Fund HoldingsCoreCap Advisors, LLC

Total Portfolio Value
$1.39B
Total Bought
$174.97M
Total Sold
$177.02M
Net Transaction
-$2.05M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PGIM ETF TR
PGIM ULTRA SH BD
0236,170+236,170011,6880.84%+11,688
SELECT SECTOR SPDR TR
ST STR ENERG ETF
86,823197,396+110,5737,04717,8431.29%+10,795
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0203,435+203,435010,2080.74%+10,208
SPDR SER TR
ST LON TREAS ETF
252,083587,832+335,7497,53715,3721.11%+7,835
SPDR SER TR
ST INTER ETF
221,129506,608+285,4796,25613,9471.01%+7,691
SPDR SER TR
ST SHOR CORP ETF
222,647485,762+263,1156,55514,2431.03%+7,688
INVESCO QQQ TR108,302131,908+23,60640,00947,2593.41%+7,250
SPDR SER TR
ST STR P500VAL
1,001,0531,187,707+186,65443,24549,0053.53%+5,759
SPDR S&P 500 ETF TR(SPY)74,95188,902+13,95133,22438,0042.74%+4,780
ISHARES TR43,63076,688+33,0584,8198,4720.61%+3,653
SCHWAB STRATEGIC TR50,840102,157+51,3173,8107,4290.54%+3,618
SELECT SECTOR SPDR TR
ST STR CARE ETF
98,265122,692+24,42713,04315,7951.14%+2,753
VANECK ETF TRUST
MRNGSTR WDE MOAT
051,958+51,95803,9400.28%+3,940
ISHARES TR34,15169,336+35,1853,5156,1490.44%+2,634
SELECT SECTOR SPDR TR
ST STR FINL ETF
0110,215+110,21503,6560.26%+3,656
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
086,575+86,57503,3160.24%+3,316
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
084,976+84,97603,3120.24%+3,312
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
088,574+88,57403,3110.24%+3,311
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
083,707+83,70703,2530.23%+3,253
SELECT SECTOR SPDR TR
ST STR INDL ETF
030,121+30,12103,0540.22%+3,054
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
100,483176,304+75,8212,7765,0950.37%+2,319
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0276,742+276,74204,1370.30%+4,137
SELECT SECTOR SPDR TR
ST STR MATER ETF
033,174+33,17402,6060.19%+2,606
VANGUARD WHITEHALL FDS231,017253,796+22,77924,50426,2221.89%+1,718
UNUM GROUP(UNM)034,220+34,22001,6830.12%+1,683
ELI LILLY & CO(LLY)05,776+5,77603,1020.22%+3,102
INNOVATOR ETFS TR
US EQTY PWR BF
0129,575+129,57504,0230.29%+4,023
ISHARES TR031,822+31,82202,9150.21%+2,915
SPDR INDEX SHS FDS
ST STR EU 50 ETF
070,234+70,23402,9510.21%+2,951
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
026,007+26,00701,5450.11%+1,545
INNOVATOR ETFS TR
US EQTY PWR BUF
083,918+83,91802,7190.20%+2,719
ISHARES TR062,481+62,48101,8840.14%+1,884
ADOBE INC(ADBE)03,665+3,66501,8690.13%+1,869
VERISK ANALYTICS INC(VRSK)05,640+5,64001,3320.10%+1,332
OREILLY AUTOMOTIVE INC(ORLY)01,426+1,42601,2960.09%+1,296
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)08,862+8,86201,2440.09%+1,244
INTUITIVE SURGICAL INC04,103+4,10301,1990.09%+1,199
ISHARES TR024,645+24,64501,1990.09%+1,199
CSX CORP(CSX)053,807+53,80701,6550.12%+1,655
VANGUARD BD INDEX FDS373,871405,580+31,70927,17728,3012.04%+1,125
INNOVATOR ETFS TR
US EQTY PWR BUF
092,912+92,91203,1550.23%+3,155
SALESFORCE INC(CRM)06,792+6,79201,3770.10%+1,377
INTEL CORP(INTC)038,037+38,03701,3520.10%+1,352
SPDR SER TR
ST STR P500ETF
208,446233,642+25,19610,86211,7430.85%+881
NETFLIX INC(NFLX)07,504+7,50402,8340.20%+2,834
WALMART INC(WMT)015,044+15,04402,4060.17%+2,406
ISHARES TR140,335144,676+4,3415,2235,9690.43%+746
CHEVRON CORP NEW(CVX)35,13437,008+1,8745,5286,2400.45%+712
ISHARES TR02,573+2,57306950.05%+695
AMAZON COM INC(AMZN)93,611101,450+7,83912,20312,8960.93%+693
ISHARES TR03,076+3,07606890.05%+689
BROADCOM INC(AVGO)3,4074,348+9412,9563,6120.26%+656
GOLDMAN SACHS ETF TR256,295275,682+19,38715,55516,1491.16%+595
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
249,223276,593+27,3706,0246,6110.48%+587
INNOVATOR ETFS TR
US EQTY PWR BUF
112,266130,687+18,4213,8424,4040.32%+562
VANGUARD BD INDEX FDS019,217+19,21701,4450.10%+1,445
ISHARES TR07,811+7,81105410.04%+541
CONOCOPHILLIPS(COP)013,019+13,01901,5600.11%+1,560
AMERICAN EXPRESS CO(AXP)017,376+17,37602,5920.19%+2,592
ISHARES TR06,359+6,35904750.03%+475
ISHARES TR
MSCI USA MIN ETF
030,550+30,55002,2110.16%+2,211
MICROSOFT CORP(MSFT)25,12728,588+3,4618,5579,0270.65%+470
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
018,062+18,06201,0370.07%+1,037
VANGUARD WORLD FDS
ENERGY ETF
31,92931,527-4023,6043,9960.29%+391
EXTRA SPACE STORAGE INC(EXR)02,936+2,93603570.03%+357
CISCO SYS INC(CSCO)109,898112,380+2,4825,6866,0420.44%+355
KLA CORP(KLAC)0763+76303500.03%+350
AMGEN INC(AMGN)05,225+5,22501,4040.10%+1,404
ALPHABET INC(GOOG)018,482+18,48202,4370.18%+2,437
BOOKING HOLDINGS INC(BKNG)0107+10703300.02%+330
PROSHARES TR
ULTRAPRO QQQ
09,205+9,20503280.02%+328
PROSHARES TR II013,493+13,49303140.02%+314
ISHARES TR049,698+49,69802,4320.18%+2,432
PHILLIPS 66(PSX)02,478+2,47802980.02%+298
BARCLAYS BANK PLC(DJP)124,811127,856+3,0453,8154,1090.30%+294
PACER FDS TR
US CASH COWS 100
160,488161,349+8617,6837,9750.57%+293
ONEOK INC NEW(OKE)04,605+4,60502920.02%+292
SELECT SECTOR SPDR TR
ST STR UTIL ETF
166,469189,754+23,28510,89411,1820.81%+288
AFLAC INC(AFL)027,366+27,36602,1000.15%+2,100
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
039,753+39,75308620.06%+862
BP PLC(BP)07,103+7,10302750.02%+275
MARATHON PETE CORP(MPC)03,461+3,46105240.04%+524
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
037,803+37,80308560.06%+856
GOLDMAN SACHS ETF TR325,440348,673+23,23310,20310,4710.75%+268
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
035,302+35,30208480.06%+848
BLACKSTONE INC(BX)020,854+20,85402,2340.16%+2,234
INVESCO EXCH TRADED FD TR II08,642+8,64202550.02%+255
SOUTHERN COPPER CORP(SCCO)024,586+24,58601,8510.13%+1,851
VERTEX PHARMACEUTICALS INC(VRTX)0700+70002430.02%+243
INNOVATOR ETFS TR
US EQUT BUFR AUG
036,639+36,63901,2090.09%+1,209
PROCTER AND GAMBLE CO(PG)27,65930,435+2,7764,1974,4390.32%+242
COSTCO WHSL CORP NEW(COST)04,681+4,68102,6450.19%+2,645
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
037,667+37,66708240.06%+824
SUPER MICRO COMPUTER INC(SMCI)0864+86402370.02%+237
NUVEEN FLOATING RATE INCOME(JFR)057,531+57,53104720.03%+472
ALPHABET INC(GOOG)011,840+11,84001,5490.11%+1,549
COMCAST CORP NEW(CCZ)021,969+21,96909740.07%+974
OCCIDENTAL PETE CORP(OXY)03,416+3,41602220.02%+222
SPDR S&P MIDCAP 400 ETF TR(MDY)0930+93004250.03%+425
FIRST TR EXCHANGE-TRADED FD09,735+9,73501,5540.11%+1,554
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