$120 Million is the total value of CORRADO ADVISORS, LLC's 90 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Sell | iShares Core Total USD Bond Market ETFcore total usd | $8,351,000 | -1.8% | 153,578 | -1.8% | 6.94% | -9.9% |
| PJAN | Sell | Innovator S&P 500 Pwr Buffer JANs&p 500 power | $8,233,000 | -29.4% | 280,823 | -32.6% | 6.84% | -35.3% |
| SCHP | Sell | Schwab US Tips Etfus tips etf | $6,873,000 | +1.5% | 111,531 | -1.1% | 5.71% | -6.9% |
| IAU | Buy | iShares Gold Trustishares | $6,574,000 | +26.9% | 365,468 | +19.8% | 5.46% | +16.4% |
| MBB | Sell | iShares MBSmbs etf | $6,452,000 | -1.0% | 58,445 | -0.7% | 5.36% | -9.2% |
| XLK | Sell | Sector Spdr Tech Selecttechnology | $4,481,000 | +6.3% | 38,400 | -4.8% | 3.72% | -2.5% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $3,861,000 | -16.4% | 2,635 | -19.1% | 3.21% | -23.3% |
| PFF | Sell | iShares Preferred&Income Securities ETFpfd and incm sec | $2,477,000 | +4.9% | 67,959 | -0.4% | 2.06% | -3.8% |
| AMZN | Sell | Amazon Com Inc | $2,465,000 | -7.5% | 783 | -18.9% | 2.05% | -15.2% |
| T | Buy | A T & T Inc. | $2,249,000 | -5.6% | 78,893 | +0.0% | 1.87% | -13.5% |
| QEFA | Buy | Spdr Msci Eafemsci eafe strtgc | $2,091,000 | +6.0% | 33,817 | +2.1% | 1.74% | -2.7% |
| DIS | Sell | Walt Disney Co | $2,082,000 | +6.6% | 16,780 | -4.2% | 1.73% | -2.3% |
| ASGI | New | Aberdeen Standard Glb Infr Incm | $2,072,000 | – | 118,381 | +100.0% | 1.72% | – |
| BRKB | Sell | Berkshire Hathaway Inc B | $2,047,000 | +19.4% | 5,405 | -0.2% | 1.70% | +9.5% |
| NEAR | Sell | iShares Short Maturity Bond ETFsht mat bd etf | $2,047,000 | -12.1% | 40,865 | -12.3% | 1.70% | -19.5% |
| Sell | Vivendi Sa Ord | $2,044,000 | +5.1% | 73,284 | -3.3% | 1.70% | -3.6% | |
| BMY | Sell | Bristol-Myers Squibb Co | $2,010,000 | +1.3% | 33,350 | -1.2% | 1.67% | -7.1% |
| BCAT | New | Blackrock Capital Allocation Trust | $1,920,000 | – | 93,870 | +100.0% | 1.60% | – |
| STWD | Sell | Starwood Ppty TRUST Inc | $1,788,000 | -2.0% | 118,490 | -2.9% | 1.48% | -10.2% |
| PFE | Buy | Pfizer Incorporated | $1,782,000 | +36.6% | 48,558 | +21.6% | 1.48% | +25.2% |
| BAC | Sell | Bank Of America Corp | $1,768,000 | -0.7% | 73,402 | -2.1% | 1.47% | -8.9% |
| VIAC | Sell | ViacomCBS Cl B Ordcl b | $1,741,000 | +18.0% | 62,163 | -1.8% | 1.45% | +8.2% |
| BSJK | Sell | Invesco Bltshs 2020 Hgh Yldgug bul 2020 hy | $1,721,000 | -1.5% | 73,704 | -1.8% | 1.43% | -9.7% |
| ICSH | Sell | iShares Ultra Short-Term Bond ETFultra sh trm bd | $1,640,000 | -11.7% | 32,445 | -11.8% | 1.36% | -19.1% |
| JPM | Sell | J P Morgan Chase & Co | $1,550,000 | +2.0% | 16,106 | -0.3% | 1.29% | -6.5% |
| GS | Sell | Goldman Sachs Group Inc | $1,302,000 | -0.2% | 6,482 | -1.8% | 1.08% | -8.4% |
| DISCA | Buy | Discovery Holding Ser A | $1,258,000 | +33.5% | 57,795 | +29.3% | 1.04% | +22.5% |
| DYFN | New | Angel Oak Dynamic Fin Str Incm | $1,257,000 | – | 70,592 | +100.0% | 1.04% | – |
| PJUN | Sell | Innovator S&P 500 Pwr Buffer JUNs&p 500 pwr bu | $1,249,000 | +2.0% | 43,048 | -1.4% | 1.04% | -6.5% |
| IXP | Buy | iShares Global Comm Services ETF | $1,233,000 | +10.0% | 18,700 | +2.7% | 1.02% | +0.9% |
| ERESU | New | East Resources Acquisition Co Unitsunit 07/01/2027 | $1,218,000 | – | 120,762 | +100.0% | 1.01% | – |
| MYL | Buy | Mylan Laboratories Inc | $1,214,000 | +12.3% | 81,924 | +21.8% | 1.01% | +3.0% |
| GLW | Sell | Corning Inc | $1,212,000 | +22.4% | 37,418 | -2.1% | 1.01% | +12.3% |
| VZ | Sell | Verizon Communications | $1,204,000 | +6.6% | 20,242 | -1.2% | 1.00% | -2.2% |
| C | Sell | Citigroup Inc | $1,188,000 | -30.4% | 27,560 | -17.5% | 0.99% | -36.2% |
| IBM | Sell | Intl Business Machines | $1,186,000 | -1.2% | 9,755 | -2.0% | 0.98% | -9.5% |
| LUMN | New | CenturyLink Inc | $1,141,000 | – | 113,090 | +100.0% | 0.95% | – |
| UJUN | Sell | Innovator S&P 500 Ultra Buffer ETF JUNs&p 500 ultra bf | $1,082,000 | +0.8% | 39,654 | -1.1% | 0.90% | -7.5% |
| SPLG | Sell | Spdr Large Cap Etfportfolio lr etf | $1,031,000 | +7.8% | 26,220 | -0.7% | 0.86% | -1.2% |
| GSAHU | New | GS Acquistion Holdingsunit 99/99/9999 | $1,027,000 | – | 91,465 | +100.0% | 0.85% | – |
| IVV | Buy | iShares Core S&P 500core s&p500 etf | $1,022,000 | +9.1% | 3,042 | +0.5% | 0.85% | 0.0% |
| AAPL | Buy | Apple Inc | $961,000 | +29.9% | 8,304 | +309.1% | 0.80% | +19.1% |
| QUAL | Buy | iShares Edge MSCI USA Quality Factor ETFusa momentum fct | $921,000 | +12.2% | 8,887 | +3.8% | 0.76% | +2.8% |
| BP | New | BP plcsponsored adr | $914,000 | – | 52,355 | +100.0% | 0.76% | – |
| XLF | Sell | Sector Spdr Fincl Selectsbi int-finl | $903,000 | +2.6% | 37,516 | -1.4% | 0.75% | -5.9% |
| EEMV | Sell | iShares Edge MSCI Min Vol Emrg Mkts ETFmin vol gbl etf | $898,000 | +2.4% | 16,280 | -3.5% | 0.75% | -6.0% |
| XLY | Buy | Sector Spdr Consumer Fdsbi cins discr | $835,000 | +18.4% | 5,686 | +2.9% | 0.69% | +8.6% |
| EJUL | New | Innovator MSCI Emrg Mkt Pwr Buffer JULmsci emgr mkt | $790,000 | – | 31,204 | +100.0% | 0.66% | – |
| HACK | Buy | ETFMG Prime Cyber Security ETFprime cybr | $786,000 | +7.7% | 16,897 | +2.9% | 0.65% | -1.2% |
| IJUL | New | Innovator MSCI EAFE Pwr Buffer JULmsci eafe pwr | $785,000 | – | 34,247 | +100.0% | 0.65% | – |
| AMLP | New | Alps Alerian Mlp Etfalerian mlp | $720,000 | – | 36,076 | +100.0% | 0.60% | – |
| BGY | Buy | Blackrock Ehncd Intl Div | $718,000 | +98.3% | 136,286 | +93.2% | 0.60% | +81.7% |
| UPS | United Parcel Service Bcl b | $607,000 | +49.9% | 3,647 | 0.0% | 0.50% | +37.3% | |
| SGDJ | Buy | Sprott Junior Gold Miners ETFjr gold miners e | $580,000 | +36.2% | 13,057 | +16.5% | 0.48% | +24.9% |
| USMV | Sell | iShares Msci Usa Minmin vol usa etf | $572,000 | +2.5% | 8,989 | -2.5% | 0.48% | -5.9% |
| MCHI | Buy | iShares MSCI China ETFmsci china etf | $521,000 | +15.0% | 7,032 | +1.6% | 0.43% | +5.6% |
| ICLN | Buy | iShares Global Clean Energygl clean ene etf | $515,000 | +49.3% | 27,905 | +1.2% | 0.43% | +36.7% |
| IYH | Buy | iShares US Healthcareus hlthcare etf | $503,000 | +8.6% | 2,215 | +3.0% | 0.42% | -0.2% |
| JNJ | Johnson & Johnson | $463,000 | +5.9% | 3,110 | 0.0% | 0.38% | -2.8% | |
| PFEB | Innovator S&P 500 Pwr Buffer FEBs&p 500 power | $462,000 | +4.3% | 18,315 | 0.0% | 0.38% | -4.2% | |
| UNIT | Buy | Uniti Group Inc | $461,000 | +92.9% | 43,777 | +71.0% | 0.38% | +76.5% |
| BME | Sell | Blackrock Health Science | $413,000 | +4.8% | 9,645 | -0.2% | 0.34% | -3.9% |
| TSLA | New | Tesla Motors Inc | $409,000 | – | 955 | +100.0% | 0.34% | – |
| KJUL | New | Innovator Russell 2000 Pwr Buffer JULrussell 2000 pwr | $404,000 | – | 16,965 | +100.0% | 0.34% | – |
| IGF | Buy | iShares Global Infrastructureglb infrastr etf | $388,000 | +1.8% | 10,065 | +0.9% | 0.32% | -6.7% |
| EMIF | Buy | iShares Emerging Markets Infrastructureemer mtk int etf | $363,000 | -2.9% | 17,508 | +1.2% | 0.30% | -10.9% |
| AQN | Buy | Algonquin Pwr &Utils | $354,000 | +22.9% | 24,390 | +9.3% | 0.29% | +12.6% |
| NVDA | Sell | Nvidia Corp | $351,000 | +27.6% | 650 | -10.3% | 0.29% | +17.3% |
| JWSU | Sell | Jaws Acquisition Corpunit 99/99/9999 | $317,000 | +1.6% | 28,650 | -4.5% | 0.26% | -7.1% |
| BDJ | Sell | Blackrock Ehncd Eqty Div | $300,000 | -1.0% | 41,105 | -0.6% | 0.25% | -9.1% |
| CNOB | Sell | Connectone Bancorp | $295,000 | -23.8% | 21,025 | -12.5% | 0.24% | -30.2% |
| IRM | Sell | Iron Mountain Inc New | $280,000 | -1.1% | 10,460 | -3.8% | 0.23% | -9.0% |
| BEP | New | Brookfield Renewable Partners LPpartnership unit | $275,000 | – | 5,238 | +100.0% | 0.23% | – |
| EQX | Sell | Equinox Gold Corp New | $273,000 | -19.7% | 23,347 | -23.1% | 0.23% | -26.3% |
| NEP | Sell | Nextera Energy Partn Lp | $262,000 | +4.4% | 4,385 | -10.7% | 0.22% | -4.0% |
| MSFT | Sell | Microsoft Corp | $260,000 | -13.6% | 1,238 | -16.4% | 0.22% | -20.9% |
| GENC | Gencor Industries Inc | $259,000 | -12.8% | 23,523 | 0.0% | 0.22% | -20.1% | |
| NEE | Nextera Energy Inc | $252,000 | +15.6% | 908 | 0.0% | 0.21% | +6.1% | |
| PSEP | New | Innovator S&P 500 Pwr Buffer SEPs&p 500 pwr | $250,000 | – | 9,515 | +100.0% | 0.21% | – |
| PM | Philip Morris Intl Inc | $232,000 | +6.9% | 3,100 | 0.0% | 0.19% | -2.0% | |
| HROW | Sell | Harrow Health Inc | $214,000 | -5.3% | 38,370 | -11.6% | 0.18% | -13.2% |
| PJUL | New | Innovator S&P 500 Pwr Buffer JULs&p 500 pwr | $212,000 | – | 7,665 | +100.0% | 0.18% | – |
| PDEC | Sell | Innovator S&P 500 Pwr Buffer DECs&p 500 pwr bu | $210,000 | -45.6% | 7,595 | -48.0% | 0.17% | -50.3% |
| ENZ | Sell | Enzo Biochem Inc | $210,000 | -11.0% | 99,791 | -5.3% | 0.17% | -18.7% |
| DMRC | New | Digimarc Corp New | $209,000 | – | 9,390 | +100.0% | 0.17% | – |
| DPG | Sell | Duff & Phelps Glbl Util | $143,000 | -6.5% | 13,889 | -0.8% | 0.12% | -14.4% |
| CLNY | Sell | Colony Capital Inc New | $99,000 | +5.3% | 36,373 | -7.6% | 0.08% | -3.5% |
| KYN | Sell | Kayne Anderson Mlp Midst | $64,000 | -24.7% | 16,129 | -0.6% | 0.05% | -31.2% |
| BHTG | New | Biohitech Global Inc | $26,000 | – | 18,092 | +100.0% | 0.02% | – |
| TERP | Exit | Terraform Power Inc | $0 | – | -13,970 | -100.0% | -0.23% | – |
| DVY | Exit | iShares Select Dividendselect divid etf | $0 | – | -4,331 | -100.0% | -0.32% | – |
| BMAR | Exit | Innovator S&P 500 Buffer MARs&p 500 buffer | $0 | – | -17,245 | -100.0% | -0.42% | – |
| UMAY | Exit | Innovator S&P 500 Ultra Buffer MAYs&p 500 ultra bf | $0 | – | -34,472 | -100.0% | -0.82% | – |
| PMAY | Exit | Innovator S&P 500 Pwr Buffer MAYs&p 500 pwr buf | $0 | – | -67,150 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-07
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.