Fund HoldingsCoreCap Advisors, LLC

Total Portfolio Value
$1.55B
Total Bought
$254.13M
Total Sold
$145.82M
Net Transaction
+$108.31M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INDEX FDS0397,528+397,528094,3026.09%+94,302
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
0385,232+385,232010,4010.67%+10,401
ISHARES TR059,569+59,569028,4521.84%+28,452
ISHARES TR0100,796+100,79607,8010.50%+7,801
SPDR SER TR
ST STR P500GRW
0797,093+797,093051,8593.35%+51,859
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
050,438+50,43808,5010.55%+8,501
INNOVATOR ETFS TR
QUITY MANAGD FLR
0228,460+228,46006,2440.40%+6,244
SPDR SER TR
ST LON TREAS ETF
587,832743,499+155,66715,37221,5761.39%+6,205
SPDR SER TR
ST STR P500VAL
1,187,7071,173,660-14,04749,00554,7283.53%+5,723
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0119,840+119,840023,0671.49%+23,067
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0185,757+185,75704,9360.32%+4,936
VANGUARD WHITEHALL FDS253,796273,454+19,65826,22230,5261.97%+4,304
ETF OPPORTUNITIES TRUST0138,885+138,88503,9030.25%+3,903
SPDR SER TR
ST STR SP AERO
027,772+27,77203,7610.24%+3,761
APPLE INC(AAPL)0164,467+164,467031,6652.04%+31,665
SPDR SER TR
ST SHOR CORP ETF
485,762603,929+118,16714,24317,9851.16%+3,742
INNOVATOR ETFS TR
LADERD ALCTN PWR
090,819+90,81903,6400.24%+3,640
INVESCO QQQ TR131,908124,023-7,88547,25950,7903.28%+3,531
VANGUARD INDEX FDS0111,155+111,155048,5523.13%+48,552
GOLDMAN SACHS ETF TR275,682295,866+20,18416,14919,3351.25%+3,185
ISHARES TR082,931+82,93104,5020.29%+4,502
SCHWAB STRATEGIC TR102,157122,145+19,9887,42910,1330.65%+2,704
SELECT SECTOR SPDR TR
ST STR UTIL ETF
189,754217,991+28,23711,18213,8050.89%+2,623
SELECT SECTOR SPDR TR
ST STR REAL ETF
073,930+73,93002,9620.19%+2,962
WISDOMTREE TR(WT)0223,974+223,97409,4050.61%+9,405
MICROSOFT CORP(MSFT)28,58830,637+2,0499,02711,5210.74%+2,494
AMGEN INC(AMGN)5,22513,456+8,2311,4043,8750.25%+2,471
UNITEDHEALTH GROUP INC(UNH)05,751+5,75103,0280.20%+3,028
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
030,257+30,25704,7750.31%+4,775
ISHARES TR030,491+30,49102,0680.13%+2,068
FIDELITY COVINGTON TRUST016,193+16,19302,3260.15%+2,326
INTUIT(INTU)03,261+3,26102,0380.13%+2,038
SUNOCO LP/SUNOCO FIN CORP(SUN)033,967+33,96702,0360.13%+2,036
ISHARES TR021,799+21,79902,2940.15%+2,294
PACER FDS TR
US CASH COWS 100
161,349191,493+30,1447,9759,9560.64%+1,980
SPDR SER TR
ST INTER ETF
506,608554,293+47,68513,94715,8311.02%+1,884
INNOVATOR ETFS TR
US EQTY PWR BUF
0101,334+101,33403,5570.23%+3,557
UNITED PARCEL SERVICE INC(UPS)014,000+14,00002,2010.14%+2,201
VANGUARD BD INDEX FDS405,580409,061+3,48128,30130,0861.94%+1,785
VANGUARD INDEX FDS053,014+53,014016,4811.06%+16,481
MICRON TECHNOLOGY INC(MU)027,232+27,23202,3240.15%+2,324
ENERGY TRANSFER L P(ET)0142,619+142,61901,9680.13%+1,968
NUVEEN PFD & INCOME OPPORTUN(JPC)0264,715+264,71501,7890.12%+1,789
ALPHABET INC(GOOG)18,48228,941+10,4592,4374,0790.26%+1,642
COSTCO WHSL CORP NEW(COST)4,6816,492+1,8112,6454,2850.28%+1,640
SCHWAB STRATEGIC TR0276,424+276,424013,0580.84%+13,058
MARRIOTT INTL INC NEW(MAR)09,085+9,08502,0490.13%+2,049
AMAZON COM INC(AMZN)101,45095,046-6,40412,89614,4410.93%+1,545
ADVANCED MICRO DEVICES INC(AMD)020,986+20,98603,0940.20%+3,094
VANGUARD WORLD FDS
INF TECH ETF
020,370+20,37009,8590.64%+9,859
SPDR SER TR
ST STR BL 12 ETF
056,036+56,03605,5540.36%+5,554
INTERNATIONAL BUSINESS MACHS(IBM)024,511+24,51104,0090.26%+4,009
BNY MELLON ETF TRUST
HIGH YIELD ETF
030,714+30,71401,4550.09%+1,455
GOLDMAN SACHS ETF TR348,673364,083+15,41010,47111,8910.77%+1,420
WESTERN DIGITAL CORP.(WDC)027,014+27,01401,4150.09%+1,415
VANGUARD BD INDEX FDS054,695+54,69504,1780.27%+4,178
INNOVATOR ETFS TR
US EQTY PWR BUF
130,687159,433+28,7464,4045,7700.37%+1,366
VANGUARD INDEX FDS019,690+19,69001,7400.11%+1,740
SPDR SER TR
ST INTL BBG ETF
058,132+58,13201,3480.09%+1,348
AUTOMATIC DATA PROCESSING IN05,538+5,53801,2900.08%+1,290
ISHARES TR014,904+14,90401,7470.11%+1,747
REGENERON PHARMACEUTICALS(REGN)01,664+1,66401,4610.09%+1,461
SELECT SECTOR SPDR TR
ST STR SVC ETF
090,608+90,60806,5840.43%+6,584
ISHARES TR039,570+39,570010,9670.71%+10,967
ISHARES TR
0-5YR HI YL CP
026,619+26,61901,1240.07%+1,124
SPDR GOLD TR(GLD)033,462+33,46206,3970.41%+6,397
CHARTER COMMUNICATIONS INC N(CHTR)02,865+2,86501,1140.07%+1,114
VANGUARD TAX-MANAGED FDS0227,858+227,858010,9140.70%+10,914
VANGUARD INDEX FDS051,016+51,016011,8680.77%+11,868
ISHARES TR022,969+22,96901,7250.11%+1,725
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0174,531+174,531012,5710.81%+12,571
PROCTER AND GAMBLE CO(PG)30,43537,552+7,1174,4395,5030.36%+1,064
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
043,769+43,76901,0630.07%+1,063
COMCAST CORP NEW(CCZ)21,96945,160+23,1919741,9800.13%+1,006
SELECT SECTOR SPDR TR
ST STR DISCR ETF
027,095+27,09504,8450.31%+4,845
INNOVATOR ETFS TR
US EQTY PWR BUF
0100,449+100,44903,4590.22%+3,459
CARDINAL HEALTH INC(CAH)026,735+26,73502,6950.17%+2,695
ISHARES TR065,103+65,10307,0470.46%+7,047
INTEL CORP(INTC)38,03744,857+6,8201,3522,2540.15%+902
QUALCOMM INC(QCOM)021,443+21,44303,1010.20%+3,101
CATERPILLAR INC(CAT)06,649+6,64901,9660.13%+1,966
ISHARES TR014,191+14,19101,1240.07%+1,124
VANGUARD ADMIRAL FDS INC080,550+80,55007,9900.52%+7,990
INNOVATOR ETFS TR
DEFINED WLT SHLD
029,234+29,23408350.05%+835
WORLD GOLD TR(GLDM)0170,447+170,44706,9730.45%+6,973
SPDR SER TR
ST STR SP SEMI
012,424+12,42402,7930.18%+2,793
FIRST TR MORNINGSTAR DIVID L021,385+21,38507670.05%+767
SPDR DOW JONES INDL AVERAGE(DIA)04,201+4,20101,5830.10%+1,583
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
0102,785+102,78501,9490.13%+1,949
VANGUARD INDEX FDS014,027+14,02702,9920.19%+2,992
TARGET CORP(TGT)020,195+20,19502,8760.19%+2,876
ISHARES TR
ESG AWR MSCI USA
042,553+42,55304,4650.29%+4,465
ISHARES TR055,055+55,05506,0920.39%+6,092
SERVICENOW INC(NOW)0904+90406390.04%+639
ISHARES TR06,571+6,57101,1430.07%+1,143
SPDR SER TR
SP KENSHO FUTR
011,244+11,24406200.04%+620
VANGUARD MUN BD FDS0104,077+104,07705,3130.34%+5,313
ISHARES TR
MSCI USA QLT FCT
028,263+28,26304,1590.27%+4,159
ISHARES TR49,69858,046+8,3482,4323,0240.20%+592
SCHWAB STRATEGIC TR08,390+8,39005880.04%+588
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