$135 Million is the total value of CORRADO ADVISORS, LLC's 93 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,408,000 | – | 69,849 | +100.0% | 1.78% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,489,000 | – | 111,535 | +100.0% | 1.10% | – |
| EJAN | New | INNOVATOR ETFS TRmsci emgr mkt | $1,476,000 | – | 48,716 | +100.0% | 1.09% | – |
| KJAN | New | INNOVATOR ETFS TRrussell 2000 p | $1,271,000 | – | 41,752 | +100.0% | 0.94% | – |
| NJAN | New | INNOVATOR ETFS TRnasdaq 100 pwr | $1,260,000 | – | 32,450 | +100.0% | 0.93% | – |
| IAGG | New | ISHARES TRcore intl aggr | $404,000 | – | 7,358 | +100.0% | 0.30% | – |
| CVX | New | Chevron Corp | $234,000 | – | 2,234 | +100.0% | 0.17% | – |
| MO | New | Altria Group Inc | $218,000 | – | 4,266 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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.