$110 Million is the total value of CORRADO ADVISORS, LLC's 78 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJAN | Sell | Innovator S&P 500 Pwr Buffer JANs&p 500 power | $11,665,000 | -7.5% | 416,638 | -17.2% | 10.57% | -10.4% |
| IUSB | Sell | iShares Core Total USD Bond Market ETFcore total usd | $8,501,000 | -8.7% | 156,471 | -11.7% | 7.70% | -11.6% |
| SCHP | Sell | Schwab US Tips Etfus tips etf | $6,771,000 | -14.2% | 112,823 | -17.8% | 6.13% | -16.9% |
| MBB | Sell | iShares MBSmbs etf | $6,514,000 | -14.9% | 58,845 | -15.1% | 5.90% | -17.6% |
| IAU | Sell | iShares Gold Trustishares | $5,181,000 | +12.4% | 304,958 | -0.3% | 4.69% | +8.8% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $4,618,000 | +0.7% | 3,257 | -17.5% | 4.18% | -2.5% |
| XLK | Sell | Sector Spdr Tech Selecttechnology | $4,214,000 | +13.1% | 40,332 | -13.0% | 3.82% | +9.5% |
| AMZN | Sell | Amazon Com Inc | $2,665,000 | +6.1% | 966 | -25.0% | 2.41% | +2.8% |
| T | Sell | A T & T Inc. | $2,383,000 | -9.8% | 78,860 | -13.1% | 2.16% | -12.7% |
| PFF | New | iShares Preferred&Income Securities ETFpfd and incm sec | $2,362,000 | – | 68,209 | +100.0% | 2.14% | – |
| NEAR | Sell | iShares Short Maturity Bond ETFsht mat bd etf | $2,330,000 | -11.0% | 46,601 | -13.7% | 2.11% | -13.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,985,000 | -13.2% | 33,762 | -17.7% | 1.80% | -16.0% |
| QEFA | Sell | Spdr Msci Eafemsci eafe strtgc | $1,972,000 | +4.7% | 33,137 | -6.1% | 1.79% | +1.3% |
| DIS | Sell | Walt Disney Co | $1,953,000 | -26.5% | 17,518 | -36.4% | 1.77% | -28.9% |
| Sell | Vivendi Sa Ord | $1,944,000 | -5.3% | 75,777 | -20.5% | 1.76% | -8.3% | |
| ICSH | Sell | iShares Ultra Short-Term Bond ETFultra sh trm bd | $1,858,000 | -21.2% | 36,765 | -22.2% | 1.68% | -23.7% |
| STWD | Sell | Starwood Ppty TRUST Inc | $1,825,000 | +38.3% | 122,005 | -5.3% | 1.65% | +33.8% |
| PMAY | New | Innovator S&P 500 Pwr Buffer MAYs&p 500 pwr buf | $1,784,000 | – | 67,150 | +100.0% | 1.62% | – |
| BAC | Sell | Bank Of America Corp | $1,780,000 | -11.3% | 74,976 | -20.7% | 1.61% | -14.2% |
| BSJK | Sell | Invesco Bltshs 2020 Hgh Yldgug bul 2020 hy | $1,748,000 | -21.2% | 75,093 | -22.1% | 1.58% | -23.7% |
| BRKB | Sell | Berkshire Hathaway Inc B | $1,714,000 | -4.1% | 5,418 | -3.6% | 1.55% | -7.2% |
| C | Sell | Citigroup Inc | $1,707,000 | +0.5% | 33,406 | -17.2% | 1.55% | -2.7% |
| JPM | Buy | J P Morgan Chase & Co | $1,520,000 | +292.8% | 16,160 | +275.8% | 1.38% | +280.4% |
| VIAC | Sell | ViacomCBS Cl B Ordcl b | $1,476,000 | +6.5% | 63,299 | -36.0% | 1.34% | +3.1% |
| PFE | Buy | Pfizer Incorporated | $1,305,000 | +323.7% | 39,923 | +322.2% | 1.18% | +310.4% |
| GS | Sell | Goldman Sachs Group Inc | $1,304,000 | +6.2% | 6,602 | -16.9% | 1.18% | +2.8% |
| PJUN | New | Innovator S&P 500 Pwr Buffer JUNs&p 500 pwr bu | $1,225,000 | – | 43,654 | +100.0% | 1.11% | – |
| IBM | Sell | Intl Business Machines | $1,201,000 | -5.1% | 9,951 | -12.8% | 1.09% | -8.1% |
| VZ | Sell | Verizon Communications | $1,129,000 | -8.4% | 20,495 | -10.7% | 1.02% | -11.3% |
| IXP | Sell | iShares Global Comm Services ETF | $1,121,000 | +15.7% | 18,205 | -2.6% | 1.02% | +11.9% |
| MYL | Sell | Mylan Laboratories Inc | $1,081,000 | -11.8% | 67,247 | -18.3% | 0.98% | -14.6% |
| UJUN | New | Innovator S&P 500 Ultra Buffer ETF JUNs&p 500 ultra bf | $1,073,000 | – | 40,110 | +100.0% | 0.97% | – |
| GLW | Sell | Corning Inc | $990,000 | +0.9% | 38,239 | -20.0% | 0.90% | -2.3% |
| SPLG | Sell | Spdr Large Cap Etfportfolio lr etf | $956,000 | +0.3% | 26,393 | -16.3% | 0.87% | -2.9% |
| DISCA | Sell | Discovery Holding Ser A | $942,000 | -13.3% | 44,685 | -20.1% | 0.85% | -16.0% |
| IVV | Buy | iShares Core S&P 500core s&p500 etf | $937,000 | +21.1% | 3,028 | +1.0% | 0.85% | +17.3% |
| UMAY | New | Innovator S&P 500 Ultra Buffer MAYs&p 500 ultra bf | $901,000 | – | 34,472 | +100.0% | 0.82% | – |
| XLF | Sell | Sector Spdr Fincl Selectsbi int-finl | $880,000 | +9.2% | 38,037 | -1.8% | 0.80% | +5.7% |
| EEMV | Sell | iShares Edge MSCI Min Vol Emrg Mkts ETFmin vol gbl etf | $877,000 | +6.6% | 16,867 | -3.9% | 0.79% | +3.1% |
| QUAL | Buy | iShares Edge MSCI USA Quality Factor ETFusa momentum fct | $821,000 | +21.6% | 8,565 | +2.7% | 0.74% | +17.7% |
| AAPL | Sell | Apple Inc | $740,000 | +2.2% | 2,030 | -28.8% | 0.67% | -1.0% |
| HACK | Buy | ETFMG Prime Cyber Security ETFprime cybr | $730,000 | +26.7% | 16,426 | +1.7% | 0.66% | +22.6% |
| XLY | Buy | Sector Spdr Consumer Fdsbi cins discr | $705,000 | +33.3% | 5,526 | +2.3% | 0.64% | +29.1% |
| USMV | Sell | iShares Msci Usa Minmin vol usa etf | $558,000 | -78.0% | 9,218 | -80.4% | 0.50% | -78.7% |
| BMAR | Sell | Innovator S&P 500 Buffer MARs&p 500 buffer | $463,000 | +2.7% | 17,245 | -10.0% | 0.42% | -0.7% |
| IYH | New | iShares US Healthcareus hlthcare etf | $463,000 | – | 2,151 | +100.0% | 0.42% | – |
| MCHI | New | iShares MSCI China ETFmsci china etf | $453,000 | – | 6,923 | +100.0% | 0.41% | – |
| PFEB | Sell | Innovator S&P 500 Pwr Buffer FEBs&p 500 power | $443,000 | +9.1% | 18,315 | -2.4% | 0.40% | +5.5% |
| JNJ | Sell | Johnson & Johnson | $437,000 | +3.3% | 3,110 | -3.6% | 0.40% | 0.0% |
| SGDJ | New | Sprott Junior Gold Miners ETFjr gold miners e | $426,000 | – | 11,208 | +100.0% | 0.39% | – |
| UPS | United Parcel Service Bcl b | $405,000 | +19.1% | 3,647 | 0.0% | 0.37% | +15.4% | |
| BME | Buy | Blackrock Health Science | $394,000 | +14.5% | 9,665 | +1.0% | 0.36% | +10.9% |
| CNOB | Connectone Bancorp | $387,000 | +20.2% | 24,025 | 0.0% | 0.35% | +16.6% | |
| PDEC | Sell | Innovator S&P 500 Pwr Buffer DECs&p 500 pwr bu | $386,000 | -25.8% | 14,600 | -33.3% | 0.35% | -28.1% |
| IGF | New | iShares Global Infrastructureglb infrastr etf | $381,000 | – | 9,974 | +100.0% | 0.34% | – |
| EMIF | New | iShares Emerging Markets Infrastructureemer mtk int etf | $374,000 | – | 17,299 | +100.0% | 0.34% | – |
| BGY | Buy | Blackrock Ehncd Intl Div | $362,000 | +15.7% | 70,546 | +1.2% | 0.33% | +11.9% |
| DVY | Buy | iShares Select Dividendselect divid etf | $349,000 | +12.2% | 4,331 | +2.3% | 0.32% | +8.6% |
| ICLN | New | iShares Global Clean Energygl clean ene etf | $345,000 | – | 27,573 | +100.0% | 0.31% | – |
| EQX | Buy | Equinox Gold Corp New | $340,000 | +161.5% | 30,348 | +54.1% | 0.31% | +152.5% |
| JWSU | New | Jaws Acquisition Corpunit 99/99/9999 | $312,000 | – | 30,000 | +100.0% | 0.28% | – |
| BDJ | Blackrock Ehncd Eqty Div | $303,000 | +12.6% | 41,340 | 0.0% | 0.27% | +8.7% | |
| MSFT | Sell | Microsoft Corp | $301,000 | +21.9% | 1,481 | -5.7% | 0.27% | +18.2% |
| GENC | Gencor Industries Inc | $297,000 | +20.7% | 23,523 | 0.0% | 0.27% | +17.0% | |
| AQN | Algonquin Pwr &Utils | $288,000 | -3.4% | 22,309 | 0.0% | 0.26% | -6.5% | |
| IRM | Buy | Iron Mountain Inc New | $283,000 | +16.5% | 10,869 | +6.2% | 0.26% | +12.8% |
| NVDA | Sell | Nvidia Corp | $275,000 | -22.3% | 725 | -46.1% | 0.25% | -24.8% |
| TERP | Sell | Terraform Power Inc | $257,000 | +11.3% | 13,970 | -4.8% | 0.23% | +7.9% |
| NEP | New | Nextera Energy Partn Lp | $251,000 | – | 4,913 | +100.0% | 0.23% | – |
| UNIT | New | Uniti Group Inc | $239,000 | – | 25,597 | +100.0% | 0.22% | – |
| ENZ | Sell | Enzo Biochem Inc | $236,000 | -48.7% | 105,414 | -42.1% | 0.21% | -50.2% |
| HROW | Buy | Harrow Health Inc | $226,000 | +52.7% | 43,400 | +11.4% | 0.20% | +48.6% |
| NEE | Nextera Energy Inc | $218,000 | 0.0% | 908 | 0.0% | 0.20% | -3.4% | |
| PM | Sell | Philip Morris Intl Inc | $217,000 | -9.6% | 3,100 | -5.8% | 0.20% | -12.4% |
| DPG | Duff & Phelps Glbl Util | $153,000 | +15.9% | 14,008 | 0.0% | 0.14% | +13.0% | |
| CLNY | Buy | Colony Capital Inc New | $94,000 | +67.9% | 39,383 | +21.6% | 0.08% | +63.5% |
| KYN | Kayne Anderson Mlp Midst | $85,000 | +46.6% | 16,233 | 0.0% | 0.08% | +42.6% | |
| GNUS | Exit | Genius Brands Intl | $0 | – | -35,537 | -100.0% | -0.01% | – |
| TWO | Exit | Two Harbors Investment | $0 | – | -14,196 | -100.0% | -0.05% | – |
| GMRE | Exit | Global Medical REIT Inc | $0 | – | -10,698 | -100.0% | -0.10% | – |
| NWSA | Exit | News Corp New CL Acl a | $0 | – | -14,888 | -100.0% | -0.12% | – |
| XAR | Exit | Spdr S&P Aerosp & Defaerospace def | $0 | – | -5,753 | -100.0% | -0.41% | – |
| DD | Exit | Du Pont E I De Nemour&Co | $0 | – | -14,859 | -100.0% | -0.47% | – |
| XBI | Exit | Spdr S&P Biotech Etfs&p biotech | $0 | – | -7,140 | -100.0% | -0.52% | – |
| UMAR | Exit | Innovator S&P 500 Pwr Buffer (MAR)s&p 500 ultra | $0 | – | -57,487 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Gencor Industries Inc | 47 | Q2 2022 | 0.3% |
| BK OF AMERICA CORP | 45 | Q3 2023 | 5.2% |
| StarwoodPptyTRUSTInc | 43 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.2% |
| AT&T INC | 40 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.9% |
| PfizerIncorporated | 40 | Q3 2023 | 2.5% |
| GOLDMAN SACHS GROUP INC | 38 | Q3 2023 | 1.6% |
| ExxonMobilCorporation | 38 | Q3 2023 | 1.0% |
View CORRADO ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-13 |
View CORRADO ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.