Q2 2023 · 13F-HR
CORRADO ADVISORS, LLCholdings as filed
Filed 2023-08-10 · accession 0001482611-23-000004
$142.9M
Reported value
87
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45782C367 | IAPR | INNOVATOR ETFS TR | $3.9M | 2.71% | 155,234 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 2.68% | 32,037 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.5M | 2.46% | 96,692 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $3.5M | 2.43% | 99,007 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TR | $3.4M | 2.40% | 130,436 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $3.4M | 2.36% | 621,350 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.1M | 2.14% | 17,618 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $3.0M | 2.07% | 271,324 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $2.9M | 2.00% | 86,084 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 1.98% | 19,487 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $2.7M | 1.92% | 191,119 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.7M | 1.91% | 140,931 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $2.7M | 1.87% | 181,699 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.6M | 1.81% | 70,633 | Common | NONE |
| 56064Q107 | MEGI | MAINSTAY CBRE GLOBAL INFRA | $2.5M | 1.74% | 181,806 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.5M | 1.72% | 79,591 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $2.4M | 1.70% | 77,900 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TR | $2.3M | 1.63% | 80,361 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TR | $2.3M | 1.62% | 81,545 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.62% | 120,889 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 1.61% | 35,938 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $2.3M | 1.59% | 315,713 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $2.2M | 1.57% | 56,475 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $2.2M | 1.57% | 32,894 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $2.2M | 1.56% | 284,823 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TR | $2.2M | 1.55% | 89,866 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.2M | 1.51% | 135,518 | Common | NONE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $2.2M | 1.51% | 139,128 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.1M | 1.47% | 40,001 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 1.42% | 15,206 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 1.38% | 68,593 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 1.35% | 57,332 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.33% | 14,610 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.9M | 1.32% | 56,523 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TR | $1.9M | 1.30% | 80,848 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.8M | 1.29% | 40,536 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.8M | 1.26% | 6,449 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $1.8M | 1.23% | 53,955 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 1.23% | 19,618 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 1.22% | 46,783 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.7M | 1.21% | 138,208 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $1.7M | 1.19% | 50,027 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TR | $1.7M | 1.18% | 57,891 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.18% | 8,673 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.7M | 1.17% | 29,462 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 1.15% | 9,931 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1.6M | 1.13% | 27,559 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 1.09% | 18,701 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $1.5M | 1.08% | 48,818 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.5M | 1.07% | 83,350 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TR | $1.4M | 0.95% | 42,558 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $1.4M | 0.95% | 40,219 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.94% | 12,502 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.3M | 0.91% | 27,770 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1.3M | 0.88% | 39,770 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $1.2M | 0.84% | 40,225 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.2M | 0.81% | 140,198 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.80% | 32,828 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $1.1M | 0.78% | 36,000 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $1.1M | 0.75% | 33,902 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $1.0M | 0.71% | 22,376 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.0M | 0.70% | 31,823 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $979,881 | 0.69% | 11,063 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $942,790 | 0.66% | 30,511 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $926,873 | 0.65% | 9,473 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $865,640 | 0.61% | 13,400 | Common | NONE |
| 45783Y616 | APRJ | INNOVATOR ETFS TR | $864,455 | 0.60% | 35,041 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $848,415 | 0.59% | 8,071 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $790,653 | 0.55% | 49,695 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $777,417 | 0.54% | 14,919 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $697,757 | 0.49% | 31,751 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TR | $568,949 | 0.40% | 20,659 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $549,522 | 0.38% | 16,841 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TR | $533,285 | 0.37% | 19,693 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $521,257 | 0.36% | 8,528 | Common | NONE |
| 500767512 | KMET | KRANESHARES TR | $399,505 | 0.28% | 17,461 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $398,214 | 0.28% | 8,079 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $377,343 | 0.26% | 9,285 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $375,342 | 0.26% | 45,005 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $347,176 | 0.24% | 6,710 | Common | NONE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $299,035 | 0.21% | 18,025 | Common | NONE |
| 415858109 | HROW | HARROW HEALTH INC | $274,500 | 0.19% | 14,417 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $272,426 | 0.19% | 7,961 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $254,449 | 0.18% | 15,496 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $226,770 | 0.16% | 12,747 | Common | NONE |
| 499238103 | VSULUSD | KNOW LABS INC | $209,204 | 0.15% | 207,132 | Common | NONE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $191,146 | 0.13% | 19,645 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.