Q2 2024 · 13F-HR
CORRADO ADVISORS, LLCholdings as filed
Filed 2024-08-05 · accession 0001482611-24-000003
$154.7M
Reported value
108
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 3.14% | 26,669 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $3.5M | 2.26% | 124,301 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.3M | 2.15% | 14,668 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $3.0M | 1.91% | 33,338 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $2.9M | 1.86% | 516,395 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $2.7M | 1.74% | 208,863 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $2.7M | 1.74% | 99,682 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 1.74% | 13,271 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $2.6M | 1.69% | 175,443 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $2.6M | 1.67% | 86,389 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $2.6M | 1.66% | 162,082 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.5M | 1.60% | 63,519 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 1.56% | 58,865 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $2.4M | 1.55% | 67,427 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.55% | 12,378 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.4M | 1.53% | 75,155 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.3M | 1.52% | 41,542 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $2.3M | 1.51% | 95,410 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 1.51% | 13,473 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $2.3M | 1.49% | 89,019 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $2.2M | 1.42% | 109,689 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.2M | 1.42% | 54,468 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.2M | 1.41% | 114,185 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $2.2M | 1.39% | 315,713 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $2.1M | 1.38% | 61,556 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.1M | 1.37% | 112,103 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $2.0M | 1.31% | 33,152 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $2.0M | 1.30% | 59,019 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.0M | 1.30% | 22,366 | Common | NONE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $2.0M | 1.27% | 153,654 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $1.9M | 1.25% | 40,465 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.9M | 1.24% | 54,441 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $1.9M | 1.21% | 59,406 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.9M | 1.21% | 35,842 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 1.19% | 4,082 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.19% | 4,536 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1.8M | 1.16% | 63,411 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $1.8M | 1.16% | 51,377 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 1.15% | 63,545 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 1.14% | 21,122 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $1.8M | 1.14% | 29,534 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.7M | 1.13% | 46,048 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.7M | 1.08% | 43,831 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.7M | 1.08% | 45,791 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $1.6M | 1.06% | 226,037 | Common | NONE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $1.6M | 1.05% | 63,015 | Common | NONE |
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $1.6M | 1.05% | 48,741 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $1.6M | 1.04% | 52,341 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $1.6M | 1.03% | 43,105 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 1.02% | 38,292 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.99% | 15,352 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.94% | 47,120 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.94% | 37,533 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1.4M | 0.93% | 52,065 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.4M | 0.91% | 5,721 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.4M | 0.90% | 28,974 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.89% | 33,136 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $1.4M | 0.88% | 49,208 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.88% | 2,476 | Common | NONE |
| 45783Y277 | KJUN | INNOVATOR ETFS TRUST | $1.3M | 0.83% | 51,029 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $1.3M | 0.82% | 37,645 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.78% | 42,196 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.76% | 11,729 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.75% | 10,079 | Common | NONE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $1.1M | 0.74% | 62,293 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.1M | 0.74% | 194,378 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.1M | 0.73% | 84,253 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.72% | 16,441 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $1.0M | 0.65% | 35,428 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.0M | 0.65% | 57,210 | Common | NONE |
| 45783Y350 | IFEB | INNOVATOR ETFS TRUST | $991,503 | 0.64% | 38,064 | Common | NONE |
| 45783Y293 | IMAY | INNOVATOR ETFS TRUST | $955,724 | 0.62% | 37,571 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $949,552 | 0.61% | 7,994 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $911,460 | 0.59% | 122,508 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $897,950 | 0.58% | 13,595 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $856,414 | 0.55% | 28,787 | Common | NONE |
| 45783Y285 | IJUN | INNOVATOR ETFS TRUST | $770,721 | 0.50% | 30,903 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $748,195 | 0.48% | 11,691 | Common | NONE |
| 85208P881 | COPP | SPROTT FDS TR | $726,278 | 0.47% | 28,970 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $690,069 | 0.45% | 1,544 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $688,282 | 0.44% | 13,624 | Common | NONE |
| 12811T407 | CCEF | CALAMOS ETF TR | $677,852 | 0.44% | 25,138 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $650,726 | 0.42% | 62,330 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $559,779 | 0.36% | 53,877 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $537,882 | 0.35% | 14,355 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $525,829 | 0.34% | 14,578 | Common | NONE |
| 45783Y533 | ISEP | INNOVATOR ETFS TRUST | $505,037 | 0.33% | 18,554 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $491,501 | 0.32% | 2,334 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $449,154 | 0.29% | 15,337 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $448,056 | 0.29% | 6,826 | Common | NONE |
| 45783Y426 | IDEC | INNOVATOR ETFS TRUST | $444,117 | 0.29% | 16,492 | Common | NONE |
| 45783Y459 | INOV | INNOVATOR ETFS TRUST | $411,721 | 0.27% | 14,512 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $361,114 | 0.23% | 8,840 | Common | NONE |
| 500767512 | KMET | KRANESHARES TRUST | $360,127 | 0.23% | 26,306 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $342,897 | 0.22% | 13,724 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $307,683 | 0.20% | 37,660 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $290,937 | 0.19% | 2,355 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $265,750 | 0.17% | 3,753 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $242,914 | 0.16% | 4,538 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $234,946 | 0.15% | 12,839 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $230,734 | 0.15% | 1,533 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $216,852 | 0.14% | 453 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $211,075 | 0.14% | 422 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $200,823 | 0.13% | 4,442 | Common | NONE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $183,674 | 0.12% | 18,685 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $161,315 | 0.10% | 10,502 | Common | NONE |
| 499238103 | VSULUSD | KNOW LABS INC | $84,904 | 0.05% | 207,132 | Common | NONE |
| 91325V108 | — | UNITI GROUP INC | $52,531 | 0.03% | 17,990 | 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.