$162 Million is the total value of CORRADO ADVISORS, LLC's 95 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | New | Shopify Inccl a | $7,593,000 | – | 5,197 | +100.0% | 4.68% | – |
| SCHP | Buy | SCHWAB STRATEAGIC TRus tips etf | $6,985,000 | +5.3% | 111,736 | +3.0% | 4.30% | -12.4% |
| IAU | New | iShares Gold Trustishares new | $6,728,000 | – | 199,594 | +100.0% | 4.14% | – |
| MBB | Sell | ISHARES TRmbs etf | $5,185,000 | -15.6% | 47,904 | -15.5% | 3.19% | -29.8% |
| IUSB | Sell | ISHARES TRcore total usd | $5,096,000 | -19.0% | 95,262 | -20.1% | 3.14% | -32.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,608,000 | -1.7% | 1,887 | -16.9% | 2.84% | -18.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,313,000 | +14.3% | 109,651 | +11.6% | 2.66% | -4.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,188,000 | +64.0% | 28,363 | -19.9% | 2.58% | +36.5% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $4,075,000 | +5.9% | 622,149 | -1.9% | 2.51% | -11.9% |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $3,872,000 | -26.4% | 119,362 | -28.4% | 2.38% | -38.8% |
| NBXG | New | NEUBERGER BERMAN NXT GNRTN CNNCT CF | $3,663,000 | – | 182,886 | +100.0% | 2.26% | – |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $3,576,000 | +100.3% | 71,281 | +100.4% | 2.20% | +66.6% |
| PJUN | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $3,249,000 | +197.0% | 104,679 | +193.5% | 2.00% | +147.0% |
| AZBO | Sell | Allianzim US Lrge Cap Buffer OCTus lrg cp buf20 | $3,039,000 | -1.7% | 113,428 | -3.1% | 1.87% | -18.2% |
| PFE | Buy | PFIZER INC | $2,770,000 | +51.6% | 70,740 | +40.3% | 1.71% | +26.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,653,000 | +556.7% | 48,155 | +554.5% | 1.63% | +446.5% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $2,610,000 | +12.2% | 119,271 | +5.2% | 1.61% | -6.7% |
| PDEC | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $2,596,000 | -7.2% | 85,117 | -9.4% | 1.60% | -22.8% |
| XBAP | New | INNOVATOR US EQTY ACCLRTD 9 BUFF ETFus equity accele | $2,577,000 | – | 97,408 | +100.0% | 1.59% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $2,528,000 | +134.3% | 33,432 | +420.9% | 1.56% | +94.9% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,486,000 | +3.2% | 68,393 | -2.1% | 1.53% | -14.1% |
| T | Buy | A T & T Inc. | $2,461,000 | +11.6% | 85,526 | +17.4% | 1.52% | -7.2% |
| PMAY | New | Innovator S&P 500 Pwr Buffer MAYs&p 500 pr buf | $2,361,000 | – | 80,214 | +100.0% | 1.45% | – |
| AMZN | Sell | AMAZON COM INC | $2,336,000 | +6.2% | 679 | -4.5% | 1.44% | -11.7% |
| BAC | Sell | BK OF AMERICA CORP | $2,324,000 | -4.8% | 56,372 | -10.7% | 1.43% | -20.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,226,000 | +16.2% | 33,311 | +9.8% | 1.37% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,160,000 | +2.5% | 13,884 | +0.3% | 1.33% | -14.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,030,000 | +4.4% | 77,555 | -1.4% | 1.25% | -13.2% |
| IXP | Buy | ISHARES TR | $1,956,000 | +15.3% | 22,589 | +7.0% | 1.20% | -4.1% |
| DIS | Sell | DISNEY WALT CO | $1,940,000 | -7.7% | 11,035 | -3.1% | 1.20% | -23.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,880,000 | +26.3% | 138,347 | +24.0% | 1.16% | +5.1% |
| IGLD | New | FT CBOE VEST GOLD STRTcboe vest gold | $1,849,000 | – | 92,102 | +100.0% | 1.14% | – |
| AZAL | New | ALLIANZIM US LARGE CAP BUFF10 ETFus lrg cap buf10 | $1,817,000 | – | 65,360 | +100.0% | 1.12% | – |
| AZBL | New | ALLIANZIM US LARGE CAP BUFFER20 ETFus lrg cp buf20 | $1,814,000 | – | 68,555 | +100.0% | 1.12% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,718,000 | +2.4% | 4,526 | -11.8% | 1.06% | -14.8% |
| EAPR | New | INNOVATOR MSCI EMER MKT PWR BUF ETFmsci emrng mkts | $1,686,000 | – | 65,735 | +100.0% | 1.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,624,000 | -2.2% | 28,983 | +1.5% | 1.00% | -18.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,617,000 | +36.5% | 44,073 | +73.3% | 1.00% | +13.6% |
| EJUL | Buy | INNOVATOR ETFS TRmsci emgr mkt | $1,586,000 | +173.0% | 59,125 | +171.1% | 0.98% | +127.2% |
| IJUL | Buy | INNOVATOR ETFS TRmsci eafe pwr | $1,581,000 | +171.6% | 64,880 | +171.0% | 0.97% | +126.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,575,000 | +22.4% | 10,745 | +11.2% | 0.97% | +1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $1,513,000 | -38.4% | 4,037 | -25.0% | 0.93% | -48.7% |
| EJAN | Sell | INNOVATOR ETFS TRmsci emgr mkt | $1,475,000 | -0.1% | 47,506 | -2.5% | 0.91% | -16.8% |
| DBOC | Sell | INNOVATOR ETFS TRdouble stacker 9 | $1,471,000 | +0.1% | 51,229 | -2.5% | 0.91% | -16.7% |
| OCTZ | Sell | LISTED FD TRaaf frst priorty | $1,428,000 | +3.5% | 47,237 | -2.7% | 0.88% | -13.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,387,000 | +16.2% | 30,677 | +15.9% | 0.85% | -3.4% |
| ASGI | Sell | ABERDEEN STD GLOBAL INFRASTR | $1,376,000 | -38.5% | 64,245 | -42.6% | 0.85% | -48.8% |
| DYFN | Sell | ANGEL OAK DYNAMIC FINL STRAT | $1,372,000 | +2.2% | 67,879 | -4.7% | 0.84% | -15.0% |
| BP | Buy | BP PLCsponsored adr | $1,359,000 | +9.8% | 51,451 | +1.2% | 0.84% | -8.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,354,000 | +8.6% | 3,149 | +0.5% | 0.83% | -9.6% |
| QUAL | Sell | ISHARES TRusa momentum fct | $1,326,000 | +6.7% | 9,981 | -2.2% | 0.82% | -11.2% |
| NJAN | Sell | INNOVATOR ETFS TRnasdaq 100 pwr | $1,277,000 | +1.3% | 31,438 | -3.1% | 0.79% | -15.6% |
| KJAN | Sell | INNOVATOR ETFS TRrussell 2000 p | $1,262,000 | -0.7% | 40,424 | -3.2% | 0.78% | -17.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cins discr | $1,254,000 | -72.4% | 7,021 | -79.5% | 0.77% | -77.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,250,000 | +26.5% | 12,278 | +14.2% | 0.77% | +5.2% |
| SPLG | Sell | SPDR SEC TRportfolio lr etf | $1,243,000 | -14.0% | 24,707 | -41.8% | 0.77% | -28.4% |
| AAPL | Sell | APPLE INC | $1,242,000 | +11.4% | 9,066 | -0.7% | 0.76% | -7.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,205,000 | +20.9% | 51,369 | +25.2% | 0.74% | +0.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,162,000 | +37.2% | 4,260 | +27.0% | 0.72% | +14.2% |
| GLW | Sell | CORNING INC | $979,000 | -13.0% | 23,948 | -7.4% | 0.60% | -27.6% |
| IGF | Buy | ISHARES TRglb infrastr etf | $948,000 | +3.5% | 20,893 | +2.8% | 0.58% | -13.9% |
| HACK | Sell | ETFMG Prime Cyber Security ETFprime cybr scrty | $947,000 | +6.8% | 15,610 | -3.4% | 0.58% | -11.3% |
| DISCA | Buy | DISCOVERY INC | $936,000 | -25.4% | 30,518 | +5.6% | 0.58% | -37.9% |
| YDEC | Buy | FIRST TR EXCHNG TRADED VIft cbpe intl eqt | $843,000 | +4.5% | 39,227 | +0.9% | 0.52% | -13.2% |
| ICSH | Sell | ISHARES TRultra sh trm bd | $843,000 | -48.6% | 16,695 | -48.5% | 0.52% | -57.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $758,000 | +22.3% | 3,647 | 0.0% | 0.47% | +1.7% | |
| USMV | Sell | ISHARES TRmin vol usa etf | $621,000 | +2.1% | 8,443 | -3.9% | 0.38% | -14.9% |
| SGDJ | Buy | SPROTT ETF TRUSTjr gold miners e | $609,000 | +11.3% | 13,814 | +3.9% | 0.38% | -7.4% |
| JNJ | JOHNSON & JOHNSON | $514,000 | +0.2% | 3,120 | 0.0% | 0.32% | -16.6% | |
| MSFT | Buy | MICROSOFT CORP | $513,000 | +63.4% | 1,895 | +42.5% | 0.32% | +36.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $498,000 | -2.7% | 6,525 | -7.1% | 0.31% | -19.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $498,000 | -6.6% | 19,025 | -9.5% | 0.31% | -22.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $490,000 | +3.4% | 48,420 | -3.4% | 0.30% | -14.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $457,000 | +2.5% | 9,425 | -2.3% | 0.28% | -14.5% |
| IRM | Buy | IRON MTN INC NEW | $407,000 | +14.6% | 9,620 | +0.2% | 0.25% | -4.6% |
| PFEB | Sell | INNOVATOR ETFS TRs&p 500 power | $359,000 | -5.0% | 12,655 | -7.8% | 0.22% | -21.1% |
| PM | PHILIP MORRIS INTL INC | $307,000 | +11.6% | 3,100 | 0.0% | 0.19% | -7.4% | |
| DMRC | Buy | DIGIMARC CORP NEW | $287,000 | +17.1% | 8,567 | +3.9% | 0.18% | -2.2% |
| AQN | Sell | ALGONQUIN PRW UTILS CORP | $284,000 | -14.5% | 19,100 | -8.8% | 0.18% | -28.9% |
| BIDU | New | Baidu Incspon adr rep a | $281,000 | – | 1,380 | +100.0% | 0.17% | – |
| DPG | DUFF & PHELPS UTILITY AND INF | $281,000 | +7.7% | 19,645 | 0.0% | 0.17% | -10.4% | |
| PSEP | INNOVATOR ETFS TRs&p 500 pwr | $280,000 | +2.6% | 9,515 | 0.0% | 0.17% | -14.9% | |
| HON | Buy | HONEYWELL INTL INC | $274,000 | +25.7% | 1,247 | +24.5% | 0.17% | +5.0% |
| NEE | NEXTERA ENERGY INC | $265,000 | -2.9% | 3,617 | 0.0% | 0.16% | -19.3% | |
| UNIT | Sell | UNITI GROUP INC | $262,000 | -10.9% | 24,767 | -7.0% | 0.16% | -26.1% |
| GENC | GENCOR INDS INC | $250,000 | -9.1% | 20,523 | 0.0% | 0.15% | -24.5% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $230,000 | -9.4% | 5,952 | 0.0% | 0.14% | -24.5% | |
| PJUL | INNOVATOR ETFS TRs&p 500 pwr | $227,000 | +0.9% | 7,665 | 0.0% | 0.14% | -16.2% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $225,000 | -3.0% | 4,853 | -11.1% | 0.14% | -19.2% |
| CVX | Sell | Chevron Corp | $208,000 | -11.1% | 1,984 | -11.2% | 0.13% | -26.0% |
| HROW | Sell | HARROW HEALTH INC | $206,000 | +15.1% | 22,195 | -16.5% | 0.13% | -4.5% |
| DBRG | New | DigitalBridge Group Inc | $179,000 | – | 22,623 | +100.0% | 0.11% | – |
| EQX | EQUINOX GOLD CORP | $115,000 | -12.9% | 16,481 | 0.0% | 0.07% | -27.6% | |
| ENZ | Sell | ENZO BIOCHEM INC | $73,000 | -54.7% | 22,956 | -51.0% | 0.04% | -62.2% |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -26,923 | -100.0% | -0.13% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,266 | -100.0% | -0.16% | – |
| EMIF | Exit | ISHARES TRemer mtk int etf | $0 | – | -14,217 | -100.0% | -0.26% | – |
| JEPI | Exit | J P MORGAN EXHCNAGE-TRADED Fequity premium | $0 | – | -8,665 | -100.0% | -0.37% | – |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -60,912 | -100.0% | -0.46% | – |
| EEMV | Exit | ISHARES TRmin vol gbl etf | $0 | – | -11,064 | -100.0% | -0.52% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -24,518 | -100.0% | -0.62% | – |
| UJUN | Exit | INNOVATOR ETFS TRs&p 500 ultra bf | $0 | – | -37,201 | -100.0% | -0.78% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -367,698 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.