$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 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $2,430,000 | +16.2% | 34,781 | +2.9% | 1.87% | +7.7% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $2,112,000 | +10.0% | 97,036 | +3.4% | 1.63% | +1.9% |
| PFE | Buy | PFIZER INC | $1,851,000 | +3.9% | 50,285 | +3.6% | 1.42% | -3.7% |
| 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% | – |
| 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% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,139,000 | +26.1% | 38,626 | +3.0% | 0.88% | +16.9% |
| BP | Buy | BP PLCsponsored adr | $1,102,000 | +20.6% | 53,680 | +2.5% | 0.85% | +11.9% |
| QUAL | Buy | ISHARES TRusa momentum fct | $1,085,000 | +17.8% | 9,333 | +5.0% | 0.84% | +9.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $966,000 | +87.6% | 34,223 | +22.6% | 0.74% | +73.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cins discr | $940,000 | +12.6% | 5,844 | +2.8% | 0.72% | +4.3% |
| 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% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $597,000 | +18.7% | 2,429 | +9.7% | 0.46% | +10.0% |
| KOCT | New | INNOVATOR ETFS TRrussell 2000 p | $484,000 | – | 18,678 | +100.0% | 0.37% | – |
| 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% |
| 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% | – |
| 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% | – |
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.