$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UJAN | New | Innovator US Equity Ultra Buff ETF Janus eqt ultra bf | $1,518,000 | – | 52,120 | +100.0% | 1.08% | – |
| New | WARNER BROS. DISCOVERY SRS A ORD WI | $1,345,000 | – | 100,237 | +100.0% | 0.96% | – | |
| 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% | – |
| PMAY | New | Innovator S&P 500 Pwr Buffer MAYus eqty pwr buf | $585,000 | – | 21,429 | +100.0% | 0.42% | – |
| 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% | – |
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.