Fund HoldingsCoreCap Advisors, LLC

Total Portfolio Value
$2.27B
Total Bought
$388.86M
Total Sold
$256.56M
Net Transaction
+$132.30M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO QQQ TR81,279126,530+45,25141,55259,3322.61%+17,780
VANGUARD BD INDEX FDS668,664860,357+191,69348,08463,1932.78%+15,110
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
0305,092+305,092015,2240.67%+15,224
SPDR SER TR
ST STR BLO 1 ETF
0199,789+199,789018,3270.81%+18,327
SCHWAB STRATEGIC TR769,4261,273,004+503,57819,89729,8261.31%+9,929
GOLDMAN SACHS ETF TR0119,971+119,97109,1230.40%+9,123
ISHARES TR
BROAD USD HIGH
0216,007+216,00707,9510.35%+7,951
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
0438,813+438,813033,3101.47%+33,310
ISHARES TR41,93779,588+37,6518,00515,1680.67%+7,163
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
091,008+91,00806,9890.31%+6,989
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0154,989+154,98907,8470.35%+7,847
SPDR DOW JONES INDL AVERAGE(DIA)13,58528,429+14,8445,78111,9370.53%+6,156
SPDR SER TR
ST STR P500VAL
846,811947,505+100,69443,30648,3892.13%+5,083
PIMCO ETF TR
ENHAN SHRT MA AC
083,444+83,44408,3960.37%+8,396
SPDR GOLD TR(GLD)041,588+41,588011,9830.53%+11,983
GOLDMAN SACHS ETF TR093,978+93,97804,7500.21%+4,750
ISHARES TR127,536183,988+56,45214,69519,2400.85%+4,545
PHILIP MORRIS INTL INC(PM)040,355+40,35506,4060.28%+6,406
AMERICAN CENTY ETF TR40,72386,551+45,8283,9477,9960.35%+4,048
ISHARES TR075,203+75,20303,9380.17%+3,938
VANGUARD WHITEHALL FDS46,32574,501+28,1765,9119,6080.42%+3,697
ISHARES TR079,871+79,87104,6490.20%+4,649
ALLSTATE CORP(ALL)015,828+15,82803,2780.14%+3,278
AGREE RLTY CORP041,840+41,84003,2300.14%+3,230
SCHWAB STRATEGIC TR156,692306,541+149,8493,6326,7680.30%+3,136
MPLX LP(MPLX)059,935+59,93503,2080.14%+3,208
INVESCO EXCH TRADED FD TR II0151,353+151,35303,0530.13%+3,053
ISHARES TR
FLTG RATE NT ETF
063,282+63,28203,2310.14%+3,231
ISHARES TR097,501+97,50105,6160.25%+5,616
DIAMONDBACK ENERGY INC(FANG)019,029+19,02903,0420.13%+3,042
AMERICAN CENTY ETF TR045,365+45,36502,9120.13%+2,912
KINDER MORGAN INC DEL(KMI)0125,716+125,71603,5870.16%+3,587
WORLD GOLD TR(GLDM)0202,625+202,625012,5400.55%+12,540
CORNING INC(GLW)063,571+63,57102,9100.13%+2,910
BLACKROCK INC(BLK)03,121+3,12102,9540.13%+2,954
ISHARES TR054,598+54,59802,7420.12%+2,742
BANK AMERICA CORP0102,288+102,28804,2680.19%+4,268
VANGUARD INSTL INDEX FD031,769+31,76902,3970.11%+2,397
SPDR SER TR
ST STR BL 12 ETF
050,613+50,61305,0350.22%+5,035
ISHARES TR076,402+76,40206,0270.27%+6,027
SCHWAB STRATEGIC TR0130,079+130,07902,7980.12%+2,798
SPDR SER TR
ST STR CORPO ETF
900,237966,820+66,58325,78328,0671.24%+2,284
ISHARES TR
CORE UNIVRSL USD
069,849+69,84903,2190.14%+3,219
INNOVATOR ETFS TRUST
UNCAPPED ACCLRTD
058,452+58,45202,1830.10%+2,183
ISHARES SILVER TR(SLV)092,846+92,84602,8770.13%+2,877
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0298,387+298,38707,3850.33%+7,385
ISHARES TR016,020+16,02001,9180.08%+1,918
CISCO SYS INC(CSCO)76,865102,668+25,8034,5506,3360.28%+1,785
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
14,14841,065+26,9179852,7690.12%+1,783
SELECT SECTOR SPDR TR
ST STR ENERG ETF
253,828251,261-2,56721,74323,4801.03%+1,737
ISHARES INC
MSCI GBL ETF NEW
084,706+84,70603,0390.13%+3,039
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
077,533+77,53303,8120.17%+3,812
FORTINET INC(FTNT)025,007+25,00702,4070.11%+2,407
ISHARES TR
MSCI USA QLT FCT
047,709+47,70908,1530.36%+8,153
AMERICAN CENTY ETF TR054,200+54,20002,2430.10%+2,243
LISTED FD TR
ROUN MA SEVE ETF
036,788+36,78801,6870.07%+1,687
ISHARES TR0105,129+105,12906,1960.27%+6,196
ISHARES INC
MSCI JAPAN ETF
040,411+40,41102,7710.12%+2,771
CORCEPT THERAPEUTICS INC(CORT)012,540+12,54001,4320.06%+1,432
AMERICAN CENTY ETF TR28,34746,566+18,2191,7403,0860.14%+1,346
NXG NEXTGEN INFRASTR INCM FD039,760+39,76001,8710.08%+1,871
SELECT SECTOR SPDR TR
ST STR CARE ETF
025,449+25,44903,7160.16%+3,716
BERKSHIRE HATHAWAY INC DEL09,606+9,60605,1160.23%+5,116
SHERWIN WILLIAMS CO(SHW)05,110+5,11001,7840.08%+1,784
ALTRIA GROUP INC(MO)082,547+82,54704,9540.22%+4,954
FLEXSHARES TR
MORNSTAR UPSTR
0155,600+155,60006,0390.27%+6,039
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)06,606+6,60601,3690.06%+1,369
BLACKROCK ETF TRUST
ISHARES US EQUIT
101,644130,377+28,7335,2096,3570.28%+1,148
SCHWAB STRATEGIC TR0482,895+482,895013,5020.59%+13,502
AMERICAN ELEC PWR CO INC29,68835,369+5,6812,7383,8650.17%+1,127
ISHARES TR24,83534,356+9,5213,2124,3280.19%+1,116
VANGUARD MUN BD FDS152,479176,472+23,9937,6448,7570.39%+1,113
COSTCO WHSL CORP NEW(COST)06,774+6,77406,4060.28%+6,406
ISHARES TR021,975+21,97504,3840.19%+4,384
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
047,207+47,20701,6500.07%+1,650
VANGUARD INDEX FDS064,258+64,258011,1000.49%+11,100
AMERICAN CENTY ETF TR030,075+30,07501,4060.06%+1,406
GOLDMAN SACHS ETF TR0488,302+488,302017,4080.77%+17,408
INNOVATOR ETFS TRUST
EQUITY 1YR JANUA
041,255+41,25501,0520.05%+1,052
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
0125,313+125,31303,1650.14%+3,165
WISDOMTREE TR(WT)0223,214+223,21409,6870.43%+9,687
VISA INC(V)07,599+7,59902,6630.12%+2,663
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0125,004+125,00404,9920.22%+4,992
KIMBERLY-CLARK CORP(KMB)034,009+34,00904,8370.21%+4,837
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0181,597+181,59702,4750.11%+2,475
AMERICAN CENTY ETF TR027,042+27,04201,6270.07%+1,627
ISHARES TR083,906+83,90604,4070.19%+4,407
STRIDE INC(LRN)06,584+6,58408330.04%+833
SPDR SER TR
ST STR SP AERO
052,106+52,10608,3730.37%+8,373
SALESFORCE INC(CRM)05,205+5,20501,3970.06%+1,397
CHEVRON CORP NEW(CVX)029,188+29,18804,8830.21%+4,883
ISHARES INC
CORE MSCI EMKT
041,357+41,35702,2320.10%+2,232
LIVE NATION ENTERTAINMENT IN(LYV)06,321+6,32108250.04%+825
EXLSERVICE HOLDINGS INC(EXLS)015,855+15,85507480.03%+748
VANGUARD TAX-MANAGED FDS0270,274+270,274013,7380.60%+13,738
SPDR SER TR
ST BLOO HIGH ETF
058,580+58,58005,5830.25%+5,583
AMERICAN CENTY ETF TR027,130+27,13001,3130.06%+1,313
AMERICAN CENTY ETF TR015,008+15,00801,3080.06%+1,308
ABRDN ETFS094,928+94,92803,2400.14%+3,240
DUOLINGO INC(DUOL)02,386+2,38607410.03%+741
Page 1 of 1