CORRADO ADVISORS, LLC

PrivateCIK: 1482611
Location

RAMSEY, NJ

๐Ÿ“‹ What this filing means

CORRADO ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 104 equity positions with a total reported market value of $149.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104
Positions
$149.71M
Total AUM (reported)
4.90M
Total Shares

Allocation by class

TOTAL AUM$149.71M104 positions
COM$28.38M19.0%
US EQTY PWR BUF$15.27M10.2%
GROWTH 100 PWR B$4.66M3.1%
COMMON STOCK$4.47M3.0%
TECHNOLOGY$3.38M2.3%
CAP STK CL A$3.35M2.2%
INTRNL DEV JULY$3.33M2.2%

Portfolio Concentration

Top 36.7%4โ€“1013.6%11โ€“2522.8%Rest56.9%TOP 1020.3%0%100%
Top 3$10.06M6.7%
4โ€“10$20.38M13.6%
11โ€“25$34.13M22.8%
Rest$85.14M56.9%

Top 3 weight

6.7%

Top 10 weight

20.3%

Voting Authority Distribution

Total shares with voting rights: 4.90M

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

4.90M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole104
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings104
Rows:

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares16.39K
TypeSH
Market value$3.38M
2.26%
Sole
0.00
Shared
0.00
None
16.39K

ALPHABET INC

SOLE
CAP STK CL A
Shares21.67K
TypeSH
Market value$3.35M
2.24%
Sole
0.00
Shared
0.00
None
21.67K

INNOVATOR ETFS TRUST

SOLE
INTRNL DEV JULY
Shares114.28K
TypeSH
Market value$3.33M
2.22%
Sole
0.00
Shared
0.00
None
114.28K

ISHARES TR

SOLE
GBL COMM SVC ETF
Shares33.33K
TypeSH
Market value$3.23M
2.16%
Sole
0.00
Shared
0.00
None
33.33K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BF
Shares83.58K
TypeSH
Market value$3.16M
2.11%
Sole
0.00
Shared
0.00
None
83.58K

INNOVATOR ETFS TRUST

SOLE
EMRGNG MKT JAN
Shares100.75K
TypeSH
Market value$3.05M
2.03%
Sole
0.00
Shared
0.00
None
100.75K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares71.58K
TypeSH
Market value$2.78M
1.86%
Sole
0.00
Shared
0.00
None
71.58K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares11.12K
TypeSH
Market value$2.76M
1.85%
Sole
0.00
Shared
0.00
None
11.12K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares71.90K
TypeSH
Market value$2.70M
1.81%
Sole
0.00
Shared
0.00
None
71.90K

FIRST TR EXCHANGE TRADED FD

SOLE
NASDAQ CYB ETF
Shares42.79K
TypeSH
Market value$2.70M
1.80%
Sole
0.00
Shared
0.00
None
42.79K

SELECT SECTOR SPDR TR

SOLE
FINANCIAL
Shares52.55K
TypeSH
Market value$2.62M
1.75%
Sole
0.00
Shared
0.00
None
52.55K

AT&T INC

SOLE
COM
Shares92.40K
TypeSH
Market value$2.61M
1.75%
Sole
0.00
Shared
0.00
None
92.40K

INNOVATOR ETFS TRUST

SOLE
INTRNL DEV APRL
Shares90.96K
TypeSH
Market value$2.50M
1.67%
Sole
0.00
Shared
0.00
None
90.96K

GUGGENHEIM ACTIVE ALLOC FD

SOLE
COMMON STOCK
Shares162.22K
TypeSH
Market value$2.44M
1.63%
Sole
0.00
Shared
0.00
None
162.22K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.32K
TypeSH
Market value$2.30M
1.54%
Sole
0.00
Shared
0.00
None
4.32K

AMAZON COM INC

SOLE
COM
Shares11.97K
TypeSH
Market value$2.28M
1.52%
Sole
0.00
Shared
0.00
None
11.97K

JPMORGAN CHASE & CO.

SOLE
COM
Shares9.19K
TypeSH
Market value$2.25M
1.51%
Sole
0.00
Shared
0.00
None
9.19K

NYLI CBRE GBL INFR MEGTRNDS

SOLE
COM
Shares166.30K
TypeSH
Market value$2.21M
1.48%
Sole
0.00
Shared
0.00
None
166.30K

INNOVATOR ETFS TRUST

SOLE
EMRGNG MKT JULY
Shares87.14K
TypeSH
Market value$2.20M
1.47%
Sole
0.00
Shared
0.00
None
87.14K

INNOVATOR ETFS TRUST

SOLE
EMRGNG MKT APRIL
Shares81.22K
TypeSH
Market value$2.16M
1.44%
Sole
0.00
Shared
0.00
None
81.22K

INNOVATOR ETFS TRUST

SOLE
INTRNL DEV JAN
Shares67.36K
TypeSH
Market value$2.15M
1.44%
Sole
0.00
Shared
0.00
None
67.36K

FIRST TR EXCHANGE-TRADED FD

SOLE
FT VEST GOLD
Shares102.29K
TypeSH
Market value$2.14M
1.43%
Sole
0.00
Shared
0.00
None
102.29K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares23.43K
TypeSH
Market value$2.12M
1.42%
Sole
0.00
Shared
0.00
None
23.43K

INNOVATOR ETFS TRUST

SOLE
GROWTH 100 PWR B
Shares82.42K
TypeSH
Market value$2.09M
1.39%
Sole
0.00
Shared
0.00
None
82.42K

STARWOOD PPTY TR INC

SOLE
COM
Shares103.20K
TypeSH
Market value$2.04M
1.36%
Sole
0.00
Shared
0.00
None
103.20K
Page 1 of 5
โ€ฆ
CORRADO ADVISORS, LLC 13F Holdings โ€” 104 Positions | Finecho