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
IEFA Ishares Tr	$0	$430,000 0.02% of portfolio	5,520	Q3 2024 Added 13.0%
MSTB ETF Ser Solutions Lha Mkt St T	$0	$428,000 0.02% of portfolio	12,586	Q3 2024 Added 26,120.83%
AVUS American Centy ETF Tr Avantis	$0	$422,000 0.02% of portfolio	4,436	Q3 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$421,000 0.02% of portfolio	3,357	Q3 2024 New
IWV Ishares Russell 3000 ETF	$0	$417,000 0.02% of portfolio	1,277	Q3 2024 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$402,000 0.02% of portfolio	12,189	Q3 2024 Reduced 5.49%
EPS Wisdomtree U.S. Largecap Fund	$0	$397,000 0.02% of portfolio	6,619	Q3 2024 Reduced 0.59%
FXO First Tr Exchange Traded Fd Fi	$0	$392,000 0.02% of portfolio	7,671	Q3 2024 Reduced 7.9%
FXZ First Tr Exchange Traded Fd Fi	$0	$385,000 0.02% of portfolio	5,747	Q3 2024 Reduced 12.34%
CWB Spdr Bloomberg Convertible Sec	$0	$385,000 0.02% of portfolio	5,028	Q3 2024 Added 1.15%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$380,000 0.02% of portfolio	5,618	Q3 2024 New
NXTG First Tr Exchange Traded Fd Ii	$0	$374,000 0.02% of portfolio	4,287	Q2 2024 Added 3.25%
UJUL Innovator U.S. Equity Ultra Bu	$0	$374,000 0.02% of portfolio	11,045	Q3 2024 Added 185.84%
IXN Ishares Global Information Tec	$0	$373,000 0.02% of portfolio	4,527	Q3 2024 New
USMF Wisdomtree Tr Us Multifactor F	$0	$368,000 0.02% of portfolio	7,549	Q3 2024 Reduced 1.95%
PDN Invesco Fd Tr	$0	$367,000 0.02% of portfolio	10,453	Q3 2024 Added 0.29%
FVAL Fidelity Covington Tr Value Fa	$0	$365,000 0.02% of portfolio	6,034	Q3 2024 New
JVAL J P Morgan ETF Tr U S Value Fa	$0	$363,000 0.02% of portfolio	8,348	Q3 2024 Added 23.88%
GXC Spdr Index Shs Fund Spdr S&P C	$0	$350,000 0.02% of portfolio	4,274	Q3 2024 Reduced 12.09%
VV Vanguard Large Cap ETF	$0	$349,000 0.02% of portfolio	1,326	Q3 2024 New
UJAN Innovator U.S. Equity Ultra Bu	$0	$348,000 0.02% of portfolio	9,152	Q3 2024 Added 36.21%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$348,000 0.02% of portfolio	13,248	Q3 2024 Reduced 4.19%
JEPI J P Morgan Exchange Traded Fd	$0	$346,000 0.02% of portfolio	5,825	Q3 2024 Reduced 0.5%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$346,000 0.02% of portfolio	609	Q3 2024 Reduced 84.87%
BUFB Innovator Etfs Tr Laddered Fd	$0	$339,000 0.02% of portfolio	10,737	Q3 2024 Reduced 7.56%
KAPR Innovator U.S. Small Cap Power	$0	$335,000 0.02% of portfolio	10,341	Q3 2024 Added 19.3%
XSMO Invesco S&P Smallcap Momentum	$0	$332,000 0.02% of portfolio	5,020	Q3 2024 Reduced 5.75%
IYK Ishares U.S. Consumer Staples	$0	$324,000 0.02% of portfolio	4,604	Q3 2024 New
JMBS Janus Detroit Str Tr Henderson	$0	$315,000 0.02% of portfolio	6,764	Q3 2024 Added 13.36%
VXUS Vanguard Star Fd Vanguard Tota	$0	$314,000 0.02% of portfolio	4,860	Q3 2024 New
IYJ Ishares Tr	$0	$313,000 0.02% of portfolio	2,349	Q3 2024 New
IAT Ishares Tr	$0	$310,000 0.01% of portfolio	6,533	Q3 2024 New
PEY Invesco Exchange Traded Fd Tr	$0	$308,000 0.01% of portfolio	14,076	Q3 2024 Added 4,576.41%
HEFA Ishares Currency Hedged Msci E	$0	$306,000 0.01% of portfolio	8,641	Q3 2024 Reduced 22.09%
SCHP Schwab Strategic Us Tips ETF	$0	$303,000 0.01% of portfolio	5,662	Q3 2024 New
SPLB Spdr Portfolio Long Term Corpo	$0	$297,000 0.01% of portfolio	12,320	Q3 2024 Added 1.68%
DIVB Ishares Tr U S Divid & Buyback	$0	$289,000 0.01% of portfolio	5,968	Q3 2024 Added 8.51%
IWD Ishares Russell 1000 Val ETF	$0	$288,000 0.01% of portfolio	1,519	Q3 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$284,000 0.01% of portfolio	8,825	Q3 2024 New
IYH Ishares Tr	$0	$281,000 0.01% of portfolio	4,328	Q3 2024 New
HNDL Strategy Shs	$0	$267,000 0.01% of portfolio	12,028	Q3 2024 Added 0.17%
BSJO Invesco Et Self Idxd Fd Tr Bul	$0	$266,000 0.01% of portfolio	11,738	Q1 2022 Added 0.02%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$265,000 0.01% of portfolio	10,257	Q3 2024 Reduced 24.07%
IYE Ishares Tr	$0	$262,000 0.01% of portfolio	5,660	Q3 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$262,000 0.01% of portfolio	2,722	Q3 2024 Reduced 8.38%
FDRR Fidelity Covington Tr Divid Et	$0	$259,000 0.01% of portfolio	5,032	Q3 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$254,000 0.01% of portfolio	1,456	Q3 2024 New
ITA Ishares Tr	$0	$253,000 0.01% of portfolio	1,692	Q3 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$250,000 0.01% of portfolio	2,916	Q3 2024 Added 272.41%
BMEZ Black Rock Health Sciences Trust Ii	$0	$249,000 0.01% of portfolio	15,700	Q3 2024 New

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