Q4 2023 · 13F-HR
CORRADO ADVISORS, LLCholdings as filed
Filed 2024-02-01 · accession 0001482611-24-000001
$122.2M
Reported value
78
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 3.49% | 30,549 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TR | $3.9M | 3.16% | 149,972 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $3.9M | 3.15% | 115,531 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TR | $3.4M | 2.78% | 125,371 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.3M | 2.74% | 17,374 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $3.2M | 2.66% | 615,821 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $3.0M | 2.43% | 271,513 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $2.8M | 2.27% | 188,927 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.6M | 2.14% | 124,155 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.5M | 2.09% | 50,721 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $2.5M | 2.07% | 176,865 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 2.00% | 14,395 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $2.4M | 2.00% | 32,762 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.4M | 2.00% | 78,348 | Common | NONE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $2.4M | 1.96% | 184,659 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 1.95% | 14,546 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $2.3M | 1.87% | 65,680 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TR | $2.2M | 1.82% | 77,714 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $2.2M | 1.82% | 115,472 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.2M | 1.80% | 131,333 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.2M | 1.79% | 40,565 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $2.2M | 1.78% | 297,333 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 1.78% | 57,903 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TR | $2.2M | 1.77% | 85,851 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.75% | 14,104 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $2.1M | 1.71% | 315,713 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.0M | 1.63% | 38,258 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TR | $2.0M | 1.62% | 83,992 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $1.9M | 1.53% | 54,284 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 1.48% | 35,332 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $1.8M | 1.48% | 51,423 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 1.45% | 61,708 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1.8M | 1.44% | 61,101 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.7M | 1.43% | 24,975 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 1.41% | 19,449 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $1.7M | 1.37% | 46,436 | Common | NONE |
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $1.7M | 1.35% | 51,715 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TR | $1.6M | 1.34% | 53,953 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 1.29% | 41,763 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.5M | 1.26% | 135,281 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1.5M | 1.24% | 50,009 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 1.24% | 16,815 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.4M | 1.14% | 219,938 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TR | $1.4M | 1.13% | 40,100 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.3M | 1.07% | 83,789 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.3M | 1.06% | 27,665 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.2M | 1.02% | 40,908 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $1.1M | 0.94% | 36,367 | Common | NONE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $1.1M | 0.89% | 67,130 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.87% | 11,282 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.87% | 13,595 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $1.1M | 0.87% | 31,701 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $1.0M | 0.85% | 28,580 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TR | $1.0M | 0.84% | 37,411 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.0M | 0.82% | 31,504 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $940,230 | 0.77% | 28,762 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $804,102 | 0.66% | 22,792 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $762,549 | 0.62% | 13,641 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $732,019 | 0.60% | 49,494 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $651,583 | 0.53% | 12,608 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $638,112 | 0.52% | 55,209 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TR | $557,489 | 0.46% | 19,110 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $552,512 | 0.45% | 16,236 | Common | NONE |
| 45783Y533 | ISEP | INNOVATOR ETFS TR | $528,606 | 0.43% | 20,222 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TR | $477,914 | 0.39% | 17,105 | Common | NONE |
| 45783Y426 | IDEC | INNOVATOR ETFS TR | $433,402 | 0.35% | 16,753 | Common | NONE |
| 45783Y459 | INOV | INNOVATOR ETFS TR | $422,152 | 0.35% | 15,615 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TR | $420,321 | 0.34% | 15,520 | Common | NONE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $412,953 | 0.34% | 18,025 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TR | $338,315 | 0.28% | 14,299 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $303,025 | 0.25% | 39,405 | Common | NONE |
| 500767512 | KMET | KRANESHARES TR | $251,315 | 0.21% | 18,748 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $229,317 | 0.19% | 12,782 | Common | NONE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $180,145 | 0.15% | 19,645 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $170,188 | 0.14% | 11,617 | Common | NONE |
| 91325V108 | — | UNITI GROUP INC | $121,819 | 0.10% | 21,076 | Common | NONE |
| 415858109 | HROW | HARROW INC | $117,836 | 0.10% | 10,521 | Common | NONE |
| 499238103 | VSULUSD | KNOW LABS INC | $105,431 | 0.09% | 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.