$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Buy | iShares Preferred&Income Securities ETFpfd and incm sec | $4,249,000 | +2.7% | 107,764 | +1.1% | 2.54% | -0.7% |
| BGY | Buy | Blackrock Ehncd Intl Div | $3,872,000 | +3.2% | 616,516 | +1.1% | 2.32% | -0.3% |
| NBXG | Buy | NEUBERGER BERMAN NXT GNRTN CNNCT CF | $3,431,000 | -3.7% | 198,296 | +6.1% | 2.05% | -6.9% |
| 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% |
| QEFA | Buy | Spdr Msci Eafemsci eafe strtgc | $2,569,000 | +8.2% | 33,475 | +6.0% | 1.54% | +4.6% |
| 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% |
| IXP | Buy | iShares Global Comm Services ETF | $1,873,000 | +6.2% | 22,779 | +9.2% | 1.12% | +2.6% |
| VNQ | Buy | Vanguard Reitreal estate etf | $1,724,000 | +22.2% | 14,860 | +7.2% | 1.03% | +18.1% |
| 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% |
| IVV | Buy | iShares Core S&P 500core s&p500 etf | $1,532,000 | +11.3% | 3,212 | +0.6% | 0.92% | +7.6% |
| 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% |
| IBM | Buy | Intl Business Machines | $1,473,000 | -2.8% | 11,022 | +1.0% | 0.88% | -6.1% |
| PNOV | New | INNOVATOR US EQY POWER BUFFER ETFus eqtry pwr buf | $1,427,000 | – | 46,023 | +100.0% | 0.85% | – |
| ICLN | Buy | iShares Global Clean Energygl clean ene etf | $1,382,000 | +5.8% | 65,272 | +8.2% | 0.83% | +2.2% |
| IGF | Buy | iShares Global Infrastructureglb infrastr etf | $1,262,000 | +11.5% | 26,510 | +7.5% | 0.76% | +7.8% |
| HACK | Buy | ETFMG Prime Cyber Security ETFprime cybr scrty | $1,177,000 | +8.8% | 19,146 | +7.6% | 0.70% | +5.2% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| IDEV | Buy | iShares Core MSCI Intl Dev Mkts ETFcore msci intl | $270,000 | +21.6% | 3,997 | +20.5% | 0.16% | +17.4% |
| New | INNOVATOR US EQY ACCLR 9 BUF ETFus eqty accelrt9 | $255,000 | – | 10,138 | +100.0% | 0.15% | – |
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 | 2024-05-09 |
| 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.