CORRADO ADVISORS, LLC

Filed: 5/9/2024ACC: 0001482611-24-000002

📋 What this filing means

CORRADO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $152.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$152.08M

Total AUM (reported)

5.85M

Total Shares

Allocation by class

COM$38.17M25.1%

US EQTY PWR BUF$15.65M10.3%

COMMON STOCK$5.34M3.5%

CAP STK CL A$4.47M2.9%

US EQTY PWR BF$3.98M2.6%

INTRNL DEV APRL$3.94M2.6%

INTRNL DEV JULY$3.42M2.3%

Portfolio Concentration

Top 3$12.38M8.1%

4–10$20.42M13.4%

11–25$35.07M23.1%

Rest$84.21M55.4%

Top 3 weight

8.1%

Top 10 weight

21.6%

Voting Authority Distribution

Total shares with voting rights: 5.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

ALPHABET INC

SOLE

CAP STK CL A

Shares29.60K

TypeSH

Market value$4.47M

2.94%

Sole

0.00

Shared

0.00

None

29.60K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BF

Shares112.39K

TypeSH

Market value$3.98M

2.61%

Sole

0.00

Shared

0.00

None

112.39K

INNOVATOR ETFS TRUST

SOLE

INTRNL DEV APRL

Shares145.10K

TypeSH

Market value$3.94M

2.59%

Sole

0.00

Shared

0.00

None

145.10K

INNOVATOR ETFS TRUST

SOLE

INTRNL DEV JULY

Shares121.32K

TypeSH

Market value$3.42M

2.25%

Sole

0.00

Shared

0.00

None

121.32K

BLACKROCK ENHANCED INTL DIV

SOLE

COM BENE INTER

Shares561.31K

TypeSH

Market value$3.10M

2.04%

Sole

0.00

Shared

0.00

None

561.31K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares14.29K

TypeSH

Market value$2.98M

1.96%

Sole

0.00

Shared

0.00

None

14.29K

JPMORGAN CHASE & CO

SOLE

COM

Shares13.80K

TypeSH

Market value$2.76M

1.82%

Sole

0.00

Shared

0.00

None

13.80K

ISHARES TR

SOLE

GBL COMM SVC ETF

Shares32.61K

TypeSH

Market value$2.74M

1.80%

Sole

0.00

Shared

0.00

None

32.61K

NEUBERGER BERMAN NEXT GENERA

SOLE

COMMON STOCK

Shares230.86K

TypeSH

Market value$2.71M

1.78%

Sole

0.00

Shared

0.00

None

230.86K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares14.10K

TypeSH

Market value$2.69M

1.77%

Sole

0.00

Shared

0.00

None

14.10K

PIMCO ACCESS INCOME FUND

SOLE

SHS BENFIN INT

Shares167.28K

TypeSH

Market value$2.63M

1.73%

Sole

0.00

Shared

0.00

None

167.28K

GUGGENHEIM ACTIVE ALLOC FD

SOLE

COMMON STOCK

Shares178.84K

TypeSH

Market value$2.63M

1.73%

Sole

0.00

Shared

0.00

None

178.84K

INNOVATOR ETFS TRUST

SOLE

EMRGNG MKT JAN

Shares87.95K

TypeSH

Market value$2.55M

1.67%

Sole

0.00

Shared

0.00

None

87.95K

AMAZON COM INC

SOLE

COM

Shares13.86K

TypeSH

Market value$2.50M

1.64%

Sole

0.00

Shared

0.00

None

13.86K

STARWOOD PPTY TR INC

SOLE

COM

Shares120.18K

TypeSH

Market value$2.44M

1.61%

Sole

0.00

Shared

0.00

None

120.18K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares57.54K

TypeSH

Market value$2.42M

1.59%

Sole

0.00

Shared

0.00

None

57.54K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares74.86K

TypeSH

Market value$2.41M

1.59%

Sole

0.00

Shared

0.00

None

74.86K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares63.36K

TypeSH

Market value$2.31M

1.52%

Sole

0.00

Shared

0.00

None

63.36K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares40.38K

TypeSH

Market value$2.28M

1.50%

Sole

0.00

Shared

0.00

None

40.38K

AT&T INC

SOLE

COM

Shares124.78K

TypeSH

Market value$2.20M

1.44%

Sole

0.00

Shared

0.00

None

124.78K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST GOLD

Shares111.11K

TypeSH

Market value$2.19M

1.44%

Sole

0.00

Shared

0.00

None

111.11K

INTEL CORP

SOLE

COM

Shares49.05K

TypeSH

Market value$2.17M

1.42%

Sole

0.00

Shared

0.00

None

49.05K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares55.13K

TypeSH

Market value$2.16M

1.42%

Sole

0.00

Shared

0.00

None

55.13K

MAINSTAY CBRE GBL INFRA MEG

SOLE

COM

Shares166.77K

TypeSH

Market value$2.10M

1.38%

Sole

0.00

Shared

0.00

None

166.77K

INNOVATOR ETFS TRUST

SOLE

US EQT PWR BUF

Shares62.25K

TypeSH

Market value$2.09M

1.37%

Sole

0.00

Shared

0.00

None

62.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ALPHABET INCSOLE	CAP STK CL A	29.60K	SH	$4.47M 2.94%	29.60K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BF	112.39K	SH	$3.98M 2.61%	112.39K
INNOVATOR ETFS TRUSTSOLE	INTRNL DEV APRL	145.10K	SH	$3.94M 2.59%	145.10K
INNOVATOR ETFS TRUSTSOLE	INTRNL DEV JULY	121.32K	SH	$3.42M 2.25%	121.32K
BLACKROCK ENHANCED INTL DIVSOLE	COM BENE INTER	561.31K	SH	$3.10M 2.04%	561.31K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	14.29K	SH	$2.98M 1.96%	14.29K
JPMORGAN CHASE & COSOLE	COM	13.80K	SH	$2.76M 1.82%	13.80K
ISHARES TRSOLE	GBL COMM SVC ETF	32.61K	SH	$2.74M 1.80%	32.61K
NEUBERGER BERMAN NEXT GENERASOLE	COMMON STOCK	230.86K	SH	$2.71M 1.78%	230.86K
INTERNATIONAL BUSINESS MACHSSOLE	COM	14.10K	SH	$2.69M 1.77%	14.10K
PIMCO ACCESS INCOME FUNDSOLE	SHS BENFIN INT	167.28K	SH	$2.63M 1.73%	167.28K
GUGGENHEIM ACTIVE ALLOC FDSOLE	COMMON STOCK	178.84K	SH	$2.63M 1.73%	178.84K
INNOVATOR ETFS TRUSTSOLE	EMRGNG MKT JAN	87.95K	SH	$2.55M 1.67%	87.95K
AMAZON COM INCSOLE	COM	13.86K	SH	$2.50M 1.64%	13.86K
STARWOOD PPTY TR INCSOLE	COM	120.18K	SH	$2.44M 1.61%	120.18K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	57.54K	SH	$2.42M 1.59%	57.54K
ISHARES TRSOLE	PFD AND INCM SEC	74.86K	SH	$2.41M 1.59%	74.86K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	63.36K	SH	$2.31M 1.52%	63.36K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	40.38K	SH	$2.28M 1.50%	40.38K
AT&T INCSOLE	COM	124.78K	SH	$2.20M 1.44%	124.78K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST GOLD	111.11K	SH	$2.19M 1.44%	111.11K
INTEL CORPSOLE	COM	49.05K	SH	$2.17M 1.42%	49.05K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	55.13K	SH	$2.16M 1.42%	55.13K
MAINSTAY CBRE GBL INFRA MEGSOLE	COM	166.77K	SH	$2.10M 1.38%	166.77K
INNOVATOR ETFS TRUSTSOLE	US EQT PWR BUF	62.25K	SH	$2.09M 1.37%	62.25K

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