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
IGEB Ishares Tr Edge Invt Grade Enh	$0	$20,000 0.0% of portfolio	445	Q3 2024 Added 22.59%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$20,000 0.0% of portfolio	275	Q3 2024 Reduced 41.36%
IWO Ishares Russell 2000 Gwt ETF	$0	$19,000 0.0% of portfolio	67	Q3 2024 New
IWX Ishares Tr Russell 200 Value E	$0	$19,000 0.0% of portfolio	243	Q3 2024 New
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$19,000 0.0% of portfolio	729	Q3 2024 Added 6.73%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$19,000 0.0% of portfolio	732	Q3 2024 Added 5.63%
MNA Iq Merger Arbitrage ETF	$0	$19,000 0.0% of portfolio	607	Q3 2024 Added 5.93%
IYLD Ishares Tr Ishares Morningstar	$0	$19,000 0.0% of portfolio	931	Q2 2024 New
HEGD Listed Fds Tr Swan Hedged Equi	$0	$19,000 0.0% of portfolio	857	Q2 2024 New
TDV Proshares Tr S&P Tech Divid Ar	$0	$19,000 0.0% of portfolio	254	Q3 2024 New
SPD Simplify Exch Trad Fds Us Eq P	$0	$19,000 0.0% of portfolio	579	Q2 2024 New
VXF Vanguard Extended Market ETF	$0	$18,000 0.0% of portfolio	104	Q3 2024 New
FEX First Tr Large Cap Core Alphde	$0	$18,000 0.0% of portfolio	180	Q2 2024 New
JHMM John Hancock Multifactor Mid C	$0	$18,000 0.0% of portfolio	306	Q3 2024 Reduced 34.75%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$18,000 0.0% of portfolio	354	Q1 2024 Added 1.41%
GHYB Gs ETF Tr Access High Yield CO	$0	$17,000 0.0% of portfolio	392	Q3 2024 New
FIVG ETF Ser Solutions Defiance Nex	$0	$17,000 0.0% of portfolio	426	Q1 2024 Added 8.92%
GQRE Flexshares Tr Global Quality R	$0	$17,000 0.0% of portfolio	288	Q3 2024 Added 62.71%
JSML Janus Detroit Str Tr Henderson	$0	$17,000 0.0% of portfolio	264	Q2 2024 New
FMB First Tr Exchange Traded Fd Ii	$0	$16,000 0.0% of portfolio	311	Q2 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$16,000 0.0% of portfolio	123	Q1 2024 Reduced 0.81%
MSOS Advisorshares Tr Pure Us Canna	$0	$15,000 0.0% of portfolio	2,150	Q3 2024 Reduced 15.69%
FTA First Tr Large Cap Value	$0	$15,000 0.0% of portfolio	194	Q2 2024 New
DDIV First Tr Exchnge Traded Fd Vi	$0	$15,000 0.0% of portfolio	430	Q2 2024 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$15,000 0.0% of portfolio	327	Q3 2024 Reduced 64.38%
NANR Spdr Index Shs Fds S&P North A	$0	$15,000 0.0% of portfolio	277	Q3 2024 Added 53.04%
EWA Ishares Msci Australia ETF	$0	$14,000 0.0% of portfolio	548	Q3 2024 New
NMAI Nuveen Multi Asset Income Fund	$0	$14,000 0.0% of portfolio	1,100	Q3 2024 New
BOTZ Global X Fds	$0	$14,000 0.0% of portfolio	456	Q3 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$14,000 0.0% of portfolio	290	Q2 2024 New
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$14,000 0.0% of portfolio	691	Q3 2024 Reduced 20.21%
ECNS Ishares Msci China Small Cap E	$0	$14,000 0.0% of portfolio	517	Q1 2024 Reduced 1.93%
EMGF Ishares Msci Emerging Markets	$0	$14,000 0.0% of portfolio	287	Q3 2024 New
NUSC Nuveen Esg Small Cap ETF	$0	$14,000 0.0% of portfolio	334	Q2 2024 New
HAP Vaneck ETF Tr Natural Resource	$0	$14,000 0.0% of portfolio	279	Q2 2024 New
MDIV First Trust Multi Asset Divers	$0	$13,000 0.0% of portfolio	800	Q2 2024 New
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.71B	$13,000 0.0% of portfolio	641	Q3 2024 Reduced 80.25%
BOND Pimco Active Bond Exchange Tra	$0	$13,000 0.0% of portfolio	145	Q3 2024 Reduced 48.4%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$13,000 0.0% of portfolio	159	Q3 2024 New
ACWV Ishares Msci Global Min Vol Fa	$0	$12,000 0.0% of portfolio	106	Q3 2024 New
GBF Ishares Tr	$0	$12,000 0.0% of portfolio	119	Q3 2024 New
KBA Kraneshares Bosera Msci China	$0	$12,000 0.0% of portfolio	500	Q3 2024 New
TPSC Timothy Plan U S Sm Cap Core E	$0	$12,000 0.0% of portfolio	320	Q3 2024 New
QQXT First Tr Nasdaq 100 Ex Techno	$0	$12,000 0.0% of portfolio	130	Q2 2024 New
XYLD Global X Fds S&P 500 Covered C	$0	$12,000 0.0% of portfolio	304	Q3 2024 Reduced 51.52%
BLOK Amplify ETF Tr Trnsformational	$0	$11,000 0.0% of portfolio	303	Q3 2024 New
EMQQ Emqq Emerging Markets Internet	$0	$11,000 0.0% of portfolio	295	Q3 2024 New
DFAS Dimensional ETF Tr U S Small C	$0	$11,000 0.0% of portfolio	171	Q3 2024 Added 388.57%
TMV Direxion Shs ETF Tr	$0	$11,000 0.0% of portfolio	400	Q2 2024 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$11,000 0.0% of portfolio	315	Q1 2024 Added 22.86%

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