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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 |
|
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 |
|
FDN |
First Trust Dow Jones Inter... |
186 |
- |
$202.76 |
$1,719,000 |
9,214 |
0.11% |
165,000 |
-521 |
0 |
Closed - End Fund - E... |
|
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 |
|
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... |
|
NSC |
Norfolk Southern Corp |
273 |
- |
$249.65 |
$780,000 |
3,301 |
0.05% |
94,000 |
-183 |
0.001 |
Railroads |
|
ICVT |
Ishares Convertible Bond Etf |
275 |
- |
$0.00 |
$780,000 |
9,922 |
0.05% |
36,000 |
-98 |
0 |
N/A |
|
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 |
|