Filed: 11/14/2022ACC: 0001482611-22-000005
📋 What this filing means
CORRADO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $123.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$123.2K
Total AUM (reported)
5.68M
Total Shares
Allocation by class
COM$35.1K28.5%
COMMON STOCK$5.4K4.4%
ISHARES NEW$3.3K2.7%
SHS BENFIN INT$3.1K2.5%
CAP STK CL A$3.1K2.5%
S&P 500 PWR BU$2.7K2.2%
S&P 500 POWER$2.7K2.2%
Portfolio Concentration
Top 3$9.6K7.8%
4–10$18.7K15.2%
11–25$31.7K25.7%
Rest$63.2K51.3%
Top 3 weight
7.8%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 5.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
iShares Gold Trust
SOLEShares105.82K
TypeSH
Market value$3.3K
2.71%
Sole
0.00
Shared
0.00
None
105.82K
Pimco Access Income Fd Com
SOLEShares196.84K
TypeSH
Market value$3.1K
2.53%
Sole
0.00
Shared
0.00
None
196.84K
Alphabet Inc Class A
SOLEShares32.56K
TypeSH
Market value$3.1K
2.53%
Sole
0.00
Shared
0.00
None
32.56K
Guggenheim Active Allocation Fund
SOLEShares226.18K
TypeSH
Market value$2.9K
2.37%
Sole
0.00
Shared
0.00
None
226.18K
Pfizer Incorporated
SOLEShares66.03K
TypeSH
Market value$2.9K
2.35%
Sole
0.00
Shared
0.00
None
66.03K
Innovator S&P 500 Pwr Buffer (JAN)
SOLEShares91.66K
TypeSH
Market value$2.7K
2.19%
Sole
0.00
Shared
0.00
None
91.66K
NUVEEN VARIABLE RATE PREF INCM CF
SOLEShares150.17K
TypeSH
Market value$2.6K
2.13%
Sole
0.00
Shared
0.00
None
150.17K
Blackrock Ehncd Intl Div
SOLEShares582.80K
TypeSH
Market value$2.6K
2.12%
Sole
0.00
Shared
0.00
None
582.80K
iShares Preferred&Income Securities ETF
SOLEShares79.97K
TypeSH
Market value$2.5K
2.06%
Sole
0.00
Shared
0.00
None
79.97K
NEUBERGER BERMAN NXT GNRTN CNNCT CF
SOLEShares263.31K
TypeSH
Market value$2.5K
2.02%
Sole
0.00
Shared
0.00
None
263.31K
Bristol-Myers Squibb Co
SOLEShares34.53K
TypeSH
Market value$2.5K
1.99%
Sole
0.00
Shared
0.00
None
34.53K
Innovator MSCI EAFE Pwr Buffer (JUL)
SOLEShares114.98K
TypeSH
Market value$2.4K
1.99%
Sole
0.00
Shared
0.00
None
114.98K
Innovator S&P 500 Pwr Buffer (DEC)
SOLEShares79.78K
TypeSH
Market value$2.3K
1.84%
Sole
0.00
Shared
0.00
None
79.78K
Innovator S&P 500 Pwr Buffer (AUG)
SOLEShares84.13K
TypeSH
Market value$2.3K
1.84%
Sole
0.00
Shared
0.00
None
84.13K
Schwab US Tips Etf
SOLEShares43.15K
TypeSH
Market value$2.2K
1.81%
Sole
0.00
Shared
0.00
None
43.15K
FT CBOE VEST GOLD STRT
SOLEShares122.25K
TypeSH
Market value$2.2K
1.81%
Sole
0.00
Shared
0.00
None
122.25K
STAGWELL CL A ORD
SOLEShares315.71K
TypeSH
Market value$2.2K
1.78%
Sole
0.00
Shared
0.00
None
315.71K
BLACKROCK INNOVAT AND GRWTH CF
SOLEShares301.26K
TypeSH
Market value$2.2K
1.78%
Sole
0.00
Shared
0.00
None
301.26K
MAINSTAY CBRE GLBL INFRA MGTRND CF
SOLEShares163.57K
TypeSH
Market value$2.0K
1.64%
Sole
0.00
Shared
0.00
None
163.57K
INNOVATOR US EQTY ACCLRTD 9 BUFF ETF
SOLEShares84.68K
TypeSH
Market value$2.0K
1.64%
Sole
0.00
Shared
0.00
None
84.68K
FT CBOE Vest US Equity Buffer (FEB)
SOLEShares60.11K
TypeSH
Market value$2.0K
1.63%
Sole
0.00
Shared
0.00
None
60.11K
Sector Spdr Tech Select
SOLEShares16.08K
TypeSH
Market value$1.9K
1.55%
Sole
0.00
Shared
0.00
None
16.08K
A T & T Inc.
SOLEShares121.82K
TypeSH
Market value$1.9K
1.52%
Sole
0.00
Shared
0.00
None
121.82K
Bank Of America Corp
SOLEShares61.40K
TypeSH
Market value$1.9K
1.51%
Sole
0.00
Shared
0.00
None
61.40K
Starwood Ppty TRUST Inc
SOLEShares94.07K
TypeSH
Market value$1.7K
1.39%
Sole
0.00
Shared
0.00
None
94.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Gold TrustSOLE | Ishares New | 105.82K | SH | $3.3K 2.71% | 0.00 | 0.00 | 105.82K |
Pimco Access Income Fd ComSOLE | SHS BENFIN INT | 196.84K | SH | $3.1K 2.53% | 0.00 | 0.00 | 196.84K |
Alphabet Inc Class ASOLE | Cap Stk CL A | 32.56K | SH | $3.1K 2.53% | 0.00 | 0.00 | 32.56K |
Guggenheim Active Allocation FundSOLE | Common Stock | 226.18K | SH | $2.9K 2.37% | 0.00 | 0.00 | 226.18K |
Pfizer IncorporatedSOLE | Com | 66.03K | SH | $2.9K 2.35% | 0.00 | 0.00 | 66.03K |
Innovator S&P 500 Pwr Buffer (JAN)SOLE | S&P 500 Power | 91.66K | SH | $2.7K 2.19% | 0.00 | 0.00 | 91.66K |
NUVEEN VARIABLE RATE PREF INCM CFSOLE | COM | 150.17K | SH | $2.6K 2.13% | 0.00 | 0.00 | 150.17K |
Blackrock Ehncd Intl DivSOLE | Com Bene Inter | 582.80K | SH | $2.6K 2.12% | 0.00 | 0.00 | 582.80K |
iShares Preferred&Income Securities ETFSOLE | PFD and INCM SEC | 79.97K | SH | $2.5K 2.06% | 0.00 | 0.00 | 79.97K |
NEUBERGER BERMAN NXT GNRTN CNNCT CFSOLE | Common Stock | 263.31K | SH | $2.5K 2.02% | 0.00 | 0.00 | 263.31K |
Bristol-Myers Squibb CoSOLE | COM | 34.53K | SH | $2.5K 1.99% | 0.00 | 0.00 | 34.53K |
Innovator MSCI EAFE Pwr Buffer (JUL)SOLE | MSCI EAFE PWR | 114.98K | SH | $2.4K 1.99% | 0.00 | 0.00 | 114.98K |
Innovator S&P 500 Pwr Buffer (DEC)SOLE | S&P 500 PWR BU | 79.78K | SH | $2.3K 1.84% | 0.00 | 0.00 | 79.78K |
Innovator S&P 500 Pwr Buffer (AUG)SOLE | US EQTY PWR BF | 84.13K | SH | $2.3K 1.84% | 0.00 | 0.00 | 84.13K |
Schwab US Tips EtfSOLE | US TIPS ETF | 43.15K | SH | $2.2K 1.81% | 0.00 | 0.00 | 43.15K |
FT CBOE VEST GOLD STRTSOLE | CBOE VEST GOLD | 122.25K | SH | $2.2K 1.81% | 0.00 | 0.00 | 122.25K |
STAGWELL CL A ORDSOLE | COM CL A | 315.71K | SH | $2.2K 1.78% | 0.00 | 0.00 | 315.71K |
BLACKROCK INNOVAT AND GRWTH CFSOLE | SHS BEN INT | 301.26K | SH | $2.2K 1.78% | 0.00 | 0.00 | 301.26K |
MAINSTAY CBRE GLBL INFRA MGTRND CFSOLE | COM | 163.57K | SH | $2.0K 1.64% | 0.00 | 0.00 | 163.57K |
INNOVATOR US EQTY ACCLRTD 9 BUFF ETFSOLE | US Equity Accele | 84.68K | SH | $2.0K 1.64% | 0.00 | 0.00 | 84.68K |
FT CBOE Vest US Equity Buffer (FEB)SOLE | US EQT Buffer | 60.11K | SH | $2.0K 1.63% | 0.00 | 0.00 | 60.11K |
Sector Spdr Tech SelectSOLE | Technology | 16.08K | SH | $1.9K 1.55% | 0.00 | 0.00 | 16.08K |
A T & T Inc.SOLE | COM | 121.82K | SH | $1.9K 1.52% | 0.00 | 0.00 | 121.82K |
Bank Of America CorpSOLE | Com | 61.40K | SH | $1.9K 1.51% | 0.00 | 0.00 | 61.40K |
Starwood Ppty TRUST IncSOLE | Com | 94.07K | SH | $1.7K 1.39% | 0.00 | 0.00 | 94.07K |
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