| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNWN | Exit | KNOW LABS INC | $0 | – | -207,132 | -100.0% | -0.04% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -21,076 | -100.0% | -0.07% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -19,645 | -100.0% | -0.12% | – |
| ASGI | Exit | ABRDN GLOBAL INFRA INCOME FU | $0 | – | -12,764 | -100.0% | -0.14% | – |
| HROW | Exit | HARROW INC | $0 | – | -14,417 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -849 | -100.0% | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,388 | -100.0% | -0.15% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -4,853 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,161 | -100.0% | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,870 | -100.0% | -0.15% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCES TE | $0 | – | -15,525 | -100.0% | -0.15% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,289 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -963 | -100.0% | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,627 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,794 | -100.0% | -0.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,664 | -100.0% | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,963 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -649 | -100.0% | -0.19% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,925 | -100.0% | -0.20% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,030 | -100.0% | -0.20% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,889 | -100.0% | -0.21% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -18,025 | -100.0% | -0.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,577 | -100.0% | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,119 | -100.0% | -0.23% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -45,005 | -100.0% | -0.24% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,450 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,736 | -100.0% | -0.25% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -9,285 | -100.0% | -0.25% | – |
| Exit | KRANESHARES TRelectrification | $0 | – | -17,865 | -100.0% | -0.28% | – | |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -15,986 | -100.0% | -0.28% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -8,314 | -100.0% | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -871 | -100.0% | -0.30% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -8,412 | -100.0% | -0.34% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,702 | -100.0% | -0.34% | – |
| KOCT | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -19,490 | -100.0% | -0.34% | – |
| Exit | INNOVATOR ETFS TRinnovator inter | $0 | – | -21,511 | -100.0% | -0.36% | – | |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -16,333 | -100.0% | -0.37% | – | |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -20,445 | -100.0% | -0.38% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,602 | -100.0% | -0.39% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,385 | -100.0% | -0.39% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -50,301 | -100.0% | -0.45% | – |
| YDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $0 | – | -30,916 | -100.0% | -0.45% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -14,101 | -100.0% | -0.49% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -13,595 | -100.0% | -0.51% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -22,779 | -100.0% | -0.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,731 | -100.0% | -0.56% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -9,004 | -100.0% | -0.58% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,800 | -100.0% | -0.59% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -29,793 | -100.0% | -0.61% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -9,618 | -100.0% | -0.62% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -30,129 | -100.0% | -0.64% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -11,144 | -100.0% | -0.64% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -32,317 | -100.0% | -0.65% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -40,448 | -100.0% | -0.67% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -29,047 | -100.0% | -0.67% | – |
| GLW | Exit | CORNING INC | $0 | – | -33,166 | -100.0% | -0.70% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -33,738 | -100.0% | -0.73% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -35,389 | -100.0% | -0.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,539 | -100.0% | -0.77% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,209 | -100.0% | -0.77% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,700 | -100.0% | -0.80% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -39,723 | -100.0% | -0.81% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -27,477 | -100.0% | -0.82% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -82,884 | -100.0% | -0.84% | – |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -42,121 | -100.0% | -0.89% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -39,877 | -100.0% | -0.92% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -225,705 | -100.0% | -0.92% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -18,875 | -100.0% | -0.98% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,546 | -100.0% | -1.02% | – |
| Exit | STAGWELL INC | $0 | – | -315,713 | -100.0% | -1.02% | – | |
| AZAL | Exit | AIM ETF PRODUCTS TRUSTus lrgcp b10 jul | $0 | – | -48,181 | -100.0% | -1.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -138,512 | -100.0% | -1.04% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -47,556 | -100.0% | -1.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,946 | -100.0% | -1.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,943 | -100.0% | -1.10% | – |
| IJAN | Exit | INNOVATOR ETFS TRintrnl dev jan | $0 | – | -57,477 | -100.0% | -1.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,228 | -100.0% | -1.13% | – |
| Exit | NUVEEN VRIABL RAT PFD & INM | $0 | – | -104,666 | -100.0% | -1.13% | – | |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -6,366 | -100.0% | -1.18% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -29,579 | -100.0% | -1.21% | – |
| EJUL | Exit | INNOVATOR ETFS TRemrgng mkt july | $0 | – | -80,122 | -100.0% | -1.24% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -40,389 | -100.0% | -1.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,733 | -100.0% | -1.29% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -57,147 | -100.0% | -1.31% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -69,897 | -100.0% | -1.32% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -39,664 | -100.0% | -1.38% | – |
| T | Exit | AT&T INC | $0 | – | -136,345 | -100.0% | -1.41% | – |
| INTC | Exit | INTEL CORP | $0 | – | -57,776 | -100.0% | -1.42% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -296,150 | -100.0% | -1.42% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -36,648 | -100.0% | -1.46% | – |
| EAPR | Exit | INNOVATOR ETFS TRemrgng mkt april | $0 | – | -88,861 | -100.0% | -1.47% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -55,827 | -100.0% | -1.50% | – |
| IGLD | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $0 | – | -120,253 | -100.0% | -1.50% | – |
| Exit | MAINSTAY CBRE GBL INFRA MEG | $0 | – | -186,020 | -100.0% | -1.51% | – | |
| EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -80,825 | -100.0% | -1.52% | – |
| IXP | Exit | ISHARES TR | $0 | – | -32,578 | -100.0% | -1.53% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -68,783 | -100.0% | -1.54% | – |
| XBAP | Exit | INNOVATOR ETFS TRus equity accele | $0 | – | -79,571 | -100.0% | -1.58% | – |
| PFE | Exit | PFIZER INC | $0 | – | -71,223 | -100.0% | -1.63% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -16,876 | -100.0% | -1.63% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -80,044 | -100.0% | -1.66% | – |
| Exit | PIMCO ACCESS INCOME FUND | $0 | – | -182,662 | -100.0% | -1.75% | – | |
| Exit | GUGGENHEIM ACTIVE ALLOC FD | $0 | – | -193,471 | -100.0% | -1.80% | – | |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -84,520 | -100.0% | -1.88% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -143,267 | -100.0% | -1.91% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -17,383 | -100.0% | -1.96% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -274,212 | -100.0% | -1.97% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,698 | -100.0% | -1.97% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -621,196 | -100.0% | -2.14% | – |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -129,455 | -100.0% | -2.27% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -96,804 | -100.0% | -2.33% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -119,350 | -100.0% | -2.55% | – |
| IAPR | Exit | INNOVATOR ETFS TRintrnl dev aprl | $0 | – | -153,691 | -100.0% | -2.56% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -32,019 | -100.0% | -2.89% | – |
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.