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
SOXX Ishares Semiconductor ETF	$0	$145,000 0.01% of portfolio	633	Q3 2024 New
KBE Spdr S&P Bank ETF	$0	$145,000 0.01% of portfolio	2,747	Q3 2024 Added 1.67%
DDWM Wisdomtree Tr Currency Hedged	$0	$145,000 0.01% of portfolio	4,065	Q2 2024 New
FTCS First Trust Capital Strength E	$0	$144,000 0.01% of portfolio	1,588	Q3 2024 New
FXH First Tr Exchange Trd Fd Healt	$0	$144,000 0.01% of portfolio	1,292	Q2 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$144,000 0.01% of portfolio	1,462	Q2 2024 New
AOM Ishares Tr Core Moderate Alloc	$0	$140,000 0.01% of portfolio	3,104	Q3 2024 New
EBND Spdr Bloomberg Emerging Market	$0	$140,000 0.01% of portfolio	6,615	Q3 2024 Added 232.75%
EES Wisdomtree U.S. Smallcap Fund	$0	$140,000 0.01% of portfolio	2,658	Q3 2024 Reduced 1.04%
UFEB Innovator U.S. Equity Ultra Bu	$0	$139,000 0.01% of portfolio	4,298	Q3 2024 Added 4.55%
BIBL Northern Lts Fd Tr Iv	$0	$137,000 0.01% of portfolio	3,381	Q1 2024 Added 8.16%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$136,000 0.01% of portfolio	2,380	Q3 2024 New
JMUB Jp Morgan Tr Mun ETF (De)	$0	$135,000 0.01% of portfolio	2,638	Q2 2024 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$135,000 0.01% of portfolio	3,925	Q3 2024 Added 97.73%
SLYG Spdr S&P 600 Small Cap Growth	$0	$134,000 0.01% of portfolio	1,448	Q3 2024 Reduced 29.67%
SPTS Spdr Portfolio Short Term Trea	$0	$132,000 0.01% of portfolio	4,522	Q3 2024 Reduced 98.73%
SJNK Spdr Bloomberg Short Term High	$0	$132,000 0.01% of portfolio	5,165	Q3 2024 Added 108.86%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$131,000 0.01% of portfolio	4,152	Q3 2024 New
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$130,000 0.01% of portfolio	2,741	Q3 2024 Reduced 17.91%
NULV Nuveen Esg Large Cap Value ETF	$0	$128,000 0.01% of portfolio	3,071	Q3 2024 Added 11.31%
FUTY Fidelity Covington Tr Msci Uti	$0	$124,000 0.01% of portfolio	2,401	Q3 2024 New
ECAT Black Rock Esg Capital Allocation Trust	$0	$124,000 0.01% of portfolio	7,000	Q3 2024 New
AVSF American Centy ETF Tr Avantis	$0	$122,000 0.01% of portfolio	2,595	Q3 2024 New
UAPR Innovator U.S. Equity Ultra Bu	$0	$122,000 0.01% of portfolio	4,067	Q3 2024 Reduced 6.61%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$120,000 0.01% of portfolio	1,926	Q3 2024 New
VONE Vanguard Russell 1000 ETF	$0	$120,000 0.01% of portfolio	464	Q3 2024 Added 68.12%
FDM First Trust Dow Jones Select M	$0	$119,000 0.01% of portfolio	1,863	Q3 2024 Added 0.27%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$118,000 0.01% of portfolio	2,866	Q3 2024 New
FNDC Schwab Fundamental Intl Small	$0	$117,000 0.01% of portfolio	3,079	Q3 2024 New
NUSI ETF Ser Sol Nationwide Nasdaq	$0	$117,000 0.01% of portfolio	4,609	Q3 2024 Reduced 50.92%
PPA Invesco Exchange Traded Fd Tr	$0	$117,000 0.01% of portfolio	1,025	Q3 2024 Reduced 16.8%
FHLC Fidelity Covington Tr Msci Hea	$0	$116,000 0.01% of portfolio	1,594	Q3 2024 New
MTGP Wisdomtree Tree Mortgage Plus	$0	$116,000 0.01% of portfolio	2,589	Q3 2024 Added 0.9%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$115,000 0.01% of portfolio	3,981	Q3 2024 Added 11.29%
STIP Ishares Barclays 0 5 Year Tips	$0	$114,000 0.01% of portfolio	1,129	Q3 2024 Reduced 26.31%
BNDC Flexshares Tr Core Select Bd F	$0	$113,000 0.01% of portfolio	4,965	Q3 2024 Added 34.37%
IGSB Ishares Trust Ishares 1 5 Year	$0	$112,000 0.01% of portfolio	2,130	Q3 2024 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$109,000 0.01% of portfolio	883	Q3 2024 Added 37.33%
USAI Pacer Fds Tr Amern Energy Inde	$0	$108,000 0.01% of portfolio	3,098	Q3 2024 Reduced 50.27%
QLC Flexshares Tr Us Quality Large	$0	$107,000 0.01% of portfolio	1,656	Q3 2024 Reduced 1.25%
SCHZ Schwab Us Aggregate Bond ETF	$0	$106,000 0.01% of portfolio	2,231	Q3 2024 New
JCPB J P Morgan Exchange Traded Fd	$0	$105,000 0.01% of portfolio	2,179	Q3 2024 Reduced 23.06%
NUDM Nuveen Esg International Devel	$0	$105,000 0.01% of portfolio	3,123	Q3 2024 Added 17.36%
IMCB Ishares Morningstar Mid Cap Et	$0	$104,000 0.01% of portfolio	1,371	Q3 2024 New
USD Proshares Ultra Semiconductors	$0	$104,000 0.01% of portfolio	871	Q3 2024 Added 209.96%
DHS Wisdomtree Tr U.S	$0	$101,000 0.0% of portfolio	1,077	Q2 2024 New
FXG First Tr Exchange Traded First	$0	$100,000 0.0% of portfolio	1,468	Q2 2024 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$100,000 0.0% of portfolio	5,501	Q3 2024 Added 490.87%
XSVM Invesco S&P Smallcap Value Wit	$0	$99,000 0.0% of portfolio	1,808	Q3 2024 Added 0.17%
IXUS Ishares Tr	$0	$99,000 0.0% of portfolio	1,372	Q1 2024 Added 47.52%

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