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
CGCP Capital Group Core Plus Income	$0	$152,000 0.01% of portfolio	6,795	Q1 2025 Added 6.47%
IAT Ishares Tr	$0	$152,000 0.01% of portfolio	3,260	Q1 2025 Reduced 16.09%
HYHG Proshares High Yield Interest	$0	$152,000 0.01% of portfolio	2,378	Q1 2025 Added 6.3%
VFH Vanguard Financial ETF	$0	$152,000 0.01% of portfolio	1,275	Q4 2024 Added 67.32%
AOM Ishares Tr Core Moderate Alloc	$0	$151,000 0.01% of portfolio	3,460	Q1 2025 Reduced 7.86%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$149,000 0.01% of portfolio	2,191	Q1 2025 Added 895.91%
VOT Vanguard Mid Cap Growth Index	$0	$149,000 0.01% of portfolio	610	Q1 2025 Reduced 21.49%
SLYG Spdr S&P 600 Small Cap Growth	$0	$148,000 0.01% of portfolio	1,791	Q1 2025 Added 4.07%
ESGD Ishares Trust Ishares Esg Awar	$0	$147,000 0.01% of portfolio	1,808	Q1 2025 Reduced 13.29%
UMAY Innovator U.S. Equity Ultra Bu	$0	$145,000 0.01% of portfolio	4,345	Q1 2025 Reduced 40.22%
RWO Spdr Dow Jones Global Real Est	$0	$143,000 0.01% of portfolio	3,297	Q1 2025 Reduced 13.17%
VNLA Janus Henderson Short Duration	$0	$142,000 0.01% of portfolio	2,898	Q1 2025 Reduced 36.95%
UFEB Innovator U.S. Equity Ultra Bu	$0	$139,000 0.01% of portfolio	4,298	Q3 2024 Added 4.55%
PCEF Invesco Cef Income Composite E	$0	$139,000 0.01% of portfolio	7,415	Q4 2024 Reduced 9.39%
KAPR Innovator U.S. Small Cap Power	$0	$137,000 0.01% of portfolio	4,449	Q4 2024 Reduced 56.98%
FNDC Schwab Fundamental Intl Small	$0	$137,000 0.01% of portfolio	3,787	Q1 2025 Reduced 47.96%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$135,000 0.01% of portfolio	2,475	Q1 2025 Reduced 95.56%
FXH First Tr Exchange Trd Fd Healt	$0	$133,000 0.01% of portfolio	1,292	Q2 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$133,000 0.01% of portfolio	5,009	Q1 2025 Added 49.75%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$133,000 0.01% of portfolio	5,711	Q1 2025 Added 7.15%
DDWM Wisdomtree Tr Currency Hedged	$0	$132,000 0.01% of portfolio	3,597	Q1 2025 Reduced 3.54%
TILT Flexshares Tr	$0	$131,000 0.01% of portfolio	637	Q1 2025 Added 5.99%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$131,000 0.01% of portfolio	2,380	Q3 2024 New
JMUB Jp Morgan Tr Mun ETF (De)	$0	$131,000 0.01% of portfolio	2,638	Q2 2024 New
RFV Invesco Exchange Traded Fd Tr	$0	$129,000 0.01% of portfolio	1,133	Q1 2025 Added 8.01%
JAAA Janus Detroit Str Tr Janus Hen	$0	$129,000 0.01% of portfolio	2,557	Q1 2025 Added 14.25%
FDM First Trust Dow Jones Select M	$0	$128,000 0.01% of portfolio	2,067	Q1 2025 Added 3.61%
ROBT First Tr Exchange Traded Fd Vi	$0	$128,000 0.01% of portfolio	3,149	Q1 2025 Added 79.94%
BSEP Innovator U.S. Equity Buffer E	$0	$128,000 0.01% of portfolio	3,084	Q1 2025 Reduced 6.26%
QYLD Global X Fdsnasdaq 100 Covered	$0	$127,000 0.01% of portfolio	7,686	Q1 2025 Added 16.42%
IUSV Ishares Core S&P U.S. Value Et	$0	$127,000 0.01% of portfolio	1,384	Q1 2025 Added 21.94%
SOXX Ishares Semiconductor ETF	$0	$127,000 0.01% of portfolio	676	Q1 2025 Added 27.31%
XSVM Invesco S&P Smallcap Value Wit	$0	$124,000 0.01% of portfolio	2,477	Q1 2025 Added 8.64%
BIBL Northern Lts Fd Tr Iv	$0	$124,000 0.01% of portfolio	3,248	Q1 2025 Reduced 2.96%
MTGP Wisdomtree Tree Mortgage Plus	$0	$123,000 0.01% of portfolio	2,816	Q1 2025 Added 2.47%
UAPR Innovator U.S. Equity Ultra Bu	$0	$121,000 0.01% of portfolio	4,059	Q1 2025 Reduced 0.2%
FUTY Fidelity Covington Tr Msci Uti	$0	$119,000 0.01% of portfolio	2,340	Q1 2025 Reduced 43.76%
EES Wisdomtree U.S. Smallcap Fund	$0	$119,000 0.01% of portfolio	2,450	Q1 2025 Added 10.81%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$118,000 0.01% of portfolio	3,961	Q1 2025 Reduced 4.6%
USAI Pacer Fds Tr Amern Energy Inde	$0	$118,000 0.01% of portfolio	2,893	Q1 2025 Reduced 7.34%
SCHZ Schwab Us Aggregate Bond ETF	$0	$117,000 0.01% of portfolio	5,064	Q1 2025 Added 6.1%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$116,000 0.01% of portfolio	2,866	Q3 2024 New
ACWI Ishares Msci Acwi ETF	$0	$116,000 0.01% of portfolio	999	Q1 2025 Reduced 0.89%
IQDG Wisdomtree Tr Intl Quality Div	$0	$112,000 0.01% of portfolio	3,153	Q1 2025 Added 18.09%
FTHI First Trust Exchange Traded Fd	$0	$111,000 0.01% of portfolio	5,083	Q1 2025 Reduced 47.71%
IUSG Ishares Core S&P U.S Growth Et	$0	$111,000 0.01% of portfolio	876	Q1 2025 Added 40.61%
SHYG Ishares 0 5 Year High Yield CO	$0	$109,000 0.01% of portfolio	2,565	Q1 2025 Reduced 11.28%
UOCT Innovator U.S. Equity Ultra Bu	$0	$108,000 0.0% of portfolio	3,127	Q4 2024 Added 11.08%
CGGO Capital Group Global Growth Eq	$0	$107,000 0.0% of portfolio	3,792	Q1 2025 Added 50.36%
STIP Ishares Barclays 0 5 Year Tips	$0	$106,000 0.0% of portfolio	1,029	Q1 2025 Reduced 8.86%

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