$161 Million is the total value of CORRADO ADVISORS, LLC's 98 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Buy | Shopify Inccl a | $7,588,000 | -0.1% | 5,597 | +7.7% | 4.70% | +0.5% |
| SCHP | Sell | SCHWAB STRATEAGIC TRus tips etf | $6,932,000 | -0.8% | 110,777 | -0.9% | 4.30% | -0.2% |
| IAU | Sell | iShares Gold Trustishares new | $6,648,000 | -1.2% | 198,984 | -0.3% | 4.12% | -0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,050,000 | +9.6% | 1,889 | +0.1% | 3.13% | +10.3% |
| MBB | Sell | ISHARES TRmbs etf | $4,806,000 | -7.3% | 44,445 | -7.2% | 2.98% | -6.8% |
| IUSB | Sell | ISHARES TRcore total usd | $4,551,000 | -10.7% | 85,482 | -10.3% | 2.82% | -10.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,137,000 | -4.1% | 106,608 | -2.8% | 2.56% | -3.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,836,000 | -8.4% | 25,687 | -9.4% | 2.38% | -7.9% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $3,752,000 | -7.9% | 610,052 | -1.9% | 2.32% | -7.4% |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $3,716,000 | -4.0% | 113,785 | -4.7% | 2.30% | -3.5% |
| NBXG | Buy | NEUBERGER BERMAN NXT GNRTN CNNCT CF | $3,562,000 | -2.8% | 186,895 | +2.2% | 2.21% | -2.2% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $3,509,000 | -1.9% | 69,991 | -1.8% | 2.17% | -1.3% |
| PJUN | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $3,177,000 | -2.2% | 102,300 | -2.3% | 1.97% | -1.6% |
| AZBO | Buy | Allianzim US Lrge Cap Buffer (OCT)us lrg cp buf20 | $3,144,000 | +3.5% | 116,787 | +3.0% | 1.95% | +4.1% |
| PFE | Buy | PFIZER INC | $3,100,000 | +11.9% | 72,074 | +1.9% | 1.92% | +12.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,882,000 | +8.6% | 52,378 | +8.8% | 1.78% | +9.2% |
| T | Buy | A T & T Inc. | $2,649,000 | +7.6% | 98,084 | +14.7% | 1.64% | +8.2% |
| PDEC | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $2,544,000 | -2.0% | 82,729 | -2.8% | 1.58% | -1.4% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $2,519,000 | – | 86,219 | +100.0% | 1.56% | – |
| XBAP | Sell | INNOVATOR US EQTY ACCLRTD 9 BUFF ETFus equity accele | $2,511,000 | -2.6% | 94,801 | -2.7% | 1.56% | -2.0% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,447,000 | -1.6% | 66,728 | -2.4% | 1.52% | -1.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,431,000 | +4.6% | 57,271 | +1.6% | 1.51% | +5.2% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $2,374,000 | -6.1% | 31,589 | -5.5% | 1.47% | -5.5% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TR | $2,350,000 | -10.0% | 116,317 | -2.5% | 1.46% | -9.5% |
| PMAY | Sell | Innovator S&P 500 Pwr Buffer (MAY)s&p 500 pr buf | $2,325,000 | -1.5% | 78,809 | -1.8% | 1.44% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,297,000 | +6.3% | 14,033 | +1.1% | 1.42% | +6.9% |
| AMZN | Sell | AMAZON COM INC | $2,165,000 | -7.3% | 659 | -2.9% | 1.34% | -6.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,989,000 | -10.6% | 33,609 | +0.9% | 1.23% | -10.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,882,000 | -7.3% | 77,085 | -0.6% | 1.17% | -6.7% |
| DIS | Sell | DISNEY WALT CO | $1,851,000 | -4.6% | 10,940 | -0.9% | 1.15% | -4.0% |
| IGLD | Sell | FT CBOE VEST GOLD STRTcboe vest gold | $1,805,000 | -2.4% | 91,013 | -1.2% | 1.12% | -1.8% |
| AZAL | Sell | ALLIANZIM US LARGE CAP BUFF10 ETFus lrg cap buf10 | $1,799,000 | -1.0% | 64,610 | -1.1% | 1.12% | -0.4% |
| AZBL | Sell | ALLIANZIM US LARGE CAP BUFFER20 ETFus lrg cp buf20 | $1,797,000 | -0.9% | 67,769 | -1.1% | 1.11% | -0.4% |
| IXP | Sell | ISHARES TR | $1,764,000 | -9.8% | 20,852 | -7.7% | 1.09% | -9.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,719,000 | +0.1% | 4,548 | +0.5% | 1.06% | +0.7% |
| EAPR | Sell | INNOVATOR MSCI EMER MKT PWR BUF ETFmsci emrng mkts | $1,573,000 | -6.7% | 63,913 | -2.8% | 0.98% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,551,000 | -4.5% | 28,712 | -0.9% | 0.96% | -3.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,547,000 | -4.3% | 41,217 | -6.5% | 0.96% | -3.8% |
| EJUL | Buy | INNOVATOR ETFS TRmsci emgr mkt | $1,540,000 | -2.9% | 59,974 | +1.4% | 0.95% | -2.4% |
| IJUL | Sell | INNOVATOR ETFS TRmsci eafe pwr | $1,538,000 | -2.7% | 63,467 | -2.2% | 0.95% | -2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,516,000 | -3.7% | 10,915 | +1.6% | 0.94% | -3.2% |
| DBOC | Sell | INNOVATOR ETFS TRdouble stacker 9 | $1,451,000 | -1.4% | 49,984 | -2.4% | 0.90% | -0.8% |
| BP | Buy | BP PLCsponsored adr | $1,436,000 | +5.7% | 52,547 | +2.1% | 0.89% | +6.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,411,000 | +12.9% | 13,863 | +12.9% | 0.87% | +13.5% |
| OCTZ | Sell | LISTED FD TRaaf frst priorty | $1,399,000 | -2.0% | 45,991 | -2.6% | 0.87% | -1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $1,398,000 | -7.6% | 3,718 | -7.9% | 0.87% | -7.1% |
| EJAN | Sell | INNOVATOR ETFS TRmsci emgr mkt | $1,392,000 | -5.6% | 46,520 | -2.1% | 0.86% | -5.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,376,000 | +1.6% | 3,194 | +1.4% | 0.85% | +2.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,366,000 | +17.6% | 4,950 | +16.2% | 0.85% | +18.2% |
| DYFN | Sell | ANGEL OAK DYNAMIC FINL STRAT | $1,347,000 | -1.8% | 65,847 | -3.0% | 0.84% | -1.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,306,000 | +8.4% | 60,316 | +17.4% | 0.81% | +9.0% |
| AAPL | Buy | APPLE INC | $1,285,000 | +3.5% | 9,081 | +0.2% | 0.80% | +4.1% |
| QUAL | Sell | ISHARES TRusa momentum fct | $1,274,000 | -3.9% | 9,672 | -3.1% | 0.79% | -3.4% |
| NJAN | Sell | INNOVATOR ETFS TRnasdaq 100 pwr | $1,266,000 | -0.9% | 30,777 | -2.1% | 0.78% | -0.4% |
| PSEP | Buy | INNOVATOR ETFS TRs&p 500 pwr | $1,262,000 | +350.7% | 43,457 | +356.7% | 0.78% | +354.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,251,000 | -9.8% | 31,662 | +3.2% | 0.78% | -9.3% |
| KJAN | Sell | INNOVATOR ETFS TRrussell 2000 p | $1,231,000 | -2.5% | 39,550 | -2.2% | 0.76% | -1.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cins discr | $1,225,000 | -2.3% | 6,827 | -2.8% | 0.76% | -1.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,132,000 | +19.4% | 24,663 | +18.0% | 0.70% | +20.0% |
| DISCA | Buy | DISCOVERY INC | $1,087,000 | +16.1% | 42,823 | +40.3% | 0.67% | +16.6% |
| HACK | Buy | ETFMG Prime Cyber Security ETFprime cybr scrty | $1,082,000 | +14.3% | 17,797 | +14.0% | 0.67% | +14.9% |
| INTC | New | INTEL CORP | $1,039,000 | – | 19,506 | +100.0% | 0.64% | – |
| SPLG | Sell | SPDR SEC TRportfolio lr etf | $977,000 | -21.4% | 19,365 | -21.6% | 0.60% | -21.0% |
| GLW | Buy | CORNING INC | $892,000 | -8.9% | 24,446 | +2.1% | 0.55% | -8.3% |
| ICSH | ISHARES TRultra sh trm bd | $843,000 | 0.0% | 16,695 | 0.0% | 0.52% | +0.6% | |
| YDEC | Sell | FIRST TR EXCHNG TRADED VIft cbpe intl eqt | $825,000 | -2.1% | 38,651 | -1.5% | 0.51% | -1.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $664,000 | -12.4% | 3,647 | 0.0% | 0.41% | -12.0% | |
| CNOB | CONNECTONE BANCORP INC | $571,000 | +14.7% | 19,025 | 0.0% | 0.35% | +15.3% | |
| MSFT | Buy | MICROSOFT CORP | $558,000 | +8.8% | 1,980 | +4.5% | 0.35% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $502,000 | -2.3% | 3,110 | -0.3% | 0.31% | -1.9% |
| SGDJ | Sell | SPROTT ETF TRUSTjr gold miners e | $499,000 | -18.1% | 13,513 | -2.2% | 0.31% | -17.6% |
| NEP | NEXTERA ENERGY PARTNERS LP | $492,000 | -1.2% | 6,525 | 0.0% | 0.30% | -0.7% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $475,000 | -3.1% | 48,420 | 0.0% | 0.29% | -2.6% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $449,000 | -1.8% | 9,425 | 0.0% | 0.28% | -1.4% | |
| IRM | Sell | IRON MTN INC NEW | $395,000 | -2.9% | 9,094 | -5.5% | 0.24% | -2.4% |
| PFEB | INNOVATOR ETFS TRs&p 500 power | $362,000 | +0.8% | 12,655 | 0.0% | 0.22% | +1.4% | |
| USMV | Sell | ISHARES TRmin vol usa etf | $349,000 | -43.8% | 4,754 | -43.7% | 0.22% | -43.6% |
| ASGI | Sell | ABERDEEN STD GLOBAL INFRASTR | $337,000 | -75.5% | 16,927 | -73.7% | 0.21% | -75.4% |
| UNIT | Buy | UNITI GROUP INC | $334,000 | +27.5% | 27,037 | +9.2% | 0.21% | +28.6% |
| DMRC | Buy | DIGIMARC CORP NEW | $305,000 | +6.3% | 8,847 | +3.3% | 0.19% | +6.8% |
| PM | PHILIP MORRIS INTL INC | $294,000 | -4.2% | 3,100 | 0.0% | 0.18% | -3.7% | |
| NEE | NEXTERA ENERGY INC | $284,000 | +7.2% | 3,617 | 0.0% | 0.18% | +8.0% | |
| AQN | Buy | ALGONQUIN PRW UTILS CORP | $283,000 | -0.4% | 19,300 | +1.0% | 0.18% | 0.0% |
| DPG | DUFF & PHELPS UTILITY AND INF | $264,000 | -6.0% | 19,645 | 0.0% | 0.16% | -5.2% | |
| HON | HONEYWELL INTL INC | $265,000 | -3.3% | 1,247 | 0.0% | 0.16% | -3.0% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $233,000 | – | 2,364 | +100.0% | 0.14% | – |
| GENC | GENCOR INDS INC | $228,000 | -8.8% | 20,523 | 0.0% | 0.14% | -8.4% | |
| GLPI | GAMING & LEISURE PPTYS INC | $225,000 | 0.0% | 4,853 | 0.0% | 0.14% | 0.0% | |
| IDEV | New | ISHARES TRcore msci intl | $222,000 | – | 3,318 | +100.0% | 0.14% | – |
| PJUL | Sell | INNOVATOR ETFS TRs&p 500 pwr | $220,000 | -3.1% | 7,408 | -3.4% | 0.14% | -2.9% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $220,000 | -4.3% | 5,952 | 0.0% | 0.14% | -4.2% | |
| HROW | Buy | HARROW HEALTH INC | $216,000 | +4.9% | 23,760 | +7.1% | 0.13% | +5.5% |
| BIDU | Baidu Incspon adr rep a | $212,000 | -24.6% | 1,380 | 0.0% | 0.13% | -24.3% | |
| CVX | Chevron Corp | $201,000 | -3.4% | 1,984 | 0.0% | 0.12% | -2.3% | |
| DBRG | Buy | DigitalBridge Group Inc | $149,000 | -16.8% | 24,725 | +9.3% | 0.09% | -16.4% |
| EQX | EQUINOX GOLD CORP | $109,000 | -5.2% | 16,481 | 0.0% | 0.07% | -4.2% | |
| ENZ | Sell | ENZO BIOCHEM INC | $69,000 | -5.5% | 19,366 | -15.6% | 0.04% | -4.4% |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -138,347 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.