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

Companies in the CoreCap Advisors portfolio as of the March 2022 quarterly 13F filing

CoreCap Advisors has 550 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) 7.1 $102M 449k 227.67
Vanguard S&p 500 Etf Etf (VOO) 3.4 $49M 119k 415.17
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.1 $46M 688k 66.21
Spdr S&p 500 Etf Etf (SPY) 2.9 $42M 94k 451.64
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 2.8 $40M 965k 41.75
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.5 $36M 694k 51.21
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.0 $30M 276k 107.10
Vanguard High Dividend Yield Etf Etf (VYM) 2.0 $29M 256k 112.25
Schwab U.s. Tips Etf Etf (SCHP) 1.8 $26M 434k 60.71
Invesco Qqq Trust Etf (QQQ) 1.8 $25M 70k 362.54
Apple Stock (AAPL) 1.7 $25M 140k 174.61
Spdr Gold Shares Etf (GLD) 1.7 $24M 134k 180.65
Vanguard Total Bond Market Index Fund Etf (BND) 1.7 $24M 301k 79.54
Ishares Tips Bond Etf Etf (TIP) 1.6 $24M 192k 124.57

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Vanguard Total International Stock Etf Etf (VXUS) 1.6 $23M 389k 59.74
Vanguard Growth Index Fund Etf (VUG) 1.5 $21M 74k 287.60
Ishares Russell 2000 Etf Etf (IWM) 1.4 $20M 96k 205.27
Ishares Gsci Commodity-indexed Trust Etf (GSG) 1.3 $18M 811k 22.65
Ishares Msci Eafe Etf Etf (EFA) 1.3 $18M 248k 73.60
Ishares Core S&p 500 Etf Etf (IVV) 1.2 $18M 39k 453.70
Spdr S&p Dividend Etf Etf (SDY) 1.2 $18M 136k 128.11
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 1.1 $16M 180k 89.04
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.1 $16M 345k 46.13
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.0 $14M 188k 75.89
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 1.0 $14M 143k 97.76
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.9 $13M 129k 102.50
Ishares Core U.s. Reit Etf Etf (USRT) 0.9 $13M 202k 64.65
Vanguard Short-term Bond Index Fund Etf (BSV) 0.9 $13M 164k 77.90
Health Care Select Sector Spdr Fund Etf (XLV) 0.8 $12M 89k 136.99
Communication Services Select Sector Spdra Fund Etf (XLC) 0.7 $10M 150k 68.78
Spdr S&p Bank Etf Etf (KBE) 0.7 $10M 190k 52.35
Vanguard Information Technology Index Fund Etf (VGT) 0.6 $9.1M 22k 416.49
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.6 $9.0M 276k 32.73
Microsoft Corp Stock (MSFT) 0.6 $8.7M 28k 308.30
Vanguard Mid-cap Index Fund Etf (VO) 0.6 $8.7M 37k 237.84
Ishares Core Dividend Growth Etf Etf (DGRO) 0.6 $8.5M 159k 53.41
Amazon Stock (AMZN) 0.6 $8.4M 2.6k 3259.78
Proshares Ultra S&p 500 Etf (SSO) 0.6 $8.1M 123k 65.61
Ishares S&p Midcap Fund Etf (IJH) 0.5 $7.6M 29k 268.34
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.5 $7.6M 57k 132.08
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $7.5M 156k 48.03
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.5 $7.5M 75k 100.17
Lha Market State Tactical Beta Etf Etf (MSTB) 0.5 $7.4M 245k 30.33
Flexshares Core Select Bond Fund Etf (BNDC) 0.5 $7.4M 304k 24.35
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.5 $7.2M 53k 134.63
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.5 $6.8M 67k 101.35
X-trackers Municipal Infrastructure Revenue Bond Etf Etf (RVNU) 0.4 $6.5M 245k 26.53
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.4 $6.5M 122k 53.13
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $6.4M 40k 158.94
Chevron Corp Stock (CVX) 0.4 $6.3M 39k 162.84
Vaneck Cef Municipal Income Etf Etf (XMPT) 0.4 $6.2M 247k 25.31
Spdr Gold Minishares Trust Etf 0.4 $6.2M 161k 38.47
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $6.2M 81k 76.45
Ishares S&p Small-cap Fund Etf (IJR) 0.4 $5.8M 54k 107.87
Goldman Sachs Marketbeta U.s. Equity Etf Etf (GSUS) 0.4 $5.5M 89k 62.06
Nvidia Corporation Stock (NVDA) 0.4 $5.5M 20k 272.86
Vanguard Long-term Bond Index Fund Etf (BLV) 0.4 $5.5M 59k 91.70
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.4 $5.2M 26k 198.03
Cisco Sys Stock (CSCO) 0.3 $4.7M 85k 55.76
Tekla World Healthcare Fd Ben Int Cef (THW) 0.3 $4.3M 282k 15.23
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 0.3 $4.2M 89k 46.83
First Trust Technology Alphadex Fund Etf (FXL) 0.3 $4.1M 35k 116.16
Procter And Gamble Stock (PG) 0.3 $4.1M 27k 152.81
Tesla Stock (TSLA) 0.3 $4.0M 3.7k 1077.60
Dte Energy Stock (DTE) 0.3 $3.9M 30k 132.23
Ishares Short Treasury Bond Etf Etf (SHV) 0.3 $3.9M 36k 110.26
Eaton Vance Tax-managed Divers Cef (ETY) 0.3 $3.9M 279k 13.97
Johnson & Johnson Stock (JNJ) 0.3 $3.9M 22k 177.23
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.3 $3.9M 47k 81.91
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.3 $3.9M 37k 104.95
Eaton Vance Tax-managed Global Cef (EXG) 0.3 $3.7M 381k 9.71
Abbvie Stock (ABBV) 0.2 $3.6M 22k 162.12
First Trust Materials Alphadex Fund Etf (FXZ) 0.2 $3.5M 50k 71.63
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.2 $3.5M 66k 53.10
Disney Walt Stock (DIS) 0.2 $3.4M 25k 137.17
Gs Activebeta U.s. Small Cap Equity Etf Etf (GSSC) 0.2 $3.4M 54k 61.91
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $3.4M 21k 157.73
Coca Cola Stock (KO) 0.2 $3.4M 54k 62.00
Mcdonalds Corp Stock (MCD) 0.2 $3.3M 14k 247.30
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $3.3M 31k 107.47
Paychex Stock (PAYX) 0.2 $3.3M 24k 136.46
Pacer Benchmark Industrial Real Estate Sctr Etf Etf (INDS) 0.2 $3.2M 63k 50.81
Costco Whsl Corp Stock (COST) 0.2 $3.2M 5.6k 575.77
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $3.2M 43k 74.82
Meta Platforms Inc Cl A Stock (FB) 0.2 $3.2M 14k 222.33
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 0.2 $3.1M 79k 39.04
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $3.1M 39k 78.89
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.2 $3.0M 61k 49.58
Broadcom Stock (AVGO) 0.2 $2.9M 4.6k 629.72
Qualcomm Stock (QCOM) 0.2 $2.9M 19k 152.84
Advanced Micro Devices Stock (AMD) 0.2 $2.8M 26k 109.34
Home Depot Stock (HD) 0.2 $2.8M 9.3k 299.31
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.2 $2.8M 90k 30.68
Nuveen Pfd & Incm Securties Cef (JPS) 0.2 $2.7M 320k 8.40
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.2 $2.6M 81k 32.58
Innovator U.s. Equity Buffer Etf A September Etf (BSEP) 0.2 $2.6M 79k 32.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $2.6M 916.00 2792.58
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.2 $2.5M 69k 36.91
Fastenal Stock (FAST) 0.2 $2.5M 42k 59.41
Lockheed Martin Corp Stock (LMT) 0.2 $2.5M 5.6k 441.55
Nuveen Amt Free Mun Cr Cef (NVG) 0.2 $2.5M 167k 14.79
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.2 $2.5M 16k 152.50
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $2.4M 48k 50.26
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.2 $2.4M 43k 56.53
Eaton Vance Ltd Duration Incom Cef (EVV) 0.2 $2.4M 206k 11.70
First Trust Financials Alphadex Fund Etf (FXO) 0.2 $2.4M 52k 45.91
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $2.4M 29k 83.37
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.2 $2.4M 13k 187.92
Ford Mtr Co Del Stock (F) 0.2 $2.3M 136k 16.91
Target Corp Stock (TGT) 0.2 $2.3M 11k 212.26
Home Bancshares Stock (HOMB) 0.2 $2.2M 98k 22.60
Pfizer Stock (PFE) 0.1 $2.2M 42k 51.78
Unitedhealth Group Stock (UNH) 0.1 $2.1M 4.2k 510.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $2.1M 6.1k 352.92
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.1 $2.1M 20k 106.69
Applied Matls Stock (AMAT) 0.1 $2.1M 16k 131.80
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $2.1M 9.0k 235.44
Csx Corp Stock (CSX) 0.1 $2.1M 56k 37.46
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $2.1M 20k 102.39
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $2.0M 13k 155.73
Ipath Pure Beta Broad Commodity Etn Etf (BCM) 0.1 $2.0M 42k 47.83
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.1 $2.0M 66k 30.22
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.1 $2.0M 58k 33.88
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $2.0M 20k 96.28
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.1 $2.0M 30k 64.61
Ishares U.s. Technology Etf Etf (IYW) 0.1 $1.9M 19k 103.03
Hershey Stock (HSY) 0.1 $1.9M 9.0k 216.66
Vanguard Small-cap Index Fund Etf (VB) 0.1 $1.9M 9.0k 212.56
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.1 $1.9M 28k 68.62
Innovator U.s. Equity Power Buffer Etf A November Etf (PNOV) 0.1 $1.9M 62k 30.52
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Etf (NXTG) 0.1 $1.9M 25k 76.00
Calamos Dynamic Conv & Income Cef (CCD) 0.1 $1.9M 73k 25.65
Abbott Labs Stock (ABT) 0.1 $1.9M 16k 118.36
At&t Stock (T) 0.1 $1.8M 77k 23.63
Verizon Communications Stock (VZ) 0.1 $1.8M 35k 50.94
Jpmorgan Chase & Co Stock (JPM) 0.1 $1.8M 13k 136.36
Ishares Select Dividend Etf Etf (DVY) 0.1 $1.7M 14k 128.16
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $1.7M 45k 38.32
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $1.7M 14k 120.95
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $1.7M 9.3k 185.04
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.1 $1.7M 32k 54.48
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $1.7M 12k 148.93
Nextera Energy Stock (NEE) 0.1 $1.7M 20k 84.70
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.7M 15k 109.64
Dollar Tree Stock (DLTR) 0.1 $1.7M 11k 160.19
First Trust Europe Alphadex Fund Etf (FEP) 0.1 $1.7M 43k 38.63
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $1.7M 22k 76.38
Stryker Corporation Stock (SYK) 0.1 $1.7M 6.2k 267.41
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $1.6M 48k 34.27
Fedex Corp Stock (FDX) 0.1 $1.6M 6.9k 231.43
Texas Instrs Stock (TXN) 0.1 $1.6M 8.7k 183.48
Lowes Cos Stock (LOW) 0.1 $1.6M 7.8k 202.22
Victoryshares U.s. Small Cap High Div Volatility Wtd Etf Etf (CSB) 0.1 $1.6M 27k 58.42
Union Pac Corp Stock (UNP) 0.1 $1.5M 5.7k 273.27
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.1 $1.5M 48k 32.17
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.1 $1.5M 42k 36.88
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.1 $1.5M 32k 47.65
Pepsico Stock (PEP) 0.1 $1.5M 9.0k 167.41
Kroger Stock (KR) 0.1 $1.5M 26k 57.37
First Trust Senior Loan Fund Etf (FTSL) 0.1 $1.5M 32k 47.06
American Express Stock (AXP) 0.1 $1.5M 7.9k 186.95
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.1 $1.5M 57k 26.03
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $1.5M 28k 51.55
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.5M 23k 62.77
Eaton Vance Sr Fltng Rte Tr Cef (EFR) 0.1 $1.4M 106k 13.41
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $1.4M 13k 109.68
Eaton Corp Stock (ETN) 0.1 $1.4M 9.1k 151.79
Vanguard Value Index Fund Etf (VTV) 0.1 $1.4M 9.3k 147.79
Automatic Data Processing Stock (ADP) 0.1 $1.4M 6.0k 227.48
Exxon Mobil Corp Stock (XOM) 0.1 $1.4M 17k 82.60
International Business Machs Stock (IBM) 0.1 $1.4M 11k 130.02
Pentair Stock (PNR) 0.1 $1.3M 24k 54.22
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $1.3M 25k 52.45
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $1.3M 43k 30.65
Innovator U.s. Equity Buffer Etf A November Etf (BNOV) 0.1 $1.3M 41k 32.11
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.1 $1.3M 26k 48.99
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.1 $1.3M 39k 32.67
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.1 $1.3M 14k 90.55
Goldman Sachs Access U.s. Aggregate Bond Etf Etf (GCOR) 0.1 $1.3M 28k 45.54
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $1.3M 44k 28.27
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.1 $1.3M 39k 32.36
Chipotle Mexican Grill Stock (CMG) 0.1 $1.2M 787.00 1581.96
Innovator U.s. Equity Power Buffer Etf A October Etf (POCT) 0.1 $1.2M 41k 30.24
First Trust Natural Gas Etf Etf (FCG) 0.1 $1.2M 51k 24.39
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $1.2M 45k 27.80
Spdr S&p Health Care Services Etf Etf (XHS) 0.1 $1.2M 12k 101.35
Altria Group Stock (MO) 0.1 $1.2M 24k 52.25
Travelers Companies Stock (TRV) 0.1 $1.2M 6.7k 182.78
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $1.2M 4.5k 275.62
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $1.2M 49k 24.91
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 0.1 $1.2M 24k 49.83
Enbridge Stock (ENB) 0.1 $1.2M 26k 46.10
Amgen Stock (AMGN) 0.1 $1.2M 4.9k 241.84
Emerson Elec Stock (EMR) 0.1 $1.2M 12k 98.07
Walmart Stock (WMT) 0.1 $1.2M 7.8k 148.94
Innovator U.s. Equity Power Buffer Etf A December Etf (PDEC) 0.1 $1.2M 37k 31.23
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $1.1M 13k 89.90
Metlife Stock (MET) 0.1 $1.1M 16k 70.26
Blackstone Stock (BX) 0.1 $1.1M 9.0k 126.94
3M Stock (MMM) 0.1 $1.1M 7.6k 148.90
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $1.1M 3.2k 346.73
Wisdomtree International Largecap Dividend Fund Etf (DOL) 0.1 $1.1M 23k 48.63
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $1.1M 10k 104.63
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.1 $1.1M 60k 17.64
Pimco Dynamic Income Cef (PDI) 0.1 $1.1M 43k 24.36
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $1.0M 13k 77.55
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.1 $1.0M 35k 29.66
Enterprise Prods Partners Stock (EPD) 0.1 $1.0M 40k 25.82
Conocophillips Stock (COP) 0.1 $1.0M 10k 100.04
Illinois Tool Wks Stock (ITW) 0.1 $1.0M 4.9k 209.44
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $1.0M 21k 47.38
Devon Energy Corp Stock (DVN) 0.1 $1.0M 17k 59.12
First Trust Multi-manager Large Growth Etf Etf (MMLG) 0.1 $1.0M 44k 23.06
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.1 $1.0M 27k 37.84
Ishares U.s. Energy Etf Etf (IYE) 0.1 $990k 24k 40.91
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.1 $986k 27k 36.11
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $984k 33k 29.64
Vanguard Real Estate Etf Etf (VNQ) 0.1 $978k 9.0k 108.41
First Trust Energy Alphadex Fund Etf (FXN) 0.1 $978k 61k 15.93
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund Etf (GRID) 0.1 $962k 10k 94.09
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $954k 19k 49.65
Fidelity National Financial In Fnf Group Stock (FNF) 0.1 $949k 19k 48.83
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $947k 5.8k 162.24
Ft Cboe Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB) 0.1 $941k 26k 35.83
Netflix Stock (NFLX) 0.1 $940k 2.5k 374.50
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.1 $935k 32k 29.33
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $931k 12k 76.92
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $931k 8.1k 114.71
Diageo Adr (DEO) 0.1 $929k 4.6k 203.10
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $921k 331.00 2782.48
Visa Inc Com Cl A Stock (V) 0.1 $919k 4.1k 221.71
Innovator U.s Equity Power Buffer Etf A September Etf (PSEP) 0.1 $913k 30k 30.07
Ft Cboe Vest U.s. Equity Deep Buffer Etf - May Etf (DMAY) 0.1 $912k 26k 34.72
First Tr High Yield Opprt 2027 Cef (FTHY) 0.1 $911k 52k 17.41
Ft Cboe Vest U.s. Equity Deep Buffer Etf - August Etf (DAUG) 0.1 $906k 26k 34.93
Morgan Stanley Stock (MS) 0.1 $904k 10k 87.42
Realty Income Corp Reit (O) 0.1 $901k 13k 69.30
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.1 $895k 17k 53.99
Ft Cboe Vest U.s. Equity Deep Buffer Etf - November Etf (DNOV) 0.1 $892k 26k 34.64
Principal Financial Group Stock (PFG) 0.1 $892k 12k 73.40
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.1 $887k 28k 32.28
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 0.1 $886k 25k 35.96
Eastman Chem Stock (EMN) 0.1 $886k 7.9k 112.12
Becton Dickinson & Co Stock (BDX) 0.1 $885k 3.3k 266.01
Ishares U.s. Real Estate Etf Etf (IYR) 0.1 $885k 8.2k 108.19
Newmont Corp Stock (NEM) 0.1 $882k 11k 79.49
Ft Cboe Vest U.s. Equity Buffer Etf - February Etf (FFEB) 0.1 $880k 23k 38.21
Philip Morris Intl Stock (PM) 0.1 $872k 9.3k 93.94
Comcast Corp New Cl A Stock (CMCSA) 0.1 $872k 19k 46.83
Vanguard Utilities Index Fund Etf (VPU) 0.1 $870k 5.4k 161.89

Past Filings by CoreCap Advisors

SEC 13F filings are viewable for CoreCap Advisors going back to 2022