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| Name: |
CoreCap Advisors LLC |
| City: |
SOUTHFIELD |
| State: |
MI |
| Zip: |
48034 |
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| Holdings
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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 |
|
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 |
|
|
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 |
|
|
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 |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
81 |
New |
$142.67 |
$3,761,000 |
27,772 |
0.24% |
3,761,000 |
27,772 |
0.254 |
N/A |
|
|
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 |
|
|
INTU |
Intuit Inc |
155 |
New |
$626.86 |
$2,038,000 |
3,261 |
0.13% |
2,038,000 |
3,261 |
0.001 |
Application Software |
|
|
SUN |
Sunoco LP |
156 |
New |
$55.84 |
$2,036,000 |
33,967 |
0.13% |
2,036,000 |
33,967 |
0.041 |
Industrial Equipment ... |
|
|
WDC |
Western Digital Corp |
206 |
New |
$72.09 |
$1,415,000 |
27,014 |
0.09% |
1,415,000 |
27,014 |
0.009 |
Data Storage Devices |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
211 |
New |
$21.84 |
$1,348,000 |
58,132 |
0.09% |
1,348,000 |
58,132 |
0.159 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
218 |
New |
$245.15 |
$1,290,000 |
5,538 |
0.08% |
1,290,000 |
5,538 |
0.001 |
Business Software & S... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
237 |
New |
$42.19 |
$1,124,000 |
26,619 |
0.07% |
1,124,000 |
26,619 |
0.12 |
N/A |
|
|
CHTR |
Charter Communications Inc |
242 |
New |
$263.93 |
$1,114,000 |
2,865 |
0.07% |
1,114,000 |
2,865 |
0.001 |
CATV Systems |
|
|
BALT |
Innovator Defined Wealth Sh... |
266 |
New |
$0.00 |
$835,000 |
29,234 |
0.05% |
835,000 |
29,234 |
0.032 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
278 |
New |
$38.39 |
$767,000 |
21,385 |
0.05% |
767,000 |
21,385 |
0.024 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
305 |
New |
$722.94 |
$639,000 |
904 |
0.04% |
639,000 |
904 |
0 |
Information Technolog... |
|
|
XKFS |
Spdr Kensho Future Security... |
314 |
New |
$0.00 |
$620,000 |
11,244 |
0.04% |
620,000 |
11,244 |
0.45 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
324 |
New |
$74.68 |
$588,000 |
8,390 |
0.04% |
588,000 |
8,390 |
0.314 |
Closed - End Fund - Debt |
|
|
FICO |
Fair Isaac Corp |
348 |
New |
$1,286.78 |
$503,000 |
432 |
0.03% |
503,000 |
432 |
0 |
Business Services |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
368 |
New |
$0.00 |
$445,000 |
15,742 |
0.03% |
445,000 |
15,742 |
0.041 |
N/A |
|
|
SPGI |
S&P Global Inc |
397 |
New |
$432.29 |
$373,000 |
846 |
0.02% |
373,000 |
846 |
0 |
Publishing |
|
|
CNM |
Core & Main, Inc. |
402 |
New |
$59.51 |
$366,000 |
9,046 |
0.02% |
366,000 |
9,046 |
0 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
408 |
New |
$195.06 |
$353,000 |
871 |
0.02% |
353,000 |
871 |
0.001 |
Trucking |
|
|
CLS |
Celestica Inc (USA) |
418 |
New |
$44.02 |
$345,000 |
11,789 |
0.02% |
345,000 |
11,789 |
0 |
Printed Circuit Boards |
|
|
OEF |
iShares S&P 100 Index |
419 |
New |
$247.48 |
$344,000 |
1,540 |
0.02% |
344,000 |
1,540 |
0.003 |
Closed - End Fund - E... |
|
|
ACLS |
Axcelis Technologies Inc |
428 |
New |
$113.04 |
$325,000 |
2,506 |
0.02% |
325,000 |
2,506 |
0.007 |
Semiconductor Equipme... |
|
|
KBH |
KB Home |
431 |
New |
$70.28 |
$320,000 |
5,122 |
0.02% |
320,000 |
5,122 |
0 |
Residential Construct... |
|
|
MDC |
MDC Holdings Inc |
430 |
New |
$62.98 |
$320,000 |
5,792 |
0.02% |
320,000 |
5,792 |
0.015 |
Residential Construct... |
|
|
PR |
Permian Resources Corp |
439 |
New |
$17.02 |
$314,000 |
23,052 |
0.02% |
314,000 |
23,052 |
0.007 |
N/A |
|
|
LEN |
Lennar Corp |
440 |
New |
$160.89 |
$313,000 |
2,101 |
0.02% |
313,000 |
2,101 |
0.001 |
Residential Construct... |
|
|
COIN |
Coinbase Global, Inc. |
444 |
New |
$210.45 |
$311,000 |
1,790 |
0.02% |
311,000 |
1,790 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
447 |
New |
$275.39 |
$305,000 |
1,000 |
0.02% |
305,000 |
1,000 |
0.017 |
REIT - Industrial |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
450 |
New |
$65.23 |
$303,000 |
4,829 |
0.02% |
303,000 |
4,829 |
0.07 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
452 |
New |
$318.45 |
$300,000 |
1,489 |
0.02% |
300,000 |
1,489 |
0.002 |
Home Furnishing Stores |
|
|
LPG |
Dorian LPG Ltd |
455 |
New |
$44.10 |
$299,000 |
6,825 |
0.02% |
299,000 |
6,825 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
453 |
New |
$81.26 |
$299,000 |
3,463 |
0.02% |
299,000 |
3,463 |
0.057 |
AirDelivery & Freight... |
|
|
MMYT |
MakeMyTrip Ltd |
457 |
New |
$74.60 |
$298,000 |
6,343 |
0.02% |
298,000 |
6,343 |
0.01 |
Entertainment - Diver... |
|
|
TW |
Tradeweb Markets Inc. |
459 |
New |
$113.32 |
$297,000 |
3,268 |
0.02% |
297,000 |
3,268 |
0 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
467 |
New |
$435.98 |
$288,000 |
605 |
0.02% |
288,000 |
605 |
0 |
Information & Deliver... |
|
|
LULU |
Lululemon Athletica Inc |
469 |
New |
$352.95 |
$285,000 |
558 |
0.02% |
285,000 |
558 |
0 |
Textile - Apparel Clo... |
|
|
HOG |
Harley Davidson Inc |
472 |
New |
$39.10 |
$284,000 |
7,709 |
0.02% |
284,000 |
7,709 |
0.005 |
Recreational Vehicles |
|
|
ARKW |
Ark Etf Trust |
471 |
New |
$75.73 |
$284,000 |
3,737 |
0.02% |
284,000 |
3,737 |
0 |
N/A |
|
|
GNW |
Genworth Financial Inc |
477 |
New |
$6.62 |
$278,000 |
41,606 |
0.02% |
278,000 |
41,606 |
0 |
Life & Health Insurance |
|
|
PGR |
Progressive Corp |
483 |
New |
$213.72 |
$275,000 |
1,728 |
0.02% |
275,000 |
1,728 |
0 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
485 |
New |
$213.61 |
$275,000 |
1,308 |
0.02% |
275,000 |
1,308 |
0 |
Business Services |
|
|
KBE |
streetTRACKS Series Trust K... |
492 |
New |
$47.36 |
$266,000 |
5,777 |
0.02% |
266,000 |
5,777 |
0.012 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
493 |
New |
$55.20 |
$266,000 |
4,623 |
0.02% |
266,000 |
4,623 |
0 |
Beverage Soft Drinks... |
|
|
CMA |
Comerica Inc |
499 |
New |
$53.35 |
$258,000 |
4,614 |
0.02% |
258,000 |
4,614 |
0.003 |
Domestic Regional Banks |
|
|
FISV |
Fiserv Inc |
503 |
New |
$154.67 |
$253,000 |
1,903 |
0.02% |
253,000 |
1,903 |
0.008 |
Business Software & S... |
|
|
D |
Dominion Energy Inc |
506 |
New |
$52.84 |
$250,000 |
5,327 |
0.02% |
250,000 |
5,327 |
0.001 |
Electric Utilities |
|
|
SHOP |
Shopify Inc |
511 |
New |
$62.45 |
$244,000 |
3,133 |
0.02% |
244,000 |
3,133 |
0.011 |
N/A |
|
|
PII |
Polaris Industries Inc |
517 |
New |
$87.39 |
$239,000 |
2,521 |
0.02% |
239,000 |
2,521 |
0.004 |
Recreational Vehicles |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
518 |
New |
$28.54 |
$233,000 |
8,006 |
0.02% |
233,000 |
8,006 |
0.002 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
523 |
New |
$43.70 |
$226,000 |
5,206 |
0.01% |
226,000 |
5,206 |
0.012 |
Closed - End Fund - E... |
|
|
UTG |
Reaves Utility Income Fund |
525 |
New |
$27.76 |
$225,000 |
8,404 |
0.01% |
225,000 |
8,404 |
0 |
Closed - End Fund - E... |
|
|
DIVB |
Ishares Us Dividend And Buy... |
535 |
New |
$0.00 |
$214,000 |
5,203 |
0.01% |
214,000 |
5,203 |
0.058 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
536 |
New |
$43.82 |
$212,000 |
4,726 |
0.01% |
212,000 |
4,726 |
0.004 |
N/A |
|
|
SPOT |
Spotify Technology SA |
537 |
New |
$298.66 |
$210,000 |
1,119 |
0.01% |
210,000 |
1,119 |
0.001 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
539 |
New |
$44.32 |
$209,000 |
4,548 |
0.01% |
209,000 |
4,548 |
0 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
540 |
New |
$41.62 |
$208,000 |
4,751 |
0.01% |
208,000 |
4,751 |
0.013 |
Closed - End Fund - E... |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
542 |
New |
$0.00 |
$207,000 |
5,203 |
0.01% |
207,000 |
5,203 |
0 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
543 |
New |
$0.00 |
$206,000 |
5,292 |
0.01% |
206,000 |
5,292 |
0.059 |
N/A |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
544 |
New |
$0.00 |
$205,000 |
5,869 |
0.01% |
205,000 |
5,869 |
0.12 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
545 |
New |
$0.00 |
$205,000 |
4,929 |
0.01% |
205,000 |
4,929 |
0 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
549 |
New |
$203.48 |
$204,000 |
1,118 |
0.01% |
204,000 |
1,118 |
0 |
Lodging |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
552 |
New |
$0.00 |
$203,000 |
5,037 |
0.01% |
203,000 |
5,037 |
0 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
551 |
New |
$0.00 |
$203,000 |
4,599 |
0.01% |
203,000 |
4,599 |
0 |
N/A |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
557 |
New |
$0.00 |
$201,000 |
5,329 |
0.01% |
201,000 |
5,329 |
0 |
N/A |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
556 |
New |
$0.00 |
$201,000 |
5,181 |
0.01% |
201,000 |
5,181 |
0 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
561 |
New |
$10.28 |
$186,000 |
12,000 |
0.01% |
186,000 |
12,000 |
0.013 |
Diagnostic Substances |
|
|
CRF |
Cornerstone Total Return Fu... |
567 |
New |
$7.70 |
$152,000 |
21,479 |
0.01% |
152,000 |
21,479 |
0.03 |
Closed - End Fund - Debt |
|
|
DBI |
Designer Brands Inc |
576 |
New |
$9.83 |
$116,000 |
13,100 |
0.01% |
116,000 |
13,100 |
0.02 |
Apparel Stores |
|
|
NAT |
Nordic American Tanker Ship... |
581 |
New |
$4.15 |
$105,000 |
25,065 |
0.01% |
105,000 |
25,065 |
0 |
Water Transportation |
|
|
EDF |
Citigrp Fdng Eqty Intel |
586 |
New |
$5.56 |
$86,000 |
19,882 |
0.01% |
86,000 |
19,882 |
0.126 |
Closed - End Fund - F... |
|
|
PHT |
Pioneer High Income |
590 |
New |
$7.52 |
$75,000 |
10,460 |
0% |
75,000 |
10,460 |
0.036 |
Closed - End Fund - Debt |
|
|
PSEC |
Prospect Capital Corp |
592 |
New |
$5.45 |
$65,000 |
10,800 |
0% |
65,000 |
10,800 |
0.003 |
Asset Management |
|
|
EBS |
Emergent Biosolutions Inc. |
595 |
New |
$4.37 |
$33,000 |
13,734 |
0% |
33,000 |
13,734 |
0.026 |
Biotechnology |
|
|
CHSN |
Chanson International Holdi... |
|
New |
$0.00 |
$24,000 |
20,000 |
0% |
24,000 |
20,000 |
0.31 |
N/A |
|
|
INPX |
Inpixon |
598 |
New |
$0.05 |
$20,000 |
350,000 |
0% |
20,000 |
350,000 |
2.529 |
N/A |
|
|
DBVT |
DBV Technologies SA |
599 |
New |
$0.57 |
$13,000 |
13,478 |
0% |
13,000 |
13,478 |
0.012 |
N/A |
|
