13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 603 holding rows worth $1,548,752,581.
- Accession
- 0001754960-24-000027
- Filer
- CIK 1902501
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 603 entries on the cover page, a total value of $1,548,752,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,548,752,581 with VALUE read as dollars as filed, 13F file number 028-21729. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 11,084 | $255,819 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,369 | $255,797 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,774 | $254,159 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,342 | $253,248 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,903 | $252,795 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 15,515 | $251,188 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,327 | $250,353 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,533 | $248,571 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,773 | $246,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 8,081 | $245,670 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,965 | $244,973 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,133 | $244,061 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,873 | $243,688 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,867 | $242,705 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,057 | $241,349 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,904 | $241,004 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,096 | $239,092 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,521 | $238,949 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,006 | $232,654 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,768 | $231,211 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,579 | $228,627 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,373 | $226,888 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,794 | $226,639 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,206 | $225,992 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 357 | $225,323 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,404 | $224,723 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,412 | $223,706 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,737 | $222,448 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,385 | $221,969 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 65,150 | $219,556 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,937 | $216,766 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,024 | $216,345 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,731 | $216,228 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,137 | $215,969 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,947 | $215,527 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,203 | $213,601 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,726 | $212,376 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,119 | $210,271 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,548 | $208,935 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,697 | $208,644 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,751 | $207,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,203 | $207,235 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 33,247 | $206,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,292 | $206,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,929 | $205,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 5,869 | $205,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,792 | $204,475 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,687 | $204,212 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,118 | $203,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,788 | $203,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,000 | $203,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,599 | $203,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,037 | $202,689 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,724 | $202,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,880 | $202,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,181 | $201,489 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 19,435 | $201,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,329 | $201,187 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,244 | $200,804 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 17,370 | $197,671 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 16,631 | $194,915 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,000 | $185,640 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 36,361 | $181,440 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,310 | $170,767 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 40,220 | $164,500 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 29,895 | $162,031 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 12,218 | $154,750 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 21,479 | $151,641 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 22,085 | $150,178 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 20,200 | $144,228 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,991 | $144,086 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 12,425 | $136,551 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,570 | $135,948 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 16,000 | $133,760 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 13,811 | $125,399 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 20,810 | $120,074 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,100 | $115,935 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 10,083 | $112,927 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 21,459 | $106,007 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,065 | $105,274 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 12,430 | $104,909 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 11,000 | $104,500 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 19,690 | $104,160 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 24,500 | $100,450 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 12,465 | $99,221 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 18,200 | $95,004 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 19,882 | $85,691 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 18,324 | $82,275 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 26,929 | $80,248 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 14,473 | $79,746 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 10,460 | $74,786 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,491 | $68,534 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,800 | $64,692 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 16,863 | $52,781 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 10,230 | $46,342 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,734 | $32,962 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 30,000 | $28,197 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $24,733 | dollars as filed | |
| CHANSON INTL HLDG | G2104U107 | CLASS A ORD | 20,000 | $24,400 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 13,758 | $22,563 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 350,000 | $19,670 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 13,478 | $12,842 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 17,513 | $3,506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000027 | this filing | 2024-01-16 | acceptance time not in the bulk data set |