Corrado Advisors, LLC
- SEC CIK
- 0001482611
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 110
- 0 vs. Q1 2022
- Portfolio value
- $140.7M
- −$22.7M (−13.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,744 | $3.80M | 2.7% | −20−1.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 109,233 | $3.75M | 2.7% | −1,674−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 66,585 | $3.49M | 2.5% | −1,852−2.7% | Reduced | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 234,709 | $3.33M | 2.4% | +4,361+1.9% | Added | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 203,843 | $3.23M | 2.3% | −3,530−1.7% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 585,628 | $2.96M | 2.1% | +34,776+6.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 89,965 | $2.96M | 2.1% | −3,444−3.7% | Reduced | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 156,759 | $2.89M | 2.1% | +1,264+0.8% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 95,494 | $2.87M | 2.0% | −1,825−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 138,474 | $2.75M | 2.0% | −4,499−3.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 34,971 | $2.69M | 1.9% | +53+0.2% | Added | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 99,994 | $2.61M | 1.9% | −5,577−5.3% | Reduced | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 261,766 | $2.60M | 1.8% | +22,623+9.5% | Added | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 162,811 | $2.59M | 1.8% | +7,209+4.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 46,333 | $2.58M | 1.8% | −32,828−41.5% | Reduced | – |
| TAT&T Inc. | Stock | 123,212 | $2.58M | 1.8% | +19,581+18.9% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 82,795 | $2.38M | 1.7% | −1,195−1.4% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 83,417 | $2.38M | 1.7% | −689−0.8% | Reduced | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 297,271 | $2.36M | 1.7% | +38,784+15.0% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 36,218 | $2.25M | 1.6% | +2,975+8.9% | Added | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 87,907 | $2.16M | 1.5% | −2,528−2.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 62,348 | $2.13M | 1.5% | −1,236−1.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,897 | $2.02M | 1.4% | −10,840−40.5% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 94,280 | $1.97M | 1.4% | +7,585+8.7% | Added | History |
| BACBank of America Corp | Stock | 60,829 | $1.89M | 1.3% | +4,694+8.4% | Added | History |
| VZVerizon Communications Inc | Stock | 36,027 | $1.83M | 1.3% | +2,721+8.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,021 | $1.80M | 1.3% | +1,264+8.6% | Added | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 77,832 | $1.80M | 1.3% | +679+0.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 12,733 | $1.80M | 1.3% | +317+2.6% | Added | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 28,257 | $1.73M | 1.2% | +4,291+17.9% | Added | – |
| STGWStagwell Inc | COM CL A | 315,713 | $1.71M | 1.2% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 62,287 | $1.64M | 1.2% | −1,229−1.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,295 | $1.61M | 1.1% | +5,030+10.9% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,998 | $1.61M | 1.1% | +350+6.2% | Added | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 59,487 | $1.61M | 1.1% | −1,039−1.7% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 67,519 | $1.53M | 1.1% | −1,448−2.1% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 52,120 | $1.52M | 1.1% | +52,120 | New | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 66,497 | $1.51M | 1.1% | −2,803−4.0% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 76,978 | $1.47M | 1.0% | +6,850+9.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,696 | $1.46M | 1.0% | +576+4.4% | AddedConverted for a 20-for-1 split | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,822 | $1.44M | 1.0% | +903+6.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,728 | $1.40M | 1.0% | +185+4.1% | Added | History |
| INTCIntel Corp | Stock | 36,539 | $1.37M | 1.0% | +3,586+10.9% | Added | History |
| DISWalt Disney Co | Stock | 14,333 | $1.35M | 1.0% | +2,651+22.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 100,237 | $1.34M | 1.0% | +100,237 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,623 | $1.32M | 0.9% | +1,272+15.2% | Added | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 56,961 | $1.32M | 0.9% | −1,355−2.3% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 48,080 | $1.30M | 0.9% | −742−1.5% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 45,509 | $1.29M | 0.9% | −1,813−3.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,311 | $1.29M | 0.9% | +2+0.1% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 27,126 | $1.27M | 0.9% | +720+2.7% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 44,197 | $1.24M | 0.9% | −678−1.5% | Reduced | – |
| IRMIron Mountain Inc | COM | 25,189 | $1.23M | 0.9% | +16,095+177.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,184 | $1.21M | 0.9% | −52−1.6% | Reduced | – |
| Innovator ETFs Tr45782C219 | DOUBLE STACKR 9 | 42,879 | $1.16M | 0.8% | −4,340−9.2% | Reduced | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 39,800 | $1.13M | 0.8% | −921−2.3% | Reduced | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 100,827 | $1.12M | 0.8% | −3,824−3.7% | Reduced | History |
| Paramount Global92556H206 | CL B | 45,038 | $1.11M | 0.8% | +5,355+13.5% | Added | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 80,244 | $1.08M | 0.8% | +60,944+315.8% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 36,871 | $1.04M | 0.7% | −647−1.7% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 21,911 | $1.00M | 0.7% | +2,087+10.5% | Added | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 28,220 | $997.0K | 0.7% | −557−1.9% | Reduced | – |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 57,070 | $972.0K | 0.7% | −3,960−6.5% | Reduced | History |
| AAPLApple Inc. | COM | 6,955 | $951.0K | 0.7% | +6,955 | New | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 35,835 | $931.0K | 0.7% | +35,835 | New | – |
| VICIVici Properties Inc. | COM | 29,348 | $874.0K | 0.6% | +29,348 | New | History |
| GLWCorning Inc | COM | 27,280 | $860.0K | 0.6% | +1,914+7.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,068 | $757.0K | 0.5% | −740−4.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 17,704 | $712.0K | 0.5% | +3,849+27.8% | Added | – |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 48,457 | $705.0K | 0.5% | −2,982−5.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 35,386 | $659.0K | 0.5% | −913−2.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,597 | $657.0K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 22,928 | $640.0K | 0.5% | −1,117−4.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,296 | $611.0K | 0.4% | +1,541+26.8% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 21,429 | $585.0K | 0.4% | +21,429 | New | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 24,152 | $559.0K | 0.4% | −466−1.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,105 | $551.0K | 0.4% | +45+1.5% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,052 | $508.0K | 0.4% | +662+10.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,940 | $498.0K | 0.4% | +109+6.0% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 17,006 | $495.0K | 0.4% | −74,514−81.4% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,310 | $489.0K | 0.3% | +597+10.4% | Added | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,480 | $481.0K | 0.3% | −45−0.7% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 19,025 | $465.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 14,034 | $454.0K | 0.3% | +14,034 | New | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 15,924 | $435.0K | 0.3% | +15,924 | New | – |
| SHOPShopify Inc. | Stock | 13,400 | $419.0K | 0.3% | −12,380−48.0% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr46435G672 | CORE INTL AGGR | 8,375 | $417.0K | 0.3% | −1,541−15.5% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 46,920 | $414.0K | 0.3% | 00.0% | Unchanged | History |
| BMEBlackRock Health Sciences Trust | COM | 9,285 | $394.0K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 14,575 | $360.0K | 0.3% | −224−1.5% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 1,404 | $358.0K | 0.3% | −94−6.3% | Reduced | History |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 13,595 | $313.0K | 0.2% | −408−2.9% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,591 | $313.0K | 0.2% | −640−5.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,100 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,061 | $298.0K | 0.2% | +77+3.9% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 5,306 | $285.0K | 0.2% | +544+11.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,595 | $280.0K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,561 | $276.0K | 0.2% | −56−1.5% | Reduced | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 19,645 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 27,037 | $255.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 53,235 | $2.64M | 1.6% | – |
| AAPLApple Inc. | Stock | 7,624 | $1.33M | 0.8% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 44,359 | $1.10M | 0.7% | History |
| iShares Tr464288588 | MBS ETF | 8,207 | $836.0K | 0.5% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,231 | $706.0K | 0.4% | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 5,631 | $231.0K | 0.1% | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,366 | $226.0K | 0.1% | – |
| DMRCDigimarc Corp | COM | 7,837 | $207.0K | 0.1% | History |