Corrado Advisors, LLC
- SEC CIK
- 0001482611
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 94
- +2 vs. Q1 2021
- Portfolio value
- $162.3M
- +$27.3M (+20.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENZBEnzo Biochem Inc | COM | 22,956 | $73.0K | <0.1% | −23,860−51.0% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 16,481 | $115.0K | 0.1% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 22,623 | $179.0K | 0.1% | +22,623 | New | History |
| HROWHarrow, Inc. | COM | 22,195 | $206.0K | 0.1% | −4,385−16.5% | Reduced | History |
| CVXChevron Corp | Stock | 1,984 | $208.0K | 0.1% | −250−11.2% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,853 | $225.0K | 0.1% | −605−11.1% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,665 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 5,952 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| GENCGencor Industries Inc | COM | 20,523 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 24,767 | $262.0K | 0.2% | −1,865−7.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,617 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,247 | $274.0K | 0.2% | +245+24.5% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,515 | $280.0K | 0.2% | 00.0% | Unchanged | – |
| BIDUBaidu, Inc. | ADR | 1,380 | $281.0K | 0.2% | +1,380 | New | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 19,645 | $281.0K | 0.2% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 19,100 | $284.0K | 0.2% | −1,845−8.8% | Reduced | History |
| DMRCDigimarc Corp | COM | 8,567 | $287.0K | 0.2% | +322+3.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,100 | $307.0K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 12,655 | $359.0K | 0.2% | −1,075−7.8% | Reduced | – |
| IRMIron Mountain Inc | COM | 9,620 | $407.0K | 0.3% | +17+0.2% | Added | History |
| BMEBlackRock Health Sciences Trust | COM | 9,425 | $457.0K | 0.3% | −220−2.3% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 48,420 | $490.0K | 0.3% | −1,700−3.4% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 19,025 | $498.0K | 0.3% | −2,000−9.5% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,525 | $498.0K | 0.3% | −500−7.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,895 | $513.0K | 0.3% | +565+42.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,120 | $514.0K | 0.3% | 00.0% | Unchanged | History |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 13,814 | $609.0K | 0.4% | +518+3.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,443 | $621.0K | 0.4% | −339−3.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,647 | $758.0K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 39,227 | $843.0K | 0.5% | +332+0.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,695 | $843.0K | 0.5% | −15,750−48.5% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 30,518 | $936.0K | 0.6% | +1,632+5.6% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 15,610 | $947.0K | 0.6% | −547−3.4% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 20,893 | $948.0K | 0.6% | +567+2.8% | Added | – |
| GLWCorning Inc | COM | 23,948 | $979.0K | 0.6% | −1,900−7.4% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,260 | $1.16M | 0.7% | +906+27.0% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 51,369 | $1.21M | 0.7% | +10,355+25.2% | Added | – |
| AAPLApple Inc. | Stock | 9,066 | $1.24M | 0.8% | −63−0.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,707 | $1.24M | 0.8% | −17,721−41.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,278 | $1.25M | 0.8% | +1,527+14.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,021 | $1.25M | 0.8% | −27,217−79.5% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 40,424 | $1.26M | 0.8% | −1,328−3.2% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 31,438 | $1.28M | 0.8% | −1,012−3.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,981 | $1.33M | 0.8% | −229−2.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,149 | $1.35M | 0.8% | +15+0.5% | Added | – |
| BPBP PLC | ADR | 51,451 | $1.36M | 0.8% | +619+1.2% | Added | History |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 67,879 | $1.37M | 0.8% | −3,371−4.7% | Reduced | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 64,245 | $1.38M | 0.8% | −47,622−42.6% | Reduced | History |
| Paramount Global92556H206 | CL B | 30,677 | $1.39M | 0.9% | +4,210+15.9% | Added | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 47,237 | $1.43M | 0.9% | −1,320−2.7% | Reduced | – |
| Innovator ETFs Tr45782C219 | DOUBLE STACKR 9 | 51,229 | $1.47M | 0.9% | −1,321−2.5% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 47,506 | $1.48M | 0.9% | −1,210−2.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,037 | $1.51M | 0.9% | −1,343−25.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,745 | $1.57M | 1.0% | +1,084+11.2% | Added | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 64,880 | $1.58M | 1.0% | +40,942+171.0% | Added | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 59,125 | $1.59M | 1.0% | +37,316+171.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,073 | $1.62M | 1.0% | +18,643+73.3% | Added | – |
| VZVerizon Communications Inc | Stock | 28,983 | $1.62M | 1.0% | +416+1.5% | Added | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 65,735 | $1.69M | 1.0% | +65,735 | New | – |
| GSGoldman Sachs Group Inc | Stock | 4,526 | $1.72M | 1.1% | −606−11.8% | Reduced | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 68,555 | $1.81M | 1.1% | +68,555 | New | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 65,360 | $1.82M | 1.1% | +65,360 | New | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 92,102 | $1.85M | 1.1% | +92,102 | New | – |
| LUMNLumen Technologies, Inc. | Stock | 138,347 | $1.88M | 1.2% | +26,812+24.0% | Added | History |
| DISWalt Disney Co | Stock | 11,035 | $1.94M | 1.2% | −358−3.1% | Reduced | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 22,589 | $1.96M | 1.2% | +1,487+7.0% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 77,555 | $2.03M | 1.3% | −1,070−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,884 | $2.16M | 1.3% | +36+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 33,311 | $2.23M | 1.4% | +2,970+9.8% | Added | History |
| BACBank of America Corp | Stock | 56,372 | $2.32M | 1.4% | −6,735−10.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 679 | $2.34M | 1.4% | −32−4.5% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 80,214 | $2.36M | 1.5% | +80,214 | New | – |
| TAT&T Inc. | Stock | 85,526 | $2.46M | 1.5% | +12,658+17.4% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 68,393 | $2.49M | 1.5% | −1,456−2.1% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 33,432 | $2.53M | 1.6% | +27,014+420.9% | Added | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 97,408 | $2.58M | 1.6% | +97,408 | New | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 85,117 | $2.60M | 1.6% | −8,819−9.4% | Reduced | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 119,271 | $2.61M | 1.6% | +5,926+5.2% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 48,155 | $2.65M | 1.6% | +40,797+554.5% | Added | – |
| PFEPfizer Inc | Stock | 70,740 | $2.77M | 1.7% | +20,315+40.3% | Added | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 113,428 | $3.04M | 1.9% | −3,627−3.1% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 104,679 | $3.25M | 2.0% | +69,008+193.5% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 71,281 | $3.58M | 2.2% | +35,709+100.4% | Added | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 182,886 | $3.66M | 2.3% | +182,886 | New | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 119,362 | $3.87M | 2.4% | −47,333−28.4% | Reduced | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 622,149 | $4.08M | 2.5% | −11,971−1.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,363 | $4.19M | 2.6% | −7,062−19.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 109,651 | $4.31M | 2.7% | +11,411+11.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,887 | $4.61M | 2.8% | −385−16.9% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 95,262 | $5.10M | 3.1% | −24,016−20.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 47,904 | $5.18M | 3.2% | −8,793−15.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 199,594 | $6.73M | 4.1% | +15,745+8.6% | AddedConverted for a 1-for-2 split | History |
| Schwab US Tips ETF808524870 | ETF | 111,736 | $6.99M | 4.3% | +3,234+3.0% | Added | – |
| SHOPShopify Inc. | Stock | 5,197 | $7.59M | 4.7% | +5,197 | New | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 37,201 | $1.06M | 0.8% | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 24,518 | $835.0K | 0.6% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,064 | $699.0K | 0.5% | – |
| East Res Acquisition Co274681204 | UNIT 07/01/2027 | 60,912 | $615.0K | 0.5% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,665 | $504.0K | 0.4% | – |
| iShares Tr464288216 | EMGR MKT INF ETF | 14,217 | $352.0K | 0.3% | – |
| MOAltria Group, Inc. | Stock | 4,266 | $218.0K | 0.2% | History |
| Colony Cap Inc New19626G108 | CL A COM | 26,923 | $174.0K | 0.1% | – |