$123 Million is the total value of CORRADO ADVISORS, LLC's 106 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | iShares Gold Trustishares new | $3,336,000 | -11.0% | 105,816 | -3.1% | 2.71% | +1.7% |
| Sell | Pimco Access Income Fd Com | $3,120,000 | -3.3% | 196,836 | -3.4% | 2.53% | +10.4% | |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $3,115,000 | -18.0% | 32,563 | +1767.1% | 2.53% | -6.4% |
| Sell | Guggenheim Active Allocation Fund | $2,915,000 | -12.5% | 226,182 | -3.6% | 2.37% | -0.1% | |
| PFE | Sell | Pfizer Incorporated | $2,890,000 | -17.2% | 66,031 | -0.8% | 2.35% | -5.4% |
| PJAN | Sell | Innovator S&P 500 Pwr Buffer (JAN)s&p 500 power | $2,698,000 | -5.9% | 91,662 | -4.0% | 2.19% | +7.5% |
| Sell | NUVEEN VARIABLE RATE PREF INCM CF | $2,622,000 | -9.1% | 150,169 | -4.2% | 2.13% | +3.8% | |
| BGY | Sell | Blackrock Ehncd Intl Div | $2,605,000 | -12.1% | 582,803 | -0.5% | 2.12% | +0.4% |
| PFF | Sell | iShares Preferred&Income Securities ETFpfd and incm sec | $2,533,000 | -14.4% | 79,970 | -11.1% | 2.06% | -2.2% |
| NBXG | Buy | NEUBERGER BERMAN NXT GNRTN CNNCT CF | $2,486,000 | -4.3% | 263,310 | +0.6% | 2.02% | +9.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $2,454,000 | -8.9% | 34,526 | -1.3% | 1.99% | +4.1% |
| IJUL | Buy | Innovator MSCI EAFE Pwr Buffer (JUL)msci eafe pwr | $2,447,000 | +59.4% | 114,977 | +70.3% | 1.99% | +82.1% |
| BIGZ | Buy | BLACKROCK INNOVAT AND GRWTH CF | $2,421,000 | +2.6% | 316,717 | +6.5% | 1.97% | +17.2% |
| PDEC | Sell | Innovator S&P 500 Pwr Buffer (DEC)s&p 500 pwr bu | $2,272,000 | -4.6% | 79,776 | -3.6% | 1.84% | +9.0% |
| PAUG | Buy | Innovator S&P 500 Pwr Buffer (AUG)us eqty pwr bf | $2,269,000 | -4.5% | 84,133 | +0.9% | 1.84% | +9.0% |
| SCHP | Sell | Schwab US Tips Etfus tips etf | $2,235,000 | -13.5% | 43,146 | -6.9% | 1.82% | -1.3% |
| IGLD | Sell | FT CBOE VEST GOLD STRTcboe vest gold | $2,227,000 | -19.0% | 122,254 | -11.7% | 1.81% | -7.4% |
| STAGWELL CL A ORD | $2,194,000 | +28.0% | 315,713 | 0.0% | 1.78% | +46.2% | ||
| Buy | MAINSTAY CBRE GLBL INFRA MGTRND CF | $2,022,000 | -21.8% | 163,566 | +0.5% | 1.64% | -10.7% | |
| XBAP | Sell | INNOVATOR US EQTY ACCLRTD 9 BUFF ETFus equity accele | $2,014,000 | -6.7% | 84,676 | -3.7% | 1.64% | +6.6% |
| FFEB | Sell | FT CBOE Vest US Equity Buffer (FEB)us eqt buffer | $2,008,000 | -5.7% | 60,108 | -3.6% | 1.63% | +7.7% |
| XLK | Buy | Sector Spdr Tech Selecttechnology | $1,910,000 | -5.5% | 16,080 | +1.2% | 1.55% | +7.9% |
| T | Sell | A T & T Inc. | $1,869,000 | -27.6% | 121,816 | -1.1% | 1.52% | -17.3% |
| BAC | Buy | Bank Of America Corp | $1,854,000 | -2.1% | 61,402 | +0.9% | 1.50% | +11.8% |
| STWD | Sell | Starwood Ppty TRUST Inc | $1,714,000 | -13.0% | 94,073 | -0.2% | 1.39% | -0.6% |
| JPM | Buy | J P Morgan Chase & Co | $1,694,000 | -6.1% | 16,207 | +1.2% | 1.38% | +7.3% |
| EAPR | Sell | INNOVATOR MSCI EMER MKT PWR BUF ETFmsci emrng mkts | $1,621,000 | -10.1% | 74,995 | -3.6% | 1.32% | +2.7% |
| PSEP | Buy | Innovator S&P 500 Pwr Buffer (SEP)s&p 500 pwr | $1,619,000 | +30.2% | 58,208 | +31.7% | 1.32% | +48.8% |
| XLF | Buy | Sector Spdr Fincl Selectsbi int-finl | $1,581,000 | -2.0% | 52,063 | +1.5% | 1.28% | +11.9% |
| AMZN | Buy | Amazon Com Inc | $1,570,000 | +7.9% | 13,890 | +1.4% | 1.28% | +23.3% |
| IYH | Buy | iShares US Healthcareus hlthcare etf | $1,524,000 | -5.5% | 6,022 | +0.4% | 1.24% | +7.8% |
| IBM | Buy | Intl Business Machines | $1,514,000 | -15.8% | 12,739 | +0.0% | 1.23% | -3.8% |
| IXP | Buy | iShares Global Comm Services ETF | $1,497,000 | -13.4% | 28,549 | +1.0% | 1.22% | -1.1% |
| EJUL | Buy | Innovator MSCI Emrg Mkt Pwr Buffer (JUL)msci emgr mkt | $1,481,000 | +12.0% | 69,139 | +21.4% | 1.20% | +27.9% |
| ICLN | Sell | iShares Global Clean Energygl clean ene etf | $1,464,000 | -0.1% | 76,704 | -0.4% | 1.19% | +14.1% |
| VZ | Buy | Verizon Communications | $1,455,000 | -20.4% | 38,321 | +6.4% | 1.18% | -9.1% |
| AZBL | Sell | ALLIANZIM US LARGE CAP BUFFER20 ETFus lrg cp buf20 | $1,414,000 | -13.9% | 54,878 | -11.9% | 1.15% | -1.6% |
| IAPR | Sell | INNOVATOR INTRTL DPD PWR BFR APR ETFintrnl dev aprl | $1,390,000 | -8.3% | 64,248 | -3.4% | 1.13% | +4.8% |
| GS | Sell | Goldman Sachs Group Inc | $1,380,000 | -1.7% | 4,709 | -0.4% | 1.12% | +12.2% |
| XLY | Buy | Sector Spdr Consumer Fdsbi cins discr | $1,380,000 | +4.3% | 9,690 | +0.7% | 1.12% | +19.1% |
| AZAL | Sell | ALLIANZIM US LARGE CAP BUFF10 ETFus lrg cap buf10 | $1,366,000 | -15.1% | 52,293 | -12.1% | 1.11% | -3.1% |
| DIS | Sell | Walt Disney Co | $1,344,000 | -0.7% | 14,250 | -0.6% | 1.09% | +13.4% |
| INTC | Buy | Intel Corp | $1,317,000 | -3.7% | 51,092 | +39.8% | 1.07% | +10.0% |
| Buy | WARNER BROS. DISCOVERY SRS A ORD WI | $1,305,000 | -3.0% | 113,498 | +13.2% | 1.06% | +10.9% | |
| BRKB | Buy | Berkshire Hathaway Inc B | $1,287,000 | +0.1% | 3,401 | +2.7% | 1.04% | +14.3% |
| PNOV | Sell | INNOVATOR US EQY POWER BUFFER ETFus eqtry pwr buf | $1,244,000 | -3.5% | 44,365 | -2.5% | 1.01% | +10.3% |
| VNQ | Sell | Vanguard Reitreal estate etf | $1,231,000 | -14.6% | 15,353 | -3.0% | 1.00% | -2.5% |
| IVV | Buy | iShares Core S&P 500core s&p500 etf | $1,222,000 | +1.2% | 3,406 | +7.0% | 0.99% | +15.6% |
| EJAN | Sell | Innovator MSCI Em Mkts Pwr Bffr ETF Janmsci emgr mkt | $1,149,000 | -11.8% | 46,070 | -4.2% | 0.93% | +0.8% |
| IGF | Sell | iShares Global Infrastructureglb infrastr etf | $1,115,000 | -12.1% | 26,660 | -1.7% | 0.90% | +0.4% |
| IRM | Sell | Iron Mountain Inc New | $1,098,000 | -10.4% | 24,980 | -0.8% | 0.89% | +2.4% |
| KJAN | Sell | Innovator Russell 2000 Pwr Buffer (JAN)russell 2000 p | $990,000 | -5.0% | 35,123 | -4.7% | 0.80% | +8.5% |
| HACK | Buy | ETFMG Prime Cyber Security ETFprime cybr scrty | $954,000 | -5.0% | 21,988 | +0.4% | 0.78% | +8.5% |
| NDMO | Sell | Nuveen Dynamic Municipal Opportunities | $936,000 | -16.5% | 91,035 | -9.7% | 0.76% | -4.6% |
| NJAN | Sell | Innovator NASDAQ-100 Pwr Buffer (JAN)nasdaq 100 pwr | $926,000 | -7.1% | 26,883 | -4.7% | 0.75% | +6.1% |
| UMAY | Sell | Innovator S&P 500 Ultra Buffer (MAY)us eqt ultra bf | $876,000 | -5.9% | 34,341 | -4.2% | 0.71% | +7.4% |
| AQN | Sell | Algonquin Pwr &Utils | $870,000 | -19.3% | 79,768 | -0.6% | 0.71% | -7.8% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMMON STOCKcl b | $867,000 | -22.0% | 45,539 | +1.1% | 0.70% | -10.9% |
| VICI | Sell | Vici Properties Inc | $864,000 | -1.1% | 28,952 | -1.3% | 0.70% | +13.0% |
| FINS | New | Angel Oak Dynamic Fin Str Incm | $852,000 | – | 63,585 | +100.0% | 0.69% | – |
| BEPC | New | Brookfield Renewable Corp Ordinary Shares - Classcl a sub vtg | $799,000 | – | 24,458 | +100.0% | 0.65% | – |
| GLW | Sell | Corning Inc | $790,000 | -8.1% | 27,215 | -0.2% | 0.64% | +4.9% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $716,000 | +17.2% | 9,007 | +23.5% | 0.58% | +33.9% |
| SPLG | Sell | Spdr Large Cap Etfportfolio lr etf | $705,000 | -6.9% | 16,798 | -1.6% | 0.57% | +6.3% |
| CIBR | Buy | First Trust NASDAQ Cybersecurity ETFnasdaq cyb etf | $694,000 | -2.5% | 18,025 | +1.8% | 0.56% | +11.3% |
| Sell | FT CBOE VST US EQY ENH AND MDRT ETFcboe vest us eqt | $615,000 | -3.9% | 22,303 | -2.7% | 0.50% | +9.7% | |
| YDEC | Sell | FT CBOE Vest Intl Equity Buffer (DEC)ft cbpe intl eqt | $586,000 | -11.1% | 34,258 | -3.2% | 0.48% | +1.7% |
| UPS | United Parcel Service Bcl b | $581,000 | -11.6% | 3,597 | 0.0% | 0.47% | +1.1% | |
| AAPL | New | Apple Inc | $576,000 | – | 4,168 | +100.0% | 0.47% | – |
| PMAY | Innovator S&P 500 Pwr Buffer (MAY)us eqty pwr buf | $574,000 | -1.9% | 21,429 | 0.0% | 0.47% | +12.0% | |
| RFMZ | Sell | RiverNorth Flexible Municipal Income II | $557,000 | -21.0% | 42,020 | -13.3% | 0.45% | -9.8% |
| MSFT | Buy | Microsoft Corp | $533,000 | +7.0% | 2,288 | +17.9% | 0.43% | +22.3% |
| JNJ | Buy | Johnson & Johnson | $525,000 | -4.7% | 3,213 | +3.5% | 0.43% | +8.7% |
| FIW | Buy | First Trust Water ETFwtr etf | $510,000 | +0.4% | 7,106 | +0.8% | 0.41% | +14.7% |
| Sell | INNOVATOR INTRL DVP PW BF OCT ETFinternational dv | $509,000 | -8.9% | 23,682 | -1.9% | 0.41% | +4.0% | |
| IDEV | Buy | iShares Core MSCI Intl Dev Mkts ETFcore msci intl | $504,000 | +76.8% | 10,436 | +96.7% | 0.41% | +101.5% |
| GRID | Buy | First Trust NASDAQ Cln Edge StGidIfsETFnasdq cln edge | $485,000 | -0.8% | 6,442 | +2.1% | 0.39% | +13.2% |
| PJUN | Sell | Innovator S&P 500 Pwr Buffer (JUN)s&p 500 pwr bu | $472,000 | -4.6% | 16,626 | -2.2% | 0.38% | +8.8% |
| NEP | Buy | Nextera Energy Partn Lp | $471,000 | -2.1% | 6,507 | +0.4% | 0.38% | +11.7% |
| SOXX | New | iShares Semiconductor ETFishares semidctr | $467,000 | – | 1,466 | +100.0% | 0.38% | – |
| CNOB | Connectone Bancorp | $439,000 | -5.6% | 19,025 | 0.0% | 0.36% | +7.6% | |
| BDJ | Blackrock Ehncd Eqty Div | $381,000 | -8.0% | 46,920 | 0.0% | 0.31% | +5.1% | |
| KNWN | New | Know Labs Inc Com New | $379,000 | – | 207,132 | +100.0% | 0.31% | – |
| SHOP | Buy | Shopify Inccl a | $364,000 | -13.1% | 13,500 | +0.7% | 0.30% | -0.7% |
| BME | Blackrock Health Science | $360,000 | -8.6% | 9,285 | 0.0% | 0.29% | +4.3% | |
| IAGG | Sell | iShares Core International Aggt Bd ETFcore intl aggr | $348,000 | -16.5% | 7,205 | -14.0% | 0.28% | -4.4% |
| CVX | Buy | Chevron Corp | $330,000 | +10.7% | 2,294 | +11.3% | 0.27% | +26.4% |
| IJAN | Sell | Innovator MSCI EAFE Power Buffer ETF Janintrnl dev jan | $319,000 | -11.4% | 13,873 | -4.8% | 0.26% | +1.2% |
| PAPR | Innovator S&P 500 Pwr Buffer (APR)uw eqt pwr buf | $308,000 | -1.6% | 11,591 | 0.0% | 0.25% | +12.6% | |
| NEE | Buy | Nextera Energy Inc | $301,000 | +9.1% | 3,843 | +7.9% | 0.24% | +24.5% |
| EL | Sell | Lauder Estee Co Inc Cl Acl a | $283,000 | -20.9% | 1,310 | -6.7% | 0.23% | -9.4% |
| Sell | INNOVATOR EMERG MK PW BF OCT ETFemerging mkt pwr | $282,000 | -9.9% | 13,546 | -0.4% | 0.23% | +3.2% | |
| VOO | New | Vanguard 500 ETF | $281,000 | – | 855 | +100.0% | 0.23% | – |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $262,000 | +21.3% | 6,096 | +38.8% | 0.21% | +38.3% |
| PM | Buy | Philip Morris Intl Inc | $261,000 | -14.7% | 3,150 | +1.6% | 0.21% | -2.8% |
| DPG | Duff & Phelps Glbl Util | $251,000 | -8.1% | 19,645 | 0.0% | 0.20% | +5.2% | |
| PJUL | New | Innovator S&P 500 Pwr Buffer (JUL)us eqty pwr bf | $232,000 | – | 8,110 | +100.0% | 0.19% | – |
| HROW | Harrow Health Inc | $231,000 | +66.2% | 19,160 | 0.0% | 0.19% | +89.9% | |
| ICSH | Sell | iShares Ultra Short-Term Bond ETFultra sh trm bd | $232,000 | -17.1% | 4,632 | -17.2% | 0.19% | -5.5% |
| PMAR | Innovator S&P 500 Pwr Buffer (MAR)us eqty pwr buf | $215,000 | -1.4% | 7,392 | 0.0% | 0.18% | +12.9% | |
| GLPI | Gaming & Leisure Pptys | $215,000 | -3.6% | 4,853 | 0.0% | 0.18% | +10.1% | |
| HON | Buy | Honeywell International | $204,000 | -3.3% | 1,223 | +0.9% | 0.17% | +10.7% |
| ASGI | Aberdeen Standard Glb Infr Incm | $200,000 | -12.7% | 12,699 | 0.0% | 0.16% | -0.6% | |
| UNIT | Uniti Group Inc | $188,000 | -26.3% | 27,037 | 0.0% | 0.15% | -15.5% | |
| DBRG | Exit | DigitalBridge Group Inc | $0 | – | -15,186 | -100.0% | -0.05% | – |
| GENC | Exit | Gencor Industries Inc | $0 | – | -20,523 | -100.0% | -0.15% | – |
| Exit | INNOVATOR US EQY ACCLR 9 BUF ETFus eqty accelrt9 | $0 | – | -9,710 | -100.0% | -0.16% | – | |
| BMEZ | Exit | Blackrock Health Sciences Trust II CF | $0 | – | -15,460 | -100.0% | -0.18% | – |
| UNOV | Exit | INNOVATOR US EQY ULTRA BUFFER ETFus eqty ultra bu | $0 | – | -15,924 | -100.0% | -0.31% | – |
| DNOV | Exit | FT CBOE Vest US Deep Buffer NOVcboe eqt dep nov | $0 | – | -14,034 | -100.0% | -0.32% | – |
| Exit | Apple Inc | $0 | – | -6,955 | -100.0% | -0.68% | – | |
| DYFN | Exit | Angel Oak Dynamic Fin Str Incm | $0 | – | -57,070 | -100.0% | -0.69% | – |
| OCTZ | Exit | TrueShares Structured Outcome ETF OCTaaf frst priorty | $0 | – | -39,800 | -100.0% | -0.80% | – |
| DBOC | Exit | Innovator Double Stacker 9 OCTdouble stacker 9 | $0 | – | -42,879 | -100.0% | -0.82% | – |
| UJAN | Exit | Innovator US Equity Ultra Buff ETF Janus eqt ultra bf | $0 | – | -52,120 | -100.0% | -1.08% | – |
| QEFA | Exit | Spdr Msci Eafemsci eafe strtgc | $0 | – | -36,218 | -100.0% | -1.60% | – |
| AZBO | Exit | Allianzim US Lrge Cap Buffer OCTus lrg cp buf20 | $0 | – | -99,994 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-02-01 |
| 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.