CORRADO ADVISORS, LLC

Filed: 5/3/2023ACC: 0001482611-23-000003

📋 What this filing means

CORRADO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $150.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$150.45M

Total AUM (reported)

5.95M

Total Shares

Allocation by class

COM$47.48M31.6%

US EQTY PWR BUF$13.38M8.9%

COMMON STOCK$5.32M3.5%

ISHARES NEW$3.93M2.6%

INTRNL DEV APRL$3.84M2.6%

CAP STK CL A$3.45M2.3%

COM BENE INTER$3.30M2.2%

Portfolio Concentration

Top 3$11.22M7.5%

4–10$20.35M13.5%

11–25$35.75M23.8%

Rest$83.13M55.3%

Top 3 weight

7.5%

Top 10 weight

21.0%

Voting Authority Distribution

Total shares with voting rights: 5.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole116

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings116

Rows:

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares105.25K

TypeSH

Market value$3.93M

2.61%

Sole

0.00

Shared

0.00

None

105.25K

INNOVATOR ETFS TR

SOLE

INTRNL DEV APRL

Shares156.80K

TypeSH

Market value$3.84M

2.55%

Sole

0.00

Shared

0.00

None

156.80K

ALPHABET INC

SOLE

CAP STK CL A

Shares33.23K

TypeSH

Market value$3.45M

2.29%

Sole

0.00

Shared

0.00

None

33.23K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares99.72K

TypeSH

Market value$3.31M

2.20%

Sole

0.00

Shared

0.00

None

99.72K

BLACKROCK ENHANCED INTL DIV

SOLE

COM BENE INTER

Shares611.43K

TypeSH

Market value$3.30M

2.19%

Sole

0.00

Shared

0.00

None

611.43K

PFIZER INC

SOLE

COM

Shares69.81K

TypeSH

Market value$2.85M

1.89%

Sole

0.00

Shared

0.00

None

69.81K

INNOVATOR ETFS TR

SOLE

INTRNL DEV JULY

Shares110.94K

TypeSH

Market value$2.82M

1.87%

Sole

0.00

Shared

0.00

None

110.94K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares86.95K

TypeSH

Market value$2.73M

1.82%

Sole

0.00

Shared

0.00

None

86.95K

NEUBERGER BERMAN NEXT GENERA

SOLE

COMMON STOCK

Shares258.80K

TypeSH

Market value$2.69M

1.79%

Sole

0.00

Shared

0.00

None

258.80K

PIMCO ACCESS INCOME FUND

SOLE

SHS BENFIN INT

Shares178.25K

TypeSH

Market value$2.65M

1.76%

Sole

0.00

Shared

0.00

None

178.25K

GUGGENHEIM ACTIVE ALLOC FD

SOLE

COMMON STOCK

Shares186.86K

TypeSH

Market value$2.62M

1.74%

Sole

0.00

Shared

0.00

None

186.86K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares17.29K

TypeSH

Market value$2.61M

1.74%

Sole

0.00

Shared

0.00

None

17.29K

JPMORGAN CHASE & CO

SOLE

COM

Shares19.27K

TypeSH

Market value$2.51M

1.67%

Sole

0.00

Shared

0.00

None

19.27K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares36.12K

TypeSH

Market value$2.50M

1.66%

Sole

0.00

Shared

0.00

None

36.12K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares79.86K

TypeSH

Market value$2.49M

1.66%

Sole

0.00

Shared

0.00

None

79.86K

AT&T INC

SOLE

COM

Shares128.75K

TypeSH

Market value$2.48M

1.65%

Sole

0.00

Shared

0.00

None

128.75K

MAINSTAY CBRE GBL INFRSTR ME

SOLE

COM

Shares174.13K

TypeSH

Market value$2.47M

1.64%

Sole

0.00

Shared

0.00

None

174.13K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT CBOE VEST GLD

Shares121.78K

TypeSH

Market value$2.41M

1.60%

Sole

0.00

Shared

0.00

None

121.78K

STAGWELL INC

SOLE

COM CL A

Shares315.71K

TypeSH

Market value$2.34M

1.56%

Sole

0.00

Shared

0.00

None

315.71K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BF

Shares79.34K

TypeSH

Market value$2.34M

1.56%

Sole

0.00

Shared

0.00

None

79.34K

INNOVATOR ETFS TR

SOLE

EMRGNG MKT JAN

Shares82.02K

TypeSH

Market value$2.31M

1.54%

Sole

0.00

Shared

0.00

None

82.02K

INNOVATOR ETFS TR

SOLE

US EQUITY ACCELE

Shares82.48K

TypeSH

Market value$2.27M

1.51%

Sole

0.00

Shared

0.00

None

82.48K

FIRST TR EXCHNG TRADED FD VI

SOLE

US EQT BUFFER

Shares57.28K

TypeSH

Market value$2.14M

1.42%

Sole

0.00

Shared

0.00

None

57.28K

BLACKROCK INNOVATION AND GRW

SOLE

SHS BEN INT

Shares264.18K

TypeSH

Market value$2.12M

1.41%

Sole

0.00

Shared

0.00

None

264.18K

NUVEEN VRIABL RAT PFD & INM

SOLE

COM

Shares133.87K

TypeSH

Market value$2.12M

1.41%

Sole

0.00

Shared

0.00

None

133.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES GOLD TRSOLE	ISHARES NEW	105.25K	SH	$3.93M 2.61%	105.25K
INNOVATOR ETFS TRSOLE	INTRNL DEV APRL	156.80K	SH	$3.84M 2.55%	156.80K
ALPHABET INCSOLE	CAP STK CL A	33.23K	SH	$3.45M 2.29%	33.23K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	99.72K	SH	$3.31M 2.20%	99.72K
BLACKROCK ENHANCED INTL DIVSOLE	COM BENE INTER	611.43K	SH	$3.30M 2.19%	611.43K
PFIZER INCSOLE	COM	69.81K	SH	$2.85M 1.89%	69.81K
INNOVATOR ETFS TRSOLE	INTRNL DEV JULY	110.94K	SH	$2.82M 1.87%	110.94K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	86.95K	SH	$2.73M 1.82%	86.95K
NEUBERGER BERMAN NEXT GENERASOLE	COMMON STOCK	258.80K	SH	$2.69M 1.79%	258.80K
PIMCO ACCESS INCOME FUNDSOLE	SHS BENFIN INT	178.25K	SH	$2.65M 1.76%	178.25K
GUGGENHEIM ACTIVE ALLOC FDSOLE	COMMON STOCK	186.86K	SH	$2.62M 1.74%	186.86K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	17.29K	SH	$2.61M 1.74%	17.29K
JPMORGAN CHASE & COSOLE	COM	19.27K	SH	$2.51M 1.67%	19.27K
BRISTOL-MYERS SQUIBB COSOLE	COM	36.12K	SH	$2.50M 1.66%	36.12K
ISHARES TRSOLE	PFD AND INCM SEC	79.86K	SH	$2.49M 1.66%	79.86K
AT&T INCSOLE	COM	128.75K	SH	$2.48M 1.65%	128.75K
MAINSTAY CBRE GBL INFRSTR MESOLE	COM	174.13K	SH	$2.47M 1.64%	174.13K
FIRST TR EXCHANGE-TRADED FDSOLE	FT CBOE VEST GLD	121.78K	SH	$2.41M 1.60%	121.78K
STAGWELL INCSOLE	COM CL A	315.71K	SH	$2.34M 1.56%	315.71K
INNOVATOR ETFS TRSOLE	US EQTY PWR BF	79.34K	SH	$2.34M 1.56%	79.34K
INNOVATOR ETFS TRSOLE	EMRGNG MKT JAN	82.02K	SH	$2.31M 1.54%	82.02K
INNOVATOR ETFS TRSOLE	US EQUITY ACCELE	82.48K	SH	$2.27M 1.51%	82.48K
FIRST TR EXCHNG TRADED FD VISOLE	US EQT BUFFER	57.28K	SH	$2.14M 1.42%	57.28K
BLACKROCK INNOVATION AND GRWSOLE	SHS BEN INT	264.18K	SH	$2.12M 1.41%	264.18K
NUVEEN VRIABL RAT PFD & INMSOLE	COM	133.87K	SH	$2.12M 1.41%	133.87K

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