Corrado Advisors, LLC
- SEC CIK
- 0001482611
- Latest filing
- Jul 29, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 15, 2021. Long positions only.
- Positions
- 92
- No 13F data for Q4 2020
- Portfolio value
- $135.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 108,502 | $6.64M | 4.9% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 119,278 | $6.29M | 4.7% | – | – | – |
| iShares Tr464288588 | MBS ETF | 56,697 | $6.15M | 4.6% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 367,698 | $5.98M | 4.4% | – | – | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 166,695 | $5.26M | 3.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,272 | $4.69M | 3.5% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34,238 | $4.55M | 3.4% | – | – | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 634,120 | $3.85M | 2.8% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 98,240 | $3.77M | 2.8% | – | – | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 117,055 | $3.09M | 2.3% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 93,936 | $2.80M | 2.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,425 | $2.55M | 1.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,380 | $2.46M | 1.8% | – | – | History |
| BACBank of America Corp | Stock | 63,107 | $2.44M | 1.8% | – | – | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 69,849 | $2.41M | 1.8% | – | – | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 113,345 | $2.33M | 1.7% | – | – | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 111,867 | $2.24M | 1.7% | – | – | History |
| TAT&T Inc. | Stock | 72,868 | $2.21M | 1.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 711 | $2.20M | 1.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 13,848 | $2.11M | 1.6% | – | – | History |
| DISWalt Disney Co | Stock | 11,393 | $2.10M | 1.6% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 78,625 | $1.95M | 1.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 30,341 | $1.92M | 1.4% | – | – | History |
| PFEPfizer Inc | Stock | 50,425 | $1.83M | 1.4% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 35,572 | $1.78M | 1.3% | – | – | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 21,102 | $1.70M | 1.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 5,132 | $1.68M | 1.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 28,567 | $1.66M | 1.2% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 32,445 | $1.64M | 1.2% | – | – | – |
| LUMNLumen Technologies, Inc. | Stock | 111,535 | $1.49M | 1.1% | – | – | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 48,716 | $1.48M | 1.1% | – | – | – |
| Innovator ETFs Tr45782C219 | DOUBLE STACKR 9 | 52,550 | $1.47M | 1.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 42,428 | $1.45M | 1.1% | – | – | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 48,557 | $1.38M | 1.0% | – | – | – |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 71,250 | $1.34M | 1.0% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 9,661 | $1.29M | 1.0% | – | – | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 41,752 | $1.27M | 0.9% | – | – | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 32,450 | $1.26M | 0.9% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 28,886 | $1.25M | 0.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,134 | $1.25M | 0.9% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,210 | $1.24M | 0.9% | – | – | – |
| BPBP PLC | ADR | 50,832 | $1.24M | 0.9% | – | – | History |
| Paramount Global92556H206 | CL B | 26,467 | $1.19M | 0.9% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,430 | $1.19M | 0.9% | – | – | – |
| GLWCorning Inc | COM | 25,848 | $1.13M | 0.8% | – | – | History |
| AAPLApple Inc. | Stock | 9,129 | $1.11M | 0.8% | – | – | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 35,671 | $1.09M | 0.8% | – | – | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 6,418 | $1.08M | 0.8% | – | – | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 37,201 | $1.06M | 0.8% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 41,014 | $997.0K | 0.7% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,751 | $988.0K | 0.7% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 20,326 | $916.0K | 0.7% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 16,157 | $887.0K | 0.7% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,354 | $847.0K | 0.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 24,518 | $835.0K | 0.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 38,895 | $807.0K | 0.6% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,064 | $699.0K | 0.5% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 3,647 | $620.0K | 0.5% | – | – | History |
| East Res Acquisition Co274681204 | UNIT 07/01/2027 | 60,912 | $615.0K | 0.5% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,782 | $608.0K | 0.5% | – | – | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 23,938 | $582.0K | 0.4% | – | – | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 21,809 | $581.0K | 0.4% | – | – | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 13,296 | $547.0K | 0.4% | – | – | – |
| CNOBConnectOne Bancorp, Inc. | COM | 21,025 | $533.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,120 | $513.0K | 0.4% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 7,025 | $512.0K | 0.4% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,665 | $504.0K | 0.4% | – | – | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 50,120 | $474.0K | 0.4% | – | – | History |
| BMEBlackRock Health Sciences Trust | COM | 9,645 | $446.0K | 0.3% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,358 | $404.0K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 13,730 | $378.0K | 0.3% | – | – | – |
| IRMIron Mountain Inc | COM | 9,603 | $355.0K | 0.3% | – | – | History |
| iShares Tr464288216 | EMGR MKT INF ETF | 14,217 | $352.0K | 0.3% | – | – | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 20,945 | $332.0K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,330 | $314.0K | 0.2% | – | – | History |
| UNITUniti Group Inc. | COM | 26,632 | $294.0K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,100 | $275.0K | 0.2% | – | – | History |
| GENCGencor Industries Inc | COM | 20,523 | $275.0K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 3,617 | $273.0K | 0.2% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,515 | $273.0K | 0.2% | – | – | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 19,645 | $261.0K | 0.2% | – | – | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 5,952 | $254.0K | 0.2% | – | – | History |
| DMRCDigimarc Corp | COM | 8,245 | $245.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 2,234 | $234.0K | 0.2% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,458 | $232.0K | 0.2% | – | – | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,665 | $225.0K | 0.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 4,266 | $218.0K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,002 | $218.0K | 0.2% | – | – | History |
| HROWHarrow, Inc. | COM | 26,580 | $179.0K | 0.1% | – | – | History |
| Colony Cap Inc New19626G108 | CL A COM | 26,923 | $174.0K | 0.1% | – | – | – |
| ENZBEnzo Biochem Inc | COM | 46,816 | $161.0K | 0.1% | – | – | History |
| EQXEquinox Gold Corp. | COM | 16,481 | $132.0K | 0.1% | – | – | History |