$167 Million is the total value of CORRADO ADVISORS, LLC's 102 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | Shopify Inccl a | $7,572,000 | -0.2% | 5,497 | -1.8% | 4.53% | -3.6% |
| SCHP | Sell | Schwab US Tips Etfus tips etf | $6,885,000 | -0.7% | 109,482 | -1.2% | 4.12% | -4.0% |
| IAU | Sell | iShares Gold Trustishares new | $6,771,000 | +1.9% | 194,523 | -2.2% | 4.05% | -1.6% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $5,241,000 | +3.8% | 1,809 | -4.2% | 3.14% | +0.3% |
| MBB | Sell | iShares MBSmbs etf | $4,603,000 | -4.2% | 42,848 | -3.6% | 2.76% | -7.4% |
| XLK | Sell | Sector Spdr Tech Selecttechnology | $4,412,000 | +15.0% | 25,377 | -1.2% | 2.64% | +11.1% |
| PFF | Buy | iShares Preferred&Income Securities ETFpfd and incm sec | $4,249,000 | +2.7% | 107,764 | +1.1% | 2.54% | -0.7% |
| PFE | Sell | Pfizer Incorporated | $4,105,000 | +32.4% | 69,522 | -3.5% | 2.46% | +28.0% |
| BGY | Buy | Blackrock Ehncd Intl Div | $3,872,000 | +3.2% | 616,516 | +1.1% | 2.32% | -0.3% |
| IUSB | Sell | iShares Core Total USD Bond Market ETFcore total usd | $3,728,000 | -18.1% | 70,432 | -17.6% | 2.23% | -20.8% |
| NBXG | Buy | NEUBERGER BERMAN NXT GNRTN CNNCT CF | $3,431,000 | -3.7% | 198,296 | +6.1% | 2.05% | -6.9% |
| NEAR | Sell | iShares Short Maturity Bond ETFsht mat bd etf | $3,394,000 | -3.3% | 67,947 | -2.9% | 2.03% | -6.5% |
| PJAN | Sell | Innovator S&P 500 Pwr Buffer (JAN)s&p 500 power | $3,345,000 | -10.0% | 100,550 | -11.6% | 2.00% | -13.0% |
| PJUN | Sell | Innovator S&P 500 Pwr Buffer (JUN)s&p 500 pwr bu | $3,170,000 | -0.2% | 98,365 | -3.8% | 1.90% | -3.6% |
| AZBO | Sell | Allianzim US Lrge Cap Buffer (OCT)us lrg cp buf20 | $3,086,000 | -1.8% | 111,506 | -4.5% | 1.85% | -5.1% |
| PDEC | Buy | Innovator S&P 500 Pwr Buffer (DEC)s&p 500 pwr bu | $2,713,000 | +6.6% | 85,361 | +3.2% | 1.62% | +3.0% |
| PAUG | Sell | Innovator S&P 500 Pwr Buffer (AUG)us eqty pwr bf | $2,591,000 | +2.9% | 85,120 | -1.3% | 1.55% | -0.6% |
| QEFA | Buy | Spdr Msci Eafemsci eafe strtgc | $2,569,000 | +8.2% | 33,475 | +6.0% | 1.54% | +4.6% |
| XBAP | Sell | INNOVATOR US EQTY ACCLRTD 9 BUFF ETFus equity accele | $2,559,000 | +1.9% | 93,236 | -1.7% | 1.53% | -1.5% |
| FFEB | Sell | FT CBOE Vest US Equity Buffer (FEB)us eqt buffer | $2,535,000 | +3.6% | 65,920 | -1.2% | 1.52% | +0.1% |
| BAC | Sell | Bank Of America Corp | $2,495,000 | +2.6% | 56,080 | -2.1% | 1.49% | -0.8% |
| T | Sell | A T & T Inc. | $2,386,000 | -9.9% | 96,994 | -1.1% | 1.43% | -12.9% |
| PMAY | Sell | Innovator S&P 500 Pwr Buffer (MAY)s&p 500 pr buf | $2,383,000 | +2.5% | 77,991 | -1.0% | 1.43% | -0.9% |
| New | NUVEEN VARIABLE RATE PREF INCM CF | $2,313,000 | – | 91,237 | +100.0% | 1.38% | – | |
| JPM | Buy | J P Morgan Chase & Co | $2,241,000 | -2.4% | 14,154 | +0.9% | 1.34% | -5.7% |
| AMZN | Buy | Amazon Com Inc | $2,221,000 | +2.6% | 666 | +1.1% | 1.33% | -0.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $2,135,000 | +7.3% | 34,238 | +1.9% | 1.28% | +3.7% |
| IAGG | Sell | iShares Core International Aggt Bd ETFcore intl aggr | $1,984,000 | -31.2% | 36,390 | -30.5% | 1.19% | -33.4% |
| AZAL | Sell | ALLIANZIM US LARGE CAP BUFF10 ETFus lrg cap buf10 | $1,876,000 | +4.3% | 63,971 | -1.0% | 1.12% | +0.7% |
| IXP | Buy | iShares Global Comm Services ETF | $1,873,000 | +6.2% | 22,779 | +9.2% | 1.12% | +2.6% |
| IGLD | Sell | FT CBOE VEST GOLD STRTcboe vest gold | $1,853,000 | +2.7% | 90,981 | -0.0% | 1.11% | -0.7% |
| STWD | Sell | Starwood Ppty TRUST Inc | $1,840,000 | -2.2% | 75,724 | -1.8% | 1.10% | -5.5% |
| AZBL | Sell | ALLIANZIM US LARGE CAP BUFFER20 ETFus lrg cp buf20 | $1,825,000 | +1.6% | 67,129 | -0.9% | 1.09% | -1.8% |
| VNQ | Buy | Vanguard Reitreal estate etf | $1,724,000 | +22.2% | 14,860 | +7.2% | 1.03% | +18.1% |
| GS | Sell | Goldman Sachs Group Inc | $1,716,000 | -0.2% | 4,486 | -1.4% | 1.03% | -3.6% |
| DIS | Buy | Walt Disney Co | $1,711,000 | -7.6% | 11,049 | +1.0% | 1.02% | -10.7% |
| XLF | Buy | Sector Spdr Fincl Selectsbi int-finl | $1,697,000 | +9.7% | 43,450 | +5.4% | 1.02% | +6.1% |
| IYH | Buy | iShares US Healthcareus hlthcare etf | $1,625,000 | +19.0% | 5,409 | +9.3% | 0.97% | +15.0% |
| EAPR | Sell | INNOVATOR MSCI EMER MKT PWR BUF ETFmsci emrng mkts | $1,544,000 | -1.8% | 63,089 | -1.3% | 0.92% | -5.2% |
| AAPL | Sell | Apple Inc | $1,541,000 | +19.9% | 8,678 | -4.4% | 0.92% | +16.0% |
| IJUL | Sell | Innovator MSCI EAFE Pwr Buffer (JUL)msci eafe pwr | $1,540,000 | +0.1% | 62,824 | -1.0% | 0.92% | -3.3% |
| IVV | Buy | iShares Core S&P 500core s&p500 etf | $1,532,000 | +11.3% | 3,212 | +0.6% | 0.92% | +7.6% |
| EJUL | Sell | Innovator MSCI Emrg Mkt Pwr Buffer (JUL)msci emgr mkt | $1,524,000 | -1.0% | 59,480 | -0.8% | 0.91% | -4.3% |
| QUAL | Buy | iShares Edge MSCI USA Quality Factor ETFusa momentum fct | $1,514,000 | +18.8% | 10,398 | +7.5% | 0.91% | +15.0% |
| XLY | Buy | Sector Spdr Consumer Fdsbi cins discr | $1,499,000 | +22.4% | 7,333 | +7.4% | 0.90% | +18.3% |
| VZ | Sell | Verizon Communications | $1,484,000 | -4.3% | 28,553 | -0.6% | 0.89% | -7.5% |
| DBOC | Sell | Innovator Double Stacker 9 (OCT)double stacker 9 | $1,480,000 | +2.0% | 48,967 | -2.0% | 0.89% | -1.4% |
| IBM | Buy | Intl Business Machines | $1,473,000 | -2.8% | 11,022 | +1.0% | 0.88% | -6.1% |
| BRKB | Sell | Berkshire Hathaway Inc B | $1,467,000 | +4.9% | 3,498 | -5.9% | 0.88% | +1.4% |
| OCTZ | Sell | TrueShares Structured Outcome ETF (OCT)aaf frst priorty | $1,463,000 | +4.6% | 44,744 | -2.7% | 0.88% | +1.0% |
| PNOV | New | INNOVATOR US EQY POWER BUFFER ETFus eqtry pwr buf | $1,427,000 | – | 46,023 | +100.0% | 0.85% | – |
| BP | Sell | BP plcsponsored adr | $1,396,000 | -2.8% | 52,405 | -0.3% | 0.84% | -6.1% |
| ICLN | Buy | iShares Global Clean Energygl clean ene etf | $1,382,000 | +5.8% | 65,272 | +8.2% | 0.83% | +2.2% |
| EJAN | Sell | Innovator MSCI Em Mkts Pwr Bffr ETF Janmsci emgr mkt | $1,358,000 | -2.4% | 45,920 | -1.3% | 0.81% | -5.7% |
| DYFN | Sell | Angel Oak Dynamic Fin Str Incm | $1,342,000 | -0.4% | 65,167 | -1.0% | 0.80% | -3.7% |
| PSEP | Sell | Innovator S&P 500 Pwr Buffer (SEP)s&p 500 pwr | $1,316,000 | +4.3% | 43,312 | -0.3% | 0.79% | +0.8% |
| NJAN | Sell | Innovator NASDAQ-100 Pwr Buffer (JAN)nasdaq 100 pwr | $1,288,000 | +1.7% | 30,295 | -1.6% | 0.77% | -1.7% |
| IGF | Buy | iShares Global Infrastructureglb infrastr etf | $1,262,000 | +11.5% | 26,510 | +7.5% | 0.76% | +7.8% |
| KJAN | Sell | Innovator Russell 2000 Pwr Buffer (JAN)russell 2000 p | $1,261,000 | +2.4% | 38,920 | -1.6% | 0.76% | -1.0% |
| HACK | Buy | ETFMG Prime Cyber Security ETFprime cybr scrty | $1,177,000 | +8.8% | 19,146 | +7.6% | 0.70% | +5.2% |
| SPLG | Sell | Spdr Large Cap Etfportfolio lr etf | $1,062,000 | +8.7% | 19,016 | -1.8% | 0.64% | +5.1% |
| INTC | Buy | Intel Corp | $1,033,000 | -0.6% | 20,062 | +2.9% | 0.62% | -3.9% |
| DISCA | Buy | Discovery Holding Ser A | $1,015,000 | -6.6% | 43,109 | +0.7% | 0.61% | -9.7% |
| VIAC | Buy | ViacomCBS Cl B Ordcl b | $964,000 | -22.9% | 31,956 | +0.9% | 0.58% | -25.5% |
| GLW | Buy | Corning Inc | $932,000 | +4.5% | 25,044 | +2.4% | 0.56% | +0.9% |
| YDEC | Sell | FT CBOE Vest Intl Equity Buffer (DEC)ft cbpe intl eqt | $817,000 | -1.0% | 38,456 | -0.5% | 0.49% | -4.3% |
| UPS | United Parcel Service Bcl b | $782,000 | +17.8% | 3,647 | 0.0% | 0.47% | +13.9% | |
| ICSH | Sell | iShares Ultra Short-Term Bond ETFultra sh trm bd | $773,000 | -8.3% | 15,345 | -8.1% | 0.46% | -11.3% |
| New | FT CBOE VST US EQY ENH AND MDRT ETFcboe vest us eqt | $744,000 | – | 24,148 | +100.0% | 0.44% | – | |
| MSFT | Buy | Microsoft Corp | $668,000 | +19.7% | 1,985 | +0.3% | 0.40% | +15.6% |
| CNOB | Connectone Bancorp | $622,000 | +8.9% | 19,025 | 0.0% | 0.37% | +5.1% | |
| NEP | Nextera Energy Partn Lp | $551,000 | +12.0% | 6,525 | 0.0% | 0.33% | +8.2% | |
| JNJ | Sell | Johnson & Johnson | $523,000 | +4.2% | 3,060 | -1.6% | 0.31% | +0.6% |
| SGDJ | Sell | Sprott Junior Gold Miners ETFjr gold miners e | $506,000 | +1.4% | 12,385 | -8.3% | 0.30% | -1.9% |
| IRM | Iron Mountain Inc New | $476,000 | +20.5% | 9,094 | 0.0% | 0.28% | +16.3% | |
| BDJ | Sell | Blackrock Ehncd Eqty Div | $473,000 | -0.4% | 46,920 | -3.1% | 0.28% | -3.7% |
| BME | Blackrock Health Science | $457,000 | +1.8% | 9,425 | 0.0% | 0.27% | -1.4% | |
| UNIT | Uniti Group Inc | $379,000 | +13.5% | 27,037 | 0.0% | 0.23% | +9.7% | |
| USMV | Sell | iShares Msci Usa Minmin vol usa etf | $373,000 | +6.9% | 4,615 | -2.9% | 0.22% | +3.2% |
| PFEB | Sell | Innovator S&P 500 Pwr Buffer (FEB)s&p 500 power | $364,000 | +0.6% | 12,455 | -1.6% | 0.22% | -2.7% |
| New | INNOVATOR INTRL DVP PW BF OCT ETFinternational dv | $353,000 | – | 13,933 | +100.0% | 0.21% | – | |
| New | INNOVATOR EMERG MK PW BF OCT ETFemerging mkt pwr | $350,000 | – | 14,043 | +100.0% | 0.21% | – | |
| DMRC | Sell | Digimarc Corp New | $346,000 | +13.4% | 8,769 | -0.9% | 0.21% | +9.5% |
| NEE | Nextera Energy Inc | $338,000 | +19.0% | 3,617 | 0.0% | 0.20% | +14.8% | |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $333,000 | +42.9% | 3,115 | +31.8% | 0.20% | +38.2% |
| ASGI | Sell | Aberdeen Standard Glb Infr Incm | $315,000 | -6.5% | 15,345 | -9.3% | 0.19% | -9.6% |
| PM | Philip Morris Intl Inc | $295,000 | +0.3% | 3,100 | 0.0% | 0.18% | -2.7% | |
| DPG | Duff & Phelps Glbl Util | $283,000 | +7.2% | 19,645 | 0.0% | 0.17% | +3.0% | |
| AQN | Algonquin Pwr &Utils | $279,000 | -1.4% | 19,300 | 0.0% | 0.17% | -4.6% | |
| IDEV | Buy | iShares Core MSCI Intl Dev Mkts ETFcore msci intl | $270,000 | +21.6% | 3,997 | +20.5% | 0.16% | +17.4% |
| HON | Honeywell International | $260,000 | -1.9% | 1,247 | 0.0% | 0.16% | -4.9% | |
| New | INNOVATOR US EQY ACCLR 9 BUF ETFus eqty accelrt9 | $255,000 | – | 10,138 | +100.0% | 0.15% | – | |
| GENC | Gencor Industries Inc | $237,000 | +3.9% | 20,523 | 0.0% | 0.14% | +0.7% | |
| GLPI | Gaming & Leisure Pptys | $236,000 | +4.9% | 4,853 | 0.0% | 0.14% | +1.4% | |
| CVX | Chevron Corp | $233,000 | +15.9% | 1,984 | 0.0% | 0.14% | +12.0% | |
| PJUL | Innovator S&P 500 Pwr Buffer (JUL)s&p 500 pwr | $228,000 | +3.6% | 7,408 | 0.0% | 0.14% | +0.7% | |
| BEP | Brookfield Renewable Partners LPpartnership unit | $213,000 | -3.2% | 5,952 | 0.0% | 0.13% | -5.9% | |
| BIDU | Baidu Incspon adr rep a | $205,000 | -3.3% | 1,380 | 0.0% | 0.12% | -6.1% | |
| DBRG | Sell | DigitalBridge Group Inc | $191,000 | +28.2% | 22,956 | -7.2% | 0.11% | +23.9% |
| HROW | Sell | Harrow Health Inc | $166,000 | -23.1% | 19,160 | -19.4% | 0.10% | -26.1% |
| EQX | Equinox Gold Corp New | $111,000 | +1.8% | 16,481 | 0.0% | 0.07% | -2.9% | |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -19,366 | -100.0% | -0.04% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -116,317 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.