$150 Million is the total value of CORRADO ADVISORS, LLC's 116 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 72.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | Buy | ISHARES GOLD TRishares new | $3,933,156 | +8.2% | 105,249 | +0.1% | 2.61% | +2.8% |
IAPR | Buy | INNOVATOR ETFS TRintrnl dev aprl | $3,843,193 | +152.4% | 156,801 | +146.1% | 2.55% | +139.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,446,948 | +17.2% | 33,230 | -0.3% | 2.29% | +11.4% |
PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,311,635 | +15.8% | 99,718 | +9.9% | 2.20% | +10.0% |
BGY | Buy | BLACKROCK ENHANCED INTL DIV | $3,301,709 | +9.1% | 611,428 | +1.4% | 2.20% | +3.7% |
PFE | Buy | PFIZER INC | $2,848,142 | -18.1% | 69,807 | +2.9% | 1.89% | -22.1% |
IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $2,815,074 | +5.8% | 110,938 | -0.6% | 1.87% | +0.5% |
PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,734,484 | +6.9% | 86,947 | +1.6% | 1.82% | +1.6% |
NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $2,694,149 | +19.5% | 258,804 | +4.4% | 1.79% | +13.6% |
Sell | PIMCO ACCESS INCOME FUND | $2,647,060 | -9.0% | 178,253 | -9.4% | 1.76% | -13.5% | |
Buy | GUGGENHEIM ACTIVE ALLOC FD | $2,623,570 | +7.4% | 186,864 | +2.8% | 1.74% | +2.0% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,611,480 | +24.6% | 17,293 | +2.7% | 1.74% | +18.5% |
JPM | Buy | JPMORGAN CHASE & CO | $2,511,050 | -2.6% | 19,270 | +0.3% | 1.67% | -7.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,503,699 | -0.8% | 36,123 | +3.0% | 1.66% | -5.7% |
PFF | Buy | ISHARES TRpfd and incm sec | $2,493,277 | +3.8% | 79,862 | +1.5% | 1.66% | -1.3% |
T | Buy | AT&T INC | $2,478,369 | +6.7% | 128,746 | +2.1% | 1.65% | +1.4% |
Buy | MAINSTAY CBRE GBL INFRSTR ME | $2,472,613 | +7.4% | 174,128 | +3.2% | 1.64% | +2.0% | |
IGLD | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $2,406,889 | +4.7% | 121,775 | +0.9% | 1.60% | -0.4% |
STAGWELL INC | $2,342,591 | +19.5% | 315,713 | 0.0% | 1.56% | +13.6% | ||
PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $2,340,412 | +3.2% | 79,336 | -0.8% | 1.56% | -1.9% |
EJAN | Buy | INNOVATOR ETFS TRemrgng mkt jan | $2,312,060 | +219.9% | 82,017 | +208.7% | 1.54% | +204.4% |
XBAP | INNOVATOR ETFS TRus equity accele | $2,266,551 | +8.3% | 82,480 | 0.0% | 1.51% | +2.9% | |
FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,141,052 | +1.0% | 57,278 | -3.8% | 1.42% | -4.0% |
BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $2,121,365 | +24.6% | 264,180 | +5.7% | 1.41% | +18.5% |
Buy | NUVEEN VRIABL RAT PFD & INM | $2,120,502 | -7.5% | 133,870 | +2.5% | 1.41% | -12.2% | |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,118,874 | +6.7% | 39,524 | +3.1% | 1.41% | +1.4% |
STWD | Buy | STARWOOD PPTY TR INC | $2,073,555 | +4.6% | 117,216 | +8.3% | 1.38% | -0.6% |
Buy | WARNER BROS DISCOVERY INC | $2,071,705 | +63.8% | 137,199 | +2.8% | 1.38% | +55.8% | |
IXP | Buy | ISHARES TR | $2,022,060 | +21.6% | 31,565 | +3.4% | 1.34% | +15.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,963,847 | -2.8% | 14,981 | +4.5% | 1.30% | -7.6% |
DIS | Buy | DISNEY WALT CO | $1,911,131 | +17.4% | 19,086 | +1.9% | 1.27% | +11.6% |
BAC | Buy | BANK AMERICA CORP | $1,896,688 | -11.2% | 66,318 | +2.9% | 1.26% | -15.5% |
INTC | Buy | INTEL CORP | $1,829,201 | +25.2% | 55,990 | +1.3% | 1.22% | +19.0% |
EAPR | Sell | INNOVATOR ETFS TRemrgng mkt april | $1,804,015 | +4.8% | 73,814 | -0.3% | 1.20% | -0.4% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,760,899 | -3.4% | 54,771 | +2.7% | 1.17% | -8.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,740,007 | -3.0% | 44,742 | -1.7% | 1.16% | -7.7% |
IYH | Buy | ISHARES TRus hlthcare etf | $1,707,927 | -1.1% | 6,255 | +2.7% | 1.14% | -6.0% |
PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,680,896 | +6.2% | 54,788 | +1.3% | 1.12% | +0.9% |
JNJ | Buy | JOHNSON & JOHNSON | $1,671,114 | +137.9% | 10,781 | +171.2% | 1.11% | +126.3% |
IJAN | Buy | INNOVATOR ETFS TRintrnl dev jan | $1,658,209 | +347.5% | 58,285 | +320.1% | 1.10% | +325.5% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,643,461 | +120.3% | 38,444 | +99.5% | 1.09% | +109.2% |
PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,607,363 | +4.7% | 50,546 | -0.6% | 1.07% | -0.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,600,377 | -3.2% | 4,892 | +1.6% | 1.06% | -8.0% |
ICLN | Buy | ISHARES TRgl clean ene etf | $1,575,504 | +2.2% | 79,651 | +2.6% | 1.05% | -2.8% |
AAPL | Buy | APPLE INC | $1,548,581 | +53.5% | 9,391 | +20.9% | 1.03% | +46.0% |
EJUL | Sell | INNOVATOR ETFS TRemrgng mkt july | $1,543,169 | +1.4% | 66,088 | -0.8% | 1.03% | -3.6% |
AMZN | Buy | AMAZON COM INC | $1,524,251 | +25.7% | 14,757 | +2.2% | 1.01% | +19.5% |
AZAL | Sell | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $1,510,852 | +5.3% | 51,667 | -0.3% | 1.00% | 0.0% |
IRM | Buy | IRON MTN INC DEL | $1,491,149 | +16.9% | 28,183 | +10.2% | 0.99% | +11.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,468,267 | +11.9% | 17,681 | +11.2% | 0.98% | +6.4% |
XOM | Buy | EXXON MOBIL CORP | $1,376,993 | +4795.8% | 12,557 | +4824.3% | 0.92% | +4475.0% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,372,627 | +96.6% | 39,274 | +54.9% | 0.91% | +86.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,358,516 | +4.2% | 3,305 | -2.6% | 0.90% | -1.0% |
KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $1,312,632 | +26.4% | 42,715 | +23.0% | 0.87% | +20.1% |
PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,303,818 | +474.2% | 40,529 | +448.3% | 0.87% | +445.3% |
IGF | Sell | ISHARES TRglb infrastr etf | $1,283,704 | +3.5% | 26,912 | -0.5% | 0.85% | -1.6% |
MSFT | Sell | MICROSOFT CORP | $1,199,401 | +17.1% | 4,160 | -2.6% | 0.80% | +11.3% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,178,976 | +10.4% | 19,407 | +27.4% | 0.78% | +5.0% |
GLW | Buy | CORNING INC | $1,144,793 | +23.9% | 32,449 | +12.2% | 0.76% | +17.8% |
VIAC | Buy | PARAMOUNT GLOBAL | $1,082,091 | +35.5% | 48,502 | +2.5% | 0.72% | +28.9% |
PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,058,302 | +834.4% | 36,206 | +807.9% | 0.70% | +789.9% |
VICI | Buy | VICI PPTYS INC | $1,012,493 | +3.6% | 31,039 | +2.9% | 0.67% | -1.6% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $996,140 | +22.3% | 21,627 | +3.3% | 0.66% | +16.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $991,770 | -2.7% | 3,212 | -2.7% | 0.66% | -7.6% |
PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $913,958 | +180.9% | 31,087 | +168.2% | 0.61% | +167.4% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $900,009 | +9.2% | 9,939 | +2.2% | 0.60% | +3.8% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $873,667 | +49.2% | 10,447 | +41.6% | 0.58% | +42.1% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $799,084 | +39.4% | 95,129 | +8.2% | 0.53% | +32.4% |
NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $792,037 | +6.7% | 74,932 | +0.4% | 0.53% | +1.3% |
SOXX | Buy | ISHARES TRishares semicdtr | $760,978 | +42.0% | 1,711 | +11.1% | 0.51% | +34.9% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $754,640 | +5.0% | 15,673 | -1.9% | 0.50% | -0.2% |
FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $748,974 | -8.1% | 60,744 | -4.5% | 0.50% | -12.6% |
GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $745,074 | +27.7% | 7,629 | +14.1% | 0.50% | +21.3% |
CVX | Buy | CHEVRON CORP NEW | $701,425 | -7.3% | 4,299 | +2.0% | 0.47% | -11.9% |
UPS | UNITED PARCEL SERVICE INCcl b | $697,783 | +11.6% | 3,597 | 0.0% | 0.46% | +6.2% | |
YDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $684,936 | +6.1% | 32,096 | -1.1% | 0.46% | +0.7% |
SHOP | SHOPIFY INCcl a | $647,190 | +38.1% | 13,500 | 0.0% | 0.43% | +31.1% | |
PMAY | INNOVATOR ETFS TRus eqty pwr buf | $612,598 | +2.6% | 21,256 | 0.0% | 0.41% | -2.4% | |
IDEV | Buy | ISHARES TRcore msci intl | $555,054 | +8.3% | 9,179 | +0.3% | 0.37% | +3.1% |
Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $530,604 | +2.5% | 16,997 | -2.3% | 0.35% | -2.5% | |
HON | Buy | HONEYWELL INTL INC | $524,052 | -7.8% | 2,742 | +3.4% | 0.35% | -12.3% |
KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $512,290 | +1.6% | 19,749 | -1.1% | 0.34% | -3.1% |
PJUN | INNOVATOR ETFS TRus eqty pwr buf | $504,315 | +3.5% | 16,387 | 0.0% | 0.34% | -1.8% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $468,337 | -11.3% | 991 | -0.5% | 0.31% | -15.7% |
RFMZ | Buy | RIVERNORTH FLEXIBLE MUNI INC | $443,392 | +3.3% | 32,844 | +3.5% | 0.30% | -1.7% |
New | KRANESHARES TRelectrification | $416,194 | – | 16,229 | +100.0% | 0.28% | – | |
BME | BLACKROCK HEALTH SCIENCES TR | $388,671 | -3.9% | 9,285 | 0.0% | 0.26% | -8.8% | |
BDJ | BLACKROCK ENHANCED EQUITY DI | $386,593 | -4.7% | 45,005 | 0.0% | 0.26% | -9.5% | |
IAGG | Buy | ISHARES TRcore intl aggr | $377,650 | +10.3% | 7,715 | +7.2% | 0.25% | +5.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $368,632 | +22.0% | 4,400 | +2.3% | 0.24% | +16.1% |
CSCO | Buy | CISCO SYS INC | $345,538 | +14.0% | 6,610 | +3.9% | 0.23% | +8.5% |
CNOB | CONNECTONE BANCORP INC | $336,362 | -27.0% | 19,025 | 0.0% | 0.22% | -30.4% | |
Sell | INNOVATOR ETFS TRus eqty accelrt9 | $332,957 | +4.7% | 13,545 | -1.2% | 0.22% | -0.5% | |
CVS | Buy | CVS HEALTH CORP | $313,217 | -18.9% | 4,215 | +1.7% | 0.21% | -23.0% |
POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $311,113 | +3.9% | 9,836 | -1.2% | 0.21% | -1.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $310,220 | +4.4% | 6,358 | -0.1% | 0.21% | -1.0% |
HD | Sell | HOME DEPOT INC | $307,811 | -14.4% | 1,043 | -8.4% | 0.20% | -18.7% |
HROW | Sell | HARROW HEALTH INC | $305,064 | +26.7% | 14,417 | -11.6% | 0.20% | +20.8% |
PM | PHILIP MORRIS INTL INC | $301,482 | -3.9% | 3,100 | 0.0% | 0.20% | -8.7% | |
NEE | Buy | NEXTERA ENERGY INC | $293,290 | -6.8% | 3,805 | +1.1% | 0.20% | -11.4% |
ETN | EATON CORP PLC | $283,568 | +9.2% | 1,655 | 0.0% | 0.19% | +3.3% | |
EL | LAUDER ESTEE COS INCcl a | $276,775 | -0.7% | 1,123 | 0.0% | 0.18% | -5.6% | |
ABBV | Sell | ABBVIE INC | $272,204 | -16.5% | 1,708 | -15.3% | 0.18% | -20.6% |
DPG | DUFF & PHELPS UTLITY AND INF | $261,868 | -1.3% | 19,645 | 0.0% | 0.17% | -6.5% | |
BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $258,488 | +8.4% | 15,469 | +0.1% | 0.17% | +3.0% |
PJUL | INNOVATOR ETFS TRus eqty pwr buf | $256,601 | +4.8% | 8,110 | 0.0% | 0.17% | 0.0% | |
AMGN | Sell | AMGEN INC | $256,255 | -12.5% | 1,060 | -4.9% | 0.17% | -17.1% |
GLPI | GAMING & LEISURE PPTYS INC | $252,648 | -0.1% | 4,853 | 0.0% | 0.17% | -5.1% | |
BX | BLACKSTONE INC | $250,344 | +18.4% | 2,850 | 0.0% | 0.17% | +12.2% | |
EMR | Buy | EMERSON ELEC CO | $247,042 | -9.0% | 2,835 | +0.4% | 0.16% | -13.7% |
WMT | WALMART INC | $237,395 | +4.0% | 1,610 | 0.0% | 0.16% | -1.2% | |
ASGI | Buy | ABRDN GLOBAL INFRA INCOME FU | $233,560 | +8.1% | 13,004 | +2.4% | 0.16% | +2.6% |
MRK | Buy | MERCK & CO INC | $217,036 | -3.4% | 2,040 | +0.7% | 0.14% | -8.3% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $208,015 | +70.8% | 1,060 | +81.2% | 0.14% | +62.4% |
KNWN | KNOW LABS INC | $184,389 | -44.4% | 207,132 | 0.0% | 0.12% | -47.0% | |
UNIT | Sell | UNITI GROUP INC | $74,238 | -45.9% | 20,912 | -15.8% | 0.05% | -49.0% |
IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -27 | -100.0% | 0.00% | – |
AUD | Exit | AUDACY INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -58 | -100.0% | 0.00% | – |
LTC | Exit | LTC PPTYS INC | $0 | – | -18 | -100.0% | 0.00% | – |
Exit | ROBINHOOD MKTS INC | $0 | – | -12 | -100.0% | 0.00% | – | |
TLRY | Exit | TILRAY BRANDS INC | $0 | – | -251 | -100.0% | 0.00% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4 | -100.0% | 0.00% | – |
Exit | DIGITAL WORLD ACQUISITION COw exp 06/30/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
Exit | NUSCALE PWR CORP | $0 | – | -60 | -100.0% | 0.00% | – | |
VSAT | Exit | VIASAT INC | $0 | – | -12 | -100.0% | 0.00% | – |
RUN | Exit | SUNRUN INC | $0 | – | -4 | -100.0% | 0.00% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -11 | -100.0% | 0.00% | – |
DOCS | Exit | DOXIMITY INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
Exit | HALEON PLCspon ads | $0 | – | -60 | -100.0% | 0.00% | – | |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -20 | -100.0% | 0.00% | – | |
ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -20 | -100.0% | 0.00% | – |
TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -8 | -100.0% | 0.00% | – |
Exit | NUSCALE PWR CORPw exp 05/02/202 | $0 | – | -30 | -100.0% | 0.00% | – | |
SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -20 | -100.0% | 0.00% | – |
WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -38 | -100.0% | 0.00% | – |
FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -22 | -100.0% | 0.00% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -11 | -100.0% | 0.00% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2 | -100.0% | 0.00% | – |
CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -20 | -100.0% | 0.00% | – |
Exit | GLOBAL X FDScannabis etf new | $0 | – | -40 | -100.0% | 0.00% | – | |
Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -58 | -100.0% | 0.00% | – | |
FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -7 | -100.0% | 0.00% | – |
IDAT | Exit | ISHARES TRfuture cloud 5g | $0 | – | -30 | -100.0% | 0.00% | – |
AFL | Exit | AFLAC INC | $0 | – | -9 | -100.0% | 0.00% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -9 | -100.0% | 0.00% | – |
OGEN | Exit | ORAGENICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | CONFORMIS INC | $0 | – | -20 | -100.0% | 0.00% | – | |
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -375 | -100.0% | 0.00% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -15 | -100.0% | 0.00% | – |
Exit | TREVENA INC | $0 | – | -120 | -100.0% | 0.00% | – | |
ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -30 | -100.0% | 0.00% | – |
XYL | Exit | XYLEM INC | $0 | – | -1 | -100.0% | 0.00% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -28 | -100.0% | 0.00% | – |
AEG | Exit | AEGON N V | $0 | – | -98 | -100.0% | 0.00% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -100 | -100.0% | 0.00% | – |
BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | PALATIN TECHNOLOGIES INC | $0 | – | -40 | -100.0% | 0.00% | – | |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -17 | -100.0% | -0.00% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -14 | -100.0% | -0.00% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -20 | -100.0% | -0.00% | – |
Exit | RXO INC | $0 | – | -50 | -100.0% | -0.00% | – | |
Exit | DRAFTKINGS INC NEW | $0 | – | -100 | -100.0% | -0.00% | – | |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -33 | -100.0% | -0.00% | – |
KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -127 | -100.0% | -0.00% | – |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -50 | -100.0% | -0.00% | – | |
GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -65 | -100.0% | -0.00% | – |
GRNB | Exit | VANECK ETF TRUSTgreen bond etf | $0 | – | -52 | -100.0% | -0.00% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1 | -100.0% | -0.00% | – |
FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -110 | -100.0% | -0.00% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -41 | -100.0% | -0.00% | – |
SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -24 | -100.0% | -0.00% | – |
IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -23 | -100.0% | -0.00% | – |
ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -160 | -100.0% | -0.00% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -6 | -100.0% | -0.00% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -75 | -100.0% | -0.00% | – |
IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -30 | -100.0% | -0.00% | – |
CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -15 | -100.0% | -0.00% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -3 | -100.0% | -0.00% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -16 | -100.0% | -0.00% | – |
XPO | Exit | XPO INC | $0 | – | -50 | -100.0% | -0.00% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -13 | -100.0% | -0.00% | – |
SAIA | Exit | SAIA INC | $0 | – | -7 | -100.0% | -0.00% | – |
IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -20 | -100.0% | -0.00% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -43 | -100.0% | -0.00% | – |
EQX | Exit | EQUINOX GOLD CORP | $0 | – | -315 | -100.0% | -0.00% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -26 | -100.0% | -0.00% | – |
KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -44 | -100.0% | -0.00% | – |
DBOC | Exit | INNOVATOR ETFS TRdouble stackr 9 | $0 | – | -77 | -100.0% | -0.00% | – |
Exit | ETF SER SOLUTIONSgrayscale future | $0 | – | -210 | -100.0% | -0.00% | – | |
ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -550 | -100.0% | -0.00% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -44 | -100.0% | -0.00% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -10 | -100.0% | -0.00% | – |
IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -20 | -100.0% | -0.00% | – |
UJUN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -55 | -100.0% | -0.00% | – |
BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -60 | -100.0% | -0.00% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -115 | -100.0% | -0.00% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -100 | -100.0% | -0.00% | – |
IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -35 | -100.0% | -0.00% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -75 | -100.0% | -0.00% | – |
BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -75 | -100.0% | -0.00% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -59 | -100.0% | -0.00% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -9 | -100.0% | -0.00% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -23 | -100.0% | -0.00% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.00% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -75 | -100.0% | -0.00% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -25 | -100.0% | -0.00% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -400 | -100.0% | -0.00% | – |
OCTZ | Exit | LISTED FD TRtrueshares oct | $0 | – | -77 | -100.0% | -0.00% | – |
TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -34 | -100.0% | -0.00% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -155 | -100.0% | -0.00% | – |
NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -75 | -100.0% | -0.00% | – |
LIN | Exit | LINDE PLC | $0 | – | -9 | -100.0% | -0.00% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -13 | -100.0% | -0.00% | – |
CUBE | Exit | CUBESMART | $0 | – | -79 | -100.0% | -0.00% | – |
VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -55 | -100.0% | -0.00% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -219 | -100.0% | -0.00% | – |
PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -79 | -100.0% | -0.00% | – |
COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -85 | -100.0% | -0.00% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -87 | -100.0% | -0.00% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -40 | -100.0% | -0.00% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -21 | -100.0% | -0.00% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -4 | -100.0% | -0.00% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -146 | -100.0% | -0.00% | – |
Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -150 | -100.0% | -0.00% | – | |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -100 | -100.0% | -0.00% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -300 | -100.0% | -0.00% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -33 | -100.0% | -0.00% | – |
Exit | ACTELIS NETWORKS INC | $0 | – | -7,352 | -100.0% | -0.00% | – | |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -100 | -100.0% | -0.00% | – |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -929 | -100.0% | -0.00% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -70 | -100.0% | -0.00% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -22 | -100.0% | -0.00% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -39 | -100.0% | -0.00% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -28 | -100.0% | -0.00% | – |
BTEK | Exit | BLACKROCK ETF TRUSTfuture tech etf | $0 | – | -170 | -100.0% | -0.00% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -15 | -100.0% | -0.00% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -65 | -100.0% | -0.00% | – |
BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -75 | -100.0% | -0.00% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -10 | -100.0% | -0.00% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -61 | -100.0% | -0.00% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -120 | -100.0% | -0.00% | – |
ACM | Exit | AECOM | $0 | – | -51 | -100.0% | -0.00% | – |
KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -405 | -100.0% | -0.00% | – |
ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -85 | -100.0% | -0.00% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -159 | -100.0% | -0.00% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -114 | -100.0% | -0.00% | – |
RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -16 | -100.0% | -0.00% | – |
JSTC | Exit | TIDAL ETF TRadasina social | $0 | – | -250 | -100.0% | -0.00% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -48 | -100.0% | -0.00% | – |
PJT | Exit | PJT PARTNERS INC | $0 | – | -52 | -100.0% | -0.00% | – |
INTU | Exit | INTUIT | $0 | – | -11 | -100.0% | -0.00% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -17 | -100.0% | -0.00% | – |
IYZ | Exit | ISHARES TR | $0 | – | -167 | -100.0% | -0.00% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -40 | -100.0% | -0.00% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -30 | -100.0% | -0.00% | – |
TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -126 | -100.0% | -0.00% | – |
KO | Exit | COCA COLA CO | $0 | – | -60 | -100.0% | -0.00% | – |
Exit | PROSHARES TRbitcoin strate | $0 | – | -451 | -100.0% | -0.00% | – | |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -10 | -100.0% | -0.00% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -50 | -100.0% | -0.00% | – |
PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -250 | -100.0% | -0.00% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -29 | -100.0% | -0.00% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -130 | -100.0% | -0.00% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -35 | -100.0% | -0.00% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -23 | -100.0% | -0.00% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -122 | -100.0% | -0.00% | – |
ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -450 | -100.0% | -0.00% | – |
Exit | GOLDMAN SACHS ETF TRfuture | $0 | – | -200 | -100.0% | -0.00% | – | |
MRO | Exit | MARATHON OIL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -55 | -100.0% | -0.00% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -54 | -100.0% | -0.00% | – |
XAR | Exit | SPDR SER TRaerospace def | $0 | – | -55 | -100.0% | -0.00% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -373 | -100.0% | -0.01% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -600 | -100.0% | -0.01% | – |
AZBO | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $0 | – | -234 | -100.0% | -0.01% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -50 | -100.0% | -0.01% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -100 | -100.0% | -0.01% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -75 | -100.0% | -0.01% | – |
BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -270 | -100.0% | -0.01% | – |
SO | Exit | SOUTHERN CO | $0 | – | -110 | -100.0% | -0.01% | – |
TER | Exit | TERADYNE INC | $0 | – | -80 | -100.0% | -0.01% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -126 | -100.0% | -0.01% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -40 | -100.0% | -0.01% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -126 | -100.0% | -0.01% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -180 | -100.0% | -0.01% | – |
PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -200 | -100.0% | -0.01% | – |
BCM | Exit | BARCLAYS BANK PLCipth pure brd | $0 | – | -200 | -100.0% | -0.01% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -57 | -100.0% | -0.01% | – |
TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -615 | -100.0% | -0.01% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -94 | -100.0% | -0.01% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -196 | -100.0% | -0.01% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -25 | -100.0% | -0.01% | – |
NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -200 | -100.0% | -0.01% | – |
PII | Exit | POLARIS INC | $0 | – | -80 | -100.0% | -0.01% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -50 | -100.0% | -0.01% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -400 | -100.0% | -0.01% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -4 | -100.0% | -0.01% | – |
PWFL | Exit | POWERFLEET INC | $0 | – | -4,050 | -100.0% | -0.01% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -530 | -100.0% | -0.01% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -200 | -100.0% | -0.01% | – |
MET | Exit | METLIFE INC | $0 | – | -162 | -100.0% | -0.01% | – |
TGT | Exit | TARGET CORP | $0 | – | -78 | -100.0% | -0.01% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -775 | -100.0% | -0.01% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -245 | -100.0% | -0.01% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -177 | -100.0% | -0.01% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -500 | -100.0% | -0.01% | – |
VOTE | Exit | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $0 | – | -300 | -100.0% | -0.01% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -150 | -100.0% | -0.01% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -55 | -100.0% | -0.01% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -111 | -100.0% | -0.01% | – |
SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -315 | -100.0% | -0.01% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -213 | -100.0% | -0.01% | – |
DE | Exit | DEERE & CO | $0 | – | -35 | -100.0% | -0.01% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -156 | -100.0% | -0.01% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -80 | -100.0% | -0.01% | – |
Exit | GSK PLCsponsored adr | $0 | – | -424 | -100.0% | -0.01% | – | |
BA | Exit | BOEING CO | $0 | – | -75 | -100.0% | -0.01% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -180 | -100.0% | -0.01% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -388 | -100.0% | -0.01% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -304 | -100.0% | -0.01% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -172 | -100.0% | -0.01% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -275 | -100.0% | -0.01% | – |
BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -500 | -100.0% | -0.01% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -850 | -100.0% | -0.01% | – |
DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -500 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -500 | -100.0% | -0.01% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -1,760 | -100.0% | -0.01% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -80 | -100.0% | -0.01% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -520 | -100.0% | -0.01% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -403 | -100.0% | -0.01% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -173 | -100.0% | -0.01% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -161 | -100.0% | -0.01% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -454 | -100.0% | -0.01% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -70 | -100.0% | -0.02% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -65 | -100.0% | -0.02% | – |
C | Exit | CITIGROUP INC | $0 | – | -490 | -100.0% | -0.02% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -220 | -100.0% | -0.02% | – |
Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -2,095 | -100.0% | -0.02% | – | |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -150 | -100.0% | -0.02% | – |
HSY | Exit | HERSHEY CO | $0 | – | -100 | -100.0% | -0.02% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -650 | -100.0% | -0.02% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -65 | -100.0% | -0.02% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -707 | -100.0% | -0.02% | – |
KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -700 | -100.0% | -0.02% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -500 | -100.0% | -0.02% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -224 | -100.0% | -0.02% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -245 | -100.0% | -0.02% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -648 | -100.0% | -0.02% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -300 | -100.0% | -0.02% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -90 | -100.0% | -0.02% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -692 | -100.0% | -0.02% | – |
Exit | SHELL PLCspon ads | $0 | – | -533 | -100.0% | -0.02% | – | |
QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -485 | -100.0% | -0.02% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -250 | -100.0% | -0.02% | – |
ASH | Exit | ASHLAND INC | $0 | – | -286 | -100.0% | -0.02% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -452 | -100.0% | -0.02% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -150 | -100.0% | -0.03% | – |
AZBA | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $0 | – | -1,500 | -100.0% | -0.03% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -95 | -100.0% | -0.03% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -342 | -100.0% | -0.04% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -600 | -100.0% | -0.04% | – |
TSLA | Exit | TESLA INC | $0 | – | -478 | -100.0% | -0.04% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -1,850 | -100.0% | -0.04% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -626 | -100.0% | -0.04% | – |
SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -792 | -100.0% | -0.04% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -813 | -100.0% | -0.04% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -981 | -100.0% | -0.05% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -719 | -100.0% | -0.05% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -752 | -100.0% | -0.05% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -373 | -100.0% | -0.05% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -249 | -100.0% | -0.05% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -976 | -100.0% | -0.05% | – |
DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -4,532 | -100.0% | -0.06% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -326 | -100.0% | -0.06% | – |
PEP | Exit | PEPSICO INC | $0 | – | -487 | -100.0% | -0.06% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -680 | -100.0% | -0.06% | – |
V | Exit | VISA INC | $0 | – | -458 | -100.0% | -0.07% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -300 | -100.0% | -0.07% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -265 | -100.0% | -0.07% | – |
FDX | Exit | FEDEX CORP | $0 | – | -595 | -100.0% | -0.07% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -389 | -100.0% | -0.07% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -2,225 | -100.0% | -0.07% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -750 | -100.0% | -0.08% | – |
MAS | Exit | MASCO CORP | $0 | – | -2,375 | -100.0% | -0.08% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,527 | -100.0% | -0.08% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -1,000 | -100.0% | -0.08% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -750 | -100.0% | -0.08% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -985 | -100.0% | -0.09% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,475 | -100.0% | -0.09% | – |
SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,730 | -100.0% | -0.10% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -5,631 | -100.0% | -0.10% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -1,775 | -100.0% | -0.10% | – |
USB | Exit | US BANCORP DEL | $0 | – | -3,550 | -100.0% | -0.11% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -3,482 | -100.0% | -0.11% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -8,900 | -100.0% | -0.11% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -3,227 | -100.0% | -0.11% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -364 | -100.0% | -0.12% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -1,640 | -100.0% | -0.12% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -2,675 | -100.0% | -0.12% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -680 | -100.0% | -0.13% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -592 | -100.0% | -0.13% | – |
LOW | Exit | LOWES COS INC | $0 | – | -971 | -100.0% | -0.14% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -733 | -100.0% | -0.18% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,350 | -100.0% | -0.21% | – |
UMAY | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -34,066 | -100.0% | -0.62% | – |
Exit | INNOVATOR ETFS TRemerging mkt pwr | $0 | – | -43,361 | -100.0% | -0.68% | – | |
HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -22,935 | -100.0% | -0.71% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -10,193 | -100.0% | -0.92% | – |
Exit | INNOVATOR ETFS TRinternational dv | $0 | – | -100,571 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.