | 0.1% | −23,833−79.7% | Reduced | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 24,545 | $783.3K | 0.1% | +13,681+125.9% | Added | – |
| HONHoneywell International Inc | COM | 3,594 | $770.3K | 0.1% | −96−2.6% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 27,815 | $751.6K | 0.1% | +27,815 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,362 | $750.7K | 0.1% | −58−1.3% | Reduced | – |
| EMNEastman Chemical Co | Stock | 9,112 | $742.2K | 0.1% | +1,543+20.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,409 | $741.9K | 0.1% | +710+9.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 35,921 | $737.5K | 0.1% | +35,921 | New | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 23,374 | $725.3K | 0.1% | −1,201−4.9% | Reduced | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 24,815 | $719.9K | 0.1% | +5,016+25.3% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 24,621 | $716.7K | 0.1% | +1,224+5.2% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,810 | $715.5K | 0.1% | −6,229−51.7% | Reduced | – |
| VVisa Inc. | Stock | 3,429 | $712.5K | 0.1% | −6,939−66.9% | Reduced | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 91,895 | $712.2K | 0.1% | +3,000+3.4% | Added | History |
| MCRMFS Charter Income Trust | SH BEN INT | 115,710 | $711.6K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 5,216 | $707.3K | 0.1% | +860+19.7% | Added | History |
| ORCLOracle Corp | Stock | 8,566 | $700.2K | 0.1% | +1,565+22.4% | Added | History |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 17,407 | $694.5K | <0.1% | +17,407 | New | – |
| CMICummins Inc | Stock | 2,855 | $691.9K | <0.1% | +497+21.1% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 51,272 | $691.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 8,769 | $687.2K | <0.1% | −351−3.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,060 | $683.5K | <0.1% | +5,225+184.3% | Added | – |
| EOGEOG Resources Inc | Stock | 5,274 | $683.2K | <0.1% | +1,294+32.5% | Added | 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% | – |