Q3 2023 · 13F-HR
CORRADO ADVISORS, LLCholdings as filed
Filed 2023-11-06 · accession 0001482611-23-000005
$145.2M
Reported value
114
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 2.89% | 32,019 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TR | $3.7M | 2.56% | 153,691 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $3.7M | 2.55% | 119,350 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.4M | 2.33% | 96,804 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TR | $3.3M | 2.27% | 129,455 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $3.1M | 2.14% | 621,196 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $2.9M | 1.97% | 274,212 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 1.97% | 19,698 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 1.96% | 17,383 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.8M | 1.91% | 143,267 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $2.7M | 1.88% | 84,520 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $2.6M | 1.80% | 193,471 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $2.5M | 1.75% | 182,662 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.4M | 1.66% | 80,044 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 1.63% | 16,876 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.4M | 1.63% | 71,223 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TR | $2.3M | 1.58% | 79,571 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $2.2M | 1.54% | 68,783 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $2.2M | 1.53% | 32,578 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TR | $2.2M | 1.52% | 80,825 | Common | NONE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $2.2M | 1.51% | 186,020 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $2.2M | 1.50% | 120,253 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $2.2M | 1.50% | 55,827 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TR | $2.1M | 1.47% | 88,861 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 1.47% | 36,648 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $2.1M | 1.42% | 296,150 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.1M | 1.41% | 57,776 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.0M | 1.41% | 136,345 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.0M | 1.38% | 39,664 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 1.32% | 69,897 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 1.31% | 57,147 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.29% | 14,733 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.8M | 1.26% | 40,389 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TR | $1.8M | 1.24% | 80,122 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.8M | 1.21% | 29,579 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.7M | 1.18% | 6,366 | Common | NONE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $1.6M | 1.13% | 104,666 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 1.13% | 20,228 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TR | $1.6M | 1.10% | 57,477 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 1.10% | 4,943 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 1.07% | 9,946 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 1.06% | 47,556 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.5M | 1.04% | 138,512 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $1.5M | 1.02% | 48,181 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $1.5M | 1.02% | 315,713 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 1.02% | 12,546 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.98% | 18,875 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.3M | 0.92% | 225,705 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $1.3M | 0.92% | 39,877 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TR | $1.3M | 0.89% | 42,121 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.2M | 0.83% | 82,884 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.2M | 0.82% | 27,477 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $1.2M | 0.81% | 39,723 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.80% | 2,700 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.77% | 3,209 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.77% | 3,539 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $1.1M | 0.74% | 35,389 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $1.1M | 0.73% | 33,738 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.70% | 33,166 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $978,884 | 0.67% | 29,047 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $968,326 | 0.67% | 40,448 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $940,414 | 0.65% | 32,317 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $922,249 | 0.64% | 30,129 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $922,168 | 0.64% | 11,144 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $905,887 | 0.62% | 9,618 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $884,845 | 0.61% | 29,793 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $852,747 | 0.59% | 1,800 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $845,419 | 0.58% | 9,004 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $810,065 | 0.56% | 4,731 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $805,010 | 0.55% | 22,779 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $741,880 | 0.51% | 13,595 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $708,730 | 0.49% | 14,101 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $648,927 | 0.45% | 30,916 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $648,878 | 0.45% | 50,301 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $570,779 | 0.39% | 3,385 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $561,444 | 0.39% | 3,602 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TR | $546,904 | 0.38% | 20,445 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $537,193 | 0.37% | 16,333 | Common | NONE |
| 45783Y533 | ISEP | INNOVATOR ETFS TR | $525,084 | 0.36% | 21,511 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TR | $500,504 | 0.34% | 19,490 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $499,168 | 0.34% | 2,702 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $490,256 | 0.34% | 8,412 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $439,150 | 0.30% | 871 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $405,557 | 0.28% | 8,314 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TR | $399,970 | 0.28% | 15,986 | Common | NONE |
| 500767512 | KMET | KRANESHARES TR | $398,765 | 0.27% | 17,865 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $363,508 | 0.25% | 9,285 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $362,128 | 0.25% | 6,736 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $347,323 | 0.24% | 4,450 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $342,489 | 0.24% | 45,005 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $338,118 | 0.23% | 1,119 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $336,343 | 0.23% | 1,577 | Common | NONE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $321,386 | 0.22% | 18,025 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $309,528 | 0.21% | 2,889 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $291,902 | 0.20% | 1,030 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $282,468 | 0.19% | 2,925 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $282,309 | 0.19% | 649 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $276,697 | 0.19% | 3,963 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $269,563 | 0.19% | 5,664 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $267,414 | 0.18% | 1,794 | Common | NONE |
| 931142103 | WMT | WALMART INC | $260,207 | 0.18% | 1,627 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $258,816 | 0.18% | 963 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $224,441 | 0.15% | 1,289 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $223,709 | 0.15% | 15,525 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $222,475 | 0.15% | 2,161 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $221,713 | 0.15% | 3,870 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $221,082 | 0.15% | 2,388 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $221,055 | 0.15% | 4,853 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $210,637 | 0.15% | 849 | Common | NONE |
| 415858109 | HROW | HARROW INC | $207,173 | 0.14% | 14,417 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $205,496 | 0.14% | 12,764 | Common | NONE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $169,340 | 0.12% | 19,645 | Common | NONE |
| 91325V108 | — | UNITI GROUP INC | $99,478 | 0.07% | 21,076 | Common | NONE |
| 499238103 | VSULUSD | KNOW LABS INC | $51,783 | 0.04% | 207,132 | 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.