Q4 2024 · 13F-HR
CORRADO ADVISORS, LLCholdings as filed
Filed 2025-02-05 · accession 0001482611-25-000001
$153.5M
Reported value
106
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 2.74% | 22,176 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.6M | 2.32% | 15,332 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $3.3M | 2.13% | 33,849 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $3.2M | 2.11% | 84,058 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $3.2M | 2.08% | 115,194 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $2.9M | 1.86% | 72,062 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.8M | 1.81% | 72,460 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.7M | 1.77% | 42,912 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.73% | 12,119 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 1.65% | 10,575 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.5M | 1.64% | 52,088 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $2.5M | 1.60% | 92,172 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.4M | 1.58% | 58,953 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $2.4M | 1.56% | 160,829 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 1.56% | 10,860 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $2.3M | 1.52% | 79,357 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $2.3M | 1.51% | 61,953 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $2.2M | 1.44% | 416,312 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.2M | 1.42% | 95,642 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $2.2M | 1.41% | 87,680 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $2.1M | 1.38% | 81,724 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $2.1M | 1.37% | 57,324 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $2.1M | 1.37% | 164,822 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $2.1M | 1.35% | 315,713 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.32% | 4,466 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.0M | 1.30% | 105,632 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $2.0M | 1.30% | 34,136 | Common | NONE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $2.0M | 1.29% | 162,704 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $2.0M | 1.28% | 54,851 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $2.0M | 1.28% | 104,128 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2.0M | 1.28% | 50,191 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.9M | 1.26% | 21,750 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 1.23% | 70,974 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $1.9M | 1.22% | 37,108 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $1.9M | 1.22% | 122,473 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 1.21% | 16,659 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.8M | 1.17% | 34,283 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 1.17% | 3,122 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.7M | 1.12% | 36,195 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $1.7M | 1.11% | 27,051 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.7M | 1.10% | 65,211 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.7M | 1.08% | 59,944 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.7M | 1.08% | 39,195 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $1.6M | 1.07% | 54,576 | Common | NONE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $1.6M | 1.04% | 61,713 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 1.03% | 27,887 | Common | NONE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $1.6M | 1.02% | 57,612 | Common | NONE |
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $1.6M | 1.02% | 45,580 | Common | NONE |
| 45783Y137 | KAUG | INNOVATOR ETFS TRUST | $1.6M | 1.01% | 61,895 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 1.01% | 20,408 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $1.5M | 1.01% | 47,175 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.5M | 1.00% | 14,541 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.99% | 39,322 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.5M | 0.97% | 6,874 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.94% | 13,595 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.91% | 34,948 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.90% | 2,342 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 0.88% | 127,442 | Common | NONE |
| 45783Y426 | IDEC | INNOVATOR ETFS TRUST | $1.3M | 0.87% | 50,106 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $1.3M | 0.86% | 177,777 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $1.3M | 0.85% | 44,123 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.82% | 62,999 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.82% | 10,483 | Common | NONE |
| 45783Y277 | KJUN | INNOVATOR ETFS TRUST | $1.2M | 0.81% | 46,415 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.79% | 11,869 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.78% | 41,049 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $1.1M | 0.74% | 43,708 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.1M | 0.73% | 86,721 | Common | NONE |
| 45784N841 | NDEC | INNOVATOR ETFS TRUST | $1.1M | 0.71% | 44,800 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.69% | 8,233 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $1.1M | 0.68% | 43,828 | Common | NONE |
| 45783Y533 | ISEP | INNOVATOR ETFS TRUST | $1.0M | 0.68% | 38,015 | Common | NONE |
| 45783Y285 | IJUN | INNOVATOR ETFS TRUST | $892,377 | 0.58% | 36,246 | Common | NONE |
| 45783Y350 | IFEB | INNOVATOR ETFS TRUST | $885,033 | 0.58% | 34,980 | Common | NONE |
| 45783Y145 | IAUG | INNOVATOR ETFS TRUST | $865,586 | 0.56% | 35,738 | Common | NONE |
| 45783Y293 | IMAY | INNOVATOR ETFS TRUST | $858,381 | 0.56% | 34,472 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $854,607 | 0.56% | 22,564 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $854,315 | 0.56% | 29,154 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $851,674 | 0.55% | 47,847 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $751,665 | 0.49% | 10,903 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $731,387 | 0.48% | 75,323 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $712,648 | 0.46% | 23,312 | Common | NONE |
| 85208P881 | COPP | SPROTT FDS TR | $703,599 | 0.46% | 34,305 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $624,249 | 0.41% | 1,481 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $589,917 | 0.38% | 2,356 | Common | NONE |
| 45784N304 | KSEP | INNOVATOR ETFS TRUST | $541,098 | 0.35% | 21,058 | Common | NONE |
| 45784N205 | NSEP | INNOVATOR ETFS TRUST | $515,551 | 0.34% | 20,079 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $507,094 | 0.33% | 13,595 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $405,850 | 0.26% | 6,295 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $305,224 | 0.20% | 5,945 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $287,194 | 0.19% | 5,972 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $259,375 | 0.17% | 3,618 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $252,267 | 0.16% | 468 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $251,476 | 0.16% | 6,630 | Common | NONE |
| 415858109 | HROW | HARROW INC | $247,130 | 0.16% | 7,366 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $244,839 | 0.16% | 1,535 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $237,970 | 0.16% | 1,772 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $237,438 | 0.15% | 464 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $234,366 | 0.15% | 28,305 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $225,917 | 0.15% | 12,887 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $219,311 | 0.14% | 4,990 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $218,983 | 0.14% | 4,193 | Common | NONE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $218,428 | 0.14% | 18,685 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $214,963 | 0.14% | 871 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $213,927 | 0.14% | 4,442 | Common | NONE |
| 499238103 | VSULUSD | KNOW LABS INC | $35,648 | 0.02% | 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.