13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-01-16, with 574 holding rows worth $1,403,808,833.
- Accession
- 0001754960-24-000029
- 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 Q2 2023
A holdings report, 574 entries on the cover page, a total value of $1,403,808,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,403,808,833 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 |
|---|---|---|---|---|---|---|
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 7,168 | $228,659 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,890 | $228,652 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,997 | $228,420 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,072 | $227,926 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,535 | $227,583 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 12,874 | $226,711 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 699 | $225,607 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,007 | $224,658 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,058 | $224,569 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,385 | $224,453 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,318 | $224,415 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,405 | $218,697 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 404 | $218,062 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,841 | $216,987 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,424 | $216,397 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,590 | $216,240 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 18,920 | $216,066 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 10,565 | $215,368 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,983 | $215,281 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,344 | $214,584 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,206 | $211,930 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 31,245 | $211,841 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,329 | $209,756 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,972 | $209,304 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,596 | $207,130 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 432 | $206,889 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 33,247 | $205,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,222 | $204,701 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 50,120 | $204,490 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 8,660 | $203,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 7,164 | $203,299 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,465 | $203,180 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 282 | $202,628 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,940 | $202,414 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,830 | $201,613 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,913 | $200,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,122 | $200,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 10,045 | $199,826 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 22,191 | $185,961 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,310 | $177,955 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 13,480 | $176,723 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 15,281 | $174,509 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 25,310 | $152,366 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,400 | $150,080 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 11,400 | $144,666 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 39,150 | $136,242 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 16,430 | $134,562 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 11,975 | $133,761 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,441 | $133,435 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,100 | $131,906 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,502 | $131,689 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 19,085 | $130,541 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 19,000 | $126,920 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 10,825 | $123,838 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 14,400 | $122,976 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 15,600 | $120,276 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 12,465 | $120,038 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13,405 | $119,573 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,029 | $110,348 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 10,120 | $108,689 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 11,143 | $108,087 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 26,500 | $102,025 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 19,290 | $100,694 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 18,200 | $91,910 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 14,473 | $87,996 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 24,429 | $75,974 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,633 | $61,671 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 20,863 | $61,337 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 20,700 | $55,890 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $24,617 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 13,758 | $18,848 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 30,000 | $17,706 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 37,513 | $7,503 | dollars as filed | |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 24,442 | $5,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000029 | this filing | 2024-01-16 | acceptance time not in the bulk data set |