Core Cap Advisors, LLC ETFs

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PBD Invesco ETF Tr Ii Global Clean	$0	$0 0.0% of portfolio	27	Q1 2025 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 99.89%
PSCT Invesco S&P Smallcap Informati	$0	$0 0.0% of portfolio	12	Q3 2024 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$0 0.0% of portfolio	24	Q1 2024 Added 1,133.33%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	12	Q1 2025 Reduced 71.43%
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
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	305,092	Q1 2025 Added 2,933.63%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	1,540	Q2 2024 New
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	1,000	Q1 2025 Reduced 18.37%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	440	Q2 2024 New
EWZ Ishares Inc Msci Brazil ETF	$0	$0 0.0% of portfolio	0	Q1 2025 New
EZA Ishares Msci South Africa ETF	$0	$0 0.0% of portfolio	0	Q1 2025 New
EWD Ishares Inc Msci Sweden ETF	$0	$0 0.0% of portfolio	5	Q3 2024 New
AGZ Ishares Agency Bond ETF	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 90.0%
IPAC Ishares Tr Ishares Core Msci P	$0	$0 0.0% of portfolio	16	Q1 2024 Added 143.75%
IXG Ishares Global Fin'L ETF	$0	$0 0.0% of portfolio	6	Q4 2024 Reduced 83.33%
REET Ishares Global Reit ETF	$0	$0 0.0% of portfolio	9	Q1 2025 Reduced 99.35%
IGOV Ishares 1 3 International Trea	$0	$0 0.0% of portfolio	18	Q1 2025 Reduced 35.71%
EWU Ishs Msci Utd Kingdom ETF	$0	$0 0.0% of portfolio	0	Q1 2025 New
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	4	Q4 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
QLD Proshares Ultra Qqq	$0	$0 0.0% of portfolio	0	Q1 2025 New
TBT Proshares Ultrashort 20+Year T	$0	$0 0.0% of portfolio	22	Q3 2024 Added 4.76%
TBF Proshares Trust Short 20+ Trea	$0	$0 0.0% of portfolio	13	Q2 2024 New
RWX Spdr Dow Jones International R	$0	$0 0.0% of portfolio	11	Q4 2024 Added 10.0%
GNR Spdr S&P Global Natural Resour	$0	$0 0.0% of portfolio	1	Q2 2024 New
GII Spdr S&P Global Infrasture ETF	$0	$0 0.0% of portfolio	2	Q2 2024 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$0 0.0% of portfolio	18	Q1 2025 Added 5.88%
STOT Spdr Doubleline Short Duration	$0	$0 0.0% of portfolio	2	Q1 2024 Added 50.0%
CPER United States Copper Index Fun	$0	$0 0.0% of portfolio	18	Q3 2024 New
XMPT Vaneck Cef Muni Income ETF	$0	$0 0.0% of portfolio	1	Q1 2024 Added 23,400.0%
EVX Vaneck ETF Tr Environmental Se	$0	$0 0.0% of portfolio	25	Q1 2025 Added 400.0%
SMB Vaneck Short Muni ETF	$0	$0 0.0% of portfolio	2	Q2 2024 New
VTHR Vanguard Russell 3000 ETF	$0	$0 0.0% of portfolio	1	Q4 2024 New
BLHY Virtus Newfleet High Yield Bon	$0	$0 0.0% of portfolio	78	Q2 2024 New
WTAI Wisdomtree Tr Artificial Intel	$0	$0 0.0% of portfolio	0	Q1 2025 New
DFJ Wisdomtree Tr Japan Smallcap D	$0	$0 0.0% of portfolio	4	Q2 2024 New

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