Corecap Advisors, LLC
CIK Number: 0001902501
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 317.25 | -0.13% | 445.64K | +0.37% | 122.48M | 283.13 | 5.39% | Share |
| 2 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 1.43M | +5.63% | 114.83M | 68.99 | 5.06% | Share |
| 3 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 127.36K | +1.03% | 65.45M | 528 | 2.88% | Share |
| 4 | BND | Vanguard Total ... | 73.54 | -0.28% | 860.36K | +28.67% | 63.19M | 74.53 | 2.78% | Share |
| 5 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 126.53K | +55.67% | 59.33M | 481.22 | 2.61% | Share |
| 6 | XLK | Technology Sele... | 267.74 | -0.21% | 269.22K | +6.14% | 55.59M | 195.79 | 2.45% | Share |
| 7 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 947.5K | +11.89% | 48.39M | 44.88 | 2.13% | Share |
| 8 | AAPL | Apple Inc. | 232.81 | -0.22% | 173.2K | +0.31% | 38.47M | 232.97 | 1.69% | Share |
| 9 | VCLT | Vanguard Long-T... | 76.00 | -0.43% | 438.81K | +28.89% | 33.31M | 79.66 | 1.47% | Share |
| 10 | GSUS | Goldman Sachs M... | 89.30 | +0.03% | 427.1K | +2.28% | 32.84M | 78.96 | 1.45% | Share |
| 11 | SCHA | Schwab U.S. Sma... | 26.63 | -1.12% | 1.27M | +65.45% | 29.83M | 24.84 | 1.31% | Share |
| 12 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 51.31K | +5.42% | 28.7M | 481.43 | 1.26% | Share |
| 13 | IVV | iShares Core S&... | 648.15 | +0.01% | 50.27K | -16.67% | 28.25M | 578.03 | 1.24% | Share |
| 14 | SPBO | SPDR Portfolio ... | 29.27 | -0.26% | 966.82K | +7.40% | 28.07M | 28.98 | 1.24% | Share |
| 15 | VUG | Vanguard Growth... | 463.54 | +0.15% | 74.01K | +3.82% | 27.45M | 384.05 | 1.21% | Share |
| 16 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 236.64K | -1.08% | 25.65M | 58.6 | 1.13% | Share |
| 17 | XLE | Energy Select S... | 85.55 | -0.11% | 251.26K | -1.01% | 23.48M | 88.61 | 1.03% | Share |
| 18 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 108.49K | -4.18% | 20.64M | 186.33 | 0.91% | Share |
| 19 | IJR | iShares Core S&... | 115.17 | -1.4% | 183.99K | +44.26% | 19.24M | 112.81 | 0.85% | Share |
| 20 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 199.79K | +120.62% | 18.33M | 91.73 | 0.81% | Share |
| 21 | GSIE | Goldman Sachs A... | 40.74 | -0.15% | 488.3K | -0.45% | 17.41M | 35.95 | 0.77% | Share |
| 22 | RCD | Ready Capital C... | 23.61 | -0.27% | 305.09K | +2.93K% | 15.22M | 23.76 | 0.67% | Share |
| 23 | IVE | iShares S&P 500... | 202.03 | -0.1% | 79.59K | +89.78% | 15.17M | 191.88 | 0.67% | Share |
| 24 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 40.36K | +2.86% | 15.15M | 428.77 | 0.67% | Share |
| 25 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 226.47K | +6.68% | 14.89M | 54.1 | 0.66% | Share |
| 26 | SPSB | SPDR Portfolio ... | 30.16 | -0.1% | 471.78K | +3.16% | 14.2M | 30.05 | 0.63% | Share |
| 27 | VEA | Vanguard Develo... | 58.60 | -0.18% | 270.27K | -0.53% | 13.74M | 52.35 | 0.60% | Share |
| 28 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 78.43K | -39.26% | 13.59M | 173.85 | 0.60% | Share |
| 29 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 482.89K | +6.72% | 13.5M | 28.13 | 0.59% | Share |
| 30 | IJH | iShares Core S&... | 63.85 | -1.31% | 226.22K | -1.45% | 13.2M | 62.32 | 0.58% | Share |
| 31 | IVW | iShares S&P 500... | 115.82 | +0.14% | 137.32K | +7.18% | 12.75M | 96.57 | 0.56% | Share |
| 32 | GLDM | SPDR Gold MiniS... | 66.08 | -0.62% | 202.63K | +9.15% | 12.54M | 52.95 | 0.55% | Share |
| 33 | GSLC | Goldman Sachs A... | 126.50 | -0.08% | 111.29K | -1.09% | 12.25M | 112.94 | 0.54% | Share |
| 34 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 41.59K | +41.87% | 11.98M | 216.45 | 0.53% | Share |
| 35 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 28.43K | +109.27% | 11.94M | 419.06 | 0.53% | Share |
| 36 | VB | Vanguard Small ... | 246.81 | -1.26% | 52.22K | +12.54% | 11.58M | 235.62 | 0.51% | Share |
| 37 | VGT | Vanguard Inform... | 704.44 | -0.4% | 20.59K | -3.47% | 11.17M | 450.54 | 0.49% | Share |
| 38 | VTV | Vanguard Value ... | 180.44 | -0.2% | 64.26K | +8.51% | 11.1M | 174.43 | 0.49% | Share |
| 39 | BUFQ | FT Cboe Vest Fu... | 34.25 | +0.20% | 333.53K | -8.25% | 9.96M | 27.1 | 0.44% | Share |
| 40 | IHDG | WisdomTree Inte... | 45.23 | +0.30% | 223.21K | +11.13% | 9.69M | 41.64 | 0.43% | Share |
| 41 | VYM | Vanguard High D... | 137.35 | -0.17% | 74.5K | +60.82% | 9.61M | 128.42 | 0.42% | Share |
| 42 | SFLR | Innovator Equit... | 34.98 | +0.03% | 300.22K | +3.81% | 9.42M | 28.32 | 0.41% | Share |
| 43 | GSEW | Goldman Sachs E... | 83.22 | -0.66% | 119.97K | +100.00% | 9.12M | 76.04 | 0.40% | Share |
| 44 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 34.95K | +7.72% | 9.04M | 263.47 | 0.40% | Share |
| 45 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 176.47K | +15.74% | 8.76M | 50.79 | 0.39% | Share |
| 46 | XLC | Communication S... | 111.20 | +0.08% | 87.15K | -8.29% | 8.41M | 67.26 | 0.37% | Share |
| 47 | MINT | PIMCO Enhanced ... | 100.44 | 0.00% | 83.44K | +140.84% | 8.4M | 100.45 | 0.37% | Share |
| 48 | XAR | SPDR S&P Aerosp... | 216.47 | -1.15% | 52.11K | +14.44% | 8.37M | 142.4 | 0.37% | Share |
| 49 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 47.71K | +30.11% | 8.15M | 152.1 | 0.36% | Share |
| 50 | AVUS | Avantis U.S. Eq... | 105.47 | -0.15% | 86.55K | +112.54% | 8M | 94.43 | 0.35% | Share |
| 51 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 175.88K | -2.83% | 7.96M | 47.56 | 0.35% | Share |
| 52 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 30.71K | +14.73% | 7.96M | 257.92 | 0.35% | Share |
| 53 | USHY | iShares Broad U... | 37.39 | -0.27% | 216.01K | +9.18K% | 7.95M | 36.81 | 0.35% | Share |
| 54 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 154.99K | +499.34% | 7.85M | 50.57 | 0.35% | Share |
| 55 | PG | The Procter & G... | 153.70 | -1.1% | 45.8K | -1.9% | 7.81M | 173.15 | 0.34% | Share |
| 56 | BUFR | First Trust Cbo... | 32.73 | +0.02% | 259.67K | -0.53% | 7.71M | 27.32 | 0.34% | Share |
| 57 | META | Meta Platforms,... | 781.96 | +0.24% | 13.16K | +7.22% | 7.59M | 335.93 | 0.33% | Share |
| 58 | UCON | First Trust TCW... | 24.95 | -0.16% | 298.39K | +36.12% | 7.39M | 24.4 | 0.33% | Share |
| 59 | PJUL | Innovator S&P 5... | 44.83 | +0.04% | 175.88K | -1.15% | 7.07M | 35.12 | 0.31% | Share |
| 60 | VTC | Vanguard Total ... | 77.50 | -0.24% | 91.01K | +100.00% | 6.99M | 76.8 | 0.31% | Share |
| 61 | KO | The Coca-Cola C... | 69.52 | -1.33% | 97.21K | -6.48% | 6.96M | 71.64 | 0.31% | Share |
| 62 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 306.54K | +95.63% | 6.77M | 22.56 | 0.30% | Share |
| 63 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 267.19K | -1.65% | 6.69M | 26.05 | 0.29% | Share |
| 64 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 7.05K | +0.71% | 6.58M | 607.15 | 0.29% | Share |
| 65 | COST | Costco Wholesal... | 975.42 | -0.35% | 6.77K | +16.93% | 6.41M | 741.86 | 0.28% | Share |
| 66 | PM | Philip Morris I... | 165.25 | -0.38% | 40.35K | +137.30% | 6.41M | 143 | 0.28% | Share |
| 67 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 25.93K | +3.19% | 6.36M | 166.35 | 0.28% | Share |
| 68 | DYNF | BlackRock U.S. ... | 57.23 | +0.22% | 130.38K | +28.27% | 6.36M | 48.24 | 0.28% | Share |
| 69 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 102.67K | +33.57% | 6.34M | 54.87 | 0.28% | Share |
| 70 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 40.36K | +11.21% | 6.24M | 148.95 | 0.27% | Share |
| 71 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 105.13K | +18.41% | 6.2M | 57.19 | 0.27% | Share |
| 72 | GUNR | FlexShares Morn... | 41.37 | -0.8% | 155.6K | +17.47% | 6.04M | 39.68 | 0.27% | Share |
| 73 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 76.4K | +61.79% | 6.03M | 79.76 | 0.27% | Share |
| 74 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 35.94K | +13.44% | 6.02M | 137.86 | 0.26% | Share |
| 75 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 52.7K | +7.17% | 5.85M | 110.51 | 0.26% | Share |
| 76 | DJP | iPath Bloomberg... | 33.44 | -0.18% | 164.52K | +3.29% | 5.81M | 30.99 | 0.26% | Share |
| 77 | IBM | International B... | 237.04 | -1.26% | 22.9K | -10.9% | 5.69M | 220.74 | 0.25% | Share |
| 78 | USRT | iShares Core U.... | 56.17 | -0.83% | 97.5K | +109.96% | 5.62M | 59.49 | 0.25% | Share |
| 79 | JNK | SPDR Bloomberg ... | 96.91 | -0.27% | 58.58K | +15.52% | 5.58M | 94.33 | 0.25% | Share |
| 80 | PJAN | Innovator U.S. ... | 45.06 | +0.12% | 132.28K | +5.00% | 5.49M | 36.65 | 0.24% | Share |
| 81 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 54.68K | +4.49% | 5.47M | 105.78 | 0.24% | Share |
| 82 | TJX | The TJX Compani... | 132.95 | -0.86% | 44.4K | +6.46% | 5.41M | 117.89 | 0.24% | Share |
| 83 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 59.11K | -23.7% | 5.38M | 95.06 | 0.24% | Share |
| 84 | XLF | Financial Selec... | 53.01 | +0.47% | 105.72K | +1.43% | 5.27M | 36.55 | 0.23% | Share |
| 85 | BLV | Vanguard Long-T... | 69.25 | -0.55% | 74.59K | +2.27% | 5.25M | 74.66 | 0.23% | Share |
| 86 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 9.61K | +13.06% | 5.12M | 467.95 | 0.23% | Share |
| 87 | SHV | iShares Short T... | 110.26 | 0.00% | 45.76K | -9.8% | 5.05M | 110.63 | 0.22% | Share |
| 88 | BILS | SPDR Bloomberg ... | 99.30 | +0.02% | 50.61K | +87.83% | 5.04M | 99.43 | 0.22% | Share |
| 89 | PMAR | Innovator S&P 5... | 43.23 | -0.02% | 125K | +22.10% | 4.99M | 35.53 | 0.22% | Share |
| 90 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 31.83K | +13.63% | 4.97M | 147.14 | 0.22% | Share |
| 91 | MO | Altria Group, I... | 65.54 | +0.06% | 82.55K | +16.26% | 4.95M | 47.9 | 0.22% | Share |
| 92 | CVX | Chevron Corpora... | 155.20 | -0.43% | 29.19K | +3.33% | 4.88M | 147.91 | 0.21% | Share |
| 93 | PAUG | Innovator U.S. ... | 41.70 | -0.12% | 128.34K | -1.41% | 4.85M | 32.17 | 0.21% | Share |
| 94 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 34.01K | +12.30% | 4.84M | 141.94 | 0.21% | Share |
| 95 | GSST | Goldman Sachs A... | 50.52 | 0.00% | 93.98K | +587.26K% | 4.75M | 50.54 | 0.21% | Share |
| 96 | IEV | iShares Europe ... | 64.34 | +0.41% | 79.87K | +228.75% | 4.65M | 58.22 | 0.20% | Share |
| 97 | POCT | Innovator S&P 5... | 42.35 | +0.18% | 116.68K | +0.50% | 4.53M | 34.93 | 0.20% | Share |
| 98 | IGIB | iShares 5-10 Ye... | 53.45 | -0.26% | 83.91K | +21.00% | 4.41M | 53.18 | 0.19% | Share |
| 99 | IWM | iShares Russell... | 228.20 | -1.31% | 21.98K | +47.64% | 4.38M | 213.98 | 0.19% | Share |
| 100 | SPTL | SPDR Portfolio ... | 26.27 | -0.77% | 159.53K | +1.56% | 4.35M | 27.64 | 0.19% | Share |
| 101 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 30.95K | -8.87% | 4.35M | 151.62 | 0.19% | Share |
| 102 | IWS | iShares Russell... | 136.53 | -0.81% | 34.36K | +38.34% | 4.33M | 128.41 | 0.19% | Share |
| 103 | GEM | Goldman Sachs A... | 38.43 | -1.29% | 128.86K | +0.63% | 4.28M | 35.1 | 0.19% | Share |
| 104 | PNOV | Innovator U.S. ... | 40.43 | 0.00% | 114.84K | +1.11% | 4.27M | 34.94 | 0.19% | Share |
| 105 | BAC | Bank of America... | 47.70 | +0.97% | 102.29K | +173.03% | 4.27M | 40.98 | 0.19% | Share |
| 106 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 39.2K | -10.93% | 4.26M | 112.98 | 0.19% | Share |
| 107 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 22.03K | -72.84% | 4.25M | 196.93 | 0.19% | Share |
| 108 | WMT | Walmart Inc. | 100.84 | -0.15% | 47.67K | -13.35% | 4.19M | 81.61 | 0.18% | Share |
| 109 | PDEC | Innovator U.S. ... | 41.09 | +0.02% | 110.32K | -6.51% | 4.15M | 36.07 | 0.18% | Share |
| 110 | MCD | McDonald's Corp... | 308.84 | +1.24% | 13.26K | +10.76% | 4.14M | 304.79 | 0.18% | Share |
| 111 | XSD | SPDR S&P Semico... | 284.77 | -0.5% | 20.23K | +5.77% | 4.06M | 225.29 | 0.18% | Share |
| 112 | BIV | Vanguard Interm... | 77.31 | -0.3% | 52.8K | +8.21% | 4.04M | 77.9 | 0.18% | Share |
| 113 | DTE | DTE Energy Comp... | 139.93 | -1.11% | 28.91K | -3.32% | 4M | 128.38 | 0.18% | Share |
| 114 | PSEP | Innovator S&P 5... | 41.97 | -0.1% | 102.9K | -1.53% | 3.95M | 34.24 | 0.17% | Share |
| 115 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 75.2K | +1.86K% | 3.94M | 52.36 | 0.17% | Share |
| 116 | AEP | American Electr... | 112.87 | -0.21% | 35.37K | +19.14% | 3.86M | 96.57 | 0.17% | Share |
| 117 | LMBS | First Trust Low... | 49.54 | -0.01% | 77.53K | +77.12% | 3.81M | 48.51 | 0.17% | Share |
| 118 | CAH | Cardinal Health... | 150.22 | +1.42% | 27.36K | +6.10% | 3.77M | 101.24 | 0.17% | Share |
| 119 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 67.58K | +4.90% | 3.72M | 54.5 | 0.16% | Share |
| 120 | XLV | Health Care Sel... | 133.94 | +0.49% | 25.45K | +45.45% | 3.72M | 141.48 | 0.16% | Share |
| 121 | ET | Energy Transfer... | 17.38 | -0.66% | 199.86K | +1.03% | 3.72M | 14.91 | 0.16% | Share |
| 122 | PJUN | Innovator S&P 5... | 40.56 | +0.06% | 98.45K | -1.57% | 3.64M | 32.89 | 0.16% | Share |
| 123 | SYK | Stryker Corpora... | 378.47 | -0.13% | 9.77K | -1.2% | 3.64M | 361.21 | 0.16% | Share |
| 124 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 125.72K | +403.95% | 3.59M | 27.81 | 0.16% | Share |
| 125 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 17.08K | +4.43% | 3.58M | 148.66 | 0.16% | Share |
| 126 | APO | Apollo Global M... | 140.68 | -0.19% | 25.67K | +1.20% | 3.52M | 124.75 | 0.15% | Share |
| 127 | AXP | American Expres... | 307.72 | +0.28% | 12.9K | -21.19% | 3.47M | 271.2 | 0.15% | Share |
| 128 | EPD | Enterprise Prod... | 31.93 | +0.57% | 100.12K | +4.95% | 3.42M | 29.57 | 0.15% | Share |
| 129 | PAPR | Innovator S&P 5... | 37.91 | +0.01% | 95.14K | +11.97% | 3.39M | 32.6 | 0.15% | Share |
| 130 | CMI | Cummins Inc. | 404.55 | -0.55% | 10.77K | +7.40% | 3.37M | 323.08 | 0.15% | Share |
| 131 | ALL | The Allstate Co... | 208.73 | -0.04% | 15.83K | +6.03K% | 3.28M | 206.79 | 0.14% | Share |
| 132 | UNM | Unum Group | 70.90 | -0.15% | 40.22K | -3.56% | 3.28M | 50.21 | 0.14% | Share |
| 133 | AMGN | Amgen Inc. | 290.28 | +0.33% | 10.43K | -15.83% | 3.25M | 304.03 | 0.14% | Share |
| 134 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 3.93K | -41.86% | 3.24M | 879.95 | 0.14% | Share |
| 135 | ORI | Old Republic In... | 38.71 | +0.10% | 82.63K | +13.19% | 3.24M | 35.89 | 0.14% | Share |
| 136 | BCD | abrdn Bloomberg... | 32.67 | -0.34% | 94.93K | +18.41% | 3.24M | 32.91 | 0.14% | Share |
| 137 | FLOT | iShares Floatin... | 50.98 | +0.01% | 63.28K | +1.52K% | 3.23M | 51.04 | 0.14% | Share |
| 138 | ADC | Agree Realty Co... | 72.20 | -0.1% | 41.84K | +4.75K% | 3.23M | 77.15 | 0.14% | Share |
| 139 | IUSB | iShares Core To... | 46.20 | -0.26% | 69.85K | +211.87% | 3.22M | 46.1 | 0.14% | Share |
| 140 | MPLX | MPLX Lp | 50.16 | +0.94% | 59.94K | +3.46K% | 3.21M | 53.2 | 0.14% | Share |
| 141 | ARES | Ares Management... | 190.50 | -0.23% | 21.85K | +31.95% | 3.2M | 111.21 | 0.14% | Share |
| 142 | DBMF | iMGP DBi Manage... | 25.96 | -0.38% | 125.31K | +50.67% | 3.17M | 27.28 | 0.14% | Share |
| 143 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 19K | +7.55% | 3.15M | 161.12 | 0.14% | Share |
| 144 | PFEB | Innovator U.S. ... | 38.96 | -0.05% | 87.89K | +31.38% | 3.15M | 32.75 | 0.14% | Share |
| 145 | AVDE | Avantis Interna... | 76.63 | -0.18% | 46.57K | +64.27% | 3.09M | 63.57 | 0.14% | Share |
| 146 | PCY | Invesco Emergin... | 20.97 | -0.33% | 151.35K | +58.11K% | 3.05M | 20.17 | 0.13% | Share |
| 147 | FANG | Diamondback Ene... | 140.71 | +0.52% | 19.03K | +2.35K% | 3.04M | 161.3 | 0.13% | Share |
| 148 | PICK | iShares MSCI Gl... | 40.19 | -1.57% | 84.71K | +120.37% | 3.04M | 38.39 | 0.13% | Share |
| 149 | EPU | iShares MSCI Pe... | 52.19 | +0.06% | 68.98K | +8.68% | 3.03M | 42.97 | 0.13% | Share |
| 150 | PH | Parker-Hannifin... | 745.38 | -2.19% | 4.94K | +6.42% | 3M | 630.39 | 0.13% | Share |