Fund HoldingsCoreCap Advisors, LLC

Total Portfolio Value
$2.20B
Total Bought
$315.24M
Total Sold
$251.84M
Net Transaction
+$63.40M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR SER TR
ST STR CORPO ETF
219,699900,237+680,5386,59825,7831.17%+19,185
SPDR SER TR
ST STR P500GRW
1,236,6961,352,669+115,973102,572118,9005.41%+16,328
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
081,127+81,127017,0730.78%+17,073
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
89,555129,123+39,56816,04522,6261.03%+6,582
ISHARES TR074,527+74,52706,6780.30%+6,678
SPDR SER TR
ST SHOR CORP ETF
243,611457,312+213,7017,37713,6550.62%+6,279
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
057,279+57,27905,9170.27%+5,917
BLACKROCK ETF TRUST
ISHARES US EQUIT
0101,644+101,64405,2090.24%+5,209
ISHARES TR14,38841,937+27,5492,8378,0050.36%+5,168
SPDR DOW JONES INDL AVERAGE(DIA)013,585+13,58505,7810.26%+5,781
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
0183,178+183,17804,6290.21%+4,629
ISHARES TR54,18160,329+6,14831,25335,5141.62%+4,262
VANGUARD INDEX FDS120,672126,061+5,38963,67567,9233.09%+4,248
ISHARES TR90,444127,536+37,09210,57814,6950.67%+4,116
GOLDMAN SACHS ETF TR376,459417,562+41,10329,66933,7521.54%+4,083
ISHARES TR0153,476+153,47604,1180.19%+4,118
TESLA INC(TSLA)026,770+26,770010,8110.49%+10,811
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0171,369+171,36907,3640.34%+7,364
AMERICAN CENTY ETF TR040,723+40,72303,9470.18%+3,947
SCHWAB STRATEGIC TR0187,789+187,78904,4470.20%+4,447
ISHARES TR024,835+24,83503,2120.15%+3,212
ISHARES TR037,173+37,17303,5740.16%+3,574
AMAZON COM INC(AMZN)116,873113,229-3,64421,77724,8411.13%+3,064
ISHARES TR104,078128,125+24,0479,96513,0090.59%+3,043
SPDR SER TR
ST STR P500VAL
764,567846,811+82,24440,41543,3061.97%+2,891
SCHWAB STRATEGIC TR0156,692+156,69203,6320.17%+3,632
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
0125,741+125,74102,6140.12%+2,614
VANGUARD INDEX FDS69,60471,290+1,68626,71929,2601.33%+2,541
SCHWAB STRATEGIC TR0164,504+164,50403,6310.17%+3,631
RYAN SPECIALTY HOLDINGS INC(RYAN)037,960+37,96002,4360.11%+2,436
SCHWAB STRATEGIC TR339,384769,426+430,04217,47819,8970.91%+2,419
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
064,500+64,50002,2990.10%+2,299
BOSTON SCIENTIFIC CORP(BSX)029,282+29,28202,6150.12%+2,615
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
0202,224+202,22404,2140.19%+4,214
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0253,828+253,828021,7430.99%+21,743
SCHWAB STRATEGIC TR093,299+93,29902,7710.13%+2,771
GILEAD SCIENCES INC(GILD)024,668+24,66802,2790.10%+2,279
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
068,102+68,10203,0880.14%+3,088
AMERICAN ELEC PWR CO INC029,688+29,68802,7380.12%+2,738
NETFLIX INC(NFLX)07,001+7,00106,2400.28%+6,240
VANGUARD BD INDEX FDS611,862668,664+56,80245,95748,0842.19%+2,127
AUTOMATIC DATA PROCESSING IN07,724+7,72402,2610.10%+2,261
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0117,998+117,99804,5330.21%+4,533
FIRST TR EXCHANGE-TRADED FD061,977+61,97701,9460.09%+1,946
PAYCHEX INC(PAYX)026,251+26,25103,6810.17%+3,681
CHECK POINT SOFTWARE TECH LT
ORD
014,480+14,48002,7030.12%+2,703
ISHARES TR31,39747,015+15,6184,2416,1730.28%+1,932
SCHWAB STRATEGIC TR0105,568+105,56802,5640.12%+2,564
EBAY INC.(EBAY)029,893+29,89301,8520.08%+1,852
ARISTA NETWORKS INC(ANET)016,141+16,14101,7840.08%+1,784
PALANTIR TECHNOLOGIES INC(PLTR)039,963+39,96303,0220.14%+3,022
SOUTHERN CO(SO)031,321+31,32102,5780.12%+2,578
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
065,833+65,83301,7960.08%+1,796
REALTY INCOME CORP(O)033,806+33,80601,8060.08%+1,806
SCHWAB STRATEGIC TR069,787+69,78702,3180.11%+2,318
AMERICAN CENTY ETF TR028,347+28,34701,7400.08%+1,740
JD.COM INC(JD)045,283+45,28301,5700.07%+1,570
MONDELEZ INTL INC(MDLZ)039,239+39,23902,3440.11%+2,344
CINTAS CORP(CTAS)010,362+10,36201,8930.09%+1,893
ISHARES BITCOIN TRUST ETF(IBIT)028,893+28,89301,5330.07%+1,533
HASBRO INC(HAS)027,360+27,36001,5300.07%+1,530
APOLLO GLOBAL MGMT INC(APO)025,368+25,36804,1900.19%+4,190
INTERNATIONAL BUSINESS MACHS(IBM)18,75525,697+6,9424,1465,6490.26%+1,502
ISHARES TR31,60049,972+18,3723,2194,6500.21%+1,431
ISHARES TR207,454229,545+22,09112,92914,3030.65%+1,374
INVESCO QQQ TR82,33781,279-1,05840,18341,5521.89%+1,369
ISHARES TR55,61577,473+21,8585,4566,7660.31%+1,310
MERCADOLIBRE INC(MELI)0922+92201,5680.07%+1,568
ENERGY TRANSFER L P(ET)0197,822+197,82203,8750.18%+3,875
LIBERTY GLOBAL LTD(LBTYA)093,855+93,85501,1980.05%+1,198
VANGUARD WORLD FD
INF TECH ETF
021,335+21,335013,2660.60%+13,266
FIRST TR VALUE LINE DIVID IN
SHS
027,427+27,42701,1970.05%+1,197
INVESCO EXCH TRADED FD TR II018,087+18,08701,7180.08%+1,718
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
026,443+26,44301,0930.05%+1,093
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0113,581+113,58104,3020.20%+4,302
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
025,158+25,15801,0380.05%+1,038
ISHARES TR017,826+17,82601,8990.09%+1,899
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
014,148+14,14809850.04%+985
VANGUARD MUN BD FDS130,503152,479+21,9766,6717,6440.35%+972
SCHWAB STRATEGIC TR0132,420+132,42002,4500.11%+2,450
VANGUARD WHITEHALL FDS38,65346,325+7,6724,9555,9110.27%+955
WALMART INC(WMT)50,06155,013+4,9524,0424,9700.23%+928
UNITEDHEALTH GROUP INC(UNH)03,553+3,55301,7970.08%+1,797
SERVICENOW INC(NOW)01,256+1,25601,3320.06%+1,332
CISCO SYS INC(CSCO)076,865+76,86504,5500.21%+4,550
ISHARES TR32,82338,403+5,5803,4104,2470.19%+836
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
0289,214+289,21409,4430.43%+9,443
EATON VANCE LTD DURATION INC
COM
0181,845+181,84501,7770.08%+1,777
ALPHABET INC(GOOG)036,290+36,29006,8700.31%+6,870
BLACKSTONE INC(BX)07,308+7,30801,2600.06%+1,260
AXON ENTERPRISE INC(AXON)03,223+3,22301,9150.09%+1,915
ORACLE CORP(ORCL)017,290+17,29002,8810.13%+2,881
CLEAR SECURE INC(YOU)029,416+29,41607840.04%+784
IMAX CORP030,212+30,21207730.04%+773
CINCINNATI FINL CORP(CINF)010,554+10,55401,5170.07%+1,517
CARGURUS INC(CARG)020,732+20,73207580.03%+758
SEI INVTS CO(SEIC)09,117+9,11707520.03%+752
CATALYST PHARMACEUTICALS INC(CPRX)035,880+35,88007490.03%+749
GOLDMAN SACHS ETF TR033,400+33,40001,5050.07%+1,505
ALLISON TRANSMISSION HLDGS I(ALSN)06,637+6,63707170.03%+717
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