$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Buy | Shopify Inccl a | $7,588,000 | -0.1% | 5,597 | +7.7% | 4.70% | +0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,050,000 | +9.6% | 1,889 | +0.1% | 3.13% | +10.3% |
| NBXG | Buy | NEUBERGER BERMAN NXT GNRTN CNNCT CF | $3,562,000 | -2.8% | 186,895 | +2.2% | 2.21% | -2.2% |
| 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% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $2,519,000 | – | 86,219 | +100.0% | 1.56% | – |
| BAC | Buy | BK OF AMERICA CORP | $2,431,000 | +4.6% | 57,271 | +1.6% | 1.51% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,297,000 | +6.3% | 14,033 | +1.1% | 1.42% | +6.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,989,000 | -10.6% | 33,609 | +0.9% | 1.23% | -10.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,719,000 | +0.1% | 4,548 | +0.5% | 1.06% | +0.7% |
| EJUL | Buy | INNOVATOR ETFS TRmsci emgr mkt | $1,540,000 | -2.9% | 59,974 | +1.4% | 0.95% | -2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,516,000 | -3.7% | 10,915 | +1.6% | 0.94% | -3.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| GLW | Buy | CORNING INC | $892,000 | -8.9% | 24,446 | +2.1% | 0.55% | -8.3% |
| MSFT | Buy | MICROSOFT CORP | $558,000 | +8.8% | 1,980 | +4.5% | 0.35% | +9.5% |
| 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% |
| AQN | Buy | ALGONQUIN PRW UTILS CORP | $283,000 | -0.4% | 19,300 | +1.0% | 0.18% | 0.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $233,000 | – | 2,364 | +100.0% | 0.14% | – |
| IDEV | New | ISHARES TRcore msci intl | $222,000 | – | 3,318 | +100.0% | 0.14% | – |
| HROW | Buy | HARROW HEALTH INC | $216,000 | +4.9% | 23,760 | +7.1% | 0.13% | +5.5% |
| DBRG | Buy | DigitalBridge Group Inc | $149,000 | -16.8% | 24,725 | +9.3% | 0.09% | -16.4% |
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 | 2024-05-09 |
| 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.