Q1 2025 · 13F-HR
CORRADO ADVISORS, LLCholdings as filed
Filed 2025-05-01 · accession 0001482611-25-000002
$149.7M
Reported value
104
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.4M | 2.26% | 16,391 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 2.24% | 21,674 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $3.3M | 2.22% | 114,280 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $3.2M | 2.16% | 33,325 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $3.2M | 2.11% | 83,582 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $3.0M | 2.03% | 100,745 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $2.8M | 1.86% | 71,581 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 1.85% | 11,118 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.7M | 1.81% | 71,903 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.7M | 1.80% | 42,794 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.6M | 1.75% | 52,547 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.6M | 1.75% | 92,402 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $2.5M | 1.67% | 90,958 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $2.4M | 1.63% | 162,224 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.54% | 4,323 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.52% | 11,968 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 1.51% | 9,190 | Common | NONE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $2.2M | 1.48% | 166,303 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $2.2M | 1.47% | 87,137 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $2.2M | 1.44% | 81,218 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $2.2M | 1.44% | 67,359 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $2.1M | 1.43% | 102,287 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 1.42% | 23,433 | Common | NONE |
| 45784N767 | NMAR | INNOVATOR ETFS TRUST | $2.1M | 1.39% | 82,422 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.0M | 1.36% | 103,200 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $2.0M | 1.36% | 50,904 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $2.0M | 1.36% | 56,955 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $2.0M | 1.35% | 126,208 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $2.0M | 1.35% | 165,447 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.0M | 1.35% | 48,783 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $2.0M | 1.33% | 36,313 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.9M | 1.30% | 54,445 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.9M | 1.28% | 49,815 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $1.9M | 1.28% | 315,713 | Common | NONE |
| 67092P730 | NCLO | NUSHARES ETF TR | $1.7M | 1.16% | 69,419 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 1.16% | 21,986 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.7M | 1.14% | 63,646 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $1.7M | 1.11% | 295,316 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $1.6M | 1.08% | 26,906 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.6M | 1.07% | 57,139 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 1.04% | 34,182 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.5M | 1.02% | 33,507 | Common | NONE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $1.5M | 1.02% | 61,447 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 1.02% | 2,787 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 1.01% | 15,349 | Common | NONE |
| 45783Y137 | KAUG | INNOVATOR ETFS TRUST | $1.5M | 0.99% | 61,730 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.98% | 38,834 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $1.4M | 0.96% | 46,711 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.4M | 0.96% | 7,602 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.95% | 62,748 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.4M | 0.94% | 39,035 | Common | NONE |
| 45783Y426 | IDEC | INNOVATOR ETFS TRUST | $1.4M | 0.93% | 49,658 | Common | NONE |
| 45783Y350 | IFEB | INNOVATOR ETFS TRUST | $1.4M | 0.92% | 51,452 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.91% | 41,722 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.3M | 0.87% | 21,502 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.85% | 13,400 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.85% | 11,263 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.85% | 12,605 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 0.84% | 117,795 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.3M | 0.84% | 14,644 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.82% | 2,192 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $1.2M | 0.82% | 43,811 | Common | NONE |
| 45783Y277 | KJUN | INNOVATOR ETFS TRUST | $1.2M | 0.78% | 46,076 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $1.2M | 0.77% | 43,328 | Common | NONE |
| 82846H405 | QXO | QXO INC | $1.1M | 0.77% | 84,857 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.1M | 0.75% | 89,914 | Common | NONE |
| 45783Y533 | ISEP | INNOVATOR ETFS TRUST | $1.1M | 0.72% | 37,506 | Common | NONE |
| 45784N841 | NDEC | INNOVATOR ETFS TRUST | $1.1M | 0.70% | 44,552 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.0M | 0.69% | 28,907 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.68% | 40,944 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $994,633 | 0.66% | 43,411 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $986,772 | 0.66% | 8,088 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $926,718 | 0.62% | 20,351 | Common | NONE |
| 45783Y343 | IMAR | INNOVATOR ETFS TRUST | $925,486 | 0.62% | 34,990 | Common | NONE |
| 45783Y285 | IJUN | INNOVATOR ETFS TRUST | $924,135 | 0.62% | 36,099 | Common | NONE |
| 45783Y145 | IAUG | INNOVATOR ETFS TRUST | $905,066 | 0.60% | 35,698 | Common | NONE |
| 45783Y293 | IMAY | INNOVATOR ETFS TRUST | $901,845 | 0.60% | 34,384 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $884,161 | 0.59% | 28,847 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $831,681 | 0.56% | 22,345 | Common | NONE |
| 85208P881 | COPP | SPROTT FDS TR | $742,934 | 0.50% | 37,736 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $687,522 | 0.46% | 10,455 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $678,633 | 0.45% | 23,187 | Common | NONE |
| 45784N759 | KMAR | INNOVATOR ETFS TRUST | $648,254 | 0.43% | 26,187 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $644,965 | 0.43% | 1,718 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $612,929 | 0.41% | 2,759 | Common | NONE |
| 45784N304 | KSEP | INNOVATOR ETFS TRUST | $514,119 | 0.34% | 20,905 | Common | NONE |
| 45784N205 | NSEP | INNOVATOR ETFS TRUST | $496,208 | 0.33% | 19,928 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $428,497 | 0.29% | 6,220 | Common | NONE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $399,692 | 0.27% | 42,073 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $351,575 | 0.23% | 9,837 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $322,233 | 0.22% | 2,973 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $291,773 | 0.19% | 5,869 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $271,323 | 0.18% | 5,851 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $246,316 | 0.16% | 479 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $243,423 | 0.16% | 28,305 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $239,183 | 0.16% | 3,374 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $237,785 | 0.16% | 12,930 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $231,855 | 0.15% | 494 | Common | NONE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $228,518 | 0.15% | 18,685 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $226,098 | 0.15% | 4,442 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $215,667 | 0.14% | 1,536 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $215,074 | 0.14% | 3,985 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $208,429 | 0.14% | 4,995 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $203,144 | 0.14% | 871 | 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.