CORRADO ADVISORS, LLC

Filed: 2/1/2024ACC: 0001482611-24-000001

📋 What this filing means

CORRADO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $122.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$122.23M

Total AUM (reported)

5.57M

Total Shares

Allocation by class

COM$31.03M25.4%

US EQTY PWR BUF$10.87M8.9%

COMMON STOCK$5.74M4.7%

CAP STK CL A$4.27M3.5%

INTRNL DEV APRL$3.86M3.2%

US EQTY PWR BF$3.86M3.2%

INTRNL DEV JULY$3.40M2.8%

Portfolio Concentration

Top 3$11.98M9.8%

4–10$20.89M17.1%

11–25$34.42M28.2%

Rest$54.95M45.0%

Top 3 weight

9.8%

Top 10 weight

26.9%

Voting Authority Distribution

Total shares with voting rights: 5.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings78

Rows:

ALPHABET INC

SOLE

CAP STK CL A

Shares30.55K

TypeSH

Market value$4.27M

3.49%

Sole

0.00

Shared

0.00

None

30.55K

INNOVATOR ETFS TR

SOLE

INTRNL DEV APRL

Shares149.97K

TypeSH

Market value$3.86M

3.16%

Sole

0.00

Shared

0.00

None

149.97K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BF

Shares115.53K

TypeSH

Market value$3.86M

3.15%

Sole

0.00

Shared

0.00

None

115.53K

INNOVATOR ETFS TR

SOLE

INTRNL DEV JULY

Shares125.37K

TypeSH

Market value$3.40M

2.78%

Sole

0.00

Shared

0.00

None

125.37K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares17.37K

TypeSH

Market value$3.34M

2.74%

Sole

0.00

Shared

0.00

None

17.37K

BLACKROCK ENHANCED INTL DIV

SOLE

COM BENE INTER

Shares615.82K

TypeSH

Market value$3.25M

2.66%

Sole

0.00

Shared

0.00

None

615.82K

NEUBERGER BERMAN NEXT GENERA

SOLE

COMMON STOCK

Shares271.51K

TypeSH

Market value$2.97M

2.43%

Sole

0.00

Shared

0.00

None

271.51K

GUGGENHEIM ACTIVE ALLOC FD

SOLE

COMMON STOCK

Shares188.93K

TypeSH

Market value$2.77M

2.27%

Sole

0.00

Shared

0.00

None

188.93K

STARWOOD PPTY TR INC

SOLE

COM

Shares124.16K

TypeSH

Market value$2.61M

2.14%

Sole

0.00

Shared

0.00

None

124.16K

INTEL CORP

SOLE

COM

Shares50.72K

TypeSH

Market value$2.55M

2.09%

Sole

0.00

Shared

0.00

None

50.72K

PIMCO ACCESS INCOME FUND

SOLE

SHS BENFIN INT

Shares176.87K

TypeSH

Market value$2.53M

2.07%

Sole

0.00

Shared

0.00

None

176.87K

JPMORGAN CHASE & CO

SOLE

COM

Shares14.39K

TypeSH

Market value$2.45M

2.00%

Sole

0.00

Shared

0.00

None

14.39K

ISHARES TR

SOLE

GBL COMM SVC ETF

Shares32.76K

TypeSH

Market value$2.44M

2.00%

Sole

0.00

Shared

0.00

None

32.76K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares78.35K

TypeSH

Market value$2.44M

2.00%

Sole

0.00

Shared

0.00

None

78.35K

MAINSTAY CBRE GBL INFRA MEG

SOLE

COM

Shares184.66K

TypeSH

Market value$2.40M

1.96%

Sole

0.00

Shared

0.00

None

184.66K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares14.55K

TypeSH

Market value$2.38M

1.95%

Sole

0.00

Shared

0.00

None

14.55K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares65.68K

TypeSH

Market value$2.28M

1.87%

Sole

0.00

Shared

0.00

None

65.68K

INNOVATOR ETFS TR

SOLE

EMRGNG MKT JAN

Shares77.71K

TypeSH

Market value$2.23M

1.82%

Sole

0.00

Shared

0.00

None

77.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT CBOE VEST GLD

Shares115.47K

TypeSH

Market value$2.22M

1.82%

Sole

0.00

Shared

0.00

None

115.47K

AT&T INC

SOLE

COM

Shares131.33K

TypeSH

Market value$2.20M

1.80%

Sole

0.00

Shared

0.00

None

131.33K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares40.56K

TypeSH

Market value$2.18M

1.79%

Sole

0.00

Shared

0.00

None

40.56K

BLACKROCK INNOVATION AND GRW

SOLE

SHS BEN INT

Shares297.33K

TypeSH

Market value$2.18M

1.78%

Sole

0.00

Shared

0.00

None

297.33K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares57.90K

TypeSH

Market value$2.18M

1.78%

Sole

0.00

Shared

0.00

None

57.90K

INNOVATOR ETFS TR

SOLE

EMRGNG MKT APRIL

Shares85.85K

TypeSH

Market value$2.16M

1.77%

Sole

0.00

Shared

0.00

None

85.85K

AMAZON COM INC

SOLE

COM

Shares14.10K

TypeSH

Market value$2.14M

1.75%

Sole

0.00

Shared

0.00

None

14.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ALPHABET INCSOLE	CAP STK CL A	30.55K	SH	$4.27M 3.49%	30.55K
INNOVATOR ETFS TRSOLE	INTRNL DEV APRL	149.97K	SH	$3.86M 3.16%	149.97K
INNOVATOR ETFS TRSOLE	US EQTY PWR BF	115.53K	SH	$3.86M 3.15%	115.53K
INNOVATOR ETFS TRSOLE	INTRNL DEV JULY	125.37K	SH	$3.40M 2.78%	125.37K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	17.37K	SH	$3.34M 2.74%	17.37K
BLACKROCK ENHANCED INTL DIVSOLE	COM BENE INTER	615.82K	SH	$3.25M 2.66%	615.82K
NEUBERGER BERMAN NEXT GENERASOLE	COMMON STOCK	271.51K	SH	$2.97M 2.43%	271.51K
GUGGENHEIM ACTIVE ALLOC FDSOLE	COMMON STOCK	188.93K	SH	$2.77M 2.27%	188.93K
STARWOOD PPTY TR INCSOLE	COM	124.16K	SH	$2.61M 2.14%	124.16K
INTEL CORPSOLE	COM	50.72K	SH	$2.55M 2.09%	50.72K
PIMCO ACCESS INCOME FUNDSOLE	SHS BENFIN INT	176.87K	SH	$2.53M 2.07%	176.87K
JPMORGAN CHASE & COSOLE	COM	14.39K	SH	$2.45M 2.00%	14.39K
ISHARES TRSOLE	GBL COMM SVC ETF	32.76K	SH	$2.44M 2.00%	32.76K
ISHARES TRSOLE	PFD AND INCM SEC	78.35K	SH	$2.44M 2.00%	78.35K
MAINSTAY CBRE GBL INFRA MEGSOLE	COM	184.66K	SH	$2.40M 1.96%	184.66K
INTERNATIONAL BUSINESS MACHSSOLE	COM	14.55K	SH	$2.38M 1.95%	14.55K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	65.68K	SH	$2.28M 1.87%	65.68K
INNOVATOR ETFS TRSOLE	EMRGNG MKT JAN	77.71K	SH	$2.23M 1.82%	77.71K
FIRST TR EXCHANGE-TRADED FDSOLE	FT CBOE VEST GLD	115.47K	SH	$2.22M 1.82%	115.47K
AT&T INCSOLE	COM	131.33K	SH	$2.20M 1.80%	131.33K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	40.56K	SH	$2.18M 1.79%	40.56K
BLACKROCK INNOVATION AND GRWSOLE	SHS BEN INT	297.33K	SH	$2.18M 1.78%	297.33K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	57.90K	SH	$2.18M 1.78%	57.90K
INNOVATOR ETFS TRSOLE	EMRGNG MKT APRIL	85.85K	SH	$2.16M 1.77%	85.85K
AMAZON COM INCSOLE	COM	14.10K	SH	$2.14M 1.75%	14.10K

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