Q3 2024 · 13F-HR
CORRADO ADVISORS, LLCholdings as filed
Filed 2024-11-01 · accession 0001482611-24-000006
$159.7M
Reported value
103
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 2.56% | 24,693 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $3.5M | 2.22% | 120,406 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $3.4M | 2.10% | 88,630 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.3M | 2.09% | 14,765 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $3.1M | 1.96% | 33,315 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $2.8M | 1.78% | 171,743 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 1.78% | 12,854 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $2.8M | 1.76% | 483,732 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $2.7M | 1.71% | 96,242 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 1.68% | 12,708 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 1.68% | 59,029 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $2.6M | 1.66% | 84,428 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $2.6M | 1.64% | 157,018 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.5M | 1.59% | 21,377 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.5M | 1.57% | 61,868 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $2.5M | 1.56% | 194,300 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.5M | 1.55% | 41,679 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.4M | 1.53% | 73,322 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $2.4M | 1.50% | 64,923 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $2.4M | 1.48% | 92,868 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.4M | 1.48% | 107,419 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $2.3M | 1.47% | 86,718 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.46% | 107,985 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.3M | 1.42% | 111,026 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.41% | 12,083 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $2.2M | 1.39% | 315,713 | Common | NONE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $2.2M | 1.37% | 146,203 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $2.2M | 1.36% | 33,521 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $2.2M | 1.36% | 60,477 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.30% | 4,521 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 1.29% | 21,191 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $2.0M | 1.28% | 58,067 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2.0M | 1.28% | 52,923 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $2.0M | 1.27% | 62,057 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 1.21% | 3,887 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $1.9M | 1.20% | 58,213 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $1.9M | 1.20% | 39,347 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.9M | 1.20% | 53,043 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.9M | 1.19% | 35,385 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 1.12% | 61,617 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.8M | 1.10% | 44,786 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $1.7M | 1.09% | 28,712 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 1.07% | 17,794 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 1.06% | 32,725 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 1.05% | 37,216 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.7M | 1.05% | 42,846 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.7M | 1.04% | 36,892 | Common | NONE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $1.6M | 1.03% | 65,707 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $1.6M | 1.03% | 50,556 | Common | NONE |
| 45783Y137 | KAUG | INNOVATOR ETFS TRUST | $1.6M | 1.02% | 65,177 | Common | NONE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $1.6M | 1.02% | 61,431 | Common | NONE |
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $1.6M | 1.01% | 47,523 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $1.6M | 1.00% | 36,891 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $1.6M | 1.00% | 42,329 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.6M | 0.99% | 28,970 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $1.6M | 0.98% | 206,549 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.98% | 66,426 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.5M | 0.93% | 6,433 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.4M | 0.91% | 72,170 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1.4M | 0.88% | 50,923 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $1.4M | 0.86% | 47,359 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.86% | 41,327 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.85% | 2,359 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.85% | 16,705 | Common | NONE |
| 45783Y277 | KJUN | INNOVATOR ETFS TRUST | $1.3M | 0.84% | 50,152 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.81% | 10,212 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.81% | 11,766 | Common | NONE |
| 45783Y533 | ISEP | INNOVATOR ETFS TRUST | $1.2M | 0.73% | 40,242 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.2M | 0.72% | 139,810 | Common | NONE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $1.1M | 0.72% | 60,590 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.68% | 13,595 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.68% | 8,596 | Common | NONE |
| 45783Y350 | IFEB | INNOVATOR ETFS TRUST | $1.0M | 0.64% | 37,434 | Common | NONE |
| 45783Y293 | IMAY | INNOVATOR ETFS TRUST | $981,881 | 0.61% | 36,715 | Common | NONE |
| 45783Y145 | IAUG | INNOVATOR ETFS TRUST | $969,177 | 0.61% | 37,903 | Common | NONE |
| 85208P881 | COPP | SPROTT FDS TR | $782,726 | 0.49% | 30,128 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $776,206 | 0.49% | 11,498 | Common | NONE |
| 45783Y285 | IJUN | INNOVATOR ETFS TRUST | $770,469 | 0.48% | 29,487 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $722,520 | 0.45% | 64,224 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $665,237 | 0.42% | 1,546 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $604,554 | 0.38% | 2,595 | Common | NONE |
| 45784N304 | KSEP | INNOVATOR ETFS TRUST | $539,240 | 0.34% | 21,140 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $535,162 | 0.34% | 14,553 | Common | NONE |
| 45784N205 | NSEP | INNOVATOR ETFS TRUST | $504,522 | 0.32% | 20,197 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $471,534 | 0.30% | 15,317 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $464,445 | 0.29% | 6,557 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $370,662 | 0.23% | 8,840 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $337,416 | 0.21% | 12,555 | Common | NONE |
| 415858109 | HROW | HARROW INC | $331,176 | 0.21% | 7,366 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $325,759 | 0.20% | 37,660 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $317,242 | 0.20% | 3,753 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $260,049 | 0.16% | 12,867 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $253,565 | 0.16% | 4,417 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $253,428 | 0.16% | 2,087 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $235,911 | 0.15% | 871 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $234,184 | 0.15% | 444 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $232,617 | 0.15% | 1,534 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $228,541 | 0.14% | 4,442 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $221,217 | 0.14% | 453 | Common | NONE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $219,362 | 0.14% | 18,685 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $164,944 | 0.10% | 10,413 | Common | NONE |
| 91325V108 | — | UNITI GROUP INC | $90,071 | 0.06% | 15,970 | Common | NONE |
| 499238103 | VSULUSD | KNOW LABS INC | $59,323 | 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.