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| Name: |
CoreCap Advisors LLC |
| City: |
SOUTHFIELD |
| State: |
MI |
| Zip: |
48034 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$94,302,000 |
397,528 |
6.09% |
11,709,000 |
8,692 |
0.04 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$48.31 |
$54,728,000 |
1,173,660 |
3.53% |
5,723,000 |
-14,047 |
0.037 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$71.52 |
$51,859,000 |
797,093 |
3.35% |
6,788,000 |
36,787 |
0.043 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$50,790,000 |
124,023 |
3.28% |
3,531,000 |
-7,885 |
0.026 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$467.21 |
$48,552,000 |
111,155 |
3.13% |
3,386,000 |
-3,860 |
0.012 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$38,357,000 |
80,699 |
2.48% |
353,000 |
-8,203 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$31,665,000 |
164,467 |
2.04% |
3,752,000 |
1,430 |
0.001 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$117.37 |
$30,526,000 |
273,454 |
1.97% |
4,304,000 |
19,658 |
0.082 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$70.73 |
$30,086,000 |
409,061 |
1.94% |
1,785,000 |
3,481 |
0.05 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$510.77 |
$28,452,000 |
59,569 |
1.84% |
9,562,000 |
15,580 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
11 |
- |
$199.83 |
$23,067,000 |
119,840 |
1.49% |
5,503,000 |
12,696 |
0.04 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
12 |
- |
$26.19 |
$21,576,000 |
743,499 |
1.39% |
6,204,000 |
155,667 |
0.134 |
Closed - End Fund - E... |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
13 |
- |
$0.00 |
$19,335,000 |
295,866 |
1.25% |
3,186,000 |
20,184 |
0.329 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
14 |
- |
$47.84 |
$18,233,000 |
383,928 |
1.18% |
-5,546,000 |
-119,012 |
0.02 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
15 |
- |
$29.58 |
$17,985,000 |
603,929 |
1.16% |
3,742,000 |
118,167 |
0.047 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$335.18 |
$16,481,000 |
53,014 |
1.06% |
1,780,000 |
-972 |
0.02 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
17 |
- |
$27.54 |
$15,831,000 |
554,293 |
1.02% |
1,884,000 |
47,685 |
0.056 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.62 |
$14,441,000 |
95,046 |
0.93% |
1,545,000 |
-6,404 |
0.001 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
19 |
- |
$139.96 |
$13,990,000 |
102,578 |
0.9% |
-1,805,000 |
-20,114 |
0.005 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
20 |
- |
$66.19 |
$13,805,000 |
217,991 |
0.89% |
2,623,000 |
28,237 |
0.024 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$95.74 |
$13,714,000 |
163,576 |
0.89% |
-4,129,000 |
-33,820 |
0.005 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
22 |
- |
$46.59 |
$13,058,000 |
276,424 |
0.84% |
1,615,000 |
157 |
0.02 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
23 |
- |
$75.59 |
$12,571,000 |
174,531 |
0.81% |
1,084,000 |
7,594 |
0.008 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
24 |
- |
$59.79 |
$11,969,000 |
214,115 |
0.77% |
226,000 |
-19,527 |
0.024 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
25 |
- |
$33.51 |
$11,891,000 |
364,083 |
0.77% |
1,420,000 |
15,410 |
0.374 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$240.39 |
$11,868,000 |
51,016 |
0.77% |
1,110,000 |
-648 |
0.026 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.32 |
$11,521,000 |
30,637 |
0.74% |
2,494,000 |
2,049 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$57.82 |
$10,967,000 |
39,570 |
0.71% |
1,214,000 |
457 |
0.017 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$48.88 |
$10,914,000 |
227,858 |
0.7% |
1,111,000 |
3,647 |
0.01 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$877.35 |
$10,664,000 |
21,533 |
0.69% |
-146,000 |
-3,319 |
0.001 |
Semiconductor - Speci... |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
31 |
New |
$0.00 |
$10,401,000 |
385,232 |
0.67% |
10,401,000 |
385,232 |
4.28 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
32 |
- |
$100.38 |
$10,182,000 |
108,537 |
0.66% |
421,000 |
-7,343 |
0.073 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
33 |
- |
$90.58 |
$10,133,000 |
122,145 |
0.65% |
2,704,000 |
19,988 |
0.012 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
34 |
- |
$0.00 |
$9,956,000 |
191,493 |
0.64% |
1,981,000 |
30,144 |
0.021 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
35 |
- |
$503.94 |
$9,859,000 |
20,370 |
0.64% |
1,488,000 |
195 |
0.002 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
36 |
- |
$44.91 |
$9,405,000 |
223,974 |
0.61% |
2,580,000 |
47,799 |
0.668 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
37 |
- |
$93.73 |
$8,863,000 |
93,558 |
0.57% |
520,000 |
1,269 |
0.079 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
38 |
- |
$29.48 |
$8,780,000 |
302,249 |
0.57% |
468,000 |
12,828 |
0.099 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
39 |
- |
$0.00 |
$8,501,000 |
50,438 |
0.55% |
6,329,000 |
35,707 |
0.056 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
40 |
- |
$0.00 |
$8,286,000 |
90,666 |
0.54% |
-7,316,000 |
-79,258 |
0.01 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
41 |
- |
$97.01 |
$7,990,000 |
80,550 |
0.52% |
841,000 |
-1,248 |
0.615 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
42 |
- |
$76.62 |
$7,801,000 |
100,796 |
0.5% |
7,801,000 |
100,796 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$105.65 |
$7,047,000 |
65,103 |
0.46% |
930,000 |
254 |
0.011 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
44 |
- |
$46.38 |
$6,973,000 |
170,447 |
0.45% |
828,000 |
2,829 |
0.085 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
45 |
- |
$0.00 |
$6,922,000 |
279,796 |
0.45% |
311,000 |
3,203 |
0.126 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
46 |
- |
$105.78 |
$6,588,000 |
61,287 |
0.43% |
-16,000 |
-2,389 |
0.003 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
47 |
- |
$80.11 |
$6,584,000 |
90,608 |
0.43% |
1,230,000 |
8,958 |
0.005 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$216.62 |
$6,397,000 |
33,462 |
0.41% |
1,121,000 |
2,688 |
0.008 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$42.32 |
$6,315,000 |
153,651 |
0.41% |
451,000 |
4,085 |
0.001 |
Closed - End Fund - E... |
|
|
SFLR |
Innovator Equity Managed Fl... |
50 |
New |
$0.00 |
$6,244,000 |
228,460 |
0.4% |
6,244,000 |
228,460 |
2.538 |
N/A |
|
|
CVX |
Chevron Corp |
51 |
- |
$165.89 |
$6,229,000 |
41,763 |
0.4% |
-11,000 |
4,755 |
0.002 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$168.29 |
$6,164,000 |
24,808 |
0.4% |
189,000 |
931 |
0.001 |
Auto Manufacturers |
|
|
LQD |
iShares Trust Goldman Sachs |
53 |
- |
$105.13 |
$6,092,000 |
55,055 |
0.39% |
650,000 |
1,709 |
0.013 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
54 |
- |
$88.24 |
$5,911,000 |
59,782 |
0.38% |
-238,000 |
-9,554 |
0.005 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
55 |
- |
$44.08 |
$5,909,000 |
151,097 |
0.38% |
-60,000 |
6,421 |
0.168 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
56 |
- |
$0.00 |
$5,770,000 |
159,433 |
0.37% |
1,366,000 |
28,746 |
0.177 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
57 |
- |
$0.00 |
$5,554,000 |
56,036 |
0.36% |
1,467,000 |
14,927 |
0.046 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$47.86 |
$5,525,000 |
109,360 |
0.36% |
-517,000 |
-3,020 |
0.003 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$161.29 |
$5,503,000 |
37,552 |
0.36% |
1,064,000 |
7,117 |
0.002 |
Cleaning Products |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
60 |
- |
$49.79 |
$5,313,000 |
104,077 |
0.34% |
604,000 |
6,187 |
0.006 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
61 |
- |
$110.45 |
$5,203,000 |
47,241 |
0.34% |
-3,269,000 |
-29,447 |
0.027 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
62 |
New |
$0.00 |
$4,936,000 |
185,757 |
0.32% |
4,936,000 |
185,757 |
0.206 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
63 |
- |
$175.91 |
$4,845,000 |
27,095 |
0.31% |
985,000 |
3,119 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$162.43 |
$4,775,000 |
30,257 |
0.31% |
2,216,000 |
12,194 |
0.021 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
65 |
- |
$68.20 |
$4,510,000 |
60,472 |
0.29% |
450,000 |
-69 |
0.094 |
Closed - End Fund - Debt |
|
|
FTY |
iShares Trust |
66 |
- |
$50.33 |
$4,502,000 |
82,931 |
0.29% |
2,930,000 |
49,618 |
0.092 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
67 |
- |
$0.00 |
$4,465,000 |
42,553 |
0.29% |
660,000 |
2,039 |
0.002 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
68 |
- |
$41.97 |
$4,362,000 |
106,532 |
0.28% |
157,000 |
2,548 |
0.008 |
N/A |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$729.18 |
$4,285,000 |
6,492 |
0.28% |
1,640,000 |
1,811 |
0.001 |
Discount, Variety Stores |
|
|
BIV |
Vanguard Intermediate-Term ... |
70 |
- |
$73.34 |
$4,178,000 |
54,695 |
0.27% |
1,405,000 |
16,348 |
0.034 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
71 |
- |
$0.00 |
$4,159,000 |
28,263 |
0.27% |
599,000 |
1,249 |
0.001 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
72 |
- |
$87.61 |
$4,112,000 |
46,173 |
0.27% |
-65,000 |
-4,446 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$173.69 |
$4,079,000 |
28,941 |
0.26% |
1,642,000 |
10,459 |
0 |
Search Engines & Info... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
74 |
- |
$0.00 |
$4,073,000 |
122,057 |
0.26% |
50,000 |
-7,518 |
0.136 |
N/A |
|
|
XLF |
SPDR Financial Sector |
75 |
- |
$40.82 |
$4,021,000 |
106,943 |
0.26% |
365,000 |
-3,272 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
76 |
- |
$167.13 |
$4,009,000 |
24,511 |
0.26% |
1,461,000 |
6,351 |
0.003 |
Diversified Computer ... |
|
|
DJP |
iPath Bloomberg Commodity I... |
77 |
- |
$32.53 |
$3,978,000 |
130,900 |
0.26% |
-131,000 |
3,044 |
0.437 |
Foreign Money Center ... |
|
|
FB |
Meta Platforms Inc |
78 |
- |
$443.29 |
$3,955,000 |
11,172 |
0.26% |
-506,000 |
-3,689 |
0 |
Internet Service Prov... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
79 |
- |
$31.42 |
$3,897,000 |
126,993 |
0.25% |
360,000 |
3,611 |
0.26 |
N/A |
|
|
AMGN |
Amgen Inc |
80 |
- |
$269.98 |
$3,875,000 |
13,456 |
0.25% |
2,471,000 |
8,231 |
0.002 |
Biotechnology |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
81 |
New |
$136.11 |
$3,761,000 |
27,772 |
0.24% |
3,761,000 |
27,772 |
0.254 |
N/A |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
82 |
- |
$13.04 |
$3,736,000 |
306,448 |
0.24% |
500,000 |
25,995 |
0.205 |
Closed - End Fund - E... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
83 |
New |
$0.00 |
$3,640,000 |
90,819 |
0.24% |
3,640,000 |
90,819 |
0.101 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
84 |
- |
$0.00 |
$3,623,000 |
97,287 |
0.23% |
225,000 |
-369 |
0.106 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
85 |
- |
$0.00 |
$3,591,000 |
99,432 |
0.23% |
436,000 |
6,520 |
0.11 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$193.49 |
$3,566,000 |
20,965 |
0.23% |
420,000 |
-729 |
0.001 |
Domestic Money Center... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
87 |
- |
$0.00 |
$3,557,000 |
101,334 |
0.23% |
1,854,000 |
48,709 |
0.45 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
88 |
- |
$133.49 |
$3,533,000 |
30,127 |
0.23% |
-463,000 |
-1,400 |
0.053 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
89 |
- |
$122.66 |
$3,533,000 |
30,993 |
0.23% |
479,000 |
872 |
0 |
Closed - End Fund - E... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
90 |
- |
$0.00 |
$3,459,000 |
100,449 |
0.22% |
984,000 |
25,594 |
0.461 |
N/A |
|
|
LLY |
Eli Lilly & Co |
91 |
- |
$733.51 |
$3,418,000 |
5,864 |
0.22% |
316,000 |
88 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
92 |
- |
$1,344.07 |
$3,300,000 |
2,956 |
0.21% |
-312,000 |
-1,392 |
0.001 |
Semiconductor- Broad... |
|
|
THW |
Tekla World Healthcare Fund |
93 |
- |
$12.67 |
$3,275,000 |
280,645 |
0.21% |
-96,000 |
-7,000 |
0.91 |
N/A |
|
|
DTE |
DTE Energy Co |
94 |
- |
$109.52 |
$3,269,000 |
29,647 |
0.21% |
399,000 |
739 |
0.015 |
Electric Utilities |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
95 |
- |
$0.00 |
$3,244,000 |
93,307 |
0.21% |
525,000 |
9,389 |
0.076 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
96 |
- |
$0.00 |
$3,210,000 |
90,122 |
0.21% |
244,000 |
1,564 |
0.203 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
97 |
- |
$0.00 |
$3,194,000 |
32,979 |
0.21% |
314,000 |
-394 |
0.003 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
98 |
- |
$53.88 |
$3,193,000 |
37,624 |
0.21% |
-747,000 |
-14,334 |
0.06 |
N/A |
|
|
MCD |
McDonalds Corp |
99 |
- |
$273.09 |
$3,189,000 |
10,755 |
0.21% |
-369,000 |
-2,751 |
0.001 |
Restaurants |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
100 |
- |
$0.00 |
$3,111,000 |
49,284 |
0.2% |
481,000 |
2,202 |
0.722 |
N/A |
|
