Fund HoldingsCoreCap Advisors, LLC

Total Portfolio Value
$962.63M
Total Bought
$170.22M
Total Sold
$1.10B
Net Transaction
-$931.53M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR SER TR
ST STR P500GRW
1,068,9731,225,780+156,80778,19598,22210.20%+20,026
PIMCO ETF TR
ENHAN SHRT MA AC
0157,005+157,005015,8031.64%+15,803
PGIM ETF TR
PGIM ULTRA SH BD
0283,364+283,364014,0831.46%+14,083
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0304,838+304,838015,3851.60%+15,385
NVIDIA CORPORATION(NVDA)25,653290,030+264,37723,17936,2543.77%+13,075
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
0357,884+357,884010,5791.10%+10,579
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0242,400+242,40007,0100.73%+7,010
NETFLIX INC(NFLX)010,267+10,26706,9290.72%+6,929
VANECK ETF TRUST
CLO ETF
072,573+72,57303,8420.40%+3,842
OREILLY AUTOMOTIVE INC(ORLY)02,598+2,59802,7440.29%+2,744
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
070,996+70,99603,0560.32%+3,056
SELECT SECTOR SPDR TR
ST STR TECHN ETF
251,998242,537-9,46152,48454,8695.70%+2,386
APOLLO GLOBAL MGMT INC(APO)024,167+24,16702,8530.30%+2,853
FIRST TR EXCHNG TRADED FD VI
FT ENER INCO ETF
0115,896+115,89602,1530.22%+2,153
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
0150,051+150,05103,6630.38%+3,663
ALPHABET INC(GOOG)31,57937,665+6,0864,7666,8610.71%+2,095
SPDR S&P MIDCAP 400 ETF TR(MDY)04,026+4,02602,1540.22%+2,154
SPDR SER TR
ST STR BLO 1 ETF
099,205+99,20509,1050.95%+9,105
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
036,645+36,64501,6750.17%+1,675
MERCK & CO INC(MRK)019,721+19,72102,4420.25%+2,442
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
0271,371+271,37108,3830.87%+8,383
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
050,321+50,32101,2240.13%+1,224
BLACKROCK ETF TRUST
ISHARES US EQUIT
25,15248,439+23,2871,1172,2740.24%+1,157
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0109,630+109,63003,9050.41%+3,905
VANECK ETF TRUST
RARE EAR STR ETF
024,073+24,07301,0240.11%+1,024
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
044,097+44,09701,0230.11%+1,023
VANGUARD WORLD FD
INF TECH ETF
20,99720,852-14511,01012,0231.25%+1,013
BNY MELLON ETF TRUST
HIGH YIELD ETF
065,193+65,19303,0750.32%+3,075
SPDR SER TR
ST STR P500ETF
215,682221,453+5,77113,27114,1731.47%+902
CONSTELLATION ENERGY CORP(CEG)05,157+5,15701,0330.11%+1,033
ALPHABET INC(GOOG)025,775+25,77504,7280.49%+4,728
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0111,156+111,15603,7920.39%+3,792
INNOVATOR ETFS TRUST
US EQT PWR BUF
088,518+88,51803,0680.32%+3,068
COSTCO WHSL CORP NEW(COST)05,712+5,71204,8550.50%+4,855
SPDR SER TR
ST STR SP SEMI
016,091+16,09103,9820.41%+3,982
VITAL FARMS INC012,526+12,52605860.06%+586
CROWDSTRIKE HLDGS INC(CRWD)02,833+2,83301,0860.11%+1,086
ASML HOLDING N V
N Y REGISTRY SHS
2,8993,270+3712,8133,3440.35%+531
ORACLE CORP(ORCL)011,941+11,94101,6860.18%+1,686
SPDR SER TR
ST SHO TREAS ETF
338,271356,869+18,5989,78310,3031.07%+520
TESLA INC(TSLA)025,640+25,64005,0740.53%+5,074
GARMIN LTD(GRMN)05,100+5,10008310.09%+831
PERMIAN RESOURCES CORP(PR)029,556+29,55604770.05%+477
SELECT SECTOR SPDR TR
ST STR SVC ETF
98,15299,072+9208,0158,4870.88%+471
ISHARES TR
MSCI USA QLT FCT
31,85633,353+1,4975,2355,6950.59%+460
PENTAIR PLC(PNR)06,061+6,06104650.05%+465
GE VERNOVA INC(GEV)02,477+2,47704250.04%+425
EATON VANCE TAX-MANAGED GLOB
COM
0401,218+401,21803,3900.35%+3,390
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
053,197+53,19701,1950.12%+1,195
ISHARES INC
MSCI EMRG CHN
049,424+49,42402,9260.30%+2,926
SUPER MICRO COMPUTER INC(SMCI)1,0861,837+7511,0971,5050.16%+408
UNITEDHEALTH GROUP INC(UNH)05,639+5,63902,8720.30%+2,872
ROYAL CARIBBEAN GROUP
COM
03,763+3,76306000.06%+600
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
041,280+41,28001,2400.13%+1,240
VANECK ETF TRUST
SEMICONDUCTR ETF
04,971+4,97101,2960.13%+1,296
INNOVATOR ETFS TRUST
LADDERED ALC BFR
011,615+11,61503550.04%+355
CORE & MAIN INC(CNM)08,489+8,48904150.04%+415
INNOVATOR ETFS TRUST
GRWT100 PWR BF
028,506+28,50601,3560.14%+1,356
VANGUARD WORLD FD
HEALTH CAR ETF
08,338+8,33802,2180.23%+2,218
WISDOMTREE TR(WT)38,27441,202+2,9281,6671,9890.21%+322
GLOBAL X FDS
GLBL X MLP ETF
07,486+7,48603630.04%+363
ALTRIA GROUP INC(MO)059,789+59,78902,7230.28%+2,723
NVENT ELECTRIC PLC(NVT)04,036+4,03603090.03%+309
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
09,528+9,52804810.05%+481
EMCOR GROUP INC(EME)0839+83903060.03%+306
VANECK ETF TRUST
BDC INCOME ETF
020,606+20,60603530.04%+353
ISHARES TR
0-5YR HI YL CP
046,193+46,19301,9490.20%+1,949
ETFS GOLD TR(SGOL)012,382+12,38202750.03%+275
META PLATFORMS INC(META)13,15713,211+546,3896,6610.69%+273
SPDR SER TR
ST STR SP AERO
36,96639,002+2,0365,1945,4590.57%+265
VANGUARD WORLD FD
CONSUM STP ETF
04,520+4,52009180.10%+918
NEOS ETF TRUST
NEOS S&P 500 HI
07,579+7,57903800.04%+380
DIAMONDBACK ENERGY INC(FANG)01,873+1,87303750.04%+375
EATON CORP PLC(ETN)07,920+7,92002,4830.26%+2,483
TRANE TECHNOLOGIES PLC(TT)01,383+1,38304550.05%+455
PROSHARES TR
PSHS ULT S&P 500
09,183+9,18307590.08%+759
INVESCO DB MULTI-SECTOR COMM(DBB)012,349+12,34902490.03%+249
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
65,60978,155+12,5461,4031,6440.17%+241
VANGUARD WORLD FD
UTILITIES ETF
07,322+7,32201,0830.11%+1,083
TARGA RES CORP(TRGP)02,072+2,07202670.03%+267
LISTED FD TR
ROUN MA SEVE ETF
020,506+20,50609250.10%+925
INNOVATOR ETFS TRUST
EQUITY DEFINED
09,214+9,21402330.02%+233
MASTERCARD INCORPORATED(MA)02,438+2,43801,0750.11%+1,075
THE TRADE DESK INC(TTD)04,131+4,13104030.04%+403
FS CREDIT OPPORTUNITIES CORP(FSCO)035,999+35,99902290.02%+229
EATON VANCE TAX-MANAGED DIVE
COM
0313,128+313,12804,3990.46%+4,399
BARCLAYS BANK PLC(DJP)0139,868+139,86804,4840.47%+4,484
VIRTUS GLOBAL MULTI-SECTOR I0108,733+108,73308230.09%+823
PURE STORAGE INC(P)03,455+3,45502220.02%+222
EOG RES INC(EOG)09,433+9,43301,1870.12%+1,187
ATLANTIC UN BANKSHARES CORP(AUB)06,562+6,56202160.02%+216
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
034,031+34,03101,6660.17%+1,666
GABELLI UTIL TR056,716+56,71603360.03%+336
GENWORTH FINL INC(GNW)034,696+34,69602100.02%+210
WISDOMTREE TR(WT)0161,945+161,94507,3830.77%+7,383
CALAMOS DYNAMIC CONV & INCOM061,213+61,21301,3740.14%+1,374
WISDOMTREE TR(WT)16,40117,589+1,1881,7801,9840.21%+205
WESTROCK CO04,074+4,07402050.02%+205
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
035,756+35,75601,7180.18%+1,718
AT&T INC(T)070,019+70,01901,3380.14%+1,338
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