CORRADO ADVISORS, LLC

Filed: 2/10/2023ACC: 0001482611-23-000001

📋 What this filing means

CORRADO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 416 equity positions with a total reported market value of $143.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

416

Positions

$143.02M

Total AUM (reported)

5.84M

Total Shares

Allocation by class

COM$48.18M33.7%

US EQTY PWR BUF$10.50M7.3%

COMMON STOCK$4.70M3.3%

ISHARES NEW$3.64M2.5%

COM BENE INTER$3.03M2.1%

CAP STK CL A$2.94M2.1%

SHS BENFIN INT$2.91M2.0%

Portfolio Concentration

Top 3$10.14M7.1%

4–10$19.03M13.3%

11–25$33.42M23.4%

Rest$80.43M56.2%

Top 3 weight

7.1%

Top 10 weight

20.4%

Voting Authority Distribution

Total shares with voting rights: 5.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole416

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings416

Rows:

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares105.09K

TypeSH

Market value$3.64M

2.54%

Sole

0.00

Shared

0.00

None

105.09K

PFIZER INC

SOLE

COM

Shares67.85K

TypeSH

Market value$3.48M

2.43%

Sole

0.00

Shared

0.00

None

67.85K

BLACKROCK ENHANCED INTL DIV

SOLE

COM BENE INTER

Shares602.99K

TypeSH

Market value$3.03M

2.12%

Sole

0.00

Shared

0.00

None

602.99K

ALPHABET INC

SOLE

CAP STK CL A

Shares33.34K

TypeSH

Market value$2.94M

2.06%

Sole

0.00

Shared

0.00

None

33.34K

PIMCO ACCESS INCOME FUND

SOLE

SHS BENFIN INT

Shares196.67K

TypeSH

Market value$2.91M

2.03%

Sole

0.00

Shared

0.00

None

196.67K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares90.76K

TypeSH

Market value$2.86M

2.00%

Sole

0.00

Shared

0.00

None

90.76K

INNOVATOR ETFS TR

SOLE

INTRNL DEV JULY

Shares111.62K

TypeSH

Market value$2.66M

1.86%

Sole

0.00

Shared

0.00

None

111.62K

JPMORGAN CHASE & CO

SOLE

COM

Shares19.22K

TypeSH

Market value$2.58M

1.80%

Sole

0.00

Shared

0.00

None

19.22K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares85.60K

TypeSH

Market value$2.56M

1.79%

Sole

0.00

Shared

0.00

None

85.60K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares35.09K

TypeSH

Market value$2.52M

1.77%

Sole

0.00

Shared

0.00

None

35.09K

GUGGENHEIM ACTIVE ALLOC FD

SOLE

COMMON STOCK

Shares181.69K

TypeSH

Market value$2.44M

1.71%

Sole

0.00

Shared

0.00

None

181.69K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares78.64K

TypeSH

Market value$2.40M

1.68%

Sole

0.00

Shared

0.00

None

78.64K

INNOVATOR ETFS TR

SOLE

INTERNATIONAL DV

Shares100.57K

TypeSH

Market value$2.39M

1.67%

Sole

0.00

Shared

0.00

None

100.57K

AT&T INC

SOLE

COM

Shares126.15K

TypeSH

Market value$2.32M

1.62%

Sole

0.00

Shared

0.00

None

126.15K

MAINSTAY CBRE GBL INFRSTR ME

SOLE

COM

Shares168.71K

TypeSH

Market value$2.30M

1.61%

Sole

0.00

Shared

0.00

None

168.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT CBOE VEST GLD

Shares120.69K

TypeSH

Market value$2.30M

1.61%

Sole

0.00

Shared

0.00

None

120.69K

NUVEEN VRIABL RAT PFD & INM

SOLE

COM

Shares130.61K

TypeSH

Market value$2.29M

1.60%

Sole

0.00

Shared

0.00

None

130.61K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BF

Shares79.99K

TypeSH

Market value$2.27M

1.59%

Sole

0.00

Shared

0.00

None

79.99K

NEUBERGER BERMAN NEXT GENERA

SOLE

COMMON STOCK

Shares247.79K

TypeSH

Market value$2.25M

1.58%

Sole

0.00

Shared

0.00

None

247.79K

BANK AMERICA CORP

SOLE

COM

Shares64.47K

TypeSH

Market value$2.14M

1.49%

Sole

0.00

Shared

0.00

None

64.47K

FIRST TR EXCHNG TRADED FD VI

SOLE

US EQT BUFFER

Shares59.57K

TypeSH

Market value$2.12M

1.48%

Sole

0.00

Shared

0.00

None

59.57K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares16.84K

TypeSH

Market value$2.10M

1.47%

Sole

0.00

Shared

0.00

None

16.84K

INNOVATOR ETFS TR

SOLE

US EQUITY ACCELE

Shares82.48K

TypeSH

Market value$2.09M

1.46%

Sole

0.00

Shared

0.00

None

82.48K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares14.34K

TypeSH

Market value$2.02M

1.41%

Sole

0.00

Shared

0.00

None

14.34K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares38.34K

TypeSH

Market value$1.99M

1.39%

Sole

0.00

Shared

0.00

None

38.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES GOLD TRSOLE	ISHARES NEW	105.09K	SH	$3.64M 2.54%	105.09K
PFIZER INCSOLE	COM	67.85K	SH	$3.48M 2.43%	67.85K
BLACKROCK ENHANCED INTL DIVSOLE	COM BENE INTER	602.99K	SH	$3.03M 2.12%	602.99K
ALPHABET INCSOLE	CAP STK CL A	33.34K	SH	$2.94M 2.06%	33.34K
PIMCO ACCESS INCOME FUNDSOLE	SHS BENFIN INT	196.67K	SH	$2.91M 2.03%	196.67K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	90.76K	SH	$2.86M 2.00%	90.76K
INNOVATOR ETFS TRSOLE	INTRNL DEV JULY	111.62K	SH	$2.66M 1.86%	111.62K
JPMORGAN CHASE & COSOLE	COM	19.22K	SH	$2.58M 1.80%	19.22K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	85.60K	SH	$2.56M 1.79%	85.60K
BRISTOL-MYERS SQUIBB COSOLE	COM	35.09K	SH	$2.52M 1.77%	35.09K
GUGGENHEIM ACTIVE ALLOC FDSOLE	COMMON STOCK	181.69K	SH	$2.44M 1.71%	181.69K
ISHARES TRSOLE	PFD AND INCM SEC	78.64K	SH	$2.40M 1.68%	78.64K
INNOVATOR ETFS TRSOLE	INTERNATIONAL DV	100.57K	SH	$2.39M 1.67%	100.57K
AT&T INCSOLE	COM	126.15K	SH	$2.32M 1.62%	126.15K
MAINSTAY CBRE GBL INFRSTR MESOLE	COM	168.71K	SH	$2.30M 1.61%	168.71K
FIRST TR EXCHANGE-TRADED FDSOLE	FT CBOE VEST GLD	120.69K	SH	$2.30M 1.61%	120.69K
NUVEEN VRIABL RAT PFD & INMSOLE	COM	130.61K	SH	$2.29M 1.60%	130.61K
INNOVATOR ETFS TRSOLE	US EQTY PWR BF	79.99K	SH	$2.27M 1.59%	79.99K
NEUBERGER BERMAN NEXT GENERASOLE	COMMON STOCK	247.79K	SH	$2.25M 1.58%	247.79K
BANK AMERICA CORPSOLE	COM	64.47K	SH	$2.14M 1.49%	64.47K
FIRST TR EXCHNG TRADED FD VISOLE	US EQT BUFFER	59.57K	SH	$2.12M 1.48%	59.57K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	16.84K	SH	$2.10M 1.47%	16.84K
INNOVATOR ETFS TRSOLE	US EQUITY ACCELE	82.48K	SH	$2.09M 1.46%	82.48K
INTERNATIONAL BUSINESS MACHSSOLE	COM	14.34K	SH	$2.02M 1.41%	14.34K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	38.34K	SH	$1.99M 1.39%	38.34K

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