CoreCap Advisors

Latest statistics and disclosures from CoreCap Advisors's latest quarterly 13F-HR filing:

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Positions held by CoreCap Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CoreCap Advisors

CoreCap Advisors holds 2369 positions in its portfolio as reported in the June 2022 quarterly 13F filing

CoreCap Advisors has 2369 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Index Fund Etf (VTI) 6.7 $86M 454k 188.62
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.8 $48M +34% 923k 52.28
Vanguard S&p 500 Etf Etf (VOO) 3.2 $41M 118k 346.88
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 2.8 $36M +2% 989k 36.82
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.8 $36M +3% 715k 50.12
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 2.1 $27M +264% 272k 99.11
Vanguard High Dividend Yield Etf Etf (VYM) 2.0 $25M -2% 250k 101.70
Spdr S&p 500 Etf Etf (SPY) 1.9 $25M -29% 66k 377.25
Vanguard Total Bond Market Index Fund Etf (BND) 1.8 $23M +2% 309k 75.26
Spdr Gold Shares Etf (GLD) 1.7 $22M 133k 168.46
Apple Stock (AAPL) 1.5 $19M 142k 136.72
Ishares Gsci Commodity-indexed Trust Etf (GSG) 1.5 $19M 811k 23.10
Ishares Short Treasury Bond Etf Etf (SHV) 1.4 $18M +354% 161k 110.10
Vanguard Growth Index Fund Etf (VUG) 1.2 $16M -5% 70k 222.89
Technology Select Sector Spdr Fund Etf (XLK) 1.2 $16M +205% 122k 127.12
Invesco Qqq Trust Etf (QQQ) 1.2 $15M -21% 55k 280.29
Ishares Core S&p 500 Etf Etf (IVV) 1.1 $14M -6% 36k 379.16
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 1.1 $14M 182k 74.94
Ishares Tips Bond Etf Etf (TIP) 1.0 $13M -38% 117k 113.91
Health Care Select Sector Spdr Fund Etf (XLV) 1.0 $13M +15% 102k 128.24
Vanguard Short-term Bond Index Fund Etf (BSV) 1.0 $13M +2% 169k 76.79
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.0 $13M +3779% 252k 50.09
Ishares Core U.s. Reit Etf Etf (USRT) 0.9 $12M +8% 219k 53.40
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.9 $12M -59% 113k 101.68
Ishares Russell 2000 Etf Etf (IWM) 0.9 $11M -30% 67k 169.36
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.9 $11M -19% 152k 72.18
Spdr S&p Dividend Etf Etf (SDY) 0.8 $11M -33% 91k 118.69
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.8 $9.7M -32% 234k 41.65
Communication Services Select Sector Spdra Fund Etf (XLC) 0.7 $8.9M +9% 165k 54.27
Vanguard Mid-cap Index Fund Etf (VO) 0.6 $8.3M +15% 42k 196.98
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.6 $8.2M +6% 295k 27.77
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.6 $8.2M +118% 80k 101.43
X-trackers Municipal Infrastructure Revenue Bond Etf Etf (RVNU) 0.6 $7.5M +22% 300k 24.84
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.6 $7.4M -39% 87k 85.32
Ishares Core Dividend Growth Etf Etf (DGRO) 0.6 $7.3M -3% 153k 47.64
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $7.2M +12% 176k 40.80
Ishares S&p Midcap Fund Etf (IJH) 0.6 $7.1M +10% 32k 226.23
Vanguard Information Technology Index Fund Etf (VGT) 0.6 $7.1M 22k 326.54
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.5 $7.0M -39% 78k 90.72
Flexshares Core Select Bond Fund Etf (BNDC) 0.5 $7.0M 304k 22.97
Chevron Corp Stock (CVX) 0.5 $6.8M +20% 47k 144.79
Spdr Gold Minishares Trust Etf (GLDM) 0.5 $6.5M +13% 182k 35.88
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.5 $6.2M +4% 55k 111.72
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $5.8M 80k 71.51
Goldman Sachs Marketbeta U.s. Equity Etf Etf (GSUS) 0.4 $5.7M +23% 110k 51.49
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.4 $5.7M +5% 128k 44.34
Amazon Stock (AMZN) 0.4 $5.6M +1948% 53k 106.21
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.4 $5.6M 67k 83.91
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.4 $5.4M +21% 32k 170.03
Ishares S&p Small-cap Fund Etf (IJR) 0.4 $5.3M +7% 58k 92.42
Lha Market State Tactical Beta Etf Etf (MSTB) 0.4 $5.2M -14% 210k 24.95
Microsoft Corp Stock (MSFT) 0.4 $5.1M -29% 20k 256.85
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.4 $5.1M -22% 44k 114.87
Vanguard Long-term Bond Index Fund Etf (BLV) 0.4 $4.9M +2% 61k 79.72
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 0.3 $4.3M +21% 109k 39.67
Dte Energy Stock (DTE) 0.3 $4.3M +12% 34k 126.75
Ishares Msci Eafe Etf Etf (EFA) 0.3 $4.2M -72% 68k 62.49
Johnson & Johnson Stock (JNJ) 0.3 $4.2M +7% 24k 177.52
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $4.2M +78% 51k 82.80
Tekla World Healthcare Fd Ben Int Cef (THW) 0.3 $4.0M 280k 14.40
Procter And Gamble Stock (PG) 0.3 $4.0M +3% 28k 143.81
Proshares Ultra S&p 500 Etf (SSO) 0.3 $3.8M -30% 86k 44.90
Amgen Stock (AMGN) 0.3 $3.7M +214% 15k 243.31
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf Etf (BCD) 0.3 $3.6M NEW 99k 36.10
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.3 $3.5M -3% 45k 77.65
Coca Cola Stock (KO) 0.3 $3.5M +2% 55k 62.92
Eaton Vance Tax-managed Divers Cef (ETY) 0.3 $3.4M +8% 303k 11.33
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.3 $3.4M +41% 98k 34.80
Abbvie Stock (ABBV) 0.3 $3.2M -3% 21k 153.15
Cisco Sys Stock (CSCO) 0.2 $3.1M -13% 73k 42.64
Gs Activebeta U.s. Small Cap Equity Etf Etf (GSSC) 0.2 $3.1M +7% 59k 52.50
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.2 $3.1M +15% 104k 29.38
Eaton Vance Tax-managed Global Cef (EXG) 0.2 $3.0M +3% 394k 7.71
Tesla Stock (TSLA) 0.2 $3.0M +20% 4.5k 673.35
Nvidia Corporation Stock (NVDA) 0.2 $3.0M 20k 151.60
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.2 $3.0M +12% 74k 40.24
Pfizer Stock (PFE) 0.2 $3.0M +35% 57k 52.44
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 0.2 $2.9M +8% 85k 34.44
Vanguard Value Index Fund Etf (VTV) 0.2 $2.8M +131% 22k 131.89
Pacer Benchmark Industrial Real Estate Sctr Etf Etf (INDS) 0.2 $2.8M +7% 68k 40.84
First Trust Technology Alphadex Fund Etf (FXL) 0.2 $2.7M -17% 29k 94.11
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $2.7M -7% 20k 134.21
Lockheed Martin Corp Stock (LMT) 0.2 $2.6M +9% 6.1k 430.04
Flexshares Iboxx 3-year Target Duration Tips Index Fund Etf (TDTT) 0.2 $2.6M NEW 106k 24.81
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $2.6M -7% 36k 71.63
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.2 $2.5M 83k 30.04
Travelers Companies Stock (TRV) 0.2 $2.4M +115% 15k 169.14
Meta Platforms Inc Cl A Stock (META) 0.2 $2.4M +5% 15k 161.23
Hershey Stock (HSY) 0.2 $2.4M +24% 11k 215.18
Disney Walt Stock (DIS) 0.2 $2.4M +3% 25k 94.42
Walmart Stock (WMT) 0.2 $2.4M +151% 20k 121.57
Verizon Communications Stock (VZ) 0.2 $2.4M +32% 47k 50.75
Innovator U.s. Equity Buffer Etf A September Etf (BSEP) 0.2 $2.3M 79k 29.26
Vaneck Cef Municipal Income Etf Etf (XMPT) 0.2 $2.3M -59% 99k 23.02
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $2.3M -8% 39k 57.99
Nuveen Pfd & Income Secs Cef (JPS) 0.2 $2.2M -4% 305k 7.26
International Business Machs Stock (IBM) 0.2 $2.2M +48% 16k 141.17
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $2.2M -30% 21k 102.32
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $2.2M +3% 50k 43.40
Exxon Mobil Corp Stock (XOM) 0.2 $2.2M +52% 25k 85.65
Unitedhealth Group Stock (UNH) 0.2 $2.2M 4.2k 513.64
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.2 $2.1M +16% 24k 89.03
Nuveen Amt Free Mun Cr Cef (NVG) 0.2 $2.1M -4% 160k 13.11
Dollar Tree Stock (DLTR) 0.2 $2.1M +28% 14k 155.88
Mcdonalds Corp Stock (MCD) 0.2 $2.1M -37% 8.5k 246.93
Target Corp Stock (TGT) 0.2 $2.1M +35% 15k 141.24
Eaton Vance Ltd Duration Incom Cef (EVV) 0.2 $2.1M -3% 199k 10.33
Caterpillar Stock (CAT) 0.2 $2.0M +215% 12k 178.73
Home Bancshares Stock (HOMB) 0.2 $2.0M 98k 20.77
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $2.0M +21% 7.3k 272.96
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.9M -3% 883.00 2188.00
First Trust Utilities Alphadex Fund Etf (FXU) 0.1 $1.9M NEW 58k 32.31
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.1 $1.9M +8% 63k 29.75
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.1 $1.9M +18% 36k 52.21
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.1 $1.9M 66k 28.49
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.1 $1.9M +5% 21k 88.15
Paychex Stock (PAYX) 0.1 $1.8M -33% 16k 113.88
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.1 $1.8M +31% 63k 29.08
Netflix Stock (NFLX) 0.1 $1.8M +310% 10k 174.83
Vanguard Small-cap Index Fund Etf (VB) 0.1 $1.8M +12% 10k 176.16
Innovator U.s. Equity Power Buffer Etf A November Etf (PNOV) 0.1 $1.8M 62k 28.32
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $1.7M +49% 64k 27.31
T-mobile Us Stock (TMUS) 0.1 $1.7M NEW 13k 134.58
At&t Stock (T) 0.1 $1.7M +6% 83k 20.96
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.1 $1.7M +5% 13k 127.05
Costco Whsl Corp Stock (COST) 0.1 $1.6M -38% 3.4k 479.37
Abbott Labs Stock (ABT) 0.1 $1.6M -4% 15k 108.63
Qualcomm Stock (QCOM) 0.1 $1.6M -32% 13k 127.71
Vertex Pharmaceuticals Stock (VRTX) 0.1 $1.6M NEW 5.8k 281.78
Ishares U.s. Technology Etf Etf (IYW) 0.1 $1.6M +6% 20k 79.96
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $1.6M -3% 20k 80.48
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.1 $1.6M -3% 27k 58.36
Pepsico Stock (PEP) 0.1 $1.6M +4% 9.4k 166.70
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.6M -4% 15k 106.34
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.1 $1.6M +517% 63k 24.50
Regeneron Pharmaceuticals Stock (REGN) 0.1 $1.5M NEW 2.6k 591.09
Incyte Corp Stock (INCY) 0.1 $1.5M NEW 20k 75.96
Activision Blizzard Stock (ATVI) 0.1 $1.5M NEW 20k 77.87
Ford Mtr Co Del Stock (F) 0.1 $1.5M 136k 11.13
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $1.5M +53% 51k 29.44
Fedex Corp Stock (FDX) 0.1 $1.5M -5% 6.6k 226.69
Kraft Heinz Stock (KHC) 0.1 $1.5M NEW 39k 38.14
Calamos Dynamic Conv & Income Cef (CCD) 0.1 $1.5M -5% 68k 21.44
Victoryshares U.s. Small Cap High Div Volatility Wtd Etf Etf (CSB) 0.1 $1.5M +4% 28k 52.37
Union Pac Corp Stock (UNP) 0.1 $1.5M +20% 6.8k 213.24
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.1 $1.4M -29% 30k 48.13
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.1 $1.4M NEW 54k 26.76
Vodafone Group Adr (VOD) 0.1 $1.4M NEW 93k 15.58
Sirius Xm Holdings Stock (SIRI) 0.1 $1.4M NEW 235k 6.13
Broadcom Stock (AVGO) 0.1 $1.4M -36% 3.0k 485.96
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.1 $1.4M +10% 46k 30.94
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $1.4M -11% 13k 110.03
Nextera Energy Stock (NEE) 0.1 $1.4M -11% 18k 77.47
Jpmorgan Chase & Co Stock (JPM) 0.1 $1.4M -7% 12k 112.65
Lowes Cos Stock (LOW) 0.1 $1.4M 7.8k 174.67
Cedar Fair L P Depositry Unit Stock (FUN) 0.1 $1.4M NEW 31k 43.90
Goldman Sachs Access U.s. Aggregate Bond Etf Etf (GCOR) 0.1 $1.3M +10% 31k 43.22
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $1.3M NEW 11k 121.80
Henry Schein Stock (HSIC) 0.1 $1.3M NEW 17k 76.71
Kellogg Stock (K) 0.1 $1.3M +37% 18k 71.37
First Trust Materials Alphadex Fund Etf (FXZ) 0.1 $1.3M -53% 23k 56.51
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $1.3M -9% 26k 49.91
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Etf (CDC) 0.1 $1.3M NEW 19k 66.13
First Trust Nasdaq Food & Beverage Etf Etf (FTXG) 0.1 $1.3M NEW 50k 25.65
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.1 $1.3M -3% 31k 41.42
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $1.3M +4% 13k 94.40
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $1.3M -30% 9.1k 137.44
Enbridge Stock (ENB) 0.1 $1.3M +14% 30k 42.27
American Express Stock (AXP) 0.1 $1.3M +14% 9.0k 138.59
Applied Matls Stock (AMAT) 0.1 $1.2M -14% 14k 90.97
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $1.2M -10% 43k 28.84
Fst Tr New Opport Mlp & Ene Cef (FPL) 0.1 $1.2M +316% 211k 5.78
Proshares Ultra Vix Short-term Futures Etf Etf (UVXY) 0.1 $1.2M NEW 84k 14.53
Advanced Micro Devices Stock (AMD) 0.1 $1.2M -38% 16k 76.44
Ft Cboe Vest U.s. Equity Buffer Etf - February Etf (FFEB) 0.1 $1.2M +50% 35k 34.15
Ft Cboe Vest U.s. Equity Buffer Etf - May Etf (FMAY) 0.1 $1.2M +52% 34k 34.37
Ft Cboe Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.1 $1.2M +51% 34k 34.53
Ft Cboe Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.1 $1.2M +55% 34k 34.02
Altria Group Stock (MO) 0.1 $1.2M +18% 28k 41.76
Enterprise Prods Partners Stock (EPD) 0.1 $1.2M +18% 48k 24.36
Devon Energy Corp Stock (DVN) 0.1 $1.2M +22% 21k 55.11
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.1 $1.2M +31% 35k 33.08
Innovator U.s. Equity Power Buffer Etf A October Etf (POCT) 0.1 $1.1M 41k 28.06
Kroger Stock (KR) 0.1 $1.1M -7% 24k 47.32
Pentair Stock (PNR) 0.1 $1.1M 25k 45.77
Texas Instrs Stock (TXN) 0.1 $1.1M -15% 7.4k 153.71
Innovator U.s. Equity Buffer Etf A November Etf (BNOV) 0.1 $1.1M -3% 39k 28.66
Ishares Core High Dividend Etf Etf (HDV) 0.1 $1.1M +309% 11k 100.46
Ishares U.s. Energy Etf Etf (IYE) 0.1 $1.1M +20% 29k 38.13
Metlife Stock (MET) 0.1 $1.1M +8% 18k 62.78
Eaton Vance Sr Fltng Rte Tr Cef (EFR) 0.1 $1.1M -15% 89k 12.27
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $1.1M 10k 104.69
Archer Daniels Midland Stock (ADM) 0.1 $1.1M +426% 14k 77.59
Morgan Stanley Stock (MS) 0.1 $1.1M +36% 14k 76.04
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.1 $1.1M -11% 50k 21.48
Innovator U.s. Equity Power Buffer Etf A December Etf (PDEC) 0.1 $1.1M 37k 28.77
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.1 $1.1M 26k 40.94
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $1.1M -9% 40k 26.35
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $1.1M +8% 3.4k 307.85
Chipotle Mexican Grill Stock (CMG) 0.1 $1.0M 801.00 1307.12
Blackstone Stock (BX) 0.1 $1.0M +27% 11k 91.24
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Etf (NXTG) 0.1 $1.0M -35% 16k 64.44
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $1.0M +8% 15k 70.23
Shell Plc Spon Ads Adr (SHEL) 0.1 $1.0M NEW 20k 52.31
3M Stock (MMM) 0.1 $1.0M +3% 7.9k 129.37
Main Str Cap Corp Cef (MAIN) 0.1 $1.0M +32% 26k 38.54
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $1.0M +337% 58k 17.47
Principal Financial Group Stock (PFG) 0.1 $1.0M +24% 15k 66.78
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.1 $1.0M -9% 35k 28.67
Philip Morris Intl Stock (PM) 0.1 $1.0M +9% 10k 98.75
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $1000k -24% 17k 60.32
Kimberly-clark Corp Stock (KMB) 0.1 $994k +10% 7.4k 135.13
Conocophillips Stock (COP) 0.1 $986k +7% 11k 89.79
Fastenal Stock (FAST) 0.1 $984k -53% 20k 49.92
Keycorp Stock (KEY) 0.1 $960k +49% 56k 17.23
Wisdomtree International Largecap Dividend Fund Etf (DOL) 0.1 $949k 23k 41.82
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $945k -23% 19k 49.55
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.1 $945k 14k 65.91
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.1 $940k 35k 27.00
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $935k +39% 19k 49.91
Spdr S&p Health Care Services Etf Etf (XHS) 0.1 $934k -6% 11k 82.28
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $932k -3% 4.3k 217.55
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 0.1 $929k -17% 20k 46.04
Becton Dickinson & Co Stock (BDX) 0.1 $927k +13% 3.8k 246.48
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $917k +9% 8.9k 103.07
Vanguard Utilities Index Fund Etf (VPU) 0.1 $912k +11% 6.0k 152.41
Diageo Adr (DEO) 0.1 $908k +14% 5.2k 174.11
Eaton Corp Stock (ETN) 0.1 $904k -21% 7.2k 125.96
Autozone Stock (AZO) 0.1 $903k +9% 420.00 2150.00
Exelon Corp Stock (EXC) 0.1 $902k NEW 20k 45.34
Fidelity National Financial In Fnf Group Stock (FNF) 0.1 $899k +25% 24k 36.94
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $895k +50% 13k 70.16
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $886k -31% 6.4k 137.43
Emerson Elec Stock (EMR) 0.1 $885k -6% 11k 79.55
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.1 $867k +101% 28k 30.92
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.1 $860k 32k 26.98
First Trust Senior Loan Fund Etf (FTSL) 0.1 $857k -38% 19k 44.11
Spdr S&p China Etf Etf (GXC) 0.1 $856k 9.3k 91.84
Innovator U.s Equity Power Buffer Etf A September Etf (PSEP) 0.1 $854k 30k 28.13
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $849k -27% 36k 23.90
Pimco Dynamic Income Cef (PDI) 0.1 $843k -7% 40k 20.88
Home Depot Stock (HD) 0.1 $840k -67% 3.1k 274.42
Simon Ppty Group Reit (SPG) 0.1 $830k +42% 8.7k 94.97
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.1 $828k -5% 26k 32.13
Illinois Tool Wks Stock (ITW) 0.1 $819k -7% 4.5k 182.24
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $808k -3% 5.6k 143.57
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.1 $800k -26% 44k 18.05
First Trust Multi-manager Large Growth Etf Etf (MMLG) 0.1 $796k +7% 47k 16.94
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $792k -96% 14k 55.82
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.1 $791k NEW 27k 29.90

Past Filings by CoreCap Advisors

SEC 13F filings are viewable for CoreCap Advisors going back to 2021