Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC COM | Industrials | 4,065 | $919K | 0.03% | SOLD |
| 2 | JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | — | 5,059 | $579K | 0.02% | SOLD |
| 3 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 3,993 | $464K | 0.02% | SOLD |
| 4 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | — | 12,074 | $339K | 0.01% | SOLD |
| 5 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 15,798 | $289K | 0.01% | SOLD |
| 6 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 7,947 | $277K | 0.01% | SOLD |
| 7 | MCR | MFS CHARTER INCOME TR SH BEN INT | Financial Services | 40,105 | $243K | 0.01% | SOLD |
| 8 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 5,929 | $231K | 0.01% | SOLD |
| 9 | YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | Energy | 3,400 | $157K | 0.01% | SOLD |
| 10 | TYG | TORTOISE ENERGY INFRSTRCTR CP COM | Financial Services | 2,323 | $116K | 0.00% | SOLD |
| 11 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 2,446 | $112K | 0.00% | SOLD |
| 12 | FINS | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | Financial Services | 7,258 | $93K | 0.00% | SOLD |
| 13 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | Financial Services | 1,606 | $85K | 0.00% | SOLD |
| 14 | — | HOLOGIC INC COM | — | 1,041 | $79K | 0.00% | SOLD |
| 15 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 2,389 | $62K | 0.00% | SOLD |
| 16 | AFK | VANECK AFRICA INDEX ETF | — | 2,243 | $58K | 0.00% | SOLD |
| 17 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 1,218 | $57K | 0.00% | SOLD |
| 18 | ECH | ISHARES MSCI CHILE ETF | — | 1,436 | $57K | 0.00% | SOLD |
| 19 | SYFI | AB SHORT DURATION HIGH YIELD ETF | — | 1,473 | $52K | 0.00% | SOLD |
| 20 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 1,732 | $52K | 0.00% | SOLD |
Sector Allocation
Technology
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%