$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 91.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,446,948 | +17.2% | 33,230 | -0.3% | 2.29% | +11.4% |
| IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $2,815,074 | +5.8% | 110,938 | -0.6% | 1.87% | +0.5% |
| Sell | PIMCO ACCESS INCOME FUND | $2,647,060 | -9.0% | 178,253 | -9.4% | 1.76% | -13.5% | |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $2,340,412 | +3.2% | 79,336 | -0.8% | 1.56% | -1.9% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,141,052 | +1.0% | 57,278 | -3.8% | 1.42% | -4.0% |
| EAPR | Sell | INNOVATOR ETFS TRemrgng mkt april | $1,804,015 | +4.8% | 73,814 | -0.3% | 1.20% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,740,007 | -3.0% | 44,742 | -1.7% | 1.16% | -7.7% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,607,363 | +4.7% | 50,546 | -0.6% | 1.07% | -0.5% |
| EJUL | Sell | INNOVATOR ETFS TRemrgng mkt july | $1,543,169 | +1.4% | 66,088 | -0.8% | 1.03% | -3.6% |
| AZAL | Sell | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $1,510,852 | +5.3% | 51,667 | -0.3% | 1.00% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,358,516 | +4.2% | 3,305 | -2.6% | 0.90% | -1.0% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $991,770 | -2.7% | 3,212 | -2.7% | 0.66% | -7.6% |
| 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% |
| YDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $684,936 | +6.1% | 32,096 | -1.1% | 0.46% | +0.7% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $530,604 | +2.5% | 16,997 | -2.3% | 0.35% | -2.5% | |
| KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $512,290 | +1.6% | 19,749 | -1.1% | 0.34% | -3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $468,337 | -11.3% | 991 | -0.5% | 0.31% | -15.7% |
| Sell | INNOVATOR ETFS TRus eqty accelrt9 | $332,957 | +4.7% | 13,545 | -1.2% | 0.22% | -0.5% | |
| 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% |
| ABBV | Sell | ABBVIE INC | $272,204 | -16.5% | 1,708 | -15.3% | 0.18% | -20.6% |
| AMGN | Sell | AMGEN INC | $256,255 | -12.5% | 1,060 | -4.9% | 0.17% | -17.1% |
| 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 | 2024-05-09 |
| 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 |
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.