Corrado Advisors, LLC
- SEC CIK
- 0001482611
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 416
- +312 vs. Q3 2022
- Portfolio value
- $143.0M
- +$19.9M (+16.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 105,093 | $3.64M | 2.5% | −723−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 67,846 | $3.48M | 2.4% | +1,815+2.7% | Added | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 602,990 | $3.03M | 2.1% | +20,187+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,339 | $2.94M | 2.1% | +776+2.4% | Added | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 196,673 | $2.91M | 2.0% | −163−0.1% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 90,756 | $2.86M | 2.0% | −906−1.0% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 111,619 | $2.66M | 1.9% | −3,358−2.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 19,216 | $2.58M | 1.8% | +3,009+18.6% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 85,603 | $2.56M | 1.8% | +5,827+7.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 35,087 | $2.52M | 1.8% | +561+1.6% | Added | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 181,686 | $2.44M | 1.7% | −44,496−19.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 78,645 | $2.40M | 1.7% | −1,325−1.7% | Reduced | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 100,571 | $2.39M | 1.7% | +76,889+324.7% | Added | – |
| TAT&T Inc. | Stock | 126,148 | $2.32M | 1.6% | +4,332+3.6% | Added | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 168,714 | $2.30M | 1.6% | +5,148+3.1% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 120,694 | $2.30M | 1.6% | −1,560−1.3% | Reduced | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 130,613 | $2.29M | 1.6% | −19,556−13.0% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 79,991 | $2.27M | 1.6% | −4,142−4.9% | Reduced | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 247,792 | $2.25M | 1.6% | −15,518−5.9% | Reduced | History |
| BACBank of America Corp | Stock | 64,471 | $2.14M | 1.5% | +3,069+5.0% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 59,571 | $2.12M | 1.5% | −537−0.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,841 | $2.10M | 1.5% | +761+4.7% | Added | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 82,480 | $2.09M | 1.5% | −2,196−2.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 14,338 | $2.02M | 1.4% | +1,599+12.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 38,340 | $1.99M | 1.4% | −4,806−11.1% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 108,198 | $1.98M | 1.4% | +14,125+15.0% | Added | History |
| STGWStagwell Inc | COM CL A | 315,713 | $1.96M | 1.4% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,321 | $1.82M | 1.3% | +1,258+2.4% | Added | – |
| VZVerizon Communications Inc | Stock | 45,526 | $1.79M | 1.3% | +7,205+18.8% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 6,088 | $1.73M | 1.2% | +66+1.1% | Added | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 74,052 | $1.72M | 1.2% | −943−1.3% | Reduced | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 249,929 | $1.70M | 1.2% | −66,788−21.1% | Reduced | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 30,537 | $1.66M | 1.2% | +1,988+7.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,814 | $1.65M | 1.2% | +105+2.2% | Added | History |
| DISWalt Disney Co | Stock | 18,729 | $1.63M | 1.1% | +4,479+31.4% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 54,105 | $1.58M | 1.1% | −4,103−7.0% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 77,624 | $1.54M | 1.1% | +920+1.2% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 50,835 | $1.53M | 1.1% | +6,470+14.6% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 63,713 | $1.52M | 1.1% | −535−0.8% | Reduced | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 66,634 | $1.52M | 1.1% | −2,505−3.6% | Reduced | – |
| INTCIntel Corp | Stock | 55,282 | $1.46M | 1.0% | +4,190+8.2% | Added | History |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 51,831 | $1.44M | 1.0% | −462−0.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,193 | $1.32M | 0.9% | +503+5.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,903 | $1.31M | 0.9% | +550+3.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,393 | $1.30M | 0.9% | −13−0.4% | Reduced | – |
| IRMIron Mountain Inc | COM | 25,583 | $1.28M | 0.9% | +603+2.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 133,433 | $1.26M | 0.9% | +19,935+17.6% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 27,059 | $1.24M | 0.9% | +399+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,434 | $1.21M | 0.8% | +544+3.9% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 15,237 | $1.07M | 0.7% | +8,730+134.2% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 34,724 | $1.04M | 0.7% | −399−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,272 | $1.02M | 0.7% | +1,984+86.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,301 | $1.02M | 0.7% | −100−2.9% | Reduced | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 22,935 | $1.01M | 0.7% | +947+4.3% | Added | – |
| AAPLApple Inc. | Stock | 7,765 | $1.01M | 0.7% | +3,597+86.3% | Added | History |
| VICIVici Properties Inc. | COM | 30,177 | $977.7K | 0.7% | +1,225+4.2% | Added | History |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 43,361 | $965.5K | 0.7% | +29,815+220.1% | Added | – |
| GLWCorning Inc | COM | 28,927 | $923.9K | 0.6% | +1,712+6.3% | Added | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 34,066 | $890.3K | 0.6% | −275−0.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,721 | $824.3K | 0.6% | +714+7.9% | Added | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 63,629 | $815.1K | 0.6% | +44+0.1% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 20,942 | $814.6K | 0.6% | +20,942 | New | History |
| Paramount Global92556H206 | CL B | 47,320 | $798.8K | 0.6% | +1,781+3.9% | Added | – |
| CVXChevron Corp | Stock | 4,214 | $756.4K | 0.5% | +1,920+83.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,275 | $746.1K | 0.5% | +1,250+6.9% | Added | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 74,660 | $742.1K | 0.5% | −16,375−18.0% | Reduced | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 26,565 | $722.8K | 0.5% | −19,505−42.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,982 | $718.9K | 0.5% | −816−4.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,976 | $702.4K | 0.5% | +763+23.7% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 25,356 | $698.3K | 0.5% | +898+3.7% | Added | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 32,459 | $645.8K | 0.5% | −1,799−5.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,597 | $625.3K | 0.4% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 21,256 | $597.1K | 0.4% | −173−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,378 | $585.5K | 0.4% | +272+3.8% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,688 | $583.4K | 0.4% | +246+3.8% | Added | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 87,913 | $573.2K | 0.4% | +8,145+10.2% | Added | History |
| HONHoneywell International Inc | COM | 2,652 | $568.3K | 0.4% | +1,429+116.8% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,540 | $536.0K | 0.4% | +74+5.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 996 | $528.1K | 0.4% | +996 | New | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 17,389 | $517.4K | 0.4% | −4,914−22.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 9,153 | $512.4K | 0.4% | −1,283−12.3% | Reduced | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 19,970 | $504.1K | 0.4% | +19,970 | New | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 16,387 | $487.2K | 0.3% | −239−1.4% | Reduced | – |
| SHOPShopify Inc. | Stock | 13,500 | $468.6K | 0.3% | 00.0% | Unchanged | History |
| CNOBConnectOne Bancorp, Inc. | COM | 19,025 | $460.6K | 0.3% | 00.0% | Unchanged | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 31,726 | $429.3K | 0.3% | −10,294−24.5% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 45,005 | $405.5K | 0.3% | −1,915−4.1% | Reduced | History |
| BMEBlackRock Health Sciences Trust | COM | 9,285 | $404.6K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,145 | $386.3K | 0.3% | +4,145 | New | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 13,873 | $370.5K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,139 | $359.8K | 0.3% | +1,139 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,198 | $342.3K | 0.2% | −7−0.1% | Reduced | – |
| USBCUSBC, Inc. | COM NEW | 207,132 | $331.4K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,017 | $326.0K | 0.2% | +2,017 | New | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,591 | $325.4K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 13,707 | $318.1K | 0.2% | +13,707 | New | – |
| NEENextera Energy Inc | Stock | 3,763 | $314.6K | 0.2% | −80−2.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,100 | $313.8K | 0.2% | −50−1.6% | Reduced | History |
| PGRProgressive Corp | Stock | 2,350 | $304.8K | 0.2% | +2,350 | New | History |
| CSCOCisco Systems, Inc. | Stock | 6,360 | $303.0K | 0.2% | +6,360 | New | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 54,878 | $1.41M | 1.1% | – |