Q1 2024 · 13F-HR
CORRADO ADVISORS, LLCholdings as filed
Filed 2024-05-09 · accession 0001482611-24-000002
$152.1M
Reported value
106
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 2.94% | 29,600 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $4.0M | 2.61% | 112,390 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $3.9M | 2.59% | 145,097 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $3.4M | 2.25% | 121,322 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $3.1M | 2.04% | 561,308 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.0M | 1.96% | 14,293 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 1.82% | 13,803 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $2.7M | 1.80% | 32,606 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $2.7M | 1.78% | 230,862 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 1.77% | 14,097 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $2.6M | 1.73% | 167,281 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $2.6M | 1.73% | 178,839 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $2.5M | 1.67% | 87,955 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.64% | 13,862 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.4M | 1.61% | 120,183 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 1.59% | 57,542 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.4M | 1.59% | 74,863 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2.3M | 1.52% | 63,364 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.3M | 1.50% | 40,379 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.2M | 1.44% | 124,776 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $2.2M | 1.44% | 111,108 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.2M | 1.42% | 49,048 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.2M | 1.42% | 55,134 | Common | NONE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $2.1M | 1.38% | 166,766 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $2.1M | 1.37% | 62,251 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $2.1M | 1.35% | 81,854 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $2.0M | 1.33% | 248,306 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $2.0M | 1.31% | 32,175 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.30% | 4,701 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 1.30% | 16,118 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $2.0M | 1.29% | 315,713 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $1.9M | 1.28% | 81,752 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.9M | 1.27% | 24,022 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $1.9M | 1.26% | 61,072 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.9M | 1.24% | 36,289 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 1.24% | 67,917 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.9M | 1.24% | 55,084 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.9M | 1.23% | 52,647 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 1.23% | 34,441 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $1.9M | 1.23% | 52,705 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $1.9M | 1.22% | 40,934 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.8M | 1.20% | 49,907 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 1.15% | 4,196 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.7M | 1.15% | 47,448 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 1.14% | 20,038 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 1.12% | 40,663 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.7M | 1.11% | 44,953 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1.7M | 1.09% | 54,992 | Common | NONE |
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $1.6M | 1.08% | 49,973 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1.6M | 1.06% | 65,505 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $1.6M | 1.03% | 43,699 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.93% | 2,693 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.3M | 0.88% | 28,144 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.3M | 0.87% | 210,410 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.85% | 39,391 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $1.3M | 0.84% | 35,442 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.2M | 0.82% | 5,494 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.77% | 11,409 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.1M | 0.75% | 81,344 | Common | NONE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $1.1M | 0.75% | 63,318 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.1M | 0.74% | 128,350 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.73% | 9,686 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.1M | 0.71% | 31,460 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.1M | 0.71% | 28,511 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.1M | 0.69% | 58,569 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.69% | 13,595 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $1.0M | 0.68% | 36,282 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.67% | 15,573 | Common | NONE |
| 45783Y350 | IFEB | INNOVATOR ETFS TRUST | $1.0M | 0.66% | 38,754 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $921,263 | 0.61% | 7,990 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $912,072 | 0.60% | 30,617 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $749,518 | 0.49% | 12,181 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $708,009 | 0.47% | 13,182 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $686,331 | 0.45% | 1,631 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $665,059 | 0.44% | 58,441 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $655,337 | 0.43% | 55,679 | Common | NONE |
| 12811T407 | CCEF | CALAMOS ETF TR | $625,866 | 0.41% | 23,502 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $597,254 | 0.39% | 661 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $577,769 | 0.38% | 18,542 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $542,969 | 0.36% | 15,399 | Common | NONE |
| 45783Y533 | ISEP | INNOVATOR ETFS TRUST | $524,557 | 0.34% | 19,264 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $493,462 | 0.32% | 17,063 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $474,773 | 0.31% | 7,072 | Common | NONE |
| 45783Y426 | IDEC | INNOVATOR ETFS TRUST | $446,591 | 0.29% | 16,639 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $434,707 | 0.29% | 15,481 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $422,445 | 0.28% | 2,464 | Common | NONE |
| 45783Y459 | INOV | INNOVATOR ETFS TRUST | $421,346 | 0.28% | 15,040 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $384,771 | 0.25% | 9,285 | Common | NONE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $351,488 | 0.23% | 18,025 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $341,524 | 0.22% | 14,180 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $325,092 | 0.21% | 39,405 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $311,348 | 0.20% | 8,211 | Common | NONE |
| 500767512 | KMET | KRANESHARES TRUST | $304,835 | 0.20% | 23,254 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $239,855 | 0.16% | 3,753 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $238,700 | 0.16% | 4,626 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $228,833 | 0.15% | 476 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $227,397 | 0.15% | 12,811 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $223,578 | 0.15% | 4,853 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $221,870 | 0.15% | 871 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $206,954 | 0.14% | 1,532 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $200,285 | 0.13% | 665 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $200,282 | 0.13% | 2,186 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $190,707 | 0.13% | 11,636 | Common | NONE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $187,807 | 0.12% | 19,645 | Common | NONE |
| 499238103 | VSULUSD | KNOW LABS INC | $130,494 | 0.09% | 207,132 | Common | NONE |
| 91325V108 | — | UNITI GROUP INC | $124,591 | 0.08% | 21,117 | 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.