Corrado Advisors, LLC
- SEC CIK
- 0001482611
- Latest filing
- Jul 29, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 97
- +3 vs. Q2 2021
- Portfolio value
- $161.4M
- −$929.0K (−0.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 5,597 | $7.59M | 4.7% | +400+7.7% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 110,777 | $6.93M | 4.3% | −959−0.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 198,984 | $6.65M | 4.1% | −610−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,889 | $5.05M | 3.1% | +2+0.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 44,445 | $4.81M | 3.0% | −3,459−7.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 85,482 | $4.55M | 2.8% | −9,780−10.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 106,608 | $4.14M | 2.6% | −3,043−2.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,687 | $3.84M | 2.4% | −2,676−9.4% | Reduced | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 610,052 | $3.75M | 2.3% | −12,097−1.9% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 113,785 | $3.72M | 2.3% | −5,577−4.7% | Reduced | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 186,895 | $3.56M | 2.2% | +4,009+2.2% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 69,991 | $3.51M | 2.2% | −1,290−1.8% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 102,300 | $3.18M | 2.0% | −2,379−2.3% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 116,787 | $3.14M | 1.9% | +3,359+3.0% | Added | – |
| PFEPfizer Inc | Stock | 72,074 | $3.10M | 1.9% | +1,334+1.9% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 52,378 | $2.88M | 1.8% | +4,223+8.8% | Added | – |
| TAT&T Inc. | Stock | 98,084 | $2.65M | 1.6% | +12,558+14.7% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 82,729 | $2.54M | 1.6% | −2,388−2.8% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 86,219 | $2.52M | 1.6% | +86,219 | New | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 94,801 | $2.51M | 1.6% | −2,607−2.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 66,728 | $2.45M | 1.5% | −1,665−2.4% | Reduced | – |
| BACBank of America Corp | Stock | 57,271 | $2.43M | 1.5% | +899+1.6% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 31,589 | $2.37M | 1.5% | −1,843−5.5% | Reduced | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 116,317 | $2.35M | 1.5% | −2,954−2.5% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 78,809 | $2.33M | 1.4% | −1,405−1.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,033 | $2.30M | 1.4% | +149+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 659 | $2.17M | 1.3% | −20−2.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 33,609 | $1.99M | 1.2% | +298+0.9% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 77,085 | $1.88M | 1.2% | −470−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 10,940 | $1.85M | 1.1% | −95−0.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 91,013 | $1.80M | 1.1% | −1,089−1.2% | Reduced | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 64,610 | $1.80M | 1.1% | −750−1.1% | Reduced | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 67,769 | $1.80M | 1.1% | −786−1.1% | Reduced | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 20,852 | $1.76M | 1.1% | −1,737−7.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 4,548 | $1.72M | 1.1% | +22+0.5% | Added | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 63,913 | $1.57M | 1.0% | −1,822−2.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 28,712 | $1.55M | 1.0% | −271−0.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,217 | $1.55M | 1.0% | −2,856−6.5% | Reduced | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 59,974 | $1.54M | 1.0% | +849+1.4% | Added | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 63,467 | $1.54M | 1.0% | −1,413−2.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 10,915 | $1.52M | 0.9% | +170+1.6% | Added | History |
| Innovator ETFs Tr45782C219 | DOUBLE STACKR 9 | 49,984 | $1.45M | 0.9% | −1,245−2.4% | Reduced | – |
| BPBP PLC | ADR | 52,547 | $1.44M | 0.9% | +1,096+2.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,863 | $1.41M | 0.9% | +1,585+12.9% | Added | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 45,991 | $1.40M | 0.9% | −1,246−2.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,718 | $1.40M | 0.9% | −319−7.9% | Reduced | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 46,520 | $1.39M | 0.9% | −986−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,194 | $1.38M | 0.9% | +45+1.4% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,950 | $1.37M | 0.8% | +690+16.2% | Added | – |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 65,847 | $1.35M | 0.8% | −2,032−3.0% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 60,316 | $1.31M | 0.8% | +8,947+17.4% | Added | – |
| AAPLApple Inc. | Stock | 9,081 | $1.28M | 0.8% | +15+0.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,672 | $1.27M | 0.8% | −309−3.1% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 30,777 | $1.27M | 0.8% | −661−2.1% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 43,457 | $1.26M | 0.8% | +33,942+356.7% | Added | – |
| Paramount Global92556H206 | CL B | 31,662 | $1.25M | 0.8% | +985+3.2% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 39,550 | $1.23M | 0.8% | −874−2.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,827 | $1.23M | 0.8% | −194−2.8% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 24,663 | $1.13M | 0.7% | +3,770+18.0% | Added | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 42,823 | $1.09M | 0.7% | +12,305+40.3% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 17,797 | $1.08M | 0.7% | +2,187+14.0% | Added | – |
| INTCIntel Corp | Stock | 19,506 | $1.04M | 0.6% | +19,506 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,365 | $977.0K | 0.6% | −5,342−21.6% | Reduced | – |
| GLWCorning Inc | COM | 24,446 | $892.0K | 0.6% | +498+2.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,695 | $843.0K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 38,651 | $825.0K | 0.5% | −576−1.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,647 | $664.0K | 0.4% | 00.0% | Unchanged | History |
| CNOBConnectOne Bancorp, Inc. | COM | 19,025 | $571.0K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,980 | $558.0K | 0.3% | +85+4.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,110 | $502.0K | 0.3% | −10−0.3% | Reduced | History |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 13,513 | $499.0K | 0.3% | −301−2.2% | Reduced | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,525 | $492.0K | 0.3% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 48,420 | $475.0K | 0.3% | 00.0% | Unchanged | History |
| BMEBlackRock Health Sciences Trust | COM | 9,425 | $449.0K | 0.3% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 9,094 | $395.0K | 0.2% | −526−5.5% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 12,655 | $362.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,754 | $349.0K | 0.2% | −3,689−43.7% | Reduced | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 16,927 | $337.0K | 0.2% | −47,318−73.7% | Reduced | History |
| UNITUniti Group Inc. | COM | 27,037 | $334.0K | 0.2% | +2,270+9.2% | Added | History |
| DMRCDigimarc Corp | COM | 8,847 | $305.0K | 0.2% | +280+3.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,100 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,617 | $284.0K | 0.2% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 19,300 | $283.0K | 0.2% | +200+1.0% | Added | History |
| HONHoneywell International Inc | COM | 1,247 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 19,645 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,364 | $233.0K | 0.1% | +2,364 | New | – |
| GENCGencor Industries Inc | COM | 20,523 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,853 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,318 | $222.0K | 0.1% | +3,318 | New | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 5,952 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,408 | $220.0K | 0.1% | −257−3.4% | Reduced | – |
| HROWHarrow, Inc. | COM | 23,760 | $216.0K | 0.1% | +1,565+7.1% | Added | History |
| BIDUBaidu, Inc. | ADR | 1,380 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,984 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 24,725 | $149.0K | 0.1% | +2,102+9.3% | Added | History |
| EQXEquinox Gold Corp. | COM | 16,481 | $109.0K | 0.1% | 00.0% | Unchanged | History |
| ENZBEnzo Biochem Inc | COM | 19,366 | $69.0K | <0.1% | −3,590−15.6% | Reduced | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.