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
FXY Invesco Currency Shares Japanese Yen Trust	$123M	$1,000 0.0% of portfolio	17	Q3 2024 New
IPAC Ishares Tr Ishares Core Msci P	$0	$1,000 0.0% of portfolio	16	Q1 2024 Added 143.75%
IEUR Ishares Tr Ishares Core Msci E	$0	$1,000 0.0% of portfolio	27	Q3 2024 Reduced 91.67%
IAUM I Shares Gold Trust Micro	$1.6B	$1,000 0.0% of portfolio	68	Q3 2024 Added 1.49%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$1,000 0.0% of portfolio	15	Q1 2024 Added 1,013.33%
BLDG Cambria ETF Tr Global Real Est	$0	$0 0.0% of portfolio	5	Q3 2024 New
RVNU Xtrackers Municipal Infrastruc	$0	$0 0.0% of portfolio	25	Q3 2024 New
GSST Goldman Sachs ETF Tr Access Ul	$0	$0 0.0% of portfolio	16	Q3 2024 New
EWZ Ishares Inc Msci Brazil ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
EWQ Ishares Msci France ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
EWD Ishares Inc Msci Sweden ETF	$0	$0 0.0% of portfolio	5	Q3 2024 New
EWP Ishares Inc Msci Spain ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
EZA Ishares Msci South Africa ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
EWG Ishares Msci Germany ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
FXI Ishares Tr	$0	$0 0.0% of portfolio	24	Q3 2024 New
AGZ Ishares Agency Bond ETF	$0	$0 0.0% of portfolio	1	Q3 2024 New
CPER United States Copper Index Fun	$0	$0 0.0% of portfolio	18	Q3 2024 New
PSCT Invesco S&P Smallcap Informati	$0	$0 0.0% of portfolio	12	Q3 2024 New
TZA Direxion Shs ETF Tr Direxion D	$0	$0 0.0% of portfolio	52	Q3 2024 New
ARKQ Ark Autonomous Technology & Ro	$0	$0 0.0% of portfolio	14	Q3 2024 Reduced 12.5%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	970	Q3 2024 Reduced 66.92%
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$0 0.0% of portfolio	0	Q3 2024 New
TNA Direxion Daily Small Cap Bull	$0	$0 0.0% of portfolio	6	Q2 2024 New
IDME ETF Ser Solutions Intl Drawdow	$0	$0 0.0% of portfolio	102	Q1 2024 Added 273.53%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	959	Q3 2024 New
SOCL Global X Fds Global X Social M	$0	$0 0.0% of portfolio	1	Q2 2024 New
BUG Global X Fds Cybersecurity ETF	$0	$0 0.0% of portfolio	1	Q2 2024 New
RYLD Global X Fds Russell 2000 Cove	$0	$0 0.0% of portfolio	11	Q2 2024 New
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	1,000	Q2 2024 New
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	1,540	Q2 2024 New
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	440	Q2 2024 New
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$0 0.0% of portfolio	13	Q2 2024 New
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	99	Q3 2024 Reduced 45.0%
PEJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	17	Q2 2024 New
PBJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	18	Q2 2024 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 99.89%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	42	Q2 2024 New
REET Ishares Global Reit ETF	$0	$0 0.0% of portfolio	9	Q2 2024 New
EWU Ishs Msci Utd Kingdom ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 99.92%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$0 0.0% of portfolio	12	Q3 2024 New
BBAX J P Morgan Betabuilders Develo	$0	$0 0.0% of portfolio	15	Q3 2024 Reduced 68.09%
JMOM J P Morgan ETF Tr U S Momentum	$0	$0 0.0% of portfolio	0	Q3 2024 New
SRVR Pacer Fds Tr Benchmark Data &	$0	$0 0.0% of portfolio	10	Q1 2024 Added 730.0%
INDS Pacer Fds Tr Benchmark Indl	$0	$0 0.0% of portfolio	7	Q3 2024 Reduced 12.5%
CORP Pimco Investment Grade Corp Bd	$0	$0 0.0% of portfolio	1	Q2 2024 New
TBT Proshares Ultrashort 20+Year T	$0	$0 0.0% of portfolio	22	Q3 2024 Added 4.76%
SQQQ Proshares Tr Ultrapro Short Qq	$0	$0 0.0% of portfolio	11	Q2 2024 New
QLD Proshares Ultra Qqq	$0	$0 0.0% of portfolio	0	Q3 2024 New
URTY Proshares Trust Proshrs Ultrap	$0	$0 0.0% of portfolio	10	Q2 2024 New

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