$141 Million is the total value of CORRADO ADVISORS, LLC's 111 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $3,801,000 | -22.5% | 1,744 | -1.1% | 2.70% | -10.0% |
| IAU | Sell | iShares Gold Trustishares new | $3,748,000 | -8.2% | 109,233 | -1.5% | 2.66% | +6.6% |
| PFE | Sell | Pfizer Incorporated | $3,491,000 | -1.5% | 66,585 | -2.7% | 2.48% | +14.4% |
| Buy | Guggenheim Active Allocation Fund | $3,333,000 | -15.5% | 234,709 | +1.9% | 2.37% | -1.9% | |
| Sell | Pimco Access Income Fd Com | $3,227,000 | -14.8% | 203,843 | -1.7% | 2.29% | -1.1% | |
| BGY | Buy | Blackrock Ehncd Intl Div | $2,963,000 | -6.4% | 585,628 | +6.3% | 2.11% | +8.7% |
| PFF | Sell | iShares Preferred&Income Securities ETFpfd and incm sec | $2,958,000 | -13.1% | 89,965 | -3.7% | 2.10% | +1.0% |
| Buy | NUVEEN VARIABLE RATE PREF INCM CF | $2,886,000 | -19.3% | 156,759 | +0.8% | 2.05% | -6.3% | |
| PJAN | Sell | Innovator S&P 500 Pwr Buffer JANs&p 500 power | $2,868,000 | -9.5% | 95,494 | -1.9% | 2.04% | +5.1% |
| IGLD | Sell | FT CBOE VEST GOLD STRTcboe vest gold | $2,748,000 | -9.9% | 138,474 | -3.1% | 1.95% | +4.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $2,693,000 | +5.6% | 34,971 | +0.2% | 1.91% | +22.6% |
| AZBO | Sell | Allianzim US Lrge Cap Buffer OCTus lrg cp buf20 | $2,614,000 | -10.0% | 99,994 | -5.3% | 1.86% | +4.5% |
| NBXG | Buy | NEUBERGER BERMAN NXT GNRTN CNNCT CF | $2,597,000 | -22.2% | 261,766 | +9.5% | 1.85% | -9.6% |
| Buy | MAINSTAY CBRE GLBL INFRA MGTRND CF | $2,587,000 | -12.3% | 162,811 | +4.6% | 1.84% | +1.8% | |
| SCHP | Sell | Schwab US Tips Etfus tips etf | $2,585,000 | -46.2% | 46,333 | -41.5% | 1.84% | -37.5% |
| T | Buy | A T & T Inc. | $2,583,000 | +5.5% | 123,212 | +18.9% | 1.84% | +22.5% |
| PDEC | Sell | Innovator S&P 500 Pwr Buffer DECs&p 500 pwr bu | $2,381,000 | -9.2% | 82,795 | -1.4% | 1.69% | +5.4% |
| PAUG | Sell | Innovator S&P 500 Pwr Buffer AUGus eqty pwr bf | $2,377,000 | -6.5% | 83,417 | -0.8% | 1.69% | +8.6% |
| BIGZ | Buy | BLACKROCK INNOVAT AND GRWTH CF | $2,360,000 | -19.8% | 297,271 | +15.0% | 1.68% | -6.9% |
| QEFA | Buy | Spdr Msci Eafemsci eafe strtgc | $2,245,000 | -6.4% | 36,218 | +8.9% | 1.60% | +8.7% |
| XBAP | Sell | INNOVATOR US EQTY ACCLRTD 9 BUFF ETFus equity accele | $2,158,000 | -13.9% | 87,907 | -2.8% | 1.53% | 0.0% |
| FFEB | Sell | FT CBOE Vest US Equity Buffer FEBus eqt buffer | $2,129,000 | -12.4% | 62,348 | -1.9% | 1.51% | +1.7% |
| XLK | Sell | Sector Spdr Tech Selecttechnology | $2,021,000 | -52.4% | 15,897 | -40.5% | 1.44% | -44.8% |
| STWD | Buy | Starwood Ppty TRUST Inc | $1,970,000 | -6.0% | 94,280 | +8.7% | 1.40% | +9.2% |
| BAC | Buy | Bank Of America Corp | $1,894,000 | -18.2% | 60,829 | +8.4% | 1.35% | -4.9% |
| VZ | Buy | Verizon Communications | $1,828,000 | +7.7% | 36,027 | +8.2% | 1.30% | +25.0% |
| JPM | Buy | J P Morgan Chase & Co | $1,804,000 | -10.3% | 16,021 | +8.6% | 1.28% | +4.1% |
| EAPR | Buy | INNOVATOR MSCI EMER MKT PWR BUF ETFmsci emrng mkts | $1,804,000 | -4.7% | 77,832 | +0.9% | 1.28% | +10.6% |
| IBM | Buy | Intl Business Machines | $1,798,000 | +11.4% | 12,733 | +2.6% | 1.28% | +29.4% |
| IXP | Buy | iShares Global Comm Services ETF | $1,729,000 | -2.4% | 28,257 | +17.9% | 1.23% | +13.3% |
| STAGWELL CL A ORD | $1,714,000 | -25.0% | 315,713 | 0.0% | 1.22% | -12.9% | ||
| AZBL | Sell | ALLIANZIM US LARGE CAP BUFFER20 ETFus lrg cp buf20 | $1,642,000 | -4.9% | 62,287 | -1.9% | 1.17% | +10.5% |
| IYH | Buy | iShares US Healthcareus hlthcare etf | $1,613,000 | -1.1% | 5,998 | +6.2% | 1.15% | +14.9% |
| XLF | Buy | Sector Spdr Fincl Selectsbi int-finl | $1,613,000 | -9.0% | 51,295 | +10.9% | 1.15% | +5.7% |
| AZAL | Sell | ALLIANZIM US LARGE CAP BUFF10 ETFus lrg cap buf10 | $1,609,000 | -8.6% | 59,487 | -1.7% | 1.14% | +6.2% |
| IJUL | Sell | Innovator MSCI EAFE Pwr Buffer JULmsci eafe pwr | $1,535,000 | -6.8% | 67,519 | -2.1% | 1.09% | +8.2% |
| UJAN | New | Innovator US Equity Ultra Buff ETF Janus eqt ultra bf | $1,518,000 | – | 52,120 | +100.0% | 1.08% | – |
| IAPR | Sell | INNOVATOR INTRTL DPD PWR BFR APR ETFintrnl dev aprl | $1,515,000 | -11.5% | 66,497 | -4.0% | 1.08% | +2.8% |
| ICLN | Buy | iShares Global Clean Energygl clean ene etf | $1,466,000 | -2.8% | 76,978 | +9.8% | 1.04% | +12.8% |
| AMZN | Buy | Amazon Com Inc | $1,455,000 | -32.0% | 13,696 | +1987.8% | 1.03% | -21.0% |
| VNQ | Buy | Vanguard Reitreal estate etf | $1,442,000 | -10.8% | 15,822 | +6.1% | 1.02% | +3.5% |
| GS | Buy | Goldman Sachs Group Inc | $1,404,000 | -6.4% | 4,728 | +4.1% | 1.00% | +8.7% |
| INTC | Buy | Intel Corp | $1,367,000 | -16.3% | 36,539 | +10.9% | 0.97% | -2.8% |
| DIS | Buy | Walt Disney Co | $1,353,000 | -15.5% | 14,333 | +22.7% | 0.96% | -1.9% |
| New | WARNER BROS. DISCOVERY SRS A ORD WI | $1,345,000 | – | 100,237 | +100.0% | 0.96% | – | |
| XLY | Buy | Sector Spdr Consumer Fdsbi cins discr | $1,323,000 | -14.4% | 9,623 | +15.2% | 0.94% | -0.6% |
| EJUL | Sell | Innovator MSCI Emrg Mkt Pwr Buffer JULmsci emgr mkt | $1,322,000 | -9.6% | 56,961 | -2.3% | 0.94% | +5.0% |
| EJAN | Sell | Innovator MSCI Em Mkts Pwr Bffr ETF Janmsci emgr mkt | $1,302,000 | -6.2% | 48,080 | -1.5% | 0.93% | +8.9% |
| PNOV | Sell | INNOVATOR US EQY POWER BUFFER ETFus eqtry pwr buf | $1,289,000 | -10.7% | 45,509 | -3.8% | 0.92% | +3.6% |
| BRKB | Buy | Berkshire Hathaway Inc B | $1,286,000 | -22.6% | 3,311 | +0.1% | 0.91% | -10.1% |
| IGF | Buy | iShares Global Infrastructureglb infrastr etf | $1,268,000 | -5.6% | 27,126 | +2.7% | 0.90% | +9.6% |
| PSEP | Sell | Innovator S&P 500 Pwr Buffer SEPs&p 500 pwr | $1,243,000 | -7.9% | 44,197 | -1.5% | 0.88% | +7.0% |
| IRM | Buy | Iron Mountain Inc New | $1,226,000 | +143.3% | 25,189 | +177.0% | 0.87% | +182.8% |
| IVV | Sell | iShares Core S&P 500core s&p500 etf | $1,207,000 | -17.8% | 3,184 | -1.6% | 0.86% | -4.6% |
| DBOC | Sell | Innovator Double Stacker 9 OCTdouble stacker 9 | $1,157,000 | -17.9% | 42,879 | -9.2% | 0.82% | -4.6% |
| OCTZ | Sell | TrueShares Structured Outcome ETF OCTaaf frst priorty | $1,129,000 | -12.3% | 39,800 | -2.3% | 0.80% | +1.9% |
| NDMO | Sell | Nuveen Dynamic Municipal Opportunities | $1,121,000 | -18.3% | 100,827 | -3.7% | 0.80% | -5.1% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMMON STOCKcl b | $1,112,000 | -25.9% | 45,038 | +13.5% | 0.79% | -13.9% |
| AQN | Buy | Algonquin Pwr &Utils | $1,078,000 | +259.3% | 80,244 | +315.8% | 0.77% | +316.3% |
| KJAN | Sell | Innovator Russell 2000 Pwr Buffer JANrussell 2000 p | $1,042,000 | -11.1% | 36,871 | -1.7% | 0.74% | +3.3% |
| HACK | Buy | ETFMG Prime Cyber Security ETFprime cybr scrty | $1,004,000 | -13.7% | 21,911 | +10.5% | 0.71% | +0.3% |
| NJAN | Sell | Innovator NASDAQ-100 Pwr Buffer JANnasdaq 100 pwr | $997,000 | -14.8% | 28,220 | -1.9% | 0.71% | -1.0% |
| DYFN | Sell | Angel Oak Dynamic Fin Str Incm | $972,000 | -14.0% | 57,070 | -6.5% | 0.69% | -0.1% |
| New | Apple Inc | $951,000 | – | 6,955 | +100.0% | 0.68% | – | |
| UMAY | New | Innovator S&P 500 Ultra Buffer MAYus eqt ultra bf | $931,000 | – | 35,835 | +100.0% | 0.66% | – |
| VICI | New | Vici Properties Inc | $874,000 | – | 29,348 | +100.0% | 0.62% | – |
| GLW | Buy | Corning Inc | $860,000 | -8.1% | 27,280 | +7.5% | 0.61% | +6.6% |
| SPLG | Sell | Spdr Large Cap Etfportfolio lr etf | $757,000 | -20.0% | 17,068 | -4.2% | 0.54% | -7.1% |
| CIBR | Buy | First Trust NASDAQ Cybersecurity ETFnasdaq cyb etf | $712,000 | -3.3% | 17,704 | +27.8% | 0.51% | +12.4% |
| RFMZ | Sell | RiverNorth Flexible Municipal Income II | $705,000 | -16.5% | 48,457 | -5.8% | 0.50% | -3.1% |
| YDEC | Sell | FT CBOE Vest Intl Equity Buffer DECft cbpe intl eqt | $659,000 | -10.9% | 35,386 | -2.5% | 0.47% | +3.3% |
| UPS | United Parcel Service Bcl b | $657,000 | -14.8% | 3,597 | 0.0% | 0.47% | -1.1% | |
| Sell | FT CBOE VST US EQY ENH AND MDRT ETFcboe vest us eqt | $640,000 | -12.3% | 22,928 | -4.6% | 0.46% | +1.8% | |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $611,000 | +5.2% | 7,296 | +26.8% | 0.43% | +21.9% |
| PMAY | New | Innovator S&P 500 Pwr Buffer MAYus eqty pwr buf | $585,000 | – | 21,429 | +100.0% | 0.42% | – |
| Sell | INNOVATOR INTRL DVP PW BF OCT ETFinternational dv | $559,000 | -7.1% | 24,152 | -1.9% | 0.40% | +7.9% | |
| JNJ | Buy | Johnson & Johnson | $551,000 | +1.7% | 3,105 | +1.5% | 0.39% | +18.1% |
| FIW | Buy | First Trust Water ETFwtr etf | $508,000 | -5.8% | 7,052 | +10.4% | 0.36% | +9.4% |
| MSFT | Buy | Microsoft Corp | $498,000 | -11.9% | 1,940 | +6.0% | 0.35% | +2.3% |
| PJUN | Sell | Innovator S&P 500 Pwr Buffer JUNs&p 500 pwr bu | $495,000 | -83.2% | 17,006 | -81.4% | 0.35% | -80.5% |
| GRID | Buy | First Trust NASDAQ Cln EdgeStGidIfsETFnasdq cln edge | $489,000 | -8.9% | 6,310 | +10.4% | 0.35% | +5.8% |
| NEP | Sell | Nextera Energy Partn Lp | $481,000 | -11.6% | 6,480 | -0.7% | 0.34% | +2.7% |
| CNOB | Connectone Bancorp | $465,000 | -23.6% | 19,025 | 0.0% | 0.33% | -11.3% | |
| DNOV | New | FT CBOE Vest US Deep Buffer NOVcboe eqt dep nov | $454,000 | – | 14,034 | +100.0% | 0.32% | – |
| UNOV | New | INNOVATOR US EQY ULTRA BUFFER ETFus eqty ultra bu | $435,000 | – | 15,924 | +100.0% | 0.31% | – |
| SHOP | Buy | Shopify Inccl a | $419,000 | -76.0% | 13,400 | +419.8% | 0.30% | -72.1% |
| IAGG | Sell | iShares Core International Aggt Bd ETFcore intl aggr | $417,000 | -19.3% | 8,375 | -15.5% | 0.30% | -6.3% |
| BDJ | Blackrock Ehncd Eqty Div | $414,000 | -11.0% | 46,920 | 0.0% | 0.29% | +3.2% | |
| BME | Blackrock Health Science | $394,000 | -6.9% | 9,285 | 0.0% | 0.28% | +8.1% | |
| IJAN | Sell | Innovator MSCI EAFE Power Buffer ETF Janintrnl dev jan | $360,000 | -7.5% | 14,575 | -1.5% | 0.26% | +7.6% |
| EL | Sell | Lauder Estee Co Inc Cl Acl a | $358,000 | -12.3% | 1,404 | -6.3% | 0.25% | +1.6% |
| PAPR | Sell | Innovator S&P 500 Pwr Buffer APRuw eqt pwr buf | $313,000 | -13.8% | 11,591 | -5.2% | 0.22% | 0.0% |
| Sell | INNOVATOR EMERG MK PW BF OCT ETFemerging mkt pwr | $313,000 | -7.1% | 13,595 | -2.9% | 0.22% | +7.8% | |
| PM | Philip Morris Intl Inc | $306,000 | +5.2% | 3,100 | 0.0% | 0.22% | +22.5% | |
| CVX | Buy | Chevron Corp | $298,000 | -7.7% | 2,061 | +3.9% | 0.21% | +7.1% |
| IDEV | Buy | iShares Core MSCI Intl Dev Mkts ETFcore msci intl | $285,000 | -5.9% | 5,306 | +11.4% | 0.20% | +9.7% |
| ICSH | iShares Ultra Short-Term Bond ETFultra sh trm bd | $280,000 | -0.4% | 5,595 | 0.0% | 0.20% | +15.7% | |
| NEE | Sell | Nextera Energy Inc | $276,000 | -9.8% | 3,561 | -1.5% | 0.20% | +4.8% |
| DPG | Duff & Phelps Glbl Util | $273,000 | -8.4% | 19,645 | 0.0% | 0.19% | +6.6% | |
| UNIT | Uniti Group Inc | $255,000 | -31.5% | 27,037 | 0.0% | 0.18% | -20.6% | |
| BMEZ | Blackrock Health Sciences Trust II CF | $254,000 | -18.1% | 15,460 | 0.0% | 0.18% | -4.7% | |
| ASGI | Aberdeen Standard Glb Infr Incm | $229,000 | -10.5% | 12,699 | 0.0% | 0.16% | +3.8% | |
| GLPI | Gaming & Leisure Pptys | $223,000 | -2.2% | 4,853 | 0.0% | 0.16% | +13.6% | |
| PMAR | Innovator S&P 500 Pwr Buffer MARus eqty pwr buf | $218,000 | -8.8% | 7,392 | 0.0% | 0.16% | +6.2% | |
| Sell | INNOVATOR US EQY ACCLR 9 BUF ETFus eqty accelrt9 | $218,000 | -13.8% | 9,710 | -4.2% | 0.16% | 0.0% | |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $216,000 | +1.9% | 4,393 | +15.2% | 0.15% | +18.5% |
| HON | Honeywell International | $211,000 | -10.6% | 1,212 | 0.0% | 0.15% | +4.2% | |
| GENC | Gencor Industries Inc | $209,000 | -0.9% | 20,523 | 0.0% | 0.15% | +15.5% | |
| HROW | Harrow Health Inc | $139,000 | +6.1% | 19,160 | 0.0% | 0.10% | +23.8% | |
| DBRG | DigitalBridge Group Inc | $74,000 | -32.1% | 15,186 | 0.0% | 0.05% | -20.9% | |
| DMRC | Exit | Digimarc Corp New | $0 | – | -7,837 | -100.0% | -0.13% | – |
| PJUL | Exit | Innovator S&P 500 Pwr Buffer JULs&p 500 pwr | $0 | – | -7,366 | -100.0% | -0.14% | – |
| BEP | Exit | Brookfield Renewable Partners LPpartnership unit | $0 | – | -5,631 | -100.0% | -0.14% | – |
| IUSB | Exit | iShares Core Total USD Bond Market ETFcore total usd | $0 | – | -14,231 | -100.0% | -0.43% | – |
| MBB | Exit | iShares MBSmbs etf | $0 | – | -8,207 | -100.0% | -0.51% | – |
| DISCA | Exit | Discovery Holding Ser A | $0 | – | -44,359 | -100.0% | -0.68% | – |
| AAPL | Exit | Apple Inc | $0 | – | -7,624 | -100.0% | -0.82% | – |
| NEAR | Exit | iShares Short Maturity Bond ETFsht mat bd etf | $0 | – | -53,235 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.