$163 Million is the total value of CORRADO ADVISORS, LLC's 111 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $4,906,000 | -6.4% | 1,764 | -2.5% | 3.00% | -4.3% |
| SCHP | Sell | Schwab US Tips Etfus tips etf | $4,806,000 | -30.2% | 79,161 | -27.7% | 2.94% | -28.6% |
| XLK | Buy | Sector Spdr Tech Selecttechnology | $4,249,000 | -3.7% | 26,737 | +5.4% | 2.60% | -1.6% |
| IAU | Sell | iShares Gold Trustishares new | $4,085,000 | -39.7% | 110,907 | -43.0% | 2.50% | -38.3% |
| New | Guggenheim Active Allocation Fund | $3,946,000 | – | 230,348 | +100.0% | 2.42% | – | |
| New | Pimco Access Income Fd Com | $3,789,000 | – | 207,373 | +100.0% | 2.32% | – | |
| Buy | NUVEEN VARIABLE RATE PREF INCM CF | $3,575,000 | +54.6% | 155,495 | +70.4% | 2.19% | +58.0% | |
| PFE | Sell | Pfizer Incorporated | $3,543,000 | -13.7% | 68,437 | -1.6% | 2.17% | -11.8% |
| PFF | Sell | iShares Preferred&Income Securities ETFpfd and incm sec | $3,402,000 | -19.9% | 93,409 | -13.3% | 2.08% | -18.2% |
| NBXG | Buy | NEUBERGER BERMAN NXT GNRTN CNNCT CF | $3,336,000 | -2.8% | 239,143 | +20.6% | 2.04% | -0.6% |
| PJAN | Sell | Innovator S&P 500 Pwr Buffer JANs&p 500 power | $3,170,000 | -5.2% | 97,319 | -3.2% | 1.94% | -3.1% |
| BGY | Sell | Blackrock Ehncd Intl Div | $3,167,000 | -18.2% | 550,852 | -10.7% | 1.94% | -16.4% |
| IGLD | Buy | FT CBOE VEST GOLD STRTcboe vest gold | $3,050,000 | +64.6% | 142,973 | +57.1% | 1.87% | +68.2% |
| New | MAINSTAY CBRE GLBL INFRA MGTRND CF | $2,950,000 | – | 155,602 | +100.0% | 1.81% | – | |
| PJUN | Sell | Innovator S&P 500 Pwr Buffer JUNs&p 500 pwr bu | $2,945,000 | -7.1% | 91,520 | -7.0% | 1.80% | -5.0% |
| BIGZ | New | BLACKROCK INNOVAT AND GRWTH CF | $2,944,000 | – | 258,487 | +100.0% | 1.80% | – |
| AZBO | Sell | Allianzim US Lrge Cap Buffer OCTus lrg cp buf20 | $2,904,000 | -5.9% | 105,571 | -5.3% | 1.78% | -3.8% |
| NEAR | Sell | iShares Short Maturity Bond ETFsht mat bd etf | $2,639,000 | -22.2% | 53,235 | -21.7% | 1.62% | -20.5% |
| PDEC | Sell | Innovator S&P 500 Pwr Buffer DECs&p 500 pwr bu | $2,623,000 | -3.3% | 83,990 | -1.6% | 1.61% | -1.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $2,550,000 | +19.4% | 34,918 | +2.0% | 1.56% | +22.1% |
| PAUG | Sell | Innovator S&P 500 Pwr Buffer AUGus eqty pwr bf | $2,542,000 | -1.9% | 84,106 | -1.2% | 1.56% | +0.3% |
| XBAP | Sell | INNOVATOR US EQTY ACCLRTD 9 BUFF ETFus equity accele | $2,506,000 | -2.1% | 90,435 | -3.0% | 1.53% | +0.1% |
| T | Buy | A T & T Inc. | $2,449,000 | +2.6% | 103,631 | +6.8% | 1.50% | +4.9% |
| FFEB | Sell | FT CBOE Vest US Equity Buffer FEBus eqt buffer | $2,430,000 | -4.1% | 63,584 | -3.5% | 1.49% | -2.0% |
| QEFA | Sell | Spdr Msci Eafemsci eafe strtgc | $2,399,000 | -6.6% | 33,243 | -0.7% | 1.47% | -4.6% |
| BAC | Buy | Bank Of America Corp | $2,314,000 | -7.3% | 56,135 | +0.1% | 1.42% | -5.2% |
| New | STAGWELL CL A ORD | $2,286,000 | – | 315,713 | +100.0% | 1.40% | – | |
| AMZN | Sell | Amazon Com Inc | $2,139,000 | -3.7% | 656 | -1.5% | 1.31% | -1.6% |
| STWD | Buy | Starwood Ppty TRUST Inc | $2,095,000 | +13.9% | 86,695 | +14.5% | 1.28% | +16.3% |
| JPM | Buy | J P Morgan Chase & Co | $2,012,000 | -10.2% | 14,757 | +4.3% | 1.23% | -8.2% |
| EAPR | Buy | INNOVATOR MSCI EMER MKT PWR BUF ETFmsci emrng mkts | $1,893,000 | +22.6% | 77,153 | +22.3% | 1.16% | +25.4% |
| IXP | Buy | iShares Global Comm Services ETF | $1,772,000 | -5.4% | 23,966 | +5.2% | 1.08% | -3.2% |
| XLF | Buy | Sector Spdr Fincl Selectsbi int-finl | $1,773,000 | +4.5% | 46,265 | +6.5% | 1.08% | +6.8% |
| AZAL | Sell | ALLIANZIM US LARGE CAP BUFF10 ETFus lrg cap buf10 | $1,760,000 | -6.2% | 60,526 | -5.4% | 1.08% | -4.1% |
| SHOP | Sell | Shopify Inccl a | $1,743,000 | -77.0% | 2,578 | -53.1% | 1.07% | -76.5% |
| AZBL | Sell | ALLIANZIM US LARGE CAP BUFFER20 ETFus lrg cp buf20 | $1,726,000 | -5.4% | 63,516 | -5.4% | 1.06% | -3.4% |
| IAPR | New | INNOVATOR INTRTL DPD PWR BFR APR ETFintrnl dev aprl | $1,712,000 | – | 69,300 | +100.0% | 1.05% | – |
| VZ | Buy | Verizon Communications | $1,697,000 | +14.4% | 33,306 | +16.6% | 1.04% | +16.9% |
| BRKB | Sell | Berkshire Hathaway Inc B | $1,661,000 | +13.2% | 3,309 | -5.4% | 1.02% | +15.8% |
| IJUL | Buy | Innovator MSCI EAFE Pwr Buffer JULmsci eafe pwr | $1,647,000 | +6.9% | 68,967 | +9.8% | 1.01% | +9.3% |
| INTC | Buy | Intel Corp | $1,633,000 | +58.1% | 32,953 | +64.3% | 1.00% | +61.6% |
| IYH | Buy | iShares US Healthcareus hlthcare etf | $1,631,000 | +0.4% | 5,648 | +4.4% | 1.00% | +2.6% |
| VNQ | Buy | Vanguard Reitreal estate etf | $1,617,000 | -6.2% | 14,919 | +0.4% | 0.99% | -4.1% |
| IBM | Buy | Intl Business Machines | $1,614,000 | +9.6% | 12,416 | +12.6% | 0.99% | +12.0% |
| DIS | Buy | Walt Disney Co | $1,602,000 | -6.4% | 11,682 | +5.7% | 0.98% | -4.2% |
| XLY | Buy | Sector Spdr Consumer Fdsbi cins discr | $1,545,000 | +3.1% | 8,351 | +13.9% | 0.95% | +5.3% |
| ICLN | Buy | iShares Global Clean Energygl clean ene etf | $1,509,000 | +9.2% | 70,128 | +7.4% | 0.92% | +11.7% |
| GS | Buy | Goldman Sachs Group Inc | $1,500,000 | -12.6% | 4,543 | +1.3% | 0.92% | -10.6% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMMON STOCKcl b | $1,500,000 | +55.6% | 39,683 | +24.2% | 0.92% | +59.1% |
| IVV | Buy | iShares Core S&P 500core s&p500 etf | $1,468,000 | -4.2% | 3,236 | +0.7% | 0.90% | -2.0% |
| EJUL | Sell | Innovator MSCI Emrg Mkt Pwr Buffer JULmsci emgr mkt | $1,463,000 | -4.0% | 58,316 | -2.0% | 0.90% | -2.0% |
| PNOV | Buy | INNOVATOR US EQY POWER BUFFER ETFus eqtry pwr buf | $1,444,000 | +1.2% | 47,322 | +2.8% | 0.88% | +3.5% |
| DBOC | Sell | Innovator Double Stacker 9 OCTdouble stacker 9 | $1,409,000 | -4.8% | 47,219 | -3.6% | 0.86% | -2.7% |
| EJAN | Buy | Innovator MSCI Em Mkts Pwr Bffr ETF Janmsci emgr mkt | $1,388,000 | +2.2% | 48,822 | +6.3% | 0.85% | +4.6% |
| NDMO | New | Nuveen Dynamic Municipal Opportunities | $1,372,000 | – | 104,651 | +100.0% | 0.84% | – |
| PSEP | Buy | Innovator S&P 500 Pwr Buffer SEPs&p 500 pwr | $1,349,000 | +2.5% | 44,875 | +3.6% | 0.83% | +4.8% |
| IGF | Sell | iShares Global Infrastructureglb infrastr etf | $1,343,000 | +6.4% | 26,406 | -0.4% | 0.82% | +8.7% |
| AAPL | Sell | Apple Inc | $1,331,000 | -13.6% | 7,624 | -12.1% | 0.82% | -11.7% |
| OCTZ | Sell | TrueShares Structured Outcome ETF OCTaaf frst priorty | $1,288,000 | -12.0% | 40,721 | -9.0% | 0.79% | -10.0% |
| KJAN | Sell | Innovator Russell 2000 Pwr Buffer JANrussell 2000 p | $1,172,000 | -7.1% | 37,518 | -3.6% | 0.72% | -5.0% |
| NJAN | Sell | Innovator NASDAQ-100 Pwr Buffer JANnasdaq 100 pwr | $1,170,000 | -9.2% | 28,777 | -5.0% | 0.72% | -7.1% |
| HACK | Buy | ETFMG Prime Cyber Security ETFprime cybr scrty | $1,164,000 | -1.1% | 19,824 | +3.5% | 0.71% | +1.0% |
| DYFN | Sell | Angel Oak Dynamic Fin Str Incm | $1,130,000 | -15.8% | 61,030 | -6.3% | 0.69% | -13.9% |
| DISCA | Buy | Discovery Holding Ser A | $1,105,000 | +8.9% | 44,359 | +2.9% | 0.68% | +11.2% |
| SPLG | Sell | Spdr Large Cap Etfportfolio lr etf | $946,000 | -10.9% | 17,808 | -6.4% | 0.58% | -9.0% |
| GLW | Buy | Corning Inc | $936,000 | +0.4% | 25,366 | +1.3% | 0.57% | +2.7% |
| RFMZ | New | RiverNorth Flexible Municipal Income II | $844,000 | – | 51,439 | +100.0% | 0.52% | – |
| MBB | Sell | iShares MBSmbs etf | $836,000 | -81.8% | 8,207 | -80.8% | 0.51% | -81.4% |
| UPS | Sell | United Parcel Service Bcl b | $771,000 | -1.4% | 3,597 | -1.4% | 0.47% | +0.9% |
| YDEC | Sell | FT CBOE Vest Intl Equity Buffer DECft cbpe intl eqt | $740,000 | -9.4% | 36,299 | -5.6% | 0.45% | -7.4% |
| CIBR | New | First Trust NASDAQ Cybersecurity ETFnasdaq cyb etf | $736,000 | – | 13,855 | +100.0% | 0.45% | – |
| Sell | FT CBOE VST US EQY ENH AND MDRT ETFcboe vest us eqt | $730,000 | -1.9% | 24,045 | -0.4% | 0.45% | +0.4% | |
| IUSB | Sell | iShares Core Total USD Bond Market ETFcore total usd | $706,000 | -81.1% | 14,231 | -79.8% | 0.43% | -80.6% |
| CNOB | Connectone Bancorp | $609,000 | -2.1% | 19,025 | 0.0% | 0.37% | +0.3% | |
| Buy | INNOVATOR INTRL DVP PW BF OCT ETFinternational dv | $602,000 | +70.5% | 24,618 | +76.7% | 0.37% | +74.4% | |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $581,000 | +74.5% | 5,755 | +84.8% | 0.36% | +78.9% |
| MSFT | Sell | Microsoft Corp | $565,000 | -15.4% | 1,831 | -7.8% | 0.35% | -13.5% |
| NEP | Nextera Energy Partn Lp | $544,000 | -1.3% | 6,525 | 0.0% | 0.33% | +0.9% | |
| JNJ | Johnson & Johnson | $542,000 | +3.6% | 3,060 | 0.0% | 0.33% | +6.1% | |
| FIW | New | First Trust Water ETFwtr etf | $539,000 | – | 6,390 | +100.0% | 0.33% | – |
| GRID | New | First Trust NASDAQ Cln Edge StGidIfsETFnasdq cln edge | $537,000 | – | 5,713 | +100.0% | 0.33% | – |
| IAGG | Sell | iShares Core International Aggt Bd ETFcore intl aggr | $517,000 | -73.9% | 9,916 | -72.8% | 0.32% | -73.4% |
| IRM | Iron Mountain Inc New | $504,000 | +5.9% | 9,094 | 0.0% | 0.31% | +8.1% | |
| BDJ | Blackrock Ehncd Eqty Div | $465,000 | -1.7% | 46,920 | 0.0% | 0.28% | +0.7% | |
| BME | Sell | Blackrock Health Science | $423,000 | -7.4% | 9,285 | -1.5% | 0.26% | -5.5% |
| EL | New | Lauder Estee Co Inc Cl Acl a | $408,000 | – | 1,498 | +100.0% | 0.25% | – |
| IJAN | New | Innovator MSCI EAFE Power Buffer ETF Janintrnl dev jan | $389,000 | – | 14,799 | +100.0% | 0.24% | – |
| UNIT | Uniti Group Inc | $372,000 | -1.8% | 27,037 | 0.0% | 0.23% | +0.4% | |
| PAPR | New | Innovator S&P 500 Pwr Buffer APRuw eqt pwr buf | $363,000 | – | 12,231 | +100.0% | 0.22% | – |
| Sell | INNOVATOR EMERG MK PW BF OCT ETFemerging mkt pwr | $337,000 | -3.7% | 14,003 | -0.3% | 0.21% | -1.9% | |
| CVX | Chevron Corp | $323,000 | +38.6% | 1,984 | 0.0% | 0.20% | +41.4% | |
| BMEZ | New | Blackrock Health Sciences Trust II CF | $310,000 | – | 15,460 | +100.0% | 0.19% | – |
| NEE | Nextera Energy Inc | $306,000 | -9.5% | 3,617 | 0.0% | 0.19% | -7.4% | |
| IDEV | Buy | iShares Core MSCI Intl Dev Mkts ETFcore msci intl | $303,000 | +12.2% | 4,762 | +19.1% | 0.18% | +14.2% |
| AQN | Algonquin Pwr &Utils | $300,000 | +7.5% | 19,300 | 0.0% | 0.18% | +10.2% | |
| DPG | Duff & Phelps Glbl Util | $298,000 | +5.3% | 19,645 | 0.0% | 0.18% | +7.7% | |
| PM | Philip Morris Intl Inc | $291,000 | -1.4% | 3,100 | 0.0% | 0.18% | +0.6% | |
| ICSH | Sell | iShares Ultra Short-Term Bond ETFultra sh trm bd | $281,000 | -63.6% | 5,595 | -63.5% | 0.17% | -62.9% |
| ASGI | Sell | Aberdeen Standard Glb Infr Incm | $256,000 | -18.7% | 12,699 | -17.2% | 0.16% | -16.9% |
| INNOVATOR US EQY ACCLR 9 BUF ETFus eqty accelrt9 | $253,000 | -0.8% | 10,138 | 0.0% | 0.16% | +1.3% | ||
| PMAR | New | Innovator S&P 500 Pwr Buffer MARus eqty pwr buf | $239,000 | – | 7,392 | +100.0% | 0.15% | – |
| HON | Sell | Honeywell International | $236,000 | -9.2% | 1,212 | -2.8% | 0.14% | -7.7% |
| BEP | Sell | Brookfield Renewable Partners LPpartnership unit | $231,000 | +8.5% | 5,631 | -5.4% | 0.14% | +10.2% |
| GLPI | Gaming & Leisure Pptys | $228,000 | -3.4% | 4,853 | 0.0% | 0.14% | -0.7% | |
| PJUL | Sell | Innovator S&P 500 Pwr Buffer JULs&p 500 pwr | $226,000 | -0.9% | 7,366 | -0.6% | 0.14% | +0.7% |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $212,000 | – | 3,815 | +100.0% | 0.13% | – |
| GENC | Gencor Industries Inc | $211,000 | -11.0% | 20,523 | 0.0% | 0.13% | -9.2% | |
| DMRC | Sell | Digimarc Corp New | $207,000 | -40.2% | 7,837 | -10.6% | 0.13% | -38.6% |
| HROW | Harrow Health Inc | $131,000 | -21.1% | 19,160 | 0.0% | 0.08% | -19.2% | |
| DBRG | Sell | DigitalBridge Group Inc | $109,000 | -42.9% | 15,186 | -33.8% | 0.07% | -41.2% |
| EQX | Exit | Equinox Gold Corp New | $0 | – | -16,481 | -100.0% | -0.07% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -1,380 | -100.0% | -0.12% | – |
| PFEB | Exit | Innovator S&P 500 Pwr Buffer (FEB)s&p 500 power | $0 | – | -12,455 | -100.0% | -0.22% | – |
| USMV | Exit | iShares Msci Usa Minmin vol usa etf | $0 | – | -4,615 | -100.0% | -0.22% | – |
| SGDJ | Exit | Sprott Junior Gold Miners ETFjr gold miners e | $0 | – | -12,385 | -100.0% | -0.30% | – |
| BP | Exit | BP plcsponsored adr | $0 | – | -52,405 | -100.0% | -0.84% | – |
| QUAL | Exit | iShares Edge MSCI USA Quality Factor ETFusa momentum fct | $0 | – | -10,398 | -100.0% | -0.91% | – |
| PMAY | Exit | Innovator S&P 500 Pwr Buffer (MAY)s&p 500 pr buf | $0 | – | -77,991 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.