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CoreCap Advisors, LLC

Q1 2022 Holdings

Filed 2022-04-29 | 550 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Linde PLC SHS(LIN)StockG5494J103$2116610.0%
Invesco Bulletshares 2023 High Yield Corporate Bond ETFETF46138J858$2128,6600.0%
Spdr S&P Emerging Asia Pacific ETF(GMF)ETF78463X301$2131,9430.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$2147,1050.0%
Virtus Allianzgi Convertible COMCEF92838U108$21649,8450.0%
Northrop Grumman Corp COM(NOC)Stock666807102$2174860.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$2183980.0%
Mckesson Corp COM(MCK)Stock58155Q103$2187110.0%
Fidelity Value Factor ETF(FVAL)ETF316092782$2194,3160.0%
Uber Technologies Inc COM(UBER)Stock90353T100$2196,1280.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$2206510.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$2236,5220.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$2234,3050.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$2231,3430.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$2242,0310.0%
Bio-Techne Corp COM(TECH)Stock09073M104$2245180.0%
Phillips 66 COM(PSX)Stock718546104$2252,6020.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$2273,8440.0%
Chubb Limited COM(CB)StockH1467J104$2281,0660.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$2281,4320.0%
Wisdomtree Dynamic Currency Hedged International Equity Fund(DDWM)ETF97717X263$2287,4200.0%
Fiserv Inc COM(FISV)Stock337738108$2292,2600.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$2304,7610.0%
Pimco High Income FD COM SHS(PHK)CEF722014107$23039,8530.0%
Clorox Co del COM(CLX)Stock189054109$2311,6580.0%
Nuveen Real Asset Income & GRO COM(JRI)CEF67074Y105$23115,1120.0%
Wisdomtree International Multifactor Fund(DWMF)ETF97717Y774$2319,1780.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$2323,0050.0%
Vanguard Large-Cap Index Fund(VV)ETF922908637$2361,1330.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$2382,3550.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$2382,6410.0%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$2392,7550.0%
Powershares 1-30 Laddered Treasury Portfolio(GOVI)ETF46138E107$2407,0960.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$2414,9750.0%
Ishares Msci Canada ETF(EWC)ETF464286509$2415,9850.0%
First Trust Tactical High Yield ETF(HYLS)ETF33738D408$2425,2870.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$2421,4390.0%
Invesco CEF Income Composite ETF(PCEF)ETF46138E404$24311,0070.0%
Franklin LTD Duration Income T COM(FTF)CEF35472T101$24532,3500.0%
Dollar GEN Corp New COM(DG)Stock256677105$2471,1090.0%
Welltower Inc COM(WELL)REIT95040Q104$2482,5790.0%
Ishares Biotechnology Fund(IBB)ETF464287556$2501,9140.0%
Pgim High Yield Bond Fund Inc COM(ISD)CEF69346H100$25117,5000.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$2517,9150.0%
Ishares Fallen Angels USD Bond ETF(FALN)ETF46435G474$2529,0840.0%
Ipath Shiller Cape ETN(CAPEUSD)ETF06742A669$25211,2930.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$2525,5600.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$2555,1240.0%
Ishares Gold Trust(IAU)ETF464285204$2576,9730.0%
Franco NEV Corp COM(FNV)Stock351858105$2571,6140.0%
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