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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 |
- |
$303.31 |
$122,481,000 |
445,644 |
5.39% |
-6,197,000 |
1,637 |
0.045 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$94.79 |
$114,831,000 |
1,428,783 |
5.06% |
-4,069,000 |
76,114 |
0.076 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$566.95 |
$65,453,000 |
127,363 |
2.88% |
-2,470,000 |
1,302 |
0.014 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$73.34 |
$63,193,000 |
860,357 |
2.78% |
15,109,000 |
191,693 |
0.019 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$548.09 |
$59,332,000 |
126,530 |
2.61% |
17,780,000 |
45,251 |
0.026 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$250.77 |
$55,589,000 |
269,222 |
2.45% |
-3,390,000 |
15,572 |
0.089 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$52.11 |
$48,389,000 |
947,505 |
2.13% |
5,083,000 |
100,694 |
0.03 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$201.08 |
$38,472,000 |
173,196 |
1.69% |
-4,764,000 |
540 |
0.001 |
Personal Computers |
|
|
VCLT |
Vanguard Long-Term Corpora |
9 |
- |
$75.20 |
$33,310,000 |
438,813 |
1.47% |
7,851,000 |
98,367 |
0.065 |
Closed - End Fund - Debt |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
10 |
- |
$0.00 |
$32,844,000 |
427,102 |
1.45% |
-908,000 |
9,540 |
0.475 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
11 |
- |
$25.27 |
$29,826,000 |
1,273,004 |
1.31% |
9,929,000 |
503,578 |
0.09 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$614.91 |
$28,705,000 |
51,314 |
1.26% |
176,000 |
2,637 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$617.46 |
$28,249,000 |
50,274 |
1.24% |
-7,265,000 |
-10,055 |
0.001 |
Closed - End Fund - E... |
|
|
CBND |
Spdr Barclays Capital Issue... |
14 |
- |
$29.09 |
$28,067,000 |
966,820 |
1.24% |
2,284,000 |
66,583 |
1.074 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$436.40 |
$27,446,000 |
74,014 |
1.21% |
-1,814,000 |
2,724 |
0.028 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$157.75 |
$25,647,000 |
236,641 |
1.13% |
-6,478,000 |
-2,582 |
0.001 |
Semiconductor - Speci... |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$85.30 |
$23,480,000 |
251,261 |
1.03% |
1,737,000 |
-2,567 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.30 |
$20,642,000 |
108,492 |
0.91% |
-4,199,000 |
-4,737 |
0.001 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$109.49 |
$19,240,000 |
183,988 |
0.85% |
4,545,000 |
56,452 |
0.031 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
20 |
- |
$0.00 |
$18,327,000 |
199,789 |
0.81% |
10,047,000 |
109,231 |
0.022 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
21 |
- |
$39.57 |
$17,408,000 |
488,302 |
0.77% |
1,055,000 |
-2,202 |
0.457 |
N/A |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
22 |
- |
$53.14 |
$15,224,000 |
305,092 |
0.67% |
14,687,000 |
295,035 |
0.339 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
23 |
- |
$194.35 |
$15,168,000 |
79,588 |
0.67% |
7,163,000 |
37,651 |
0.056 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$495.94 |
$15,151,000 |
40,362 |
0.67% |
-1,388,000 |
1,124 |
0.001 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
25 |
- |
$72.32 |
$14,893,000 |
226,475 |
0.66% |
257,000 |
14,180 |
0.025 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
26 |
- |
$30.15 |
$14,201,000 |
471,780 |
0.63% |
546,000 |
14,468 |
0.036 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$49.56 |
$13,738,000 |
270,274 |
0.6% |
745,000 |
-1,442 |
0.012 |
Closed - End Fund - F... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$180.89 |
$13,586,000 |
78,429 |
0.6% |
-9,040,000 |
-50,694 |
0.026 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
29 |
- |
$26.39 |
$13,502,000 |
482,895 |
0.59% |
1,141,000 |
30,428 |
0.161 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
30 |
- |
$62.02 |
$13,200,000 |
226,220 |
0.58% |
-1,103,000 |
-3,325 |
0.01 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
31 |
- |
$109.49 |
$12,748,000 |
137,321 |
0.56% |
-261,000 |
9,196 |
0.027 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
32 |
- |
$64.77 |
$12,540,000 |
202,625 |
0.55% |
2,889,000 |
16,994 |
0.101 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
33 |
- |
$120.74 |
$12,251,000 |
111,288 |
0.54% |
-709,000 |
-1,232 |
0.075 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$301.22 |
$11,983,000 |
41,588 |
0.53% |
4,885,000 |
12,274 |
0.01 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
35 |
- |
$438.00 |
$11,937,000 |
28,429 |
0.53% |
6,156,000 |
14,844 |
0.033 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
36 |
- |
$237.37 |
$11,579,000 |
52,219 |
0.51% |
430,000 |
5,819 |
0.028 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
37 |
- |
$656.54 |
$11,170,000 |
20,595 |
0.49% |
-2,096,000 |
-740 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
38 |
- |
$176.67 |
$11,100,000 |
64,258 |
0.49% |
1,074,000 |
5,037 |
0.012 |
Closed - End Fund - E... |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
39 |
- |
$0.00 |
$9,959,000 |
333,533 |
0.44% |
-1,467,000 |
-29,999 |
0.371 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
40 |
- |
$45.18 |
$9,687,000 |
223,214 |
0.43% |
956,000 |
22,362 |
0.058 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
41 |
- |
$132.52 |
$9,608,000 |
74,501 |
0.42% |
3,697,000 |
28,176 |
0.022 |
Closed - End Fund - Debt |
|
|
SFLR |
Innovator Equity Managed Fl... |
42 |
- |
$0.00 |
$9,424,000 |
300,221 |
0.41% |
-19,000 |
11,007 |
0.667 |
N/A |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
43 |
New |
$0.00 |
$9,123,000 |
119,971 |
0.4% |
9,123,000 |
119,971 |
1.004 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
44 |
- |
$279.06 |
$9,038,000 |
34,946 |
0.4% |
469,000 |
2,503 |
0.018 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
45 |
- |
$48.97 |
$8,757,000 |
176,472 |
0.39% |
1,113,000 |
23,993 |
0.01 |
N/A |
|
|
XLC |
Communication Services Sele... |
46 |
- |
$107.68 |
$8,405,000 |
87,149 |
0.37% |
-794,000 |
-7,876 |
0.005 |
N/A |
|
|
MINT |
Pimco ETF Trust |
47 |
- |
$100.53 |
$8,396,000 |
83,444 |
0.37% |
4,920,000 |
48,797 |
0.059 |
Closed - End Fund - Debt |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
48 |
- |
$209.81 |
$8,373,000 |
52,106 |
0.37% |
823,000 |
6,573 |
0.476 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
49 |
- |
$0.00 |
$8,153,000 |
47,709 |
0.36% |
1,623,000 |
11,040 |
0.003 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
50 |
- |
$0.00 |
$7,996,000 |
86,551 |
0.35% |
4,049,000 |
45,828 |
0.096 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$49.39 |
$7,961,000 |
175,885 |
0.35% |
-11,000 |
-5,126 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$7,959,000 |
30,712 |
0.35% |
-2,852,000 |
3,942 |
0.001 |
Auto Manufacturers |
|
|
USHY |
Ishares Broad Usd High Yiel... |
53 |
- |
$0.00 |
$7,951,000 |
216,007 |
0.35% |
7,865,000 |
213,679 |
0.024 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
54 |
- |
$0.00 |
$7,847,000 |
154,989 |
0.35% |
6,544,000 |
129,129 |
0.017 |
N/A |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$159.86 |
$7,805,000 |
45,799 |
0.34% |
-22,000 |
-888 |
0.002 |
Cleaning Products |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
56 |
- |
$0.00 |
$7,709,000 |
259,665 |
0.34% |
-245,000 |
-1,391 |
0.029 |
N/A |
|
|
META |
Meta Platforms Inc |
57 |
- |
$733.63 |
$7,586,000 |
13,161 |
0.33% |
399,000 |
886 |
0.001 |
Internet Service Prov... |
|
|
UCON |
First Trust Tcw Unconstrain... |
58 |
- |
$0.00 |
$7,385,000 |
298,387 |
0.33% |
1,982,000 |
79,186 |
0.134 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
59 |
- |
$0.00 |
$7,068,000 |
175,875 |
0.31% |
-257,000 |
-2,042 |
0.195 |
N/A |
|
|
VTC |
Vanguard Total Corporate Bond |
60 |
New |
$0.00 |
$6,989,000 |
91,008 |
0.31% |
6,989,000 |
91,008 |
0.863 |
N/A |
|
|
KO |
Coca-Cola Co |
61 |
- |
$70.33 |
$6,962,000 |
97,209 |
0.31% |
491,000 |
-6,732 |
0.002 |
Beverage Soft Drinks... |
|
|
SCHX |
Schwab Strategic Trust |
62 |
- |
$24.33 |
$6,768,000 |
306,541 |
0.3% |
3,136,000 |
149,849 |
0.011 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
63 |
- |
$29.02 |
$6,691,000 |
267,194 |
0.29% |
-880,000 |
-4,472 |
0.026 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
64 |
- |
$1,323.12 |
$6,575,000 |
7,051 |
0.29% |
335,000 |
50 |
0.002 |
Music & Video Stores |
|
|
PM |
Philip Morris International... |
66 |
- |
$181.03 |
$6,406,000 |
40,355 |
0.28% |
4,359,000 |
23,349 |
0 |
Cigarettes & Other To... |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$985.14 |
$6,406,000 |
6,774 |
0.28% |
1,098,000 |
981 |
0.004 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$287.11 |
$6,361,000 |
25,932 |
0.28% |
337,000 |
801 |
0.001 |
Domestic Money Center... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
68 |
- |
$54.21 |
$6,357,000 |
130,377 |
0.28% |
1,148,000 |
28,733 |
0.014 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$68.65 |
$6,336,000 |
102,668 |
0.28% |
1,786,000 |
25,803 |
0.002 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$178.53 |
$6,241,000 |
40,359 |
0.27% |
-629,000 |
4,069 |
0.001 |
Search Engines & Info... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
71 |
- |
$0.00 |
$6,196,000 |
105,129 |
0.27% |
1,537,000 |
16,343 |
0.004 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
72 |
- |
$40.03 |
$6,039,000 |
155,600 |
0.27% |
1,223,000 |
23,143 |
0.011 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
73 |
- |
$80.34 |
$6,027,000 |
76,402 |
0.27% |
2,313,000 |
29,178 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$269.35 |
$6,017,000 |
35,939 |
0.26% |
-1,328,000 |
4,259 |
0.001 |
Semiconductor- Broad... |
|
|
TIP |
iShares Lehman TIPS Bond |
75 |
- |
$109.76 |
$5,854,000 |
52,700 |
0.26% |
614,000 |
3,524 |
0.003 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
76 |
- |
$34.24 |
$5,809,000 |
164,521 |
0.26% |
697,000 |
5,234 |
0.549 |
Foreign Money Center ... |
|
|
IBM |
International Business Mach... |
77 |
- |
$289.70 |
$5,694,000 |
22,897 |
0.25% |
45,000 |
-2,800 |
0.003 |
Diversified Computer ... |
|
|
FTY |
iShares Trust |
78 |
- |
$56.25 |
$5,616,000 |
97,501 |
0.25% |
2,955,000 |
51,064 |
0.108 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
79 |
- |
$96.94 |
$5,583,000 |
58,580 |
0.25% |
742,000 |
7,870 |
0.049 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
80 |
- |
$0.00 |
$5,485,000 |
132,275 |
0.24% |
162,000 |
6,298 |
0.144 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
81 |
- |
$0.00 |
$5,468,000 |
54,676 |
0.24% |
401,000 |
2,347 |
0.006 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$123.38 |
$5,408,000 |
44,403 |
0.24% |
369,000 |
2,694 |
0.004 |
Discount, Variety Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
83 |
- |
$87.39 |
$5,381,000 |
59,108 |
0.24% |
-1,385,000 |
-18,365 |
0.005 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
84 |
- |
$51.94 |
$5,266,000 |
105,723 |
0.23% |
228,000 |
1,486 |
0.001 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
85 |
- |
$68.90 |
$5,253,000 |
74,590 |
0.23% |
262,000 |
1,655 |
0.116 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
86 |
- |
$485.68 |
$5,116,000 |
9,606 |
0.23% |
1,265,000 |
1,110 |
0.001 |
Property & Casualty I... |
|
|
SHV |
iShares Barclays Short Trea... |
87 |
- |
$110.42 |
$5,055,000 |
45,763 |
0.22% |
-531,000 |
-4,971 |
0.026 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
88 |
- |
$0.00 |
$5,035,000 |
50,613 |
0.22% |
2,363,000 |
23,667 |
0.042 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
89 |
- |
$0.00 |
$4,992,000 |
125,004 |
0.22% |
877,000 |
22,626 |
0.281 |
N/A |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$178.27 |
$4,972,000 |
31,828 |
0.22% |
-362,000 |
3,817 |
0.001 |
Search Engines & Info... |
|
|
MO |
Altria Group Inc |
91 |
- |
$58.75 |
$4,954,000 |
82,547 |
0.22% |
1,241,000 |
11,545 |
0.004 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
92 |
- |
$143.79 |
$4,883,000 |
29,188 |
0.21% |
792,000 |
940 |
0.002 |
Integrated Oil & Gas |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
93 |
- |
$0.00 |
$4,849,000 |
128,339 |
0.21% |
-163,000 |
-1,830 |
0.143 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
94 |
- |
$127.89 |
$4,837,000 |
34,009 |
0.21% |
869,000 |
3,726 |
0.01 |
Paper & Paper Products |
|
|
GSST |
Goldman Sachs Access Ultra ... |
95 |
- |
$0.00 |
$4,750,000 |
93,978 |
0.21% |
4,749,000 |
93,962 |
0.145 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
96 |
- |
$63.15 |
$4,649,000 |
79,871 |
0.2% |
3,384,000 |
55,576 |
0.024 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
97 |
- |
$15.45 |
$4,631,000 |
324,788 |
0.2% |
-146,000 |
5,285 |
0.217 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
98 |
- |
$0.00 |
$4,533,000 |
116,676 |
0.2% |
-61,000 |
578 |
0.13 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
99 |
- |
$53.07 |
$4,407,000 |
83,906 |
0.19% |
835,000 |
14,565 |
0.013 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
100 |
- |
$215.48 |
$4,384,000 |
21,975 |
0.19% |
1,095,000 |
7,091 |
0.001 |
Closed - End Fund - E... |
|
