Corrado Advisors, LLC
- SEC CIK
- 0001482611
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 101
- +4 vs. Q3 2021
- Portfolio value
- $167.0M
- +$5.60M (+3.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 5,497 | $7.57M | 4.5% | −100−1.8% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 109,482 | $6.88M | 4.1% | −1,295−1.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 194,523 | $6.77M | 4.1% | −4,461−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,809 | $5.24M | 3.1% | −80−4.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 42,848 | $4.60M | 2.8% | −1,597−3.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,377 | $4.41M | 2.6% | −310−1.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 107,764 | $4.25M | 2.5% | +1,156+1.1% | Added | – |
| PFEPfizer Inc | Stock | 69,522 | $4.11M | 2.5% | −2,552−3.5% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 616,516 | $3.87M | 2.3% | +6,464+1.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 70,432 | $3.73M | 2.2% | −15,050−17.6% | Reduced | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 198,296 | $3.43M | 2.1% | +11,401+6.1% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 67,947 | $3.39M | 2.0% | −2,044−2.9% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 100,550 | $3.35M | 2.0% | −13,235−11.6% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 98,365 | $3.17M | 1.9% | −3,935−3.8% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 111,506 | $3.09M | 1.8% | −5,281−4.5% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 85,361 | $2.71M | 1.6% | +2,632+3.2% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 85,120 | $2.59M | 1.6% | −1,099−1.3% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 33,475 | $2.57M | 1.5% | +1,886+6.0% | Added | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 93,236 | $2.56M | 1.5% | −1,565−1.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 65,920 | $2.54M | 1.5% | −808−1.2% | Reduced | – |
| BACBank of America Corp | Stock | 56,080 | $2.50M | 1.5% | −1,191−2.1% | Reduced | History |
| TAT&T Inc. | Stock | 96,994 | $2.39M | 1.4% | −1,090−1.1% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 77,991 | $2.38M | 1.4% | −818−1.0% | Reduced | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 91,237 | $2.31M | 1.4% | +91,237 | New | History |
| JPMJPMorgan Chase & Co | Stock | 14,154 | $2.24M | 1.3% | +121+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 666 | $2.22M | 1.3% | +7+1.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 34,238 | $2.13M | 1.3% | +629+1.9% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 36,390 | $1.98M | 1.2% | −15,988−30.5% | Reduced | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 63,971 | $1.88M | 1.1% | −639−1.0% | Reduced | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 22,779 | $1.87M | 1.1% | +1,927+9.2% | Added | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 90,981 | $1.85M | 1.1% | −320.0% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 75,724 | $1.84M | 1.1% | −1,361−1.8% | Reduced | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 67,129 | $1.82M | 1.1% | −640−0.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,860 | $1.72M | 1.0% | +997+7.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,486 | $1.72M | 1.0% | −62−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 11,049 | $1.71M | 1.0% | +109+1.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,450 | $1.70M | 1.0% | +2,233+5.4% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,409 | $1.63M | 1.0% | +459+9.3% | Added | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 63,089 | $1.54M | 0.9% | −824−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 8,678 | $1.54M | 0.9% | −403−4.4% | Reduced | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 62,824 | $1.54M | 0.9% | −643−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,212 | $1.53M | 0.9% | +18+0.6% | Added | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 59,480 | $1.52M | 0.9% | −494−0.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,398 | $1.51M | 0.9% | +726+7.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,333 | $1.50M | 0.9% | +506+7.4% | Added | – |
| VZVerizon Communications Inc | Stock | 28,553 | $1.48M | 0.9% | −159−0.6% | Reduced | History |
| Innovator ETFs Tr45782C219 | DOUBLE STACKR 9 | 48,967 | $1.48M | 0.9% | −1,017−2.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 11,022 | $1.47M | 0.9% | +107+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,498 | $1.47M | 0.9% | −220−5.9% | Reduced | History |
| Listed FD Tr53656F698 | TRUESHARES OCT | 44,744 | $1.46M | 0.9% | −1,247−2.7% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 46,023 | $1.43M | 0.9% | +46,023 | New | – |
| BPBP PLC | ADR | 52,405 | $1.40M | 0.8% | −142−0.3% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 65,272 | $1.38M | 0.8% | +4,956+8.2% | Added | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 45,920 | $1.36M | 0.8% | −600−1.3% | Reduced | – |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 65,167 | $1.34M | 0.8% | −680−1.0% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 43,312 | $1.32M | 0.8% | −145−0.3% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 30,295 | $1.29M | 0.8% | −482−1.6% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 26,510 | $1.26M | 0.8% | +1,847+7.5% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 38,920 | $1.26M | 0.8% | −630−1.6% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 19,146 | $1.18M | 0.7% | +1,349+7.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,016 | $1.06M | 0.6% | −349−1.8% | Reduced | – |
| INTCIntel Corp | Stock | 20,062 | $1.03M | 0.6% | +556+2.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 43,109 | $1.01M | 0.6% | +286+0.7% | Added | History |
| Paramount Global92556H206 | CL B | 31,956 | $964.0K | 0.6% | +294+0.9% | Added | – |
| GLWCorning Inc | COM | 25,044 | $932.0K | 0.6% | +598+2.4% | Added | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 38,456 | $817.0K | 0.5% | −195−0.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,647 | $782.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,345 | $773.0K | 0.5% | −1,350−8.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 24,148 | $744.0K | 0.4% | +24,148 | New | – |
| MSFTMicrosoft Corp | Stock | 1,985 | $668.0K | 0.4% | +5+0.3% | Added | History |
| CNOBConnectOne Bancorp, Inc. | COM | 19,025 | $622.0K | 0.4% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,525 | $551.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,060 | $523.0K | 0.3% | −50−1.6% | Reduced | History |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 12,385 | $506.0K | 0.3% | −1,128−8.3% | Reduced | – |
| IRMIron Mountain Inc | COM | 9,094 | $476.0K | 0.3% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 46,920 | $473.0K | 0.3% | −1,500−3.1% | Reduced | History |
| BMEBlackRock Health Sciences Trust | COM | 9,425 | $457.0K | 0.3% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 27,037 | $379.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,615 | $373.0K | 0.2% | −139−2.9% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 12,455 | $364.0K | 0.2% | −200−1.6% | Reduced | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 13,933 | $353.0K | 0.2% | +13,933 | New | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 14,043 | $350.0K | 0.2% | +14,043 | New | – |
| DMRCDigimarc Corp | COM | 8,769 | $346.0K | 0.2% | −78−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,617 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,115 | $333.0K | 0.2% | +751+31.8% | Added | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 15,345 | $315.0K | 0.2% | −1,582−9.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,100 | $295.0K | 0.2% | 00.0% | Unchanged | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 19,645 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 19,300 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,997 | $270.0K | 0.2% | +679+20.5% | Added | – |
| HONHoneywell International Inc | COM | 1,247 | $260.0K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 10,138 | $255.0K | 0.2% | +10,138 | New | – |
| GENCGencor Industries Inc | COM | 20,523 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,853 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,984 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,408 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 5,952 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 1,380 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 22,956 | $191.0K | 0.1% | −1,769−7.2% | Reduced | History |
| HROWHarrow, Inc. | COM | 19,160 | $166.0K | 0.1% | −4,600−19.4% | Reduced | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.