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Livermore
Livermore
ZHEN

CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,605
−923 vs. Q1 2024
Portfolio value
$962.6M
−$925.3M (−49.0%) vs. Q1 2024
Filed
Aug 8, 2024
SEC
Holdings of CoreCap Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A6,282$156.4K<0.1%+239+4.0%AddedHistory
DDDuPont de Nemours, Inc.COM1,950$156.9K<0.1%+669+52.2%AddedHistory
Innovator ETFs Trust45782C516EMRGNG MKT JAN5,274$157.3K<0.1%−263−4.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY6,892$157.9K<0.1%00.0%Unchanged–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1,421$158.3K<0.1%+100+7.6%Added–
Pacer FDS Tr69374H428ARIST HIGH ETF3,339$158.8K<0.1%−321−8.8%Reduced–
BLKBlackRock, Inc.COM203$159.8K<0.1%−200−49.6%ReducedHistory
Flexshares Tr33939L506IBOXX 3R TARGT6,781$160.0K<0.1%−728−9.7%Reduced–
Innovator ETFs Tr45783Y616PREM INCM 30 BAR6,537$160.7K<0.1%−2,259−25.7%Reduced–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF3,894$161.7K<0.1%−724−15.7%Reduced–
EBSEmergent BioSolutions Inc.COM24,484$167.0K<0.1%−6,700−21.5%ReducedHistory
ZTSZoetis Inc.Stock965$167.3K<0.1%+55+6.0%AddedHistory
FCXFreeport-McMoran IncStock3,476$168.9K<0.1%−2,245−39.2%ReducedHistory
SOLVSolventum CorpStock3,196$169.0K<0.1%+3,196NewHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,475$169.8K<0.1%+3,335+292.5%Added–
SPDR Series Trust78464A201ST STR SP600GRWO2,059$176.8K<0.1%+320+18.4%Added–
Innov Prem Inc 30 Barr-July45783Y566ETP7,195$178.7K<0.1%−1,505−17.3%Reduced–
BXMXNuveen S&P 500 BuyWrite Income FundCOM13,310$179.7K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C599US SML CP PWR B6,477$185.2K<0.1%+208+3.3%Added–
Innovator ETFs Trust45783Y301US EQUITY ACCELE5,737$185.2K<0.1%+4,696+451.1%Added–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT5,346$187.1K<0.1%+1,989+59.2%Added–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT5,298$187.8K<0.1%+1,986+60.0%Added–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT5,128$189.2K<0.1%+1,902+59.0%Added–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT5,612$189.5K<0.1%+2,130+61.2%Added–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT5,848$189.6K<0.1%+2,225+61.4%Added–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 268,340$192.4K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT5,644$192.5K<0.1%+2,180+62.9%Added–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT5,697$192.6K<0.1%+2,215+63.6%Added–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT5,409$192.9K<0.1%+1,991+58.3%Added–
Innovator ETFs Trust45782C714EMRGNG MKT JULY7,878$193.1K<0.1%−77−1.0%Reduced–
DBCInvesco DB Commodity Index Tracking FundUNIT8,354$194.1K<0.1%+1,492+21.7%AddedHistory
First Tr Exchng Traded FD VI33740U661FT VEST US EQT5,605$194.8K<0.1%+2,124+61.0%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,268$194.8K<0.1%+425+14.9%Added–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT5,786$194.8K<0.1%+2,296+65.8%Added–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT5,742$195.8K<0.1%+2,287+66.2%Added–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT3,291$201.0K<0.1%+678+25.9%Added–
KMIKinder Morgan, Inc.Stock10,212$202.9K<0.1%+420+4.3%AddedHistory
XYLXylem Inc.COM1,498$203.2K<0.1%+1,322+751.1%AddedHistory
IMVTImmunovant, Inc.COM7,725$203.9K<0.1%−313−3.9%ReducedHistory
WRKWestRock CoCOM4,074$204.8K<0.1%+4,058+25,362.5%AddedHistory
CRFCornerstone Total Return Fund IncCOM26,231$205.9K<0.1%−1,193−4.4%ReducedHistory
Pacer FDS Tr69374H634AMERICAN ENERGY6,230$206.7K<0.1%+204+3.4%Added–
Innovator Premiu I40 Bar Jan45783Y640ETP8,467$208.5K<0.1%+3,581+73.3%Added–
GNWGenworth Financial IncCOM SHS34,696$209.6K<0.1%−4,937−12.5%ReducedHistory
ENBEnbridge IncStock5,895$209.8K<0.1%+443+8.1%AddedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM27,697$213.3K<0.1%+14,405+108.4%AddedHistory
RFICohen & Steers Total Return Realty Fund IncCOM18,470$213.5K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER7,541$213.8K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock8,478$214.7K<0.1%−2,496−22.7%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE2,732$215.2K<0.1%00.0%Unchanged–
Innov Prem Inc 40 Barr-July45783Y558ETP8,680$215.3K<0.1%+3,628+71.8%Added–
iShares U.S. Treasury Bond ETF46429B267ETF9,544$215.4K<0.1%−6,104−39.0%Reduced–
Innovator ETFs Tr45783Y483PREM INC 40 BARR9,009$215.5K<0.1%+3,764+71.8%Added–
AUBAtlantic Union Bankshares CorpCOM6,562$215.6K<0.1%+6,562NewHistory
Innovator ETFs Trust45782C730US EQT ULTRA BF6,764$216.5K<0.1%+3,912+137.2%Added–
JRINuveen Real Asset Income & Growth FundCOM17,931$218.2K<0.1%+1,300+7.8%AddedHistory
PEverpure, Inc.CL A3,455$221.8K<0.1%+3,415+8,537.5%AddedHistory
VLOValero Energy CorpStock1,418$222.2K<0.1%+105+8.0%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND3,172$224.7K<0.1%−168−5.0%Reduced–
T Rowe Price Exchange-Traded87283Q883FLOATING RATE4,365$225.0K<0.1%+163+3.9%Added–
Pgim ETF Tr69344A883FLOATING RT INC4,476$226.3K<0.1%+167+3.9%Added–
HLTHilton Worldwide Holdings Inc.COM1,040$226.9K<0.1%+23+2.3%AddedHistory
CBChubb LtdStock893$227.8K<0.1%+78+9.6%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK35,999$229.3K<0.1%+35,999NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,507$229.3K<0.1%+66+1.5%Added–
PCGPG&E CorpStock13,214$230.7K<0.1%−4,434−25.1%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID4,961$232.0K<0.1%−100−2.0%Reduced–
Innovator ETFs Trust45783Y335EQUITY DEFINED9,214$233.0K<0.1%+9,214New–
AGYSAgilysys IncCOM2,246$233.9K<0.1%−975−30.3%ReducedHistory
iShares Tr46436E759ESG EAFE ETF3,472$234.1K<0.1%+22+0.6%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,030$234.2K<0.1%−1,140−27.3%Reduced–
ETF Ser Solutions26922A172NATIONWIDE RSK9,390$236.7K<0.1%+290+3.2%Added–
iShares Tr46435U861CORE DIVID ETF5,500$243.3K<0.1%+649+13.4%Added–
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK19,000$245.3K<0.1%+4,700+32.9%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF4,849$247.7K<0.1%+40+0.8%Added–
DBBInvesco DB Base Metals FundBASE METALS FD12,349$248.7K<0.1%+12,029+3,759.1%AddedHistory
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF6,719$249.3K<0.1%+912+15.7%Added–
FTFFranklin Ltd Duration Income TrustCOM39,747$252.0K<0.1%+2,500+6.7%AddedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF12,008$253.6K<0.1%+19+0.2%Added–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,257$255.0K<0.1%−27−0.6%Reduced–
Innovator ETFs Tr45783Y590PREM INCM 40 BAR10,457$256.7K<0.1%+3,697+54.7%Added–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT7,284$258.1K<0.1%+2,018+38.3%Added–
PSAPublic StorageCOM922$265.2K<0.1%−218−19.1%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG5,967$266.4K<0.1%+126+2.2%Added–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY11,738$266.7K<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM2,072$266.8K<0.1%+1,820+722.2%AddedHistory
Innovator ETFs Trust45782C342US SML CP PWR ET8,668$267.0K<0.1%+6,083+235.3%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,163$270.4K<0.1%−629−13.1%Reduced–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF12,117$273.2K<0.1%−1,444−10.6%Reduced–
SGOLabrdn Gold ETF TrustETF12,382$275.1K<0.1%+12,382NewHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR6,739$275.4K<0.1%+1,710+34.0%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,971$278.7K<0.1%+563+23.4%Added–
AVKAdvent Convertible & Income FundCOM23,650$281.9K<0.1%+455+2.0%AddedHistory
FDXFedEx CorpStock943$282.7K<0.1%−276−22.6%ReducedHistory
CDWCDW CorpCOM1,271$284.5K<0.1%−151−10.6%ReducedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF12,847$288.7K<0.1%+3,581+38.6%Added–
Pacer FDS Tr69374H436METAURUS CAP 4007,906$290.1K<0.1%−919−10.4%Reduced–
LINLinde PLCStock664$291.4K<0.1%−50−7.0%ReducedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR6,989$299.6K<0.1%−86,565−92.5%Reduced–
RIVRivernorth Opportunities Fund, Inc.COM24,475$299.8K<0.1%+3,900+19.0%AddedHistory

Sold out since Q1 2024 (1,077)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 1,077 by value last quarter.

Positions of CoreCap Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Vanguard Morningstar Total Stock Market ETF922908769ETF416,107$108.1M5.7%–
Invesco QQQ Trust Series I46090E103ETF125,782$55.8M3.0%–
Vanguard S&P 500 ETF922908363ETF113,937$54.8M2.9%–
iShares Core S&P 500 ETF464287200ETF73,331$38.6M2.0%–
Vanguard Total Bond Market ETF921937835ETF447,025$32.5M1.7%–
AAPLApple Inc.Stock173,360$29.7M1.6%History
Vanguard Morningstar Growth ETF922908736ETF70,048$24.1M1.3%–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ329,336$23.6M1.3%–
Vanguard Malvern FDS922020805STRM INFPROIDX418,604$20.0M1.1%–
AMZNAmazon Com IncStock104,437$18.8M1.0%History
Schwab U.S. Small-Cap ETF808524607ETF300,479$14.8M0.8%–
MSFTMicrosoft CorpStock34,344$14.4M0.8%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT395,395$13.6M0.7%–
Schwab U.S. Large-Cap Growth ETF808524300ETF139,246$12.9M0.7%–
iShares Core S&P Mid-Cap ETF464287507ETF201,792$12.3M0.6%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG117,366$12.2M0.6%–
Vanguard Ftse Developed Markets ETF921943858ETF232,806$11.7M0.6%–
iShares Tr464288513IBOXX HI YD ETF139,266$10.8M0.6%–
Schwab US Dividend Equity ETF808524797ETF111,433$8.98M0.5%–
iShares Core S&P Small Cap ETF464287804ETF73,956$8.17M0.4%–
GLDMWorld Gold TrustSPDR GLD MINIS180,103$7.93M0.4%History
Vanguard Morningstar Value ETF922908744ETF45,896$7.47M0.4%–
iShares Tr464287341GLOBAL ENERG ETF160,602$6.90M0.4%–
Vanguard Ftse Emerging Markets ETF922042858ETF161,892$6.76M0.4%–
Vanguard Morningstar Mid-Cap ETF922908629ETF26,218$6.55M0.3%–
PGProcter & Gamble CoStock39,992$6.49M0.3%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF56,657$6.26M0.3%–
iShares Russell 2000 ETF464287655ETF29,543$6.21M0.3%–
QCOMQualcomm IncStock36,023$6.10M0.3%History
iShares Tips Bond ETF464287176ETF54,779$5.88M0.3%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX57,897$5.88M0.3%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD111,979$5.67M0.3%–
iShares Tr46428743220 YR TR BD ETF56,969$5.39M0.3%–
IBMInternational Business Machines CorpStock27,821$5.31M0.3%History
FASTFastenal CoStock63,844$4.92M0.3%History
LLYEli Lilly & CoStock6,207$4.83M0.3%History
AMDAdvanced Micro Devices IncStock26,595$4.80M0.3%History
Vanguard BD Index FDS921937793LONG TERM BOND64,418$4.66M0.2%–
CVXChevron CorpStock29,018$4.58M0.2%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF41,505$4.52M0.2%–
Vanguard High Dividend Yield Index ETF921946406ETF36,969$4.47M0.2%–
iShares Tr464287150CORE S&P TTL STK36,342$4.19M0.2%–
Fidelity MSCI Information Technology Index ETF316092808ETF26,520$4.13M0.2%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME130,430$4.09M0.2%–
iShares Tr464287119MORNINGSTAR GRWT53,530$4.04M0.2%–
TJXTJX Companies IncStock39,221$3.98M0.2%History
INTCIntel CorpStock87,952$3.88M0.2%History
Vanguard Intermediate-Term Bond ETF921937819ETF51,413$3.88M0.2%–
iShares Tr464288281JPMORGAN USD EMG41,129$3.69M0.2%–
TGTTarget CorpStock20,586$3.65M0.2%History
KLACKLA CorpCOM NEW4,916$3.43M0.2%History
DISWalt Disney CoStock28,035$3.43M0.2%History
iShares Tr464288521CRE U S REIT ETF62,329$3.35M0.2%–
HDHome Depot, Inc.Stock8,665$3.32M0.2%History
Vanguard Morningstar Small-Cap ETF922908751ETF14,512$3.32M0.2%–
DTEDte Energy CoCOM29,480$3.31M0.2%History
iShares Tr464287721U.S. TECH ETF24,403$3.30M0.2%–
iShares S&P 500 Growth ETF464287309ETF38,654$3.26M0.2%–
MCDMcDonalds CorpStock11,570$3.26M0.2%History
AMGNAmgen IncStock11,436$3.25M0.2%History
iShares Tr464288885EAFE GRWTH ETF31,214$3.24M0.2%–
Goldman Sachs ETF Tr381430602ACTIVEBETA US49,285$3.23M0.2%–
CATCaterpillar IncStock8,780$3.22M0.2%History
iShares Tr464288877EAFE VALUE ETF58,932$3.21M0.2%–
CMGChipotle Mexican Grill IncCOM1,055$3.07M0.2%History
CUBECubeSmartREIT65,879$2.98M0.2%History
iShares S&P 500 Value ETF464287408ETF15,679$2.93M0.2%–
AXPAmerican Express CoStock12,782$2.91M0.2%History
CMICummins IncStock9,785$2.88M0.2%History
BRK.BBerkshire Hathaway IncStock6,459$2.72M0.1%History
LOWLowes Companies IncStock10,459$2.66M0.1%History
KOCoca Cola CoStock42,632$2.61M0.1%History
PCARPaccar IncCOM21,040$2.61M0.1%History
EPDEnterprise Products Partners L.P.Stock88,133$2.57M0.1%History
ROSTRoss Stores, Inc.COM16,970$2.49M0.1%History
CTASCintas CorpStock3,516$2.42M0.1%History
JNJJohnson & JohnsonStock15,229$2.41M0.1%History
PEPPepsiCo IncStock13,758$2.41M0.1%History
HOMBHome Bancshares IncCOM97,933$2.41M0.1%History
PHParker-Hannifin CorpStock4,232$2.35M0.1%History
iShares Tr464288638ISHS 5-10YR INVT43,418$2.24M0.1%–
TMUST-Mobile US, Inc.Stock13,480$2.20M0.1%History
iShares Tr4642874571 3 YR TREAS BD26,838$2.19M0.1%–
LMTLockheed Martin CorpStock4,794$2.18M0.1%History
MSMorgan StanleyStock23,095$2.17M0.1%History
UNPUnion Pacific CorpStock8,787$2.16M0.1%History
GEGeneral Electric CoStock11,990$2.10M0.1%History
AFLAflac IncStock24,222$2.08M0.1%History
FST Tr New Opport MLP & Ene33739M100COM267,275$2.05M0.1%–
DLTRDollar Tree, Inc.COM15,325$2.04M0.1%History
Vanguard World FD921910816MEGA GRWTH IND7,113$2.04M0.1%–
iShares Tr464287861EUROPE ETF36,012$2.00M0.1%–
ORIOld Republic International CorpCOM64,929$1.99M0.1%History
SYKStryker CorpStock5,556$1.99M0.1%History
PAYXPaychex IncStock15,668$1.92M0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF9,205$1.89M0.1%–
TRVTravelers Companies, Inc.Stock8,162$1.88M0.1%History
iShares Tr464289842MSCI PERU GL ETF47,418$1.86M0.1%–
Global X FDS37950E259GB MSCI AR ETF34,192$1.84M0.1%–
ABTAbbott LaboratoriesStock16,046$1.82M0.1%History