CoreCap Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $9.54M | 0.3% |
| JOHNSON & JOHNSON | $9.51M | 0.3% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $9.02M | 0.3% |
| VANGUARD TOTAL CORPORATE BOND ETF | $8.97M | 0.3% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $8.94M | 0.3% |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | $8.93M | 0.3% |
| ISHARES MSCI EAFE VALUE ETF | $8.82M | 0.3% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | $8.79M | 0.3% |
| iShares MSCI UAE ETF | $8.65M | 0.3% |
| INTERNATIONAL BUSINESS MACHINES CORP | $8.57M | 0.3% |
| ISHARES U.S. TECHNOLOGY ETF | $8.53M | 0.3% |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $8.51M | 0.3% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $8.36M | 0.3% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $8.25M | 0.3% |
| TJX Cos Inc/The | $8.17M | 0.3% |
| DTE ENERGY CO | $8.12M | 0.3% |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $7.73M | 0.3% |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $7.60M | 0.3% |
| Philip Morris International Inc. | $7.16M | 0.2% |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $6.94M | 0.2% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $6.76M | 0.2% |
| PROCTER & GAMBLE Co | $6.73M | 0.2% |
| CUMMINS INC | $6.70M | 0.2% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $6.62M | 0.2% |
| CARDINAL HEALTH INC | $6.44M | 0.2% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $6.42M | 0.2% |
| Netflix Inc | $6.31M | 0.2% |
| AVANTIS INTERNATIONAL EQUITY ETF | $6.19M | 0.2% |
| ORACLE CORP | $6.16M | 0.2% |
| AVANTIS U.S. LARGE CAP EQUITY ETF | $6.16M | 0.2% |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $5.91M | 0.2% |
| CISCO SYSTEMS, INC. | $5.87M | 0.2% |
| SCHWAB US DIVIDEND EQUITY ETF | $5.83M | 0.2% |
| CORNING INC /NY | $5.79M | 0.2% |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $5.79M | 0.2% |
| Palantir Technologies Inc | $5.77M | 0.2% |
| AMERICAN EXPRESS CO | $5.75M | 0.2% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $5.73M | 0.2% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $5.71M | 0.2% |
| Parker-Hannifin Corp | $5.67M | 0.2% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $5.66M | 0.2% |
| ISHARES MSCI EMERGING MARKETS ETF | $5.63M | 0.2% |
| Morgan Stanley | $5.61M | 0.2% |
| ISHARES TIPS BOND ETF | $5.50M | 0.2% |
| ALTRIA GROUP, INC. | $5.44M | 0.2% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $5.43M | 0.2% |
| iShares MSCI UAE ETF | $5.42M | 0.2% |
| ISHARES U.S. TELECOMMUNICATIONS ETF | $5.39M | 0.2% |
| ISHARES MSCI AUSTRIA ETF | $5.37M | 0.2% |
| ISHARES MSCI SPAIN ETF | $5.33M | 0.2% |