Core Cap Advisors, LLC ETFs

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPGP Invesco Exchange Traded Fd Tr	$0	$70,000 0.0% of portfolio	675	Q2 2024 New
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$69,000 0.0% of portfolio	4,527	Q1 2024 Added 35.63%
FVD First Tr Value Line Divid Inde	$0	$68,000 0.0% of portfolio	1,499	Q3 2024 Reduced 45.59%
IUSV Ishares Core S&P U.S. Value Et	$0	$67,000 0.0% of portfolio	710	Q3 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$67,000 0.0% of portfolio	3,721	Q3 2024 Added 392.2%
AVUV American Centy ETF Tr Avantis	$0	$66,000 0.0% of portfolio	697	Q3 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$66,000 0.0% of portfolio	609	Q3 2024 Reduced 26.18%
PFRL Pgim ETF Tr Fltg Rate Income E	$0	$66,000 0.0% of portfolio	1,305	Q3 2024 Reduced 70.84%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$65,000 0.0% of portfolio	1,401	Q3 2024 Added 50.65%
BNDW Vanguard Scottsdale Fds Vangua	$0	$65,000 0.0% of portfolio	928	Q3 2024 Reduced 18.6%
PFFD Global X Fds U S Pfd ETF (De)	$0	$64,000 0.0% of portfolio	3,104	Q3 2024 Added 137.85%
EEMV Ishares Msci Emerging Markets	$0	$63,000 0.0% of portfolio	1,008	Q3 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$63,000 0.0% of portfolio	1,331	Q3 2024 Added 50.91%
HYGV Flexshares Tr High Yield Value	$0	$63,000 0.0% of portfolio	1,517	Q3 2024 Added 7.21%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$63,000 0.0% of portfolio	3,112	Q3 2024 Added 0.19%
SIXH Exchange Trd Con Tr Etc 6 Meri	$0	$62,000 0.0% of portfolio	1,694	Q3 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$62,000 0.0% of portfolio	3,463	Q3 2024 New
AIQ Global X Funds Global X Artifi	$0	$62,000 0.0% of portfolio	1,683	Q3 2024 Added 10.29%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$62,000 0.0% of portfolio	1,841	Q3 2024 Reduced 10.33%
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$61,000 0.0% of portfolio	2,646	Q3 2024 New
FTQI First Trust ETF Vi First Trust	$0	$61,000 0.0% of portfolio	3,023	Q3 2024 Reduced 21.99%
XMHQ Invesco Exchange Traded Fd Tr	$0	$61,000 0.0% of portfolio	601	Q3 2024 Added 40.09%
FBT First Trust Nyse Arca Biotechn	$0	$60,000 0.0% of portfolio	354	Q3 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$59,000 0.0% of portfolio	962	Q3 2024 Added 7.01%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$58,000 0.0% of portfolio	1,242	Q3 2024 Reduced 81.12%
USFR Wisdomtree Floating Rate Treas	$0	$58,000 0.0% of portfolio	1,160	Q1 2024 Added 7.84%
SUSA Ishares Tr Msci Usa Esg Select	$0	$57,000 0.0% of portfolio	478	Q3 2024 New
FNDB Schwab Fundamental U S Broad M	$0	$56,000 0.0% of portfolio	798	Q3 2024 New
CGXU Capital Group Intl Focus Equit	$0	$56,000 0.0% of portfolio	2,100	Q3 2024 Reduced 9.64%
NFRA Flexshares Stoxx Global Broad	$0	$56,000 0.0% of portfolio	955	Q3 2024 Added 14.51%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$56,000 0.0% of portfolio	1,156	Q3 2024 Reduced 3.51%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.37B	$55,000 0.0% of portfolio	491	Q3 2024 New
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$55,000 0.0% of portfolio	2,900	Q3 2024 New
SDOG Alps Sector Dividend Dogs ETF	$0	$54,000 0.0% of portfolio	929	Q3 2024 Reduced 26.79%
LIT Global X Fds Global X Lithium	$0	$54,000 0.0% of portfolio	1,242	Q3 2024 Reduced 0.4%
VOX Vanguard Communication Service	$0	$53,000 0.0% of portfolio	366	Q3 2024 Reduced 4.19%
FNX First Tr Mid Cap Core Alphadex	$0	$52,000 0.0% of portfolio	451	Q2 2024 New
WFHY Wisdomtree U.S. High Yield Cor	$0	$52,000 0.0% of portfolio	1,135	Q3 2024 Reduced 32.6%
BSJR Invesco Indx Tr	$0	$51,000 0.0% of portfolio	2,290	Q2 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$51,000 0.0% of portfolio	644	Q2 2024 New
FXN First Tr Exchange Traded Fd Fi	$0	$50,000 0.0% of portfolio	3,098	Q3 2024 Reduced 23.47%
IAGG Ishares Tr Core Intl Aggregate	$0	$50,000 0.0% of portfolio	972	Q3 2024 Added 27.06%
ICLN Ishares	$0	$49,000 0.0% of portfolio	3,346	Q3 2024 New
RISR Tidal ETF Tr Foliobeyond Risin	$0	$49,000 0.0% of portfolio	1,444	Q3 2024 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$49,000 0.0% of portfolio	560	Q3 2024 New
FXU First Tr Exchange Traded Fd Ut	$0	$49,000 0.0% of portfolio	1,286	Q3 2024 Reduced 18.09%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$49,000 0.0% of portfolio	1,632	Q2 2024 New
PAVE Global X Fds Us Infrastructure	$0	$48,000 0.0% of portfolio	1,167	Q2 2024 New
DBB Invesco Db Base Metals Fund	$380M	$48,000 0.0% of portfolio	2,312	Q3 2024 Reduced 81.28%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$47,000 0.0% of portfolio	1,079	Q3 2024 New

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