$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 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | iShares Gold Trustishares | $6,574,000 | +26.9% | 365,468 | +19.8% | 5.46% | +16.4% |
| 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% |
| ASGI | New | Aberdeen Standard Glb Infr Incm | $2,072,000 | – | 118,381 | +100.0% | 1.72% | – |
| BCAT | New | Blackrock Capital Allocation Trust | $1,920,000 | – | 93,870 | +100.0% | 1.60% | – |
| PFE | Buy | Pfizer Incorporated | $1,782,000 | +36.6% | 48,558 | +21.6% | 1.48% | +25.2% |
| 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% | – |
| 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% |
| LUMN | New | CenturyLink Inc | $1,141,000 | – | 113,090 | +100.0% | 0.95% | – |
| 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% | – |
| 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% |
| SGDJ | Buy | Sprott Junior Gold Miners ETFjr gold miners e | $580,000 | +36.2% | 13,057 | +16.5% | 0.48% | +24.9% |
| 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% |
| UNIT | Buy | Uniti Group Inc | $461,000 | +92.9% | 43,777 | +71.0% | 0.38% | +76.5% |
| 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% |
| BEP | New | Brookfield Renewable Partners LPpartnership unit | $275,000 | – | 5,238 | +100.0% | 0.23% | – |
| PSEP | New | Innovator S&P 500 Pwr Buffer SEPs&p 500 pwr | $250,000 | – | 9,515 | +100.0% | 0.21% | – |
| PJUL | New | Innovator S&P 500 Pwr Buffer JULs&p 500 pwr | $212,000 | – | 7,665 | +100.0% | 0.18% | – |
| DMRC | New | Digimarc Corp New | $209,000 | – | 9,390 | +100.0% | 0.17% | – |
| BHTG | New | Biohitech Global Inc | $26,000 | – | 18,092 | +100.0% | 0.02% | – |
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 | 2024-05-09 |
| 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 |
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.