Core Cap Advisors, LLC ETFs

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FTGC First Trust Global Tactical CO	$0	$1,000 0.0% of portfolio	83	Q4 2024 New
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$1,000 0.0% of portfolio	38	Q2 2024 New
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$1,000 0.0% of portfolio	54	Q1 2024 Added 11.11%
FLJP Franklin Templeton ETF Tr	$0	$1,000 0.0% of portfolio	68	Q4 2024 New
HCOM Hawaiian Telcom Holdco, Inc.	$0	$1,000 0.0% of portfolio	100	Q2 2024 New
PBP Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	50	Q4 2024 Reduced 99.81%
IAUM I Shares Gold Trust Micro	$1.72B	$1,000 0.0% of portfolio	68	Q3 2024 Added 1.49%
AGZ Ishares Agency Bond ETF	$0	$1,000 0.0% of portfolio	10	Q4 2024 Added 900.0%
CMBS Ishares Cmbs ETF	$0	$1,000 0.0% of portfolio	39	Q4 2024 New
IGOV Ishares 1 3 International Trea	$0	$1,000 0.0% of portfolio	28	Q4 2024 Reduced 71.13%
AAXJ Ishares Msci All Country Asia	$0	$1,000 0.0% of portfolio	14	Q4 2024 New
SVAL Ishares Tr Us Small Cap Value	$0	$1,000 0.0% of portfolio	55	Q4 2024 New
JEMA Jpmorgan Activebuilders Emergi	$0	$1,000 0.0% of portfolio	33	Q4 2024 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$1,000 0.0% of portfolio	15	Q1 2024 Added 1,013.33%
ROM Proshares Ultra Technology	$0	$1,000 0.0% of portfolio	22	Q4 2024 New
KCE Spdr S&P Capital Markets ETF	$0	$1,000 0.0% of portfolio	13	Q4 2024 Reduced 58.06%
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$1,000 0.0% of portfolio	41	Q4 2024 Reduced 43.84%
XTN Spdr Ser Tr S&P Transn ETF	$0	$1,000 0.0% of portfolio	23	Q4 2024 Reduced 41.03%
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh	$0	$1,000 0.0% of portfolio	30	Q4 2024 New
PALL Abrdn Palladium ETF Trust	$152M	$0 0.0% of portfolio	5	Q4 2024 New
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	970	Q3 2024 Reduced 66.92%
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
DFAE Dimensional ETF Tr	$0	$0 0.0% of portfolio	6	Q4 2024 New
TZA Direxion Shs ETF Tr Direxion D	$0	$0 0.0% of portfolio	52	Q3 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
BUG Global X Fds Cybersecurity ETF	$0	$0 0.0% of portfolio	28	Q4 2024 Added 2,700.0%
SOCL Global X Fds Global X Social M	$0	$0 0.0% of portfolio	1	Q2 2024 New
GSST Goldman Sachs ETF Tr Access Ul	$0	$0 0.0% of portfolio	16	Q3 2024 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
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	18	Q4 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	42	Q2 2024 New
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	99	Q3 2024 Reduced 45.0%
PBJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	18	Q2 2024 New
PEJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	17	Q2 2024 New
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$0 0.0% of portfolio	13	Q2 2024 New
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	10,057	Q4 2024 New
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	357	Q4 2024 New
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	1,225	Q4 2024 Added 22.5%
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	Q4 2024 New
EWQ Ishares Msci France ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
EWG Ishares Msci Germany ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
EWP Ishares Inc Msci Spain ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
EZA Ishares Msci South Africa ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
EWD Ishares Inc Msci Sweden ETF	$0	$0 0.0% of portfolio	5	Q3 2024 New

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