$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 15.7% .
| 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% |
| Sell | Pimco Access Income Fd Com | $3,227,000 | -14.8% | 203,843 | -1.7% | 2.29% | -1.1% | |
| PFF | Sell | iShares Preferred&Income Securities ETFpfd and incm sec | $2,958,000 | -13.1% | 89,965 | -3.7% | 2.10% | +1.0% |
| 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% |
| AZBO | Sell | Allianzim US Lrge Cap Buffer OCTus lrg cp buf20 | $2,614,000 | -10.0% | 99,994 | -5.3% | 1.86% | +4.5% |
| SCHP | Sell | Schwab US Tips Etfus tips etf | $2,585,000 | -46.2% | 46,333 | -41.5% | 1.84% | -37.5% |
| 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% |
| 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% |
| AZBL | Sell | ALLIANZIM US LARGE CAP BUFFER20 ETFus lrg cp buf20 | $1,642,000 | -4.9% | 62,287 | -1.9% | 1.17% | +10.5% |
| 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% |
| IAPR | Sell | INNOVATOR INTRTL DPD PWR BFR APR ETFintrnl dev aprl | $1,515,000 | -11.5% | 66,497 | -4.0% | 1.08% | +2.8% |
| 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% |
| 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% |
| 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% |
| KJAN | Sell | Innovator Russell 2000 Pwr Buffer JANrussell 2000 p | $1,042,000 | -11.1% | 36,871 | -1.7% | 0.74% | +3.3% |
| 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% |
| SPLG | Sell | Spdr Large Cap Etfportfolio lr etf | $757,000 | -20.0% | 17,068 | -4.2% | 0.54% | -7.1% |
| 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% |
| 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% | |
| Sell | INNOVATOR INTRL DVP PW BF OCT ETFinternational dv | $559,000 | -7.1% | 24,152 | -1.9% | 0.40% | +7.9% | |
| 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% |
| NEP | Sell | Nextera Energy Partn Lp | $481,000 | -11.6% | 6,480 | -0.7% | 0.34% | +2.7% |
| IAGG | Sell | iShares Core International Aggt Bd ETFcore intl aggr | $417,000 | -19.3% | 8,375 | -15.5% | 0.30% | -6.3% |
| 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% | |
| NEE | Sell | Nextera Energy Inc | $276,000 | -9.8% | 3,561 | -1.5% | 0.20% | +4.8% |
| Sell | INNOVATOR US EQY ACCLR 9 BUF ETFus eqty accelrt9 | $218,000 | -13.8% | 9,710 | -4.2% | 0.16% | 0.0% | |
| 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.