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
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$47,000 0.0% of portfolio	1,329	Q1 2024 Added 4.74%
MTUM Ishares Msci Usa Momentum Fact	$0	$46,000 0.0% of portfolio	227	Q3 2024 Reduced 25.33%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$45,000 0.0% of portfolio	860	Q2 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$45,000 0.0% of portfolio	1,140	Q3 2024 Reduced 26.12%
IEI Ishares Barclays 3 7 Yr Treas	$0	$44,000 0.0% of portfolio	372	Q3 2024 New
QDF Flexshares Quality Dividend In	$0	$44,000 0.0% of portfolio	616	Q1 2024 Added 5.68%
NUEM Nuveen Esg Emerging Markets Eq	$0	$44,000 0.0% of portfolio	1,419	Q3 2024 Added 28.18%
DJAN First Exc Trd Viii Cboe Vest U	$0	$43,000 0.0% of portfolio	1,137	Q3 2024 Added 15.2%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$43,000 0.0% of portfolio	1,085	Q3 2024 Added 15.18%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$43,000 0.0% of portfolio	1,053	Q3 2024 Added 14.46%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$43,000 0.0% of portfolio	1,023	Q3 2024 Added 14.56%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$43,000 0.0% of portfolio	1,096	Q3 2024 Added 14.88%
NEAR Blackrock Short Maturity Bond	$0	$43,000 0.0% of portfolio	856	Q1 2024 Added 17.17%
XT Ishares Tr Exponential Technol	$0	$43,000 0.0% of portfolio	712	Q3 2024 Added 259.6%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$43,000 0.0% of portfolio	573	Q3 2024 Reduced 14.61%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$42,000 0.0% of portfolio	1,099	Q3 2024 Added 16.54%
MLPA Global X Mlp ETF	$0	$42,000 0.0% of portfolio	883	Q3 2024 Reduced 88.2%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$42,000 0.0% of portfolio	1,804	Q3 2024 Added 23.56%
TLTE Flexshares Tr Morningstar Emer	$0	$41,000 0.0% of portfolio	734	Q3 2024 Reduced 0.54%
IMTM Ishares Msci Intl Momentum Fac	$0	$41,000 0.0% of portfolio	1,025	Q3 2024 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$41,000 0.0% of portfolio	2,500	Q3 2024 Reduced 87.87%
LEMB Ishares Inc Jp Morgan Em Local	$0	$40,000 0.0% of portfolio	1,052	Q3 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$40,000 0.0% of portfolio	678	Q3 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$40,000 0.0% of portfolio	1,079	Q3 2024 Added 1,126.14%
LVHI Franklin International Low Vol	$0	$40,000 0.0% of portfolio	1,315	Q3 2024 Reduced 29.57%
AVDV American Centy ETF Tr Avantis	$0	$39,000 0.0% of portfolio	560	Q3 2024 New
ASHR Xtrackers Harvest Csi 300 Chin	$0	$39,000 0.0% of portfolio	1,376	Q3 2024 New
SCHO Schwab Short Term Us Treasury	$0	$39,000 0.0% of portfolio	804	Q3 2024 New
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$39,000 0.0% of portfolio	231	Q3 2024 Added 0.43%
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$38,000 0.0% of portfolio	777	Q3 2024 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$38,000 0.0% of portfolio	933	Q2 2024 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$38,000 0.0% of portfolio	1,564	Q3 2024 Added 75.53%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$37,000 0.0% of portfolio	691	Q3 2024 New
UGA United States Gasoline Fund, LP	$116M	$37,000 0.0% of portfolio	648	Q3 2024 Reduced 7.16%
IUSG Ishares Core S&P U.S Growth Et	$0	$36,000 0.0% of portfolio	276	Q3 2024 New
IGF Ishares Global Infrastructure	$0	$36,000 0.0% of portfolio	668	Q3 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$36,000 0.0% of portfolio	404	Q3 2024 Added 18.82%
DNL Wiswisdomtree Tr	$0	$36,000 0.0% of portfolio	927	Q3 2024 Added 15.44%
AOK Ishares Tr Core Conservative A	$0	$33,000 0.0% of portfolio	856	Q3 2024 New
FAD First Tr Multi Cap Growth Alph	$0	$33,000 0.0% of portfolio	250	Q2 2024 New
FRI First Tr S&P Reit Index Fd	$0	$33,000 0.0% of portfolio	1,145	Q3 2024 Reduced 21.03%
IJUL Innovator Etfs Tr	$0	$33,000 0.0% of portfolio	1,140	Q3 2024 Reduced 42.94%
SVOL Simplify ETF Simplify Volatili	$0	$33,000 0.0% of portfolio	1,510	Q3 2024 Reduced 97.16%
BBH Vaneck ETF Tr Biotech ETF	$0	$33,000 0.0% of portfolio	190	Q2 2024 New
FYX First Tr Small Cap Core Alphad	$0	$32,000 0.0% of portfolio	330	Q2 2024 New
BAR Granite Shares Gold Trust	$1.5B	$32,000 0.0% of portfolio	1,251	Q1 2024 Added 1.76%
PSI Invesco Exchange Traded Fd Tr	$0	$32,000 0.0% of portfolio	564	Q3 2024 Reduced 21.12%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$32,000 0.0% of portfolio	429	Q3 2024 Reduced 9.11%
DEUS Xtrackers Russell Us Multifact	$0	$31,000 0.0% of portfolio	579	Q3 2024 New
OMFL Invesco Exchange Traded Self I	$0	$31,000 0.0% of portfolio	603	Q3 2024 Added 2.9%

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