$130 Million is the total value of CORRADO ADVISORS, LLC's 91 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Sell | ISHARES TRcore total usd | $7,771,000 | -6.9% | 142,386 | -7.3% | 5.98% | -13.7% |
| SCHP | Sell | SCHWAB STRATEAGIC TRus tips etf | $6,631,000 | -3.5% | 106,811 | -4.2% | 5.11% | -10.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $6,422,000 | -2.3% | 354,240 | -3.1% | 4.95% | -9.4% |
| MBB | Sell | ISHARES TRmbs etf | $6,246,000 | -3.2% | 56,719 | -3.0% | 4.81% | -10.3% |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $5,160,000 | -37.3% | 168,725 | -39.9% | 3.97% | -41.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,757,000 | +6.2% | 36,584 | -4.7% | 3.66% | -1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,273,000 | +10.7% | 2,438 | -7.5% | 3.29% | +2.6% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $3,629,000 | +405.4% | 618,274 | +353.7% | 2.80% | +369.0% |
| AZBO | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $3,069,000 | – | 118,072 | +100.0% | 2.36% | – |
| PDEC | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $2,740,000 | +1204.8% | 94,493 | +1144.1% | 2.11% | +1112.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,466,000 | -0.4% | 64,045 | -5.8% | 1.90% | -7.7% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $2,430,000 | +16.2% | 34,781 | +2.9% | 1.87% | +7.7% |
| AMZN | Sell | AMAZON COM INC | $2,361,000 | -4.2% | 725 | -7.4% | 1.82% | -11.2% |
| DIS | Sell | DISNEY WALT CO | $2,297,000 | +10.3% | 12,680 | -24.4% | 1.77% | +2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,221,000 | +8.5% | 5,380 | -0.5% | 1.71% | +0.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,113,000 | +18.2% | 109,506 | -7.6% | 1.63% | +9.6% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $2,112,000 | +10.0% | 97,036 | +3.4% | 1.63% | +1.9% |
| T | Sell | A T & T Inc. | $2,110,000 | -6.2% | 73,371 | -7.0% | 1.62% | -13.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,062,000 | +18.4% | 55,338 | -11.0% | 1.59% | +9.8% |
| BAC | Sell | BK OF AMERICA CORP | $2,037,000 | +15.2% | 67,211 | -8.4% | 1.57% | +6.8% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $2,005,000 | -2.1% | 39,962 | -2.2% | 1.54% | -9.2% |
| ASGI | Sell | ABERDEEN STD GLOBAL INFRASTR | $1,981,000 | -4.4% | 107,018 | -9.6% | 1.53% | -11.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,928,000 | -4.1% | 31,081 | -6.8% | 1.48% | -11.1% |
| PFE | Buy | PFIZER INC | $1,851,000 | +3.9% | 50,285 | +3.6% | 1.42% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,850,000 | +19.4% | 14,561 | -9.6% | 1.42% | +10.6% |
| ICSH | ISHARES TRultra sh trm bd | $1,639,000 | -0.1% | 32,445 | 0.0% | 1.26% | -7.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,624,000 | +24.7% | 6,160 | -5.0% | 1.25% | +15.6% |
| DISCA | Sell | DISCOVERY INC | $1,564,000 | +24.3% | 51,980 | -10.1% | 1.20% | +15.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,528,000 | +33.9% | 156,730 | +38.6% | 1.18% | +24.2% |
| VTRS | New | VIATRIS INC | $1,460,000 | – | 77,930 | +100.0% | 1.12% | – |
| IXP | Buy | ISHARES TR | $1,438,000 | +16.6% | 19,376 | +3.6% | 1.11% | +8.1% |
| DBOC | New | INNOVATOR ETFS TRdouble stacker 9 | $1,438,000 | – | 52,915 | +100.0% | 1.11% | – |
| OCTZ | New | LISTED FD TRaaf frst priorty | $1,328,000 | – | 48,922 | +100.0% | 1.02% | – |
| DYFN | Sell | ANGEL OAK DYNAMIC FINL STRAT | $1,286,000 | +2.3% | 68,794 | -2.5% | 0.99% | -5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,229,000 | +3.6% | 9,761 | +0.1% | 0.95% | -4.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,176,000 | +15.1% | 3,134 | +3.0% | 0.91% | +6.7% |
| ERESU | Sell | EAST RES ACQUISITION COunit 07/01/2027 | $1,175,000 | -3.5% | 111,163 | -7.9% | 0.90% | -10.6% |
| GLW | Sell | CORNING INC | $1,167,000 | -3.7% | 32,428 | -13.3% | 0.90% | -10.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,139,000 | +26.1% | 38,626 | +3.0% | 0.88% | +16.9% |
| SPLG | Sell | SPDR SEC TRportfolio lr etf | $1,126,000 | +9.2% | 25,624 | -2.3% | 0.87% | +1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,117,000 | -7.2% | 19,014 | -6.1% | 0.86% | -14.0% |
| BP | Buy | BP PLCsponsored adr | $1,102,000 | +20.6% | 53,680 | +2.5% | 0.85% | +11.9% |
| PJUN | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $1,090,000 | -12.7% | 36,250 | -15.8% | 0.84% | -19.2% |
| QUAL | Buy | ISHARES TRusa momentum fct | $1,085,000 | +17.8% | 9,333 | +5.0% | 0.84% | +9.3% |
| UJUN | Sell | INNOVATOR ETFS TRs&p 500 ultra bf | $1,046,000 | -3.3% | 37,377 | -5.7% | 0.81% | -10.3% |
| AAPL | Sell | APPLE INC | $998,000 | +3.9% | 7,520 | -9.4% | 0.77% | -3.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $966,000 | +87.6% | 34,223 | +22.6% | 0.74% | +73.8% |
| HACK | Sell | ETF MANAGAERS TRprime cybr | $966,000 | +22.9% | 16,777 | -0.7% | 0.74% | +13.9% |
| GSAHU | Sell | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $943,000 | -8.2% | 82,720 | -9.6% | 0.73% | -14.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cins discr | $940,000 | +12.6% | 5,844 | +2.8% | 0.72% | +4.3% |
| EEMV | Sell | ISHARES TRmin vol gbl etf | $899,000 | +0.1% | 14,719 | -9.6% | 0.69% | -7.2% |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $820,000 | – | 24,618 | +100.0% | 0.63% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $816,000 | +110.3% | 18,675 | +85.5% | 0.63% | +95.0% |
| YDEC | New | FIRST TR EXCHNG TRADED VIft cbpe intl eqt | $793,000 | – | 39,280 | +100.0% | 0.61% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $752,000 | – | 8,851 | +100.0% | 0.58% | – |
| EJUL | Sell | INNOVATOR ETFS TRmsci emgr mkt | $749,000 | -5.2% | 28,520 | -8.6% | 0.58% | -12.0% |
| IJUL | Sell | INNOVATOR ETFS TRmsci eafe pwr | $747,000 | -4.8% | 31,304 | -8.6% | 0.58% | -11.8% |
| SGDJ | Sell | SPROTT ETF TRUSTjr gold miners e | $615,000 | +6.0% | 12,475 | -4.5% | 0.47% | -1.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $614,000 | +1.2% | 3,647 | 0.0% | 0.47% | -6.2% | |
| USMV | Sell | ISHARES TRmin vol usa etf | $600,000 | +4.9% | 8,834 | -1.7% | 0.46% | -2.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $597,000 | +18.7% | 2,429 | +9.7% | 0.46% | +10.0% |
| JNJ | JOHNSON & JOHNSON | $489,000 | +5.6% | 3,110 | 0.0% | 0.38% | -2.1% | |
| KOCT | New | INNOVATOR ETFS TRrussell 2000 p | $484,000 | – | 18,678 | +100.0% | 0.37% | – |
| BME | BLACKROCK HEALTH SCIENCES TR | $459,000 | +11.1% | 9,645 | 0.0% | 0.35% | +2.9% | |
| KJUL | Sell | INNOVATOR ETFS TRrussell 2000 pwr | $429,000 | +6.2% | 16,628 | -2.0% | 0.33% | -1.8% |
| CNOB | CONNECTONE BANCORP INC | $416,000 | +41.0% | 21,025 | 0.0% | 0.32% | +30.6% | |
| PFEB | Sell | INNOVATOR ETFS TRs&p 500 power | $404,000 | -12.6% | 15,400 | -15.9% | 0.31% | -19.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $389,000 | +86.1% | 8,245 | -12.2% | 0.30% | +72.4% |
| EMIF | Sell | ISHARES TRemer mtk int etf | $360,000 | -0.8% | 14,662 | -16.3% | 0.28% | -8.3% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $348,000 | +16.0% | 41,105 | 0.0% | 0.27% | +7.6% | |
| AQN | Sell | ALGONQUIN PRW UTILS CORP | $345,000 | -2.5% | 20,945 | -14.1% | 0.27% | -9.5% |
| UNIT | Sell | UNITI GROUP INC | $340,000 | -26.2% | 28,957 | -33.9% | 0.26% | -31.6% |
| NEE | Buy | NEXTERA ENERGY INC | $312,000 | +23.8% | 4,047 | +345.7% | 0.24% | +14.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $295,000 | +12.6% | 4,395 | +0.2% | 0.23% | +4.1% |
| NVDA | Sell | NVIDIA CORPORATION | $285,000 | -18.8% | 545 | -16.2% | 0.22% | -25.0% |
| GENC | Sell | GENCOR INDS INC | $283,000 | +9.3% | 23,023 | -2.1% | 0.22% | +1.4% |
| MSFT | MICROSOFT CORP | $275,000 | +5.8% | 1,238 | 0.0% | 0.21% | -1.9% | |
| IRM | Sell | IRON MTN INC NEW | $273,000 | -2.5% | 9,252 | -11.5% | 0.21% | -9.9% |
| PSEP | INNOVATOR ETFS TRs&p 500 pwr | $266,000 | +6.4% | 9,515 | 0.0% | 0.20% | -1.4% | |
| PM | PHILIP MORRIS INTL INC | $257,000 | +10.8% | 3,100 | 0.0% | 0.20% | +2.6% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $257,000 | -6.5% | 5,952 | +13.6% | 0.20% | -13.2% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $232,000 | – | 5,462 | +100.0% | 0.18% | – |
| JEPI | New | J P MORGAN EXHCNAGE-TRADED Fequity premium | $223,000 | – | 4,000 | +100.0% | 0.17% | – |
| PJUL | INNOVATOR ETFS TRs&p 500 pwr | $220,000 | +3.8% | 7,665 | 0.0% | 0.17% | -4.0% | |
| HROW | Sell | HARROW HEALTH INC | $217,000 | +1.4% | 31,580 | -17.7% | 0.17% | -6.2% |
| DPG | Buy | DUFF & PHELPS UTILITY AND INF | $215,000 | +50.3% | 17,634 | +27.0% | 0.17% | +39.5% |
| HON | New | HONEYWELL INTL INC | $213,000 | – | 1,001 | +100.0% | 0.16% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $173,000 | -17.6% | 68,666 | -31.2% | 0.13% | -23.6% |
| EQX | Sell | EQUINOX GOLD CORP | $170,000 | -37.7% | 16,481 | -29.4% | 0.13% | -42.3% |
| CLNY | Sell | COLONY CAP INC NEW | $129,000 | +30.3% | 26,923 | -26.0% | 0.10% | +20.7% |
| BHTG | Exit | Biohitech Global Inc | $0 | – | -18,092 | -100.0% | -0.02% | – |
| KYN | Exit | Kayne Anderson Mlp Midst | $0 | – | -16,129 | -100.0% | -0.05% | – |
| JWSU | Exit | Jaws Acquisition Corpunit 99/99/9999 | $0 | – | -28,650 | -100.0% | -0.26% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -955 | -100.0% | -0.34% | – |
| MCHI | Exit | iShares MSCI China ETFmsci china etf | $0 | – | -7,032 | -100.0% | -0.43% | – |
| AMLP | Exit | Alps Alerian Mlp Etfalerian mlp | $0 | – | -36,076 | -100.0% | -0.60% | – |
| C | Exit | Citigroup Inc | $0 | – | -27,560 | -100.0% | -0.99% | – |
| MYL | Exit | Mylan Laboratories Inc | $0 | – | -81,924 | -100.0% | -1.01% | – |
| BSJK | Exit | Invesco Bltshs 2020 Hgh Yldgug bul 2020 hy | $0 | – | -73,704 | -100.0% | -1.43% | – |
| Exit | Vivendi Sa Ord | $0 | – | -73,284 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.