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
EMDV Proshares Tr Msci Emerging Mkt	$0	$5,000 0.0% of portfolio	115	Q2 2024 New
GAL Ssga Active ETF Tr	$0	$5,000 0.0% of portfolio	128	Q2 2024 New
FNCL Fidelity Covington Tr Msci Fin	$0	$4,000 0.0% of portfolio	73	Q3 2024 New
IGOV Ishares 1 3 International Trea	$0	$4,000 0.0% of portfolio	97	Q3 2024 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$4,000 0.0% of portfolio	76	Q3 2024 New
GSY Invesco Actively Mngd ETF Tr U	$0	$4,000 0.0% of portfolio	84	Q1 2024 Reduced 40.48%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$4,000 0.0% of portfolio	197	Q2 2024 New
IDRV Ishares Tr Self Driving Ev & T	$0	$4,000 0.0% of portfolio	150	Q2 2024 New
EQRR Proshares Tr Equities For Risi	$0	$4,000 0.0% of portfolio	75	Q2 2024 New
RLY Ssga Active ETF Tr	$0	$4,000 0.0% of portfolio	172	Q1 2024 Added 84.3%
OIH Vaneck ETF Tr Oil Services ETF	$0	$4,000 0.0% of portfolio	15	Q3 2024 Reduced 6.25%
ROBO Robo Global Robotics And Autom	$0	$3,000 0.0% of portfolio	60	Q3 2024 New
EEMS Ishares Msci Emerging Mkts Sma	$0	$3,000 0.0% of portfolio	57	Q3 2024 New
IXG Ishares Global Fin'L ETF	$0	$3,000 0.0% of portfolio	36	Q3 2024 New
DFIS Dimensional ETF Tr Dimensional	$0	$3,000 0.0% of portfolio	124	Q3 2024 New
QAI Iq Hedge Multi Strategy Compos	$0	$3,000 0.0% of portfolio	100	Q1 2024 Added 138.0%
PHO Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	52	Q2 2024 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$3,000 0.0% of portfolio	137	Q3 2024 New
FALN Ishares Tr Fallen Angels Usd B	$0	$3,000 0.0% of portfolio	123	Q3 2024 Reduced 54.61%
IHAK Ishares Tr Cybersecurity & Tec	$0	$3,000 0.0% of portfolio	82	Q3 2024 Reduced 27.43%
JPRE J P Morgan Exchange Traded Fd	$0	$3,000 0.0% of portfolio	69	Q3 2024 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$3,000 0.0% of portfolio	61	Q1 2024 Added 263.93%
PAWZ Proshares Tr Pet Care ETF	$0	$3,000 0.0% of portfolio	57	Q3 2024 Reduced 18.57%
XTN Spdr Ser Tr S&P Transn ETF	$0	$3,000 0.0% of portfolio	39	Q3 2024 Reduced 43.48%
KRE Spdr S&P Regional Banking ETF	$0	$3,000 0.0% of portfolio	67	Q3 2024 Reduced 15.19%
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$3,000 0.0% of portfolio	73	Q3 2024 Reduced 15.12%
KCE Spdr S&P Capital Markets ETF	$0	$3,000 0.0% of portfolio	31	Q3 2024 Reduced 32.61%
VAW Vanguard Materials ETF	$0	$3,000 0.0% of portfolio	18	Q3 2024 Reduced 25.0%
IGE Ishares Tr North Amern Nat Res	$0	$2,000 0.0% of portfolio	50	Q3 2024 New
OUSM Alps ETF Tr Oshares U S Small	$0	$2,000 0.0% of portfolio	64	Q3 2024 New
PFLD ETF Ser Solutions Aam Low Dura	$0	$2,000 0.0% of portfolio	100	Q2 2024 New
MAGA ETF Ser Solutions	$0	$2,000 0.0% of portfolio	54	Q2 2024 New
HYLS First Tr Tactical High Yield L	$0	$2,000 0.0% of portfolio	60	Q3 2024 Reduced 98.41%
FTLS First Tr Long/Short Equity ETF	$0	$2,000 0.0% of portfolio	42	Q2 2024 New
LOUP Innovator Etfs Tr Loup Frontie	$0	$2,000 0.0% of portfolio	50	Q2 2024 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$2,000 0.0% of portfolio	35	Q1 2024 Added 331.43%
INFL Listed Fds Tr Horizon Kinetics	$0	$2,000 0.0% of portfolio	67	Q1 2024 Added 146.27%
TMDV Proshares Tr Russell Us Divid	$0	$2,000 0.0% of portfolio	50	Q2 2024 New
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$2,000 0.0% of portfolio	135	Q2 2024 New
USTB Victory Portfolios Ii Victorys	$0	$2,000 0.0% of portfolio	55	Q3 2024 Reduced 46.6%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$1,000 0.0% of portfolio	74	Q3 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$1,000 0.0% of portfolio	32	Q3 2024 New
ITB Ishares Tr	$0	$1,000 0.0% of portfolio	12	Q3 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$1,000 0.0% of portfolio	53	Q1 2024 Added 96.23%
PRNT Ark ETF Tr 3 D Printing ETF	$0	$1,000 0.0% of portfolio	80	Q1 2024 Added 143.75%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$1,000 0.0% of portfolio	54	Q1 2024 Added 11.11%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$1,000 0.0% of portfolio	38	Q2 2024 New
RFDI First Trust ETF Iii Riverfront	$0	$1,000 0.0% of portfolio	20	Q2 2024 New
HCOM Hawaiian Telcom Holdco, Inc.	$0	$1,000 0.0% of portfolio	100	Q2 2024 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$1,000 0.0% of portfolio	24	Q1 2024 Added 1,133.33%

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