$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 3.8% .
| 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% |
| PFE | Sell | Pfizer Incorporated | $4,105,000 | +32.4% | 69,522 | -3.5% | 2.46% | +28.0% |
| IUSB | Sell | iShares Core Total USD Bond Market ETFcore total usd | $3,728,000 | -18.1% | 70,432 | -17.6% | 2.23% | -20.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GS | Sell | Goldman Sachs Group Inc | $1,716,000 | -0.2% | 4,486 | -1.4% | 1.03% | -3.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| BP | Sell | BP plcsponsored adr | $1,396,000 | -2.8% | 52,405 | -0.3% | 0.84% | -6.1% |
| 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% |
| KJAN | Sell | Innovator Russell 2000 Pwr Buffer (JAN)russell 2000 p | $1,261,000 | +2.4% | 38,920 | -1.6% | 0.76% | -1.0% |
| SPLG | Sell | Spdr Large Cap Etfportfolio lr etf | $1,062,000 | +8.7% | 19,016 | -1.8% | 0.64% | +5.1% |
| 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% |
| ICSH | Sell | iShares Ultra Short-Term Bond ETFultra sh trm bd | $773,000 | -8.3% | 15,345 | -8.1% | 0.46% | -11.3% |
| 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% |
| BDJ | Sell | Blackrock Ehncd Eqty Div | $473,000 | -0.4% | 46,920 | -3.1% | 0.28% | -3.7% |
| 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% |
| DMRC | Sell | Digimarc Corp New | $346,000 | +13.4% | 8,769 | -0.9% | 0.21% | +9.5% |
| ASGI | Sell | Aberdeen Standard Glb Infr Incm | $315,000 | -6.5% | 15,345 | -9.3% | 0.19% | -9.6% |
| 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% |
| 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 | 2024-05-09 |
| 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.