CORRADO ADVISORS, LLC

PrivateCIK: 1482611
Location

RAMSEY, NJ

๐Ÿ“‹ What this filing means

CORRADO ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 118 equity positions with a total reported market value of $186.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118
Positions
$186.07M
Total AUM (reported)
5.36M
Total Shares

Allocation by class

TOTAL AUM$186.07M118 positions
COM$35.35M19.0%
US EQTY PWR BUF$17.41M9.4%
GROWTH 100 PWR B$5.48M2.9%
COMMON STOCK$5.33M2.9%
TECHNOLOGY$5.09M2.7%
CAP STK CL A$4.85M2.6%
GBL COMM SVC ETF$4.59M2.5%

Portfolio Concentration

Top 37.8%4โ€“1012.1%11โ€“2521.4%Rest58.7%TOP 1019.9%0%100%
Top 3$14.53M7.8%
4โ€“10$22.45M12.1%
11โ€“25$39.86M21.4%
Rest$109.23M58.7%

Top 3 weight

7.8%

Top 10 weight

19.9%

Voting Authority Distribution

Total shares with voting rights: 5.36M

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

5.36M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole118
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings118
Rows:

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares18.06K
TypeSH
Market value$5.09M
2.74%
Sole
0.00
Shared
0.00
None
18.06K

ALPHABET INC

SOLE
CAP STK CL A
Shares19.94K
TypeSH
Market value$4.85M
2.60%
Sole
0.00
Shared
0.00
None
19.94K

ISHARES TR

SOLE
GBL COMM SVC ETF
Shares37.17K
TypeSH
Market value$4.59M
2.47%
Sole
0.00
Shared
0.00
None
37.17K

FIRST TR EXCHANGE TRADED FD

SOLE
NASDAQ CYB ETF
Shares48.04K
TypeSH
Market value$3.65M
1.96%
Sole
0.00
Shared
0.00
None
48.04K

INNOVATOR ETFS TRUST

SOLE
EMRGNG MKT JULY
Shares120.44K
TypeSH
Market value$3.49M
1.87%
Sole
0.00
Shared
0.00
None
120.44K

SELECT SECTOR SPDR TR

SOLE
FINANCIAL
Shares58.85K
TypeSH
Market value$3.17M
1.70%
Sole
0.00
Shared
0.00
None
58.85K

SSGA ACTIVE TR

SOLE
SPDR BRIDGEWATER
Shares110.36K
TypeSH
Market value$3.08M
1.65%
Sole
0.00
Shared
0.00
None
110.36K

INNOVATOR ETFS TRUST

SOLE
EMRGNG MKT APRIL
Shares105.49K
TypeSH
Market value$3.08M
1.65%
Sole
0.00
Shared
0.00
None
105.49K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares71.28K
TypeSH
Market value$3.00M
1.61%
Sole
0.00
Shared
0.00
None
71.28K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares10.61K
TypeSH
Market value$2.99M
1.61%
Sole
0.00
Shared
0.00
None
10.61K

INNOVATOR ETFS TRUST

SOLE
INTRNL DEV APRL
Shares99.57K
TypeSH
Market value$2.99M
1.61%
Sole
0.00
Shared
0.00
None
99.57K

CALAMOS ETF TR

SOLE
AUTOCALLABLE INC
Shares102.84K
TypeSH
Market value$2.83M
1.52%
Sole
0.00
Shared
0.00
None
102.84K

INNOVATOR ETFS TRUST

SOLE
EQUITY DUAL DIRT
Shares139.54K
TypeSH
Market value$2.82M
1.51%
Sole
0.00
Shared
0.00
None
139.54K

JPMORGAN CHASE & CO.

SOLE
COM
Shares8.68K
TypeSH
Market value$2.74M
1.47%
Sole
0.00
Shared
0.00
None
8.68K

GUGGENHEIM ACTIVE ALLOC FD

SOLE
COMMON STOCK
Shares172.34K
TypeSH
Market value$2.69M
1.44%
Sole
0.00
Shared
0.00
None
172.34K

AMAZON COM INC

SOLE
COM
Shares12.14K
TypeSH
Market value$2.67M
1.43%
Sole
0.00
Shared
0.00
None
12.14K

NEUBERGER BERMAN NEXT GENERA

SOLE
COMMON STOCK
Shares171.98K
TypeSH
Market value$2.65M
1.42%
Sole
0.00
Shared
0.00
None
171.98K

CORNING INC

SOLE
COM
Shares32.06K
TypeSH
Market value$2.63M
1.41%
Sole
0.00
Shared
0.00
None
32.06K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares67.31K
TypeSH
Market value$2.62M
1.41%
Sole
0.00
Shared
0.00
None
67.31K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares59.80K
TypeSH
Market value$2.57M
1.38%
Sole
0.00
Shared
0.00
None
59.80K

INNOVATOR ETFS TRUST

SOLE
US EQT PWR BUF
Shares66.81K
TypeSH
Market value$2.56M
1.38%
Sole
0.00
Shared
0.00
None
66.81K

NYLI CBRE GBL INFR MEGTRNDS

SOLE
COM
Shares173.65K
TypeSH
Market value$2.55M
1.37%
Sole
0.00
Shared
0.00
None
173.65K

AT&T INC

SOLE
COM
Shares89.65K
TypeSH
Market value$2.53M
1.36%
Sole
0.00
Shared
0.00
None
89.65K

FIRST TR EXCHANGE-TRADED FD

SOLE
FT VEST GOLD
Shares105.60K
TypeSH
Market value$2.53M
1.36%
Sole
0.00
Shared
0.00
None
105.60K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares27.30K
TypeSH
Market value$2.50M
1.34%
Sole
0.00
Shared
0.00
None
27.30K
Page 1 of 5
โ€ฆ
CORRADO ADVISORS, LLC 13F Holdings โ€” 118 Positions | Finecho