$14.3 Million is the total value of CORRADO ADVISORS, LLC's 87 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAPR | Sell | INNOVATOR ETFS TRintrnl dev aprl | $3,868,447 | +0.7% | 155,234 | -1.0% | 2.71% | +6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,834,829 | +11.3% | 32,037 | -3.6% | 2.68% | +17.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,518,622 | -10.5% | 96,692 | -8.1% | 2.46% | -5.8% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,476,136 | +5.0% | 99,007 | -0.7% | 2.43% | +10.5% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $3,426,463 | +21.7% | 130,436 | +17.6% | 2.40% | +28.1% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $3,380,146 | +2.4% | 621,350 | +1.6% | 2.36% | +7.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,063,011 | +17.3% | 17,618 | +1.9% | 2.14% | +23.4% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $2,960,149 | +9.9% | 271,324 | +4.8% | 2.07% | +15.6% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,864,876 | +4.8% | 86,084 | -1.0% | 2.00% | +10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,834,165 | +12.9% | 19,487 | +1.1% | 1.98% | +18.8% |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $2,744,462 | +4.6% | 191,119 | +2.3% | 1.92% | +10.1% | |
| STWD | Buy | STARWOOD PPTY TR INC | $2,734,064 | +31.9% | 140,931 | +20.2% | 1.91% | +38.8% |
| Buy | PIMCO ACCESS INCOME FUND | $2,680,061 | +1.2% | 181,699 | +1.9% | 1.88% | +6.6% | |
| PFE | Buy | PFIZER INC | $2,590,821 | -9.0% | 70,633 | +1.2% | 1.81% | -4.2% |
| Buy | MAINSTAY CBRE GLOBAL INFRA | $2,490,739 | +0.7% | 181,806 | +4.4% | 1.74% | +6.1% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,461,738 | -1.3% | 79,591 | -0.3% | 1.72% | +3.9% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $2,430,480 | +3.8% | 77,900 | -1.8% | 1.70% | +9.3% |
| XBAP | Sell | INNOVATOR ETFS TRus equity accele | $2,327,110 | +2.7% | 80,361 | -2.6% | 1.63% | +8.1% |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $2,314,068 | +0.1% | 81,545 | -0.6% | 1.62% | +5.3% |
| IGLD | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $2,312,608 | -3.9% | 120,889 | -0.7% | 1.62% | +1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,298,258 | -8.2% | 35,938 | -0.5% | 1.61% | -3.4% |
| STAGWELL INC | $2,276,291 | -2.8% | 315,713 | 0.0% | 1.59% | +2.2% | ||
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,249,683 | +5.1% | 56,475 | -1.4% | 1.57% | +10.6% |
| IXP | Buy | ISHARES TR | $2,249,203 | +11.2% | 32,894 | +4.2% | 1.57% | +17.1% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $2,235,865 | +5.4% | 284,823 | +7.8% | 1.56% | +10.9% |
| EAPR | Buy | INNOVATOR ETFS TRemrgng mkt april | $2,213,382 | +22.7% | 89,866 | +21.7% | 1.55% | +29.1% |
| T | Buy | AT&T INC | $2,161,519 | -12.8% | 135,518 | +5.3% | 1.51% | -8.2% |
| Buy | NUVEEN VRIABL RAT PFD & INM | $2,153,704 | +1.6% | 139,128 | +3.9% | 1.51% | +7.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,097,245 | -1.0% | 40,001 | +1.2% | 1.47% | +4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,034,676 | +3.6% | 15,206 | +1.5% | 1.42% | +9.0% |
| BAC | Buy | BANK AMERICA CORP | $1,967,921 | +3.8% | 68,593 | +3.4% | 1.38% | +9.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,932,648 | +9.8% | 57,332 | +4.7% | 1.35% | +15.6% |
| AMZN | Sell | AMAZON COM INC | $1,904,560 | +25.0% | 14,610 | -1.0% | 1.33% | +31.5% |
| INTC | Buy | INTEL CORP | $1,890,145 | +3.3% | 56,523 | +1.0% | 1.32% | +8.7% |
| EJUL | Buy | INNOVATOR ETFS TRemrgng mkt july | $1,863,547 | +20.8% | 80,848 | +22.3% | 1.30% | +27.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,840,756 | +12.0% | 40,536 | +5.4% | 1.29% | +17.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,807,246 | +5.8% | 6,449 | +3.1% | 1.26% | +11.4% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,764,869 | +5.0% | 53,955 | -1.5% | 1.24% | +10.6% |
| DIS | Buy | DISNEY WALT CO | $1,751,540 | -8.4% | 19,618 | +2.8% | 1.22% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,739,853 | -0.0% | 46,783 | +4.6% | 1.22% | +5.2% |
| Buy | WARNER BROS DISCOVERY INC | $1,733,129 | -16.3% | 138,208 | +0.7% | 1.21% | -12.0% | |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,696,416 | +5.5% | 50,027 | -1.0% | 1.19% | +11.1% |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $1,686,383 | +1.7% | 57,891 | -0.7% | 1.18% | +7.1% |
| AAPL | Sell | APPLE INC | $1,682,301 | +8.6% | 8,673 | -7.6% | 1.18% | +14.4% |
| IRM | Buy | IRON MTN INC DEL | $1,674,059 | +12.3% | 29,462 | +4.5% | 1.17% | +18.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,643,842 | -1.6% | 9,931 | -7.9% | 1.15% | +3.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,616,075 | +37.1% | 27,559 | +42.0% | 1.13% | +44.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,562,685 | +6.4% | 18,701 | +5.8% | 1.09% | +12.0% |
| AZAL | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b10 jul | $1,544,543 | +2.2% | 48,818 | -5.5% | 1.08% | +7.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,533,644 | -2.7% | 83,350 | +4.6% | 1.07% | +2.5% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $1,361,108 | +3.7% | 42,558 | -0.4% | 0.95% | +9.2% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,358,196 | +4.2% | 40,219 | -0.8% | 0.95% | +9.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,340,832 | -2.6% | 12,502 | -0.4% | 0.94% | +2.5% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,303,787 | +1.6% | 27,770 | +3.2% | 0.91% | +6.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,253,551 | -8.7% | 39,770 | +1.3% | 0.88% | -3.8% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,200,717 | +96.0% | 40,225 | +89.2% | 0.84% | +106.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,158,036 | +44.9% | 140,198 | +47.4% | 0.81% | +52.5% |
| GLW | Buy | CORNING INC | $1,150,311 | +0.5% | 32,828 | +1.2% | 0.80% | +5.8% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,108,440 | +4.7% | 36,000 | -0.6% | 0.78% | +10.2% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,073,677 | +112.9% | 33,902 | +106.9% | 0.75% | +124.2% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,019,899 | +2.4% | 22,376 | +3.5% | 0.71% | +7.9% |
| VICI | Buy | VICI PPTYS INC | $1,000,208 | -1.2% | 31,823 | +2.5% | 0.70% | +4.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $979,881 | +12.2% | 11,063 | +5.9% | 0.69% | +18.1% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $942,790 | +3.2% | 30,511 | -1.9% | 0.66% | +8.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $926,873 | +3.0% | 9,473 | -4.7% | 0.65% | +8.4% |
| SHOP | Sell | SHOPIFY INCcl a | $865,640 | +33.8% | 13,400 | -0.7% | 0.61% | +40.9% |
| New | INNOVATOR ETFS TRprem incm 30 bar | $864,455 | – | 35,041 | +100.0% | 0.60% | – | |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $848,415 | +13.9% | 8,071 | +5.8% | 0.59% | +20.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $790,653 | -26.9% | 49,695 | +2.5% | 0.55% | -23.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $777,417 | +3.0% | 14,919 | -4.8% | 0.54% | +8.4% |
| YDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $697,757 | +1.9% | 31,751 | -1.1% | 0.49% | +7.3% |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $568,949 | – | 20,659 | +100.0% | 0.40% | – |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $549,522 | +3.6% | 16,841 | -0.9% | 0.38% | +8.8% | |
| KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $533,285 | +4.1% | 19,693 | -0.3% | 0.37% | +9.4% |
| IDEV | Sell | ISHARES TRcore msci intl | $521,257 | -6.1% | 8,528 | -7.1% | 0.36% | -1.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $398,214 | +5.4% | 8,079 | +4.7% | 0.28% | +11.2% |
| Buy | KRANESHARES TRelectrification | $399,505 | -4.0% | 17,461 | +7.6% | 0.28% | +0.7% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $377,343 | -2.9% | 9,285 | 0.0% | 0.26% | +2.3% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $375,342 | -2.9% | 45,005 | 0.0% | 0.26% | +2.3% | |
| CSCO | Buy | CISCO SYS INC | $347,176 | +0.5% | 6,710 | +1.5% | 0.24% | +5.7% |
| CNOB | Sell | CONNECTONE BANCORP INC | $299,035 | -11.1% | 18,025 | -5.3% | 0.21% | -6.7% |
| HROW | HARROW HEALTH INC | $274,500 | -10.0% | 14,417 | 0.0% | 0.19% | -5.4% | |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $272,426 | +6.2% | 7,961 | -1.8% | 0.19% | +11.7% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCES TE | $254,449 | -1.6% | 15,496 | +0.2% | 0.18% | +3.5% |
| ASGI | Sell | ABRDN GLOBAL INFRA INCOME FU | $226,770 | -2.9% | 12,747 | -2.0% | 0.16% | +2.6% |
| KNWN | KNOW LABS INC | $209,204 | +13.5% | 207,132 | 0.0% | 0.15% | +18.7% | |
| DPG | DUFF & PHELPS UTLITY AND INF | $191,146 | -27.0% | 19,645 | 0.0% | 0.13% | -23.0% | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -20,912 | -100.0% | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,060 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,040 | -100.0% | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,610 | -100.0% | -0.16% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,835 | -100.0% | -0.16% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,850 | -100.0% | -0.17% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -4,853 | -100.0% | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,060 | -100.0% | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,708 | -100.0% | -0.18% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,123 | -100.0% | -0.18% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,655 | -100.0% | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,805 | -100.0% | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,100 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,043 | -100.0% | -0.20% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,358 | -100.0% | -0.21% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,836 | -100.0% | -0.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,215 | -100.0% | -0.21% | – |
| Exit | INNOVATOR ETFS TRus eqty accelrt9 | $0 | – | -13,545 | -100.0% | -0.22% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,400 | -100.0% | -0.24% | – |
| RFMZ | Exit | RIVERNORTH FLEXIBLE MUNI INC | $0 | – | -32,844 | -100.0% | -0.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -991 | -100.0% | -0.31% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,742 | -100.0% | -0.35% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,597 | -100.0% | -0.46% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,299 | -100.0% | -0.47% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -60,744 | -100.0% | -0.50% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,711 | -100.0% | -0.51% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -74,932 | -100.0% | -0.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,212 | -100.0% | -0.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,160 | -100.0% | -0.80% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,305 | -100.0% | -0.90% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,892 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.