$145 Million is the total value of CORRADO ADVISORS, LLC's 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,190,007 | +9.3% | 32,019 | -0.1% | 2.89% | +7.6% |
| IAPR | Sell | INNOVATOR ETFS TRintrnl dev aprl | $3,710,993 | -4.1% | 153,691 | -1.0% | 2.56% | -5.5% |
| IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $3,295,925 | -3.8% | 129,455 | -0.8% | 2.27% | -5.3% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $3,099,771 | -8.3% | 621,196 | -0.0% | 2.14% | -9.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,849,588 | -7.0% | 17,383 | -1.3% | 1.96% | -8.4% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,735,068 | -4.5% | 84,520 | -1.8% | 1.88% | -6.0% |
| XBAP | Sell | INNOVATOR ETFS TRus equity accele | $2,300,382 | -1.1% | 79,571 | -1.0% | 1.58% | -2.6% |
| IXP | Sell | ISHARES TR | $2,225,404 | -1.1% | 32,578 | -1.0% | 1.53% | -2.6% |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $2,213,086 | -4.4% | 80,825 | -0.9% | 1.52% | -5.9% |
| IGLD | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $2,177,691 | -5.8% | 120,253 | -0.5% | 1.50% | -7.3% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,176,137 | -3.3% | 55,827 | -1.1% | 1.50% | -4.8% |
| EAPR | Sell | INNOVATOR ETFS TRemrgng mkt april | $2,137,863 | -3.4% | 88,861 | -1.1% | 1.47% | -4.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,002,628 | -4.5% | 39,664 | -0.8% | 1.38% | -6.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,895,579 | -1.9% | 57,147 | -0.3% | 1.31% | -3.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,834,855 | -0.3% | 40,389 | -0.4% | 1.26% | -1.9% |
| EJUL | Sell | INNOVATOR ETFS TRemrgng mkt july | $1,803,547 | -3.2% | 80,122 | -0.9% | 1.24% | -4.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,719,330 | -4.9% | 6,366 | -1.3% | 1.18% | -6.3% |
| Sell | NUVEEN VRIABL RAT PFD & INM | $1,640,111 | -23.8% | 104,666 | -24.8% | 1.13% | -25.0% | |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $1,601,160 | -5.1% | 57,477 | -0.7% | 1.10% | -6.5% |
| AZAL | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b10 jul | $1,486,722 | -3.7% | 48,181 | -1.3% | 1.02% | -5.3% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,335,481 | -1.7% | 39,877 | -0.9% | 0.92% | -3.2% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $1,294,004 | -4.9% | 42,121 | -1.0% | 0.89% | -6.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,211,771 | -21.0% | 82,884 | -0.6% | 0.84% | -22.2% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,189,496 | -8.8% | 27,477 | -1.1% | 0.82% | -10.2% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,172,623 | -2.3% | 39,723 | -1.2% | 0.81% | -3.8% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,077,829 | -2.8% | 35,389 | -1.7% | 0.74% | -4.3% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,056,337 | -1.6% | 33,738 | -0.5% | 0.73% | -3.1% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $922,249 | -2.2% | 30,129 | -1.3% | 0.64% | -3.8% |
| AAPL | Sell | APPLE INC | $810,065 | -51.8% | 4,731 | -45.5% | 0.56% | -52.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $708,730 | -8.8% | 14,101 | -5.5% | 0.49% | -10.3% |
| YDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $648,927 | -7.0% | 30,916 | -2.6% | 0.45% | -8.4% |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $546,904 | -3.9% | 20,445 | -1.0% | 0.38% | -5.3% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $537,193 | -2.2% | 16,333 | -3.0% | 0.37% | -3.6% | |
| KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $500,504 | -6.1% | 19,490 | -1.0% | 0.34% | -7.5% |
| IDEV | Sell | ISHARES TRcore msci intl | $490,256 | -5.9% | 8,412 | -1.4% | 0.34% | -7.4% |
| Exit | INNOVATOR ETFS TRprem incm 30 bar | $0 | – | -35,041 | -100.0% | -0.60% | – | |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -50,027 | -100.0% | -1.19% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -99,007 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.