Corrado Advisors, LLC
- SEC CIK
- 0001482611
- Latest filing
- Jul 29, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 110
- +9 vs. Q4 2021
- Portfolio value
- $163.4M
- −$3.63M (−2.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,764 | $4.91M | 3.0% | −45−2.5% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 79,161 | $4.81M | 2.9% | −30,321−27.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,737 | $4.25M | 2.6% | +1,360+5.4% | Added | – |
| IAUiShares Gold Trust | ETF | 110,907 | $4.08M | 2.5% | −83,616−43.0% | Reduced | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 230,348 | $3.95M | 2.4% | +230,348 | New | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 207,373 | $3.79M | 2.3% | +207,373 | New | History |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 155,495 | $3.58M | 2.2% | +64,258+70.4% | Added | History |
| PFEPfizer Inc | Stock | 68,437 | $3.54M | 2.2% | −1,085−1.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 93,409 | $3.40M | 2.1% | −14,355−13.3% | Reduced | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 239,143 | $3.34M | 2.0% | +40,847+20.6% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 97,319 | $3.17M | 1.9% | −3,231−3.2% | Reduced | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 550,852 | $3.17M | 1.9% | −65,664−10.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 142,973 | $3.05M | 1.9% | +51,992+57.1% | Added | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 155,602 | $2.95M | 1.8% | +155,602 | New | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 91,520 | $2.94M | 1.8% | −6,845−7.0% | Reduced | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 258,487 | $2.94M | 1.8% | +258,487 | New | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 105,571 | $2.90M | 1.8% | −5,935−5.3% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 53,235 | $2.64M | 1.6% | −14,712−21.7% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 83,990 | $2.62M | 1.6% | −1,371−1.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 34,918 | $2.55M | 1.6% | +680+2.0% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 84,106 | $2.54M | 1.6% | −1,014−1.2% | Reduced | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 90,435 | $2.51M | 1.5% | −2,801−3.0% | Reduced | – |
| TAT&T Inc. | Stock | 103,631 | $2.45M | 1.5% | +6,637+6.8% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 63,584 | $2.43M | 1.5% | −2,336−3.5% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 33,243 | $2.40M | 1.5% | −232−0.7% | Reduced | – |
| BACBank of America Corp | Stock | 56,135 | $2.31M | 1.4% | +55+0.1% | Added | History |
| STGWStagwell Inc | COM CL A | 315,713 | $2.29M | 1.4% | +315,713 | New | History |
| AMZNAmazon Com Inc | Stock | 656 | $2.14M | 1.3% | −10−1.5% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 86,695 | $2.10M | 1.3% | +10,971+14.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,757 | $2.01M | 1.2% | +603+4.3% | Added | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 77,153 | $1.89M | 1.2% | +14,064+22.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,265 | $1.77M | 1.1% | +2,815+6.5% | Added | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 23,966 | $1.77M | 1.1% | +1,187+5.2% | Added | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 60,526 | $1.76M | 1.1% | −3,445−5.4% | Reduced | – |
| SHOPShopify Inc. | Stock | 2,578 | $1.74M | 1.1% | −2,919−53.1% | Reduced | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 63,516 | $1.73M | 1.1% | −3,613−5.4% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 69,300 | $1.71M | 1.0% | +69,300 | New | – |
| VZVerizon Communications Inc | Stock | 33,306 | $1.70M | 1.0% | +4,753+16.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,309 | $1.66M | 1.0% | −189−5.4% | Reduced | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 68,967 | $1.65M | 1.0% | +6,143+9.8% | Added | – |
| INTCIntel Corp | Stock | 32,953 | $1.63M | 1.0% | +12,891+64.3% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,648 | $1.63M | 1.0% | +239+4.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,919 | $1.62M | 1.0% | +59+0.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 12,416 | $1.61M | 1.0% | +1,394+12.6% | Added | History |
| DISWalt Disney Co | Stock | 11,682 | $1.60M | 1.0% | +633+5.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,351 | $1.54M | 0.9% | +1,018+13.9% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 70,128 | $1.51M | 0.9% | +4,856+7.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,543 | $1.50M | 0.9% | +57+1.3% | Added | History |
| Paramount Global92556H206 | CL B | 39,683 | $1.50M | 0.9% | +7,727+24.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,236 | $1.47M | 0.9% | +24+0.7% | Added | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 58,316 | $1.46M | 0.9% | −1,164−2.0% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 47,322 | $1.44M | 0.9% | +1,299+2.8% | Added | – |
| Innovator ETFs Tr45782C219 | DOUBLE STACKR 9 | 47,219 | $1.41M | 0.9% | −1,748−3.6% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 48,822 | $1.39M | 0.8% | +2,902+6.3% | Added | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 104,651 | $1.37M | 0.8% | +104,651 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 44,875 | $1.35M | 0.8% | +1,563+3.6% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 26,406 | $1.34M | 0.8% | −104−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 7,624 | $1.33M | 0.8% | −1,054−12.1% | Reduced | History |
| Listed FD Tr53656F698 | TRUESHARES OCT | 40,721 | $1.29M | 0.8% | −4,023−9.0% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 37,518 | $1.17M | 0.7% | −1,402−3.6% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 28,777 | $1.17M | 0.7% | −1,518−5.0% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 19,824 | $1.16M | 0.7% | +678+3.5% | Added | – |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 61,030 | $1.13M | 0.7% | −4,137−6.3% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 44,359 | $1.10M | 0.7% | +1,250+2.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,808 | $946.0K | 0.6% | −1,208−6.4% | Reduced | – |
| GLWCorning Inc | COM | 25,366 | $936.0K | 0.6% | +322+1.3% | Added | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 51,439 | $844.0K | 0.5% | +51,439 | New | History |
| iShares Tr464288588 | MBS ETF | 8,207 | $836.0K | 0.5% | −34,641−80.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,597 | $771.0K | 0.5% | −50−1.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 36,299 | $740.0K | 0.5% | −2,157−5.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,855 | $736.0K | 0.5% | +13,855 | New | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 24,045 | $730.0K | 0.4% | −103−0.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,231 | $706.0K | 0.4% | −56,201−79.8% | Reduced | – |
| CNOBConnectOne Bancorp, Inc. | COM | 19,025 | $609.0K | 0.4% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 24,618 | $602.0K | 0.4% | +10,685+76.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,755 | $581.0K | 0.4% | +2,640+84.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,831 | $565.0K | 0.3% | −154−7.8% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,525 | $544.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,060 | $542.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,390 | $539.0K | 0.3% | +6,390 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,713 | $537.0K | 0.3% | +5,713 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 9,916 | $517.0K | 0.3% | −26,474−72.8% | Reduced | – |
| IRMIron Mountain Inc | COM | 9,094 | $504.0K | 0.3% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 46,920 | $465.0K | 0.3% | 00.0% | Unchanged | History |
| BMEBlackRock Health Sciences Trust | COM | 9,285 | $423.0K | 0.3% | −140−1.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,498 | $408.0K | 0.2% | +1,498 | New | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 14,799 | $389.0K | 0.2% | +14,799 | New | – |
| UNITUniti Group Inc. | COM | 27,037 | $372.0K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 12,231 | $363.0K | 0.2% | +12,231 | New | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 14,003 | $337.0K | 0.2% | −40−0.3% | Reduced | – |
| CVXChevron Corp | Stock | 1,984 | $323.0K | 0.2% | 00.0% | Unchanged | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 15,460 | $310.0K | 0.2% | +15,460 | New | History |
| NEENextera Energy Inc | Stock | 3,617 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,762 | $303.0K | 0.2% | +765+19.1% | Added | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 19,300 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 19,645 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,100 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,595 | $281.0K | 0.2% | −9,750−63.5% | Reduced | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 12,699 | $256.0K | 0.2% | −2,646−17.2% | Reduced | History |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 10,138 | $253.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (8)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 77,991 | $2.38M | 1.4% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,398 | $1.51M | 0.9% | – |
| BPBP PLC | ADR | 52,405 | $1.40M | 0.8% | History |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 12,385 | $506.0K | 0.3% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,615 | $373.0K | 0.2% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 12,455 | $364.0K | 0.2% | – |
| BIDUBaidu, Inc. | ADR | 1,380 | $205.0K | 0.1% | History |
| EQXEquinox Gold Corp. | COM | 16,481 | $111.0K | 0.1% | History |