Core Cap Advisors, LLC ETFs

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$59,000 0.0% of portfolio	1,478	Q2 2025 Reduced 0.4%
DBC Invesco Db Commodity Index Tracking Fund	$3.62B	$57,000 0.0% of portfolio	2,565	Q3 2025 Reduced 0.74%
SSO Proshares Ultra S&P 500	$0	$57,000 0.0% of portfolio	512	Q3 2025 Reduced 28.39%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$56,000 0.0% of portfolio	978	Q3 2025 Added 70.09%
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$56,000 0.0% of portfolio	865	Q3 2025 Added 0.35%
FAAR First Trust Vii Alternative Ab	$0	$55,000 0.0% of portfolio	1,824	Q3 2025 Reduced 4.55%
FMF First Trust Managed Futures St	$0	$55,000 0.0% of portfolio	1,133	Q3 2025 Added 0.8%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$55,000 0.0% of portfolio	1,279	Q3 2025 Reduced 0.31%
OMFL Invesco Exchange Traded Self I	$0	$55,000 0.0% of portfolio	915	Q3 2025 Added 6.77%

CTA Simplify Exch Traded Fds Simpl	$0	$55,000 0.0% of portfolio	1,980	Q3 2025 Added 33.96%
FPE First Tr Pfd Secs & Income ETF	$0	$54,000 0.0% of portfolio	3,014	Q3 2025 Reduced 12.97%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$54,000 0.0% of portfolio	1,171	Q3 2025 Reduced 1.01%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$54,000 0.0% of portfolio	1,165	Q3 2025 Reduced 0.43%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$54,000 0.0% of portfolio	1,235	Q3 2025 Reduced 0.64%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$54,000 0.0% of portfolio	1,245	Q3 2025 Reduced 0.56%
DJAN First Exc Trd Viii Cboe Vest U	$0	$54,000 0.0% of portfolio	1,294	Q3 2025 Reduced 0.46%
XT Ishares Tr Exponential Technol	$0	$54,000 0.0% of portfolio	751	Q3 2025 Added 63.97%
PFRL Pgim ETF Tr Fltg Rate Income E	$0	$54,000 0.0% of portfolio	1,080	Q3 2025 Added 0.47%

SPYD Spdr Portfolio S&P 500 High Di	$0	$54,000 0.0% of portfolio	1,248	Q2 2025 Reduced 13.51%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$54,000 0.0% of portfolio	3,647	Q3 2025 Reduced 0.79%
UGA United States Gasoline Fund, LP	$125M	$53,000 0.0% of portfolio	830	Q3 2025 Reduced 3.15%
FMHI First Tr ETF Iii Municipal Hig	$0	$52,000 0.0% of portfolio	1,103	Q2 2025 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$52,000 0.0% of portfolio	548	Q3 2025 Added 3,553.33%
DFAS Dimensional ETF Tr U S Small C	$0	$51,000 0.0% of portfolio	746	Q3 2025 Reduced 4.11%
FTLS First Tr Long/Short Equity ETF	$0	$51,000 0.0% of portfolio	742	Q3 2025 Reduced 7.37%
HDEF Xtrackers Msci Eafe High Div Y	$0	$51,000 0.0% of portfolio	1,750	Q3 2025 Reduced 2.29%
FTSL First Trust Senior Ln Fund	$0	$50,000 0.0% of portfolio	1,098	Q3 2025 Reduced 0.27%
IDV Ishares Tr	$0	$50,000 0.0% of portfolio	1,368	Q3 2025 Added 0.96%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$50,000 0.0% of portfolio	611	Q3 2025 Reduced 11.45%
BUFB Innovator Etfs Tr Laddered Fd	$0	$49,000 0.0% of portfolio	1,388	Q2 2025 Added 1,495.4%
EMGF Ishares Msci Emerging Markets	$0	$49,000 0.0% of portfolio	873	Q3 2025 Added 5.31%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$49,000 0.0% of portfolio	1,484	Q3 2025 Added 14.24%
IGM Ishares Expanded Tech Sector E	$0	$48,000 0.0% of portfolio	382	Q3 2025 Added 445.71%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$48,000 0.0% of portfolio	1,938	Q3 2025 Added 93.8%
BAR Granite Shares Gold Trust	$2.22B	$47,000 0.0% of portfolio	1,246	Q1 2025 Reduced 0.4%
IWX Ishares Tr Russell 200 Value E	$0	$47,000 0.0% of portfolio	538	Q3 2025 Added 195.6%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$47,000 0.0% of portfolio	862	Q1 2025 Added 0.23%
WTMF Wisdomtree Tr Managed Futures	$0	$47,000 0.0% of portfolio	1,257	Q2 2025 Reduced 1.1%
VLUE Ishares Msci Usa Value Factor	$0	$46,000 0.0% of portfolio	368	Q3 2025 Reduced 15.79%
NUEM Nuveen Esg Emerging Markets Eq	$0	$46,000 0.0% of portfolio	1,313	Q1 2025 Reduced 11.88%
ESML Ishares Esg Aware Msci Usa Sma	$0	$45,000 0.0% of portfolio	1,015	Q1 2025 Reduced 33.7%
JCPB J P Morgan Exchange Traded Fd	$0	$45,000 0.0% of portfolio	962	Q3 2025 Reduced 0.1%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$45,000 0.0% of portfolio	586	Q3 2025 Reduced 21.45%
ASHR Xtrackers Harvest Csi 300 Chin	$0	$45,000 0.0% of portfolio	1,383	Q2 2025 Reduced 0.07%
BMAR Innovator U.S. Equity Buffer E	$0	$43,000 0.0% of portfolio	835	Q2 2025 Reduced 4.13%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$43,000 0.0% of portfolio	512	Q3 2025 Added 24.88%
SLVO Credit Suisse Ag	$0	$43,000 0.0% of portfolio	473	Q3 2025 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$42,000 0.0% of portfolio	1,804	Q3 2024 Added 23.56%
IHI Ishares Tr Dow Jones Us Medica	$0	$41,000 0.0% of portfolio	692	Q1 2025 Added 0.58%
USD Proshares Ultra Semiconductors	$0	$41,000 0.0% of portfolio	418	Q3 2025 Reduced 48.77%

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