Corecap Advisors, LLC
CIK Number: 0001902501
2.27B
Market Value
2,153
# of Holdings
4 months
Avg. Holding Period
33.59%
Win Rate
-4.63%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 296.15 | +0.88% | 444.01K | -1.8% | 128.68M | 283.16 | 5.86% |
| 2 | SPYG | SPDR Portfolio ... | 92.04 | +1.13% | 1.35M | +9.38% | 118.9M | 68.35 | 5.41% |
| 3 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 126.06K | +4.47% | 67.92M | 528.15 | 3.09% |
| 4 | XLK | Technology Sele... | 242.79 | +1.51% | 253.65K | -1.77% | 58.98M | 195.13 | 2.69% |
| 5 | BND | Vanguard Total ... | 72.56 | -0.19% | 668.66K | +9.28% | 48.08M | 74.84 | 2.19% |
| 6 | SPYV | SPDR Portfolio ... | 51.52 | +0.58% | 846.81K | +10.76% | 43.31M | 44.15 | 1.97% |
| 7 | AAPL | Apple Inc. | 198.10 | +0.84% | 172.66K | -9.56% | 43.24M | 233 | 1.97% |
| 8 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 81.28K | -1.28% | 41.55M | 488.07 | 1.89% |
| 9 | IVV | iShares Core S&... | 603.05 | +0.54% | 60.33K | +11.35% | 35.51M | 578.03 | 1.62% |
| 10 | GSUS | Goldman Sachs M... | 83.26 | +0.93% | 417.56K | +10.92% | 33.75M | 79.01 | 1.54% |
| 11 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 239.22K | -13.51% | 32.13M | 58.6 | 1.46% |
| 12 | VUG | Vanguard Growth... | 423.26 | +1.18% | 71.29K | +2.42% | 29.26M | 384.56 | 1.33% |
| 13 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 48.68K | -9.91% | 28.53M | 477.21 | 1.30% |
| 14 | SPBO | SPDR Portfolio ... | 28.75 | -0.12% | 900.24K | +309.76% | 25.78M | 28.98 | 1.17% |
| 15 | VCLT | Vanguard Long-T... | 74.01 | -0.41% | 340.45K | +8.05% | 25.46M | 80.74 | 1.16% |
| 16 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 113.23K | -3.12% | 24.84M | 186.33 | 1.13% |
| 17 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 129.12K | +44.18% | 22.63M | 173.85 | 1.03% |
| 18 | XLE | Energy Select S... | 87.77 | -0.37% | 253.83K | +14.09% | 21.74M | 88.61 | 0.99% |
| 19 | SCHA | Schwab U.S. Sma... | 24.75 | +1.00% | 769.43K | +126.71% | 19.9M | 25.76 | 0.91% |
| 20 | QQQM | Invesco NASDAQ ... | 219.74 | +1.29% | 81.13K | +183.23% | 17.07M | 196.93 | 0.78% |
| 21 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 39.24K | -1.92% | 16.54M | 430.3 | 0.75% |
| 22 | GSIE | Goldman Sachs A... | 39.56 | +0.41% | 490.5K | +8.51% | 16.35M | 35.95 | 0.74% |
| 23 | IJR | iShares Core S&... | 106.86 | +0.53% | 127.54K | +41.01% | 14.69M | 116.45 | 0.67% |
| 24 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 212.29K | -10.56% | 14.64M | 53.32 | 0.67% |
| 25 | IJH | iShares Core S&... | 60.66 | +0.67% | 229.54K | +10.65% | 14.3M | 62.32 | 0.65% |
| 26 | SPSB | SPDR Portfolio ... | 30.02 | +0.02% | 457.31K | +87.72% | 13.66M | 30.05 | 0.62% |
| 27 | VGT | Vanguard Inform... | 633.02 | +1.56% | 21.34K | +3.42% | 13.27M | 450.54 | 0.60% |
| 28 | IVW | iShares S&P 500... | 106.17 | +1.01% | 128.13K | +23.10% | 13.01M | 96.83 | 0.59% |
| 29 | VEA | Vanguard Develo... | 56.41 | +0.44% | 271.72K | +10.26% | 12.99M | 52.35 | 0.59% |
| 30 | GSLC | Goldman Sachs A... | 118.01 | +0.98% | 112.52K | -7.42% | 12.96M | 112.94 | 0.59% |
| 31 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 452.47K | +215.85% | 12.36M | 28.14 | 0.56% |
| 32 | BUFQ | FT Cboe Vest Fu... | 32.66 | +1.19% | 363.53K | +1.64% | 11.43M | 27.1 | 0.52% |
| 33 | VB | Vanguard Small ... | 232.08 | +1.04% | 46.4K | +4.99% | 11.15M | 237.36 | 0.51% |
| 34 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 26.77K | -0.27% | 10.81M | 257.73 | 0.49% |
| 35 | VTV | Vanguard Value ... | 174.03 | +0.37% | 59.22K | -0.56% | 10.03M | 174.57 | 0.46% |
| 36 | GLDM | SPDR Gold MiniS... | 67.05 | -1.36% | 185.63K | +2.75% | 9.65M | 52.13 | 0.44% |
| 37 | SFLR | Innovator Equit... | 33.03 | +0.59% | 289.21K | +6.84% | 9.44M | 28.2 | 0.43% |
| 38 | XLC | Communication S... | 104.25 | +1.62% | 95.03K | -1.03% | 9.2M | 67.26 | 0.42% |
| 39 | IHDG | WisdomTree Inte... | 45.41 | +0.26% | 200.85K | +11.13% | 8.73M | 41.44 | 0.40% |
| 40 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 32.44K | +6.45% | 8.57M | 263.85 | 0.39% |
| 41 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 90.56K | +5.41% | 8.28M | 91.73 | 0.38% |
| 42 | IVE | iShares S&P 500... | 191.30 | +0.20% | 41.94K | +191.47% | 8.01M | 193.04 | 0.36% |
| 43 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 181.01K | +8.14% | 7.97M | 47.56 | 0.36% |
| 44 | BUFR | First Trust Cbo... | 31.21 | +0.61% | 261.06K | +2.64% | 7.95M | 27.32 | 0.36% |
| 45 | PG | The Procter & G... | 160.70 | +0.26% | 46.69K | +0.84% | 7.83M | 173.15 | 0.36% |
| 46 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.01% | 152.48K | +16.84% | 7.64M | 50.98 | 0.35% |
| 47 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 271.67K | +145.67% | 7.57M | 26.05 | 0.34% |
| 48 | XAR | SPDR S&P Aerosp... | 196.34 | -0.75% | 45.53K | +3.54% | 7.55M | 139.76 | 0.34% |
| 49 | FIXD | First Trust TCW... | 43.45 | -0.2% | 171.37K | +115.52% | 7.36M | 43.14 | 0.34% |
| 50 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 31.68K | -39.53% | 7.34M | 133.89 | 0.33% |
| 51 | PJUL | Innovator S&P 5... | 42.59 | +0.96% | 177.92K | -1.77% | 7.32M | 35.12 | 0.33% |
| 52 | META | Meta Platforms,... | 701.33 | +2.70% | 12.28K | -5.1% | 7.19M | 318.58 | 0.33% |
| 53 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 29.31K | -7.83% | 7.1M | 186.44 | 0.32% |
| 54 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 36.29K | -0.48% | 6.87M | 148.32 | 0.31% |
| 55 | TLT | iShares 20+ Yea... | 85.54 | -0.92% | 77.47K | +39.30% | 6.77M | 95.06 | 0.31% |
| 56 | ILCG | iShares Morning... | 93.44 | +1.05% | 74.53K | +2.7K% | 6.68M | 89.4 | 0.30% |
| 57 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 36.67K | -7.97% | 6.53M | 146.44 | 0.30% |
| 58 | KO | The Coca-Cola C... | 70.46 | -0.79% | 103.94K | +2.32% | 6.47M | 71.64 | 0.29% |
| 59 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 7K | +21.55% | 6.24M | 604.83 | 0.28% |
| 60 | DVY | iShares Select ... | 130.55 | -0.49% | 47.02K | +49.74% | 6.17M | 133.81 | 0.28% |
| 61 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 25.13K | -17.65% | 6.02M | 163.83 | 0.27% |
| 62 | VONG | Vanguard Russel... | 105.52 | +1.06% | 57.28K | +2K% | 5.92M | 102.58 | 0.27% |
| 63 | VYM | Vanguard High D... | 131.03 | +0.37% | 46.33K | +19.85% | 5.91M | 128.1 | 0.27% |
| 64 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 13.59K | +610.88% | 5.78M | 418.17 | 0.26% |
| 65 | IBM | International B... | 281.56 | +1.57% | 25.7K | +37.01% | 5.65M | 220.74 | 0.26% |
| 66 | SHV | iShares Short T... | 110.24 | 0.00% | 50.73K | -26.51% | 5.59M | 110.63 | 0.25% |
| 67 | IYW | iShares U.S. Te... | 165.75 | +1.52% | 33.96K | -35.72% | 5.42M | 151.62 | 0.25% |
| 68 | UCON | First Trust TCW... | 24.71 | -0.06% | 219.2K | -37.97% | 5.4M | 24.28 | 0.25% |
| 69 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 28.01K | -39.59% | 5.33M | 145.9 | 0.24% |
| 70 | PJAN | Innovator U.S. ... | 43.30 | +0.46% | 125.98K | +7.42% | 5.32M | 36.41 | 0.24% |
| 71 | COST | Costco Wholesal... | 984.10 | -0.62% | 5.79K | -41.46% | 5.31M | 707.33 | 0.24% |
| 72 | TIP | iShares TIPS Bo... | 108.47 | -0.12% | 49.18K | -23.67% | 5.24M | 110.47 | 0.24% |
| 73 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 6.76K | +5.54% | 5.22M | 879.95 | 0.24% |
| 74 | DYNF | BlackRock U.S. ... | 52.65 | +0.61% | 101.64K | +31.55% | 5.21M | 48.1 | 0.24% |
| 75 | DJP | iPath Bloomberg... | 35.30 | +0.44% | 159.29K | +8.92% | 5.11M | 30.85 | 0.23% |
| 76 | EFG | iShares MSCI EA... | 109.77 | -0.54% | 52.33K | +17.53% | 5.07M | 106.04 | 0.23% |
| 77 | TJX | The TJX Compani... | 124.16 | +0.20% | 41.71K | +3.18% | 5.04M | 117.64 | 0.23% |
| 78 | XLF | Financial Selec... | 50.48 | +1.03% | 104.24K | -17.53% | 5.04M | 36.36 | 0.23% |
| 79 | PAUG | Innovator U.S. ... | 39.76 | +0.84% | 130.17K | -10.85% | 5.01M | 32.17 | 0.23% |
| 80 | BLV | Vanguard Long-T... | 67.69 | -0.57% | 72.94K | +6.54% | 4.99M | 74.76 | 0.23% |
| 81 | WMT | Walmart Inc. | 94.23 | -0.22% | 55.01K | +9.89% | 4.97M | 81.61 | 0.23% |
| 82 | AXP | American Expres... | 293.96 | +2.14% | 16.37K | -11.73% | 4.86M | 271.2 | 0.22% |
| 83 | JNK | SPDR Bloomberg ... | 95.93 | +0.24% | 50.71K | -26.57% | 4.84M | 94.17 | 0.22% |
| 84 | GUNR | FlexShares Morn... | 41.13 | +0.57% | 132.46K | +10.58% | 4.82M | 39.84 | 0.22% |
| 85 | XSD | SPDR S&P Semico... | 245.60 | +3.52% | 19.12K | +11.47% | 4.75M | 226.7 | 0.22% |
| 86 | LQD | iShares iBoxx $... | 107.60 | -0.18% | 44.01K | -11.54% | 4.7M | 112.98 | 0.21% |
| 87 | EFV | iShares MSCI EA... | 62.74 | -1.75% | 88.79K | +15.11% | 4.66M | 56.87 | 0.21% |
| 88 | IYR | iShares U.S. Re... | 94.54 | -0.55% | 49.97K | +58.14% | 4.65M | 98.63 | 0.21% |
| 89 | POCT | Innovator S&P 5... | 40.66 | +0.67% | 116.1K | -12.19% | 4.59M | 34.91 | 0.21% |
| 90 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 76.86K | +10.69% | 4.55M | 52.57 | 0.21% |
| 91 | PDEC | Innovator U.S. ... | 39.28 | +0.42% | 118K | +81.55% | 4.53M | 36.07 | 0.21% |
| 92 | FNDX | Schwab Fundamen... | 24.14 | +0.69% | 187.79K | +1.16K% | 4.45M | 23.74 | 0.20% |
| 93 | IXC | iShares Global ... | 40.22 | -2.22% | 115.88K | -27.79% | 4.42M | 40.48 | 0.20% |
| 94 | PNOV | Innovator U.S. ... | 38.95 | +0.63% | 113.58K | +29.48% | 4.3M | 34.92 | 0.20% |
| 95 | IYF | iShares U.S. Fi... | 115.12 | +0.66% | 38.4K | +17.00% | 4.25M | 104.87 | 0.19% |
| 96 | LGOV | First Trust Lon... | 21.09 | -0.4% | 202.22K | +127.61% | 4.21M | 21.03 | 0.19% |
| 97 | APO | Apollo Global M... | 133.88 | +1.34% | 25.37K | +18.06% | 4.19M | 124.6 | 0.19% |
| 98 | XLY | Consumer Discre... | 213.86 | +1.00% | 18.44K | -16.64% | 4.14M | 184.35 | 0.19% |
| 99 | IYZ | iShares U.S. Te... | 28.32 | +0.34% | 153.48K | +4.29K% | 4.12M | 26.79 | 0.19% |
| 100 | PMAR | Innovator S&P 5... | 41.67 | +0.77% | 102.38K | -7.38% | 4.11M | 34.56 | 0.19% |
| 101 | SPTL | SPDR Portfolio ... | 25.82 | -0.79% | 157.08K | +31.70% | 4.11M | 27.65 | 0.19% |
| 102 | CVX | Chevron Corpora... | 146.06 | +0.10% | 28.25K | +0.25% | 4.09M | 147.26 | 0.19% |
| 103 | GEM | Goldman Sachs A... | 36.43 | +1.19% | 128.06K | -4.56% | 4.09M | 35.11 | 0.19% |
| 104 | PSEP | Innovator S&P 5... | 40.25 | +0.75% | 104.5K | -14.73% | 4.08M | 34.24 | 0.19% |
| 105 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 30.28K | +3.45% | 3.97M | 141.9 | 0.18% |
| 106 | AVUS | Avantis U.S. Eq... | 98.38 | +0.95% | 40.72K | +818.01% | 3.95M | 96.74 | 0.18% |
| 107 | ET | Energy Transfer... | 18.14 | -1.01% | 197.82K | +18.79% | 3.88M | 14.87 | 0.18% |
| 108 | PMAY | Innovator S&P 5... | 37.29 | +0.51% | 107.57K | -3.07% | 3.86M | 30.55 | 0.18% |
| 109 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 8.5K | +12.01% | 3.85M | 459.51 | 0.18% |
| 110 | XLI | Industrial Sele... | 143.49 | +0.59% | 28.79K | -10.32% | 3.79M | 109.81 | 0.17% |
| 111 | PJUN | Innovator S&P 5... | 39.20 | +0.44% | 100.02K | -2.94% | 3.75M | 32.89 | 0.17% |
| 112 | IDU | iShares U.S. Ut... | 103.36 | -1.16% | 38.85K | +22.63% | 3.74M | 100.95 | 0.17% |
| 113 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 47.22K | -56.51% | 3.71M | 80.3 | 0.17% |
| 114 | MO | Altria Group, I... | 58.77 | -1.74% | 71K | +16.72% | 3.71M | 45.93 | 0.17% |
| 115 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 26.25K | +102.48% | 3.68M | 137.24 | 0.17% |
| 116 | BIV | Vanguard Interm... | 76.08 | -0.17% | 48.8K | +10.82% | 3.65M | 78.01 | 0.17% |
| 117 | SCHX | Schwab U.S. Lar... | 23.83 | +0.87% | 156.69K | +913.47% | 3.63M | 23.01 | 0.17% |
| 118 | SCHI | Schwab 5-10 Yea... | 22.38 | -0.11% | 164.5K | +575.78% | 3.63M | 22.37 | 0.17% |
| 119 | DTE | DTE Energy Comp... | 133.01 | -1.63% | 29.91K | +0.46% | 3.61M | 128.38 | 0.16% |
| 120 | IYC | iShares US Cons... | 96.78 | +0.98% | 37.17K | +561.56% | 3.57M | 94.9 | 0.16% |
| 121 | EMXC | iShares MSCI Em... | 61.31 | +0.04% | 64.43K | +10.59% | 3.57M | 54.47 | 0.16% |
| 122 | IGIB | iShares 5-10 Ye... | 52.38 | -0.07% | 69.34K | +22.47% | 3.57M | 53.31 | 0.16% |
| 123 | SYK | Stryker Corpora... | 376.80 | -0.13% | 9.89K | +4.28% | 3.56M | 361.21 | 0.16% |
| 124 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 58.5K | +4.94% | 3.53M | 57.75 | 0.16% |
| 125 | CMI | Cummins Inc. | 322.04 | +0.79% | 10.02K | -1.03% | 3.49M | 323.79 | 0.16% |
| 126 | MINT | PIMCO Enhanced ... | 100.34 | +0.02% | 34.65K | -69.22% | 3.48M | 100.21 | 0.16% |
| 127 | MCD | McDonald's Corp... | 295.94 | -1.98% | 11.97K | +3.80% | 3.47M | 303.97 | 0.16% |
| 128 | IWM | iShares Russell... | 210.52 | +0.78% | 14.88K | -12.83% | 3.29M | 220.89 | 0.15% |
| 129 | ARGT | Global X MSCI A... | 86.88 | +0.56% | 39.62K | -1.53% | 3.28M | 66.3 | 0.15% |
| 130 | EMB | iShares J.P. Mo... | 90.99 | +0.09% | 36.78K | -29.44% | 3.28M | 93.58 | 0.15% |
| 131 | XLP | Consumer Staple... | 81.17 | +0.25% | 41.46K | -13.31% | 3.26M | 73.96 | 0.15% |
| 132 | AMGN | Amgen Inc. | 295.12 | -0.03% | 12.39K | +41.90% | 3.23M | 304.03 | 0.15% |
| 133 | IWS | iShares Russell... | 129.32 | +0.51% | 24.84K | +48.6K% | 3.21M | 129.35 | 0.15% |
| 134 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 55.73K | -18.63% | 3.15M | 49.14 | 0.14% |
| 135 | PAPR | Innovator S&P 5... | 36.88 | +0.60% | 84.97K | -7.36% | 3.12M | 32.23 | 0.14% |
| 136 | VMBS | Vanguard Mortga... | 45.63 | -0.14% | 68.1K | +256.97% | 3.09M | 45.79 | 0.14% |
| 137 | MMM | 3M Company | 144.91 | +1.82% | 23.91K | +21.38% | 3.09M | 101.89 | 0.14% |
| 138 | CAH | Cardinal Health... | 162.27 | +0.53% | 25.79K | +4.43% | 3.05M | 99.01 | 0.14% |
| 139 | UNM | Unum Group | 78.69 | +0.64% | 41.71K | -1.84% | 3.05M | 50.21 | 0.14% |
| 140 | PLTR | Palantir Techno... | 141.39 | +2.90% | 39.96K | +19.45% | 3.02M | 40.41 | 0.14% |
| 141 | EPD | Enterprise Prod... | 31.50 | -1.73% | 95.39K | +11.33% | 2.99M | 29.34 | 0.14% |
| 142 | MGK | Vanguard Mega C... | 353.82 | +1.25% | 8.62K | +5.45% | 2.96M | 323.06 | 0.13% |
| 143 | PH | Parker-Hannifin... | 660.76 | +1.02% | 4.64K | +0.52% | 2.95M | 631.84 | 0.13% |
| 144 | ARES | Ares Management... | 166.96 | +0.24% | 16.56K | -1.71% | 2.93M | 99.9 | 0.13% |
| 145 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 16.36K | +15.98% | 2.91M | 145.97 | 0.13% |
| 146 | IRM | Iron Mountain I... | 102.09 | +0.49% | 27.65K | -24.05% | 2.91M | 70.98 | 0.13% |
| 147 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 17.29K | +41.21% | 2.88M | 137.88 | 0.13% |
| 148 | PGX | Invesco Preferr... | 10.99 | -0.05% | 249.07K | +5.17% | 2.87M | 12.29 | 0.13% |
| 149 | LMT | Lockheed Martin... | 466.60 | -4.08% | 5.85K | +10.61% | 2.84M | 575.1 | 0.13% |
| 150 | IWF | iShares Russell... | 409.82 | +1.05% | 7.03K | -8.05% | 2.82M | 375.38 | 0.13% |