CoreCap Advisors LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$1,548,753,000
Total Value Change :	$161,427,000
Securities Held Change :	52

All Securities Held :	603
New Positions :	80
Closed Positions :	39
Increased Positions :	271
Unchanged Positions :	22
Decreased Positions :	230

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	SPYV	SPDR Dow Jones Wilshire Lar...	2	-	$48.85	$54,728,000	1,173,660	3.53%	5,723,000	-14,047	0.037	Closed - End Fund - E...
	QQQ	Invesco QQQ Trust Series I	4	-	$440.06	$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	-	$475.42	$48,552,000	111,155	3.13%	3,386,000	-3,860	0.012	Closed - End Fund - E...
	SPY	Standard & Poors Depository...	6	-	$517.19	$38,357,000	80,699	2.48%	353,000	-8,203	0.001	Closed - End Fund - E...
	VTIP	Vanguard Short Term Inflati...	14	-	$48.00	$18,233,000	383,928	1.18%	-5,546,000	-119,012	0.02	N/A
	VUG	Vanguard Growth VIPERS	16	-	$342.82	$16,481,000	53,014	1.06%	1,780,000	-972	0.02	Closed - End Fund - E...
	AMZN	Amazon.com Inc	18	-	$188.00	$14,441,000	95,046	0.93%	1,545,000	-6,404	0.001	Internet Software & S...
	XLV	SPDR Select Sector Health	19	-	$142.08	$13,990,000	102,578	0.9%	-1,805,000	-20,114	0.005	Closed - End Fund - E...
	XLE	SPDR Energy Sector	21	-	$93.10	$13,714,000	163,576	0.89%	-4,129,000	-33,820	0.005	Closed - End Fund - E...
	ELR	streetTRACKS Series Trust -...	24	-	$60.82	$11,969,000	214,115	0.77%	226,000	-19,527	0.024	Closed - End Fund - E...
	VO	Vanguard Mid Cap VIPERS	26	-	$243.59	$11,868,000	51,016	0.77%	1,110,000	-648	0.026	Closed - End Fund - E...
	NVDA	NVIDIA Corporation	30	-	$904.12	$10,664,000	21,533	0.69%	-146,000	-3,319	0.001	Semiconductor - Speci...
	GSLC	Goldman Sachs Activebeta Us...	32	-	$101.91	$10,182,000	108,537	0.66%	421,000	-7,343	0.073	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	-	$99.30	$7,990,000	80,550	0.52%	841,000	-1,248	0.615	N/A
	TIP	iShares Lehman TIPS Bond	46	-	$105.84	$6,588,000	61,287	0.43%	-16,000	-2,389	0.003	Closed - End Fund - E...
	TLT	iShares Tr Lehman 20+yr Tres	54	-	$90.19	$5,911,000	59,782	0.38%	-238,000	-9,554	0.005	Closed - End Fund - E...
	CSCO	Cisco Systems Inc	58	-	$48.00	$5,525,000	109,360	0.36%	-517,000	-3,020	0.003	Networking & Communic...
	SHV	iShares Barclays Short Trea...	61	-	$110.15	$5,203,000	47,241	0.34%	-3,269,000	-29,447	0.027	Closed - End Fund - E...
	BLV	Vanguard Long-Term Bond ETF	65	-	$69.58	$4,510,000	60,472	0.29%	450,000	-69	0.094	Closed - End Fund - Debt
	EMB	iShares JPMorgan USD Emerg ...	72	-	$88.57	$4,112,000	46,173	0.27%	-65,000	-4,446	0.003	Closed - End Fund - E...
	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	-	$41.36	$4,021,000	106,943	0.26%	365,000	-3,272	0.001	Closed - End Fund - E...
	FB	Meta Platforms Inc	78	-	$472.60	$3,955,000	11,172	0.26%	-506,000	-3,689	0	Internet Service Prov...
	PJAN	Innovator S&p 500 Power Buf...	84	-	$0.00	$3,623,000	97,287	0.23%	225,000	-369	0.106	N/A
	JPM	JP Morgan Chase & Co	86	-	$195.65	$3,566,000	20,965	0.23%	420,000	-729	0.001	Domestic Money Center...
	VDE	Vanguard Energy VIPERS	88	-	$130.04	$3,533,000	30,127	0.23%	-463,000	-1,400	0.053	Closed - End Fund - E...
	AVGO	Broadcom Limited	92	-	$1,325.37	$3,300,000	2,956	0.21%	-312,000	-1,392	0.001	Semiconductor- Broad...
	THW	Tekla World Healthcare Fund	93	-	$12.85	$3,275,000	280,645	0.21%	-96,000	-7,000	0.91	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	-	$268.49	$3,189,000	10,755	0.21%	-369,000	-2,751	0.001	Restaurants
	IWM	iShares Tr Russell 2000 Indx	105	-	$203.78	$3,027,000	15,084	0.2%	-26,000	-2,191	0.001	Closed - End Fund - E...
	DBMF	Im Dbi Managed Futures Stra...	112	-	$29.45	$2,876,000	111,661	0.19%	-2,219,000	-64,643	0	N/A
	SDY	streetTRACKS Series Trust -...	119	-	$129.90	$2,630,000	21,049	0.17%	-955,000	-10,126	0.013	Closed - End Fund - E...
	XLB	SPDR Materials Select Sector	120	-	$90.72	$2,595,000	30,337	0.17%	-11,000	-2,837	0.004	Closed - End Fund - E...
	HOMB	Home Bancshares Inc	122	-	$24.62	$2,481,000	97,933	0.16%	429,000	-41	0.059	Diversified Investments
	NFLX	Netflix Inc	123	-	$609.47	$2,480,000	5,093	0.16%	-354,000	-2,411	0.001	Music & Video Stores
	BX	Blackstone Group LP	124	-	$120.62	$2,448,000	18,699	0.16%	214,000	-2,155	0.003	Asset Management
	SCHD	Schwab US Dividend Equity ETF	125	-	$78.51	$2,421,000	31,798	0.16%	78,000	-1,311	0.011	N/A
	USMV	iShares MSCI USA Minimum Vo...	128	-	$0.00	$2,314,000	29,652	0.15%	103,000	-898	0.001	N/A
	WMT	Wal-Mart Stores Inc	131	-	$60.24	$2,277,000	14,445	0.15%	-129,000	-599	0.001	Discount, Variety Stores
	EMXC	Ishares Msci Emerging Marke...	133	-	$0.00	$2,248,000	40,578	0.15%	210,000	-313	0.005	N/A
	AXP	American Express Co	134	-	$236.24	$2,247,000	11,996	0.15%	-345,000	-5,380	0.001	Credit Services
	FTC	First Trust Large Cap Growt...	135	-	$119.68	$2,207,000	20,144	0.14%	-32,000	-2,998	0.172	Closed - End Fund - Debt
	JNJ	Johnson & Johnson	139	-	$148.95	$2,173,000	13,865	0.14%	-88,000	-649	0.001	Drug Manufacturers - ...
	IRM	Iron Mountain Inc	141	-	$78.04	$2,169,000	30,991	0.14%	252,000	-1,256	0.011	Business Services
	LMT	Lockheed Martin Corp	142	-	$466.16	$2,164,000	4,776	0.14%	-1,121,000	-3,257	0.002	Aerospace/Defense - M...
	FDX	Fedex Corp	143	-	$258.01	$2,159,000	8,534	0.14%	-183,000	-305	0.003	AirDelivery & Freight...
	AFL	AFLAC Inc	144	-	$84.83	$2,152,000	26,080	0.14%	52,000	-1,286	0.004	Life & Health Insurance
	IEV	iShares S&P Europe 350 Index	154	-	$56.21	$2,040,000	38,598	0.13%	27,000	-3,572	0.012	Closed - End Fund - E...
	GBIL	Goldman Sachs Treasuryacces...	158	-	$99.77	$1,998,000	20,034	0.13%	-303,000	-2,952	0.022	N/A
	TJX	TJX Companies Inc	159	-	$98.50	$1,990,000	21,212	0.13%	81,000	-268	0.002	Discount, Variety Stores
	EWJ	iShares MSCI-Japan	161	-	$68.04	$1,981,000	30,881	0.13%	-70,000	-3,140	0.017	Closed - End Fund - E...
	ARES	Ares Management Lp	165	-	$0.00	$1,962,000	16,500	0.13%	80,000	-1,795	0.01	N/A
	ORI	Old Republic International ...	168	-	$31.14	$1,904,000	64,773	0.12%	103,000	-2,085	0.021	Surety & Title Insurance
	PFF	iShares S&P U.S. Preferred ...	175	-	$31.29	$1,783,000	57,169	0.12%	-101,000	-5,312	0.012	Closed - End Fund - E...
	PDBC	Invesco Actively Managd ETF	182	-	$14.04	$1,729,000	129,972	0.11%	-2,408,000	-146,770	0.014	N/A
	DGRO	iShares Core Dividend Growth	185	-	$57.16	$1,719,000	31,937	0.11%	-5,407,000	-111,939	0	N/A
	MET	MetLife Inc	184	-	$71.66	$1,719,000	25,989	0.11%	75,000	-146	0.031	Life & Health Insurance
	FDN	First Trust Dow Jones Inter...	186	-	$202.76	$1,719,000	9,214	0.11%	165,000	-521	0	Closed - End Fund - E...
	TRV	Travelers Companies Inc	190	-	$217.34	$1,609,000	8,445	0.1%	221,000	-52	0.003	Property & Casualty I...
	MMM	3M Co	194	-	$96.35	$1,577,000	14,426	0.1%	206,000	-223	0.003	Conglomerates
	IQLT	Ishares Edge Msci Intl Qual...	195	-	$0.00	$1,564,000	41,627	0.1%	105,000	-1,784	0.004	N/A
	PAYX	Paychex Inc	197	-	$121.19	$1,527,000	12,823	0.1%	34,000	-119	0.004	Staffing & Outsourcin...
	HSY	Hershey Foods Corp	200	-	$199.96	$1,495,000	8,016	0.1%	-1,421,000	-6,558	0.005	Confectioners
	PM	Philip Morris International...	203	-	$98.25	$1,451,000	15,421	0.09%	8,000	-170	0.001	Cigarettes & Other To...
	KMB	Kimberly Clark Corp	205	-	$135.93	$1,422,000	11,707	0.09%	7,000	-4	0.003	Paper & Paper Products
	PFE	Pfizer Inc	207	-	$28.27	$1,411,000	49,008	0.09%	-271,000	-1,704	0.001	Drug Manufacturers - ...
	ITW	Illinois Tool Works Inc	208	-	$247.40	$1,380,000	5,270	0.09%	158,000	-35	0.002	Diversified Machinery
	AZO	Autozone Inc	210	-	$2,962.52	$1,360,000	526	0.09%	-12,000	-14	0.002	Auto Parts Stores
	FV	First Trust Dorsey Wright F...	214	-	$55.30	$1,333,000	25,849	0.09%	159,000	-645	0.043	N/A
	VRSK	Verisk Analytics, Inc.	215	-	$244.57	$1,323,000	5,539	0.09%	-9,000	-101	0.003	Business Services
	BAUG	Innovator S&p 500 Buffer Et...	217	-	$0.00	$1,291,000	35,880	0.08%	82,000	-759	0.207	N/A
	TDIV	First Trust Vi First Trust ...	221	-	$69.22	$1,274,000	19,877	0.08%	62,000	-1,739	0.072	N/A
	BJAN	Innovator S&p 500 Buffer Etf	224	-	$0.00	$1,257,000	30,766	0.08%	82,000	-1,221	0.75	N/A
	CIBR	First Trust Nasdaq Cea Cybe...	227	-	$0.00	$1,246,000	23,133	0.08%	135,000	-1,324	0.036	N/A
	PICK	Ishares Msci Global Select ...	230	-	$0.00	$1,180,000	27,402	0.08%	-66,000	-3,945	0.103	N/A
	K	Kellanova	231	-	$62.33	$1,157,000	20,701	0.07%	-285,000	-3,522	0.006	Food - Major Diversified
	GWL	St Spdr S&P Wld Xus	239	-	$35.70	$1,124,000	33,053	0.07%	97,000	-56	0	Closed - End Fund - E...
	CSB	Victory Cemp US Small Cap H...	241	-	$55.19	$1,123,000	20,073	0.07%	47,000	-1,892	0.118	N/A
	VOOG	Vanguard S&P 500 Growth Etf	244	-	$304.65	$1,069,000	3,949	0.07%	88,000	-25	0.019	N/A
	F	Ford Motor Co	249	-	$12.50	$1,055,000	86,551	0.07%	-120,000	-8,081	0.002	Auto Manufacturers
	RDVY	First Trust Nasdaq Rising D...	250	-	$54.76	$1,047,000	20,261	0.07%	107,000	-192	0.002	N/A
	V	Visa Inc	251	-	$277.19	$1,042,000	4,001	0.07%	-742,000	-3,754	0	Business Services
	XHS	SPDR S&P Health Care Servic...	252	-	$89.16	$1,034,000	11,623	0.07%	61,000	-72	0.874	N/A
	NEE	NextEra Energy	253	-	$72.85	$1,016,000	16,730	0.07%	53,000	-83	0.001	Electric Utilities
	BNDX	Vanguard Total Internationa...	254	-	$48.80	$1,011,000	20,477	0.07%	31,000	-12	0.003	N/A
	DLS	WisdomTree Trust Internatio...	256	-	$62.48	$996,000	15,607	0.06%	9,000	-1,568	0.075	Closed - End Fund - E...
	IJS	iShares S&P SmCp 600/BRR Vl	258	-	$99.80	$928,000	9,003	0.06%	103,000	-242	0.012	Closed - End Fund - E...
	VTV	Vanguard Value VIPERS	259	-	$159.58	$924,000	6,183	0.06%	20,000	-372	0.035	Closed - End Fund - E...
	T	AT&T Corp	261	-	$17.11	$907,000	54,064	0.06%	94,000	-90	0.001	Long Distance Carriers
	PDI	Pimco Dynamic Income Fund	262	-	$0.00	$887,000	49,417	0.06%	2,000	-1,782	0.107	N/A
	CCD	Calamos Dynamic Convertible...	263	-	$22.84	$886,000	44,768	0.06%	24,000	-1,500	0.184	N/A
	MRK	Merck & Co Inc	267	-	$131.20	$827,000	7,587	0.05%	-1,401,000	-14,051	0	Drug Manufacturers - ...
	VNQI	Vanguard Global Ex-US Real ...	269	-	$41.91	$807,000	18,958	0.05%	68,000	-31	0.022	Closed - End Fund - E...
	MUB	iShares S&P National Munici...	271	-	$107.02	$800,000	7,382	0.05%	-176,000	-2,140	0	Closed - End Fund - E...
	ICVT	Ishares Convertible Bond Etf	275	-	$0.00	$780,000	9,922	0.05%	36,000	-98	0	N/A
	NSC	Norfolk Southern Corp	273	-	$249.65	$780,000	3,301	0.05%	94,000	-183	0.001	Railroads
	SUB	iShares S&P S/T Natnl AMT-F...	277	-	$104.80	$769,000	7,294	0.05%	-50,000	-667	0.008	Closed - End Fund - Debt

100 Records Found

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