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CoreCap Advisors, LLC

Q4 2022 Holdings

Filed 2023-02-10 | 2414 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$84.8M443,4936.1%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$44.6M880,5113.2%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$43.2M1,110,0053.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$42.8M121,8033.1%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$36.6M784,3292.6%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$32.8M85,8362.3%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$31.7M293,0432.3%
Vanguard Total Bond Market ETF(BND)ETF921937835$26.3M365,8891.9%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$25.4M506,7261.8%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$22.2M178,6791.6%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$20.0M206,2731.4%
Ishares Tips Bond ETF(TIP)ETF464287176$17.5M164,6221.3%
Apple Inc COM(AAPL)Stock037833100$17.4M133,9341.2%
Spdr Gold Shares(GLD)ETF78463V107$17.1M100,7541.2%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$16.8M123,8681.2%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$16.3M231,0111.2%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$16.3M218,0631.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$14.9M38,7261.1%
Pimco Enhanced Short Maturity Active ETF(MINT)ETF72201R833$14.5M147,1451.0%
Vanguard Growth ETF(VUG)ETF922908736$13.4M63,0791.0%
Ishares S&P Gsci Commodity Indexed Trust(GSG)ETF46428R107$13.1M618,3870.9%
Invesco QQQ Trust(QQQ)ETF46090E103$12.4M46,4000.9%
Ishares Russell 2000 ETF(IWM)ETF464287655$11.2M63,9800.8%
Goldman Sachs Marketbeta U.S. Equity ETF(GSUS)ETF381430123$10.9M210,6150.8%
Spdr S&P Dividend ETF(SDY)ETF78464A763$10.9M86,8620.8%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$10.5M116,3310.7%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$10.0M131,2520.7%
Vanguard Mid-Cap ETF(VO)ETF922908629$9.6M47,0550.7%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$9.2M318,0120.7%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$8.9M36,8810.6%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$8.9M187,9790.6%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$8.8M216,6640.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$8.6M205,7890.6%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$8.4M167,4660.6%
Chevron Corp New COM(CVX)Stock166764100$8.2M45,6800.6%
Ishares Msci Eafe ETF(EFA)ETF464287465$7.8M118,9390.6%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$7.6M169,0890.5%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$7.6M193,7350.5%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$7.3M157,4030.5%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$6.9M81,7030.5%
Vanguard Information Technology ETF(VGT)ETF92204A702$6.9M21,5660.5%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$6.2M35,6960.4%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$6.1M64,0680.4%
Spdr Gold Minishares Trust(GLDM)ETF98149E303$5.9M164,3800.4%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$5.9M69,9430.4%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$5.9M67,3720.4%
Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG)ETF97717X594$5.7M159,9130.4%
Flexshares Core Select Bond Fund(BNDC)ETF33939L670$5.6M255,9690.4%
Amazon COM Inc COM(AMZN)Stock023135106$5.6M66,3960.4%
Ipath Series B S&P 500 VIX Short-Term Futures ETNETF06747R477$5.6M394,7530.4%
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