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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 |
- |
$256.30 |
$94,302,000 |
397,528 |
6.09% |
11,709,000 |
8,692 |
0.04 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$73.15 |
$51,859,000 |
797,093 |
3.35% |
6,788,000 |
36,787 |
0.043 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$182.74 |
$31,665,000 |
164,467 |
2.04% |
3,752,000 |
1,430 |
0.001 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$118.59 |
$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 |
- |
$71.39 |
$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 |
- |
$519.81 |
$28,452,000 |
59,569 |
1.84% |
9,562,000 |
15,580 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
11 |
- |
$204.84 |
$23,067,000 |
119,840 |
1.49% |
5,503,000 |
12,696 |
0.04 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
12 |
- |
$26.76 |
$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 |
|
|
SCPB |
Spdr Series Trust Term Corp... |
15 |
- |
$29.63 |
$17,985,000 |
603,929 |
1.16% |
3,742,000 |
118,167 |
0.047 |
Closed - End Fund - Debt |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
17 |
- |
$27.75 |
$15,831,000 |
554,293 |
1.02% |
1,884,000 |
47,685 |
0.056 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
20 |
- |
$70.27 |
$13,805,000 |
217,991 |
0.89% |
2,623,000 |
28,237 |
0.024 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
22 |
- |
$47.78 |
$13,058,000 |
276,424 |
0.84% |
1,615,000 |
157 |
0.02 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
23 |
- |
$76.52 |
$12,571,000 |
174,531 |
0.81% |
1,084,000 |
7,594 |
0.008 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
25 |
- |
$34.12 |
$11,891,000 |
364,083 |
0.77% |
1,420,000 |
15,410 |
0.374 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$410.54 |
$11,521,000 |
30,637 |
0.74% |
2,494,000 |
2,049 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$59.28 |
$10,967,000 |
39,570 |
0.71% |
1,214,000 |
457 |
0.017 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$10,914,000 |
227,858 |
0.7% |
1,111,000 |
3,647 |
0.01 |
Closed - End Fund - F... |
|
|
SCHG |
Schwab Strategic Trust |
33 |
- |
$92.55 |
$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 |
- |
$515.42 |
$9,859,000 |
20,370 |
0.64% |
1,488,000 |
195 |
0.002 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
36 |
- |
$45.70 |
$9,405,000 |
223,974 |
0.61% |
2,580,000 |
47,799 |
0.668 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
37 |
- |
$94.21 |
$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 |
|
|
HYG |
iShares iBoxx $ High Yield ... |
42 |
- |
$77.00 |
$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 |
- |
$108.26 |
$7,047,000 |
65,103 |
0.46% |
930,000 |
254 |
0.011 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
44 |
- |
$45.77 |
$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 |
|
|
XLC |
Communication Services Sele... |
47 |
- |
$81.26 |
$6,584,000 |
90,608 |
0.43% |
1,230,000 |
8,958 |
0.005 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$213.58 |
$6,397,000 |
33,462 |
0.41% |
1,121,000 |
2,688 |
0.008 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$43.20 |
$6,315,000 |
153,651 |
0.41% |
451,000 |
4,085 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
51 |
- |
$162.54 |
$6,229,000 |
41,763 |
0.4% |
-11,000 |
4,755 |
0.002 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$6,164,000 |
24,808 |
0.4% |
189,000 |
931 |
0.001 |
Auto Manufacturers |
|
|
LQD |
iShares Trust Goldman Sachs |
53 |
- |
$106.48 |
$6,092,000 |
55,055 |
0.39% |
650,000 |
1,709 |
0.013 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
55 |
- |
$43.25 |
$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 |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$165.07 |
$5,503,000 |
37,552 |
0.36% |
1,064,000 |
7,117 |
0.002 |
Cleaning Products |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
60 |
- |
$50.26 |
$5,313,000 |
104,077 |
0.34% |
604,000 |
6,187 |
0.006 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
63 |
- |
$177.85 |
$4,845,000 |
27,095 |
0.31% |
985,000 |
3,119 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$164.46 |
$4,775,000 |
30,257 |
0.31% |
2,216,000 |
12,194 |
0.021 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
66 |
- |
$51.12 |
$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 |
- |
$42.10 |
$4,362,000 |
106,532 |
0.28% |
157,000 |
2,548 |
0.008 |
N/A |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$763.41 |
$4,285,000 |
6,492 |
0.28% |
1,640,000 |
1,811 |
0.001 |
Discount, Variety Stores |
|
|
BIV |
Vanguard Intermediate-Term ... |
70 |
- |
$74.10 |
$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 |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$171.16 |
$4,079,000 |
28,941 |
0.26% |
1,642,000 |
10,459 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
76 |
- |
$169.90 |
$4,009,000 |
24,511 |
0.26% |
1,461,000 |
6,351 |
0.003 |
Diversified Computer ... |
|
|
DJP |
iPath Bloomberg Commodity I... |
77 |
- |
$32.23 |
$3,978,000 |
130,900 |
0.26% |
-131,000 |
3,044 |
0.437 |
Foreign Money Center ... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
79 |
- |
$32.20 |
$3,897,000 |
126,993 |
0.25% |
360,000 |
3,611 |
0.26 |
N/A |
|
|
AMGN |
Amgen Inc |
80 |
- |
$307.31 |
$3,875,000 |
13,456 |
0.25% |
2,471,000 |
8,231 |
0.002 |
Biotechnology |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
82 |
- |
$13.49 |
$3,736,000 |
306,448 |
0.24% |
500,000 |
25,995 |
0.205 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
|
|
XLI |
SPDR Industrial Sector |
89 |
- |
$124.35 |
$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 |
- |
$775.00 |
$3,418,000 |
5,864 |
0.22% |
316,000 |
88 |
0.001 |
Drug Manufacturers - ... |
|
|
DTE |
DTE Energy Co |
94 |
- |
$114.73 |
$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 |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
100 |
- |
$0.00 |
$3,111,000 |
49,284 |
0.2% |
481,000 |
2,202 |
0.722 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
101 |
- |
$180.55 |
$3,101,000 |
21,443 |
0.2% |
876,000 |
1,412 |
0.002 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
102 |
- |
$153.62 |
$3,094,000 |
20,986 |
0.2% |
1,526,000 |
5,736 |
0.002 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
103 |
- |
$207.36 |
$3,082,000 |
19,019 |
0.2% |
532,000 |
604 |
0.002 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
104 |
- |
$503.21 |
$3,028,000 |
5,751 |
0.2% |
2,407,000 |
4,519 |
0.001 |
Health Care Plans |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
106 |
- |
$0.00 |
$3,024,000 |
58,046 |
0.2% |
592,000 |
8,348 |
0.002 |
Closed - End Fund - E... |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
107 |
- |
$40.41 |
$3,009,000 |
71,859 |
0.19% |
365,000 |
5,307 |
0.08 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
108 |
- |
$220.83 |
$2,992,000 |
14,027 |
0.19% |
704,000 |
1,925 |
0.008 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
109 |
- |
$37.07 |
$2,962,000 |
73,930 |
0.19% |
2,586,000 |
62,888 |
0.012 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
110 |
- |
$0.00 |
$2,931,000 |
93,119 |
0.19% |
187,000 |
167 |
0.103 |
N/A |
|
|
TGT |
Target Corp |
111 |
- |
$159.59 |
$2,876,000 |
20,195 |
0.19% |
681,000 |
340 |
0.128 |
Discount, Variety Stores |
|
|
IYW |
iShares Trust DJ US Sector |
113 |
- |
$133.68 |
$2,826,000 |
23,025 |
0.18% |
499,000 |
848 |
0.012 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
114 |
- |
$230.11 |
$2,793,000 |
12,424 |
0.18% |
789,000 |
2,201 |
0.27 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
115 |
- |
$8.21 |
$2,790,000 |
361,368 |
0.18% |
169,000 |
5,785 |
0.12 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
116 |
- |
$259.75 |
$2,763,000 |
11,023 |
0.18% |
203,000 |
136 |
0.02 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
117 |
- |
$81.28 |
$2,748,000 |
33,501 |
0.18% |
139,000 |
1,278 |
0.004 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
118 |
- |
$97.44 |
$2,695,000 |
26,735 |
0.17% |
945,000 |
6,578 |
0.009 |
Drugs Wholesale |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
121 |
- |
$0.00 |
$2,513,000 |
75,297 |
0.16% |
230,000 |
2,393 |
0.064 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
126 |
- |
$153.09 |
$2,326,000 |
16,193 |
0.15% |
2,049,000 |
13,938 |
0.033 |
N/A |
|
|
MU |
Micron Technology Inc |
127 |
- |
$119.32 |
$2,324,000 |
27,232 |
0.15% |
1,756,000 |
18,884 |
0.002 |
Semiconductor - Memor... |
|
|
KO |
Coca-Cola Co |
129 |
- |
$62.85 |
$2,298,000 |
38,992 |
0.15% |
146,000 |
543 |
0.001 |
Beverage Soft Drinks... |
|
|
ITOT |
iShares Core S&P Total US |
130 |
- |
$113.76 |
$2,294,000 |
21,799 |
0.15% |
2,029,000 |
18,987 |
0.006 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
132 |
- |
$30.00 |
$2,254,000 |
44,857 |
0.15% |
902,000 |
6,820 |
0.001 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
136 |
- |
$147.77 |
$2,201,000 |
14,000 |
0.14% |
1,791,000 |
11,370 |
0.002 |
AirDelivery & Freight... |
|
|
CMG |
Chipotle Mexican Grill Inc |
137 |
- |
$3,183.25 |
$2,198,000 |
961 |
0.14% |
540,000 |
56 |
0.003 |
Restaurants |
|
|
DIS |
Walt Disney Co |
138 |
- |
$105.44 |
$2,176,000 |
24,096 |
0.14% |
233,000 |
118 |
0.001 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
140 |
- |
$116.15 |
$2,172,000 |
21,729 |
0.14% |
105,000 |
4,149 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
145 |
- |
$177.41 |
$2,142,000 |
12,613 |
0.14% |
128,000 |
726 |
0.001 |
Beverage Soft Drinks... |
|
|
SCCO |
Southern Peru Copper Corp |
146 |
- |
$115.17 |
$2,135,000 |
24,811 |
0.14% |
284,000 |
225 |
0.003 |
Gold |
|
|
MS |
Morgan Stanley |
147 |
- |
$95.64 |
$2,128,000 |
22,823 |
0.14% |
389,000 |
1,533 |
0.001 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
148 |
- |
$245.90 |
$2,123,000 |
8,644 |
0.14% |
567,000 |
1,002 |
0.001 |
Railroads |
|
|
EPD |
Enterprise Products Partner... |
149 |
- |
$28.39 |
$2,112,000 |
80,164 |
0.14% |
52,000 |
4,889 |
0.004 |
Independent Oil & Gas |
|
|
JKE |
iShares Morningstar Large G... |
150 |
- |
$75.20 |
$2,068,000 |
30,491 |
0.13% |
2,068,000 |
30,491 |
0.047 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
151 |
- |
$232.07 |
$2,049,000 |
9,205 |
0.13% |
252,000 |
560 |
0.004 |
Home Improvement Stores |
|
|
MAR |
Marriott International Inc |
152 |
- |
$235.35 |
$2,049,000 |
9,085 |
0.13% |
1,567,000 |
6,634 |
0 |
Lodging |
|
|
MO |
Altria Group Inc |
153 |
- |
$44.29 |
$2,042,000 |
50,614 |
0.13% |
134,000 |
5,237 |
0.003 |
Cigarettes & Other To... |
|
|
FXL |
First Trust Technology Alph... |
157 |
- |
$130.73 |
$2,035,000 |
15,889 |
0.13% |
271,000 |
20 |
0.067 |
Closed - End Fund - Debt |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
160 |
- |
$0.00 |
$1,988,000 |
60,874 |
0.13% |
164,000 |
996 |
0.385 |
N/A |
|
