13F HOLDINGS REPORT

CORRADO ADVISORS, LLC

Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001482611-23-000003

Total Value

$150.5M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES GOLD TR	IAU	105,249	$3.9M	2.61%
2	INNOVATOR ETFS TR	INHD	156,801	$3.8M	2.55%
3	ALPHABET INC	GOOG	33,230	$3.4M	2.29%
4	INNOVATOR ETFS TR	INHD	99,718	$3.3M	2.20%
5	BLACKROCK ENHANCED INTL DIV	BLK	611,428	$3.3M	2.19%
6	PFIZER INC	PFE	69,807	$2.8M	1.89%
7	INNOVATOR ETFS TR	INHD	110,938	$2.8M	1.87%
8	INNOVATOR ETFS TR	INHD	86,947	$2.7M	1.82%
9	NEUBERGER BERMAN NEXT GENERA	NBXG	258,804	$2.7M	1.79%
10	PIMCO ACCESS INCOME FUND	PAXS	178,253	$2.6M	1.76%
11	GUGGENHEIM ACTIVE ALLOC FD	40170T106	186,864	$2.6M	1.74%
12	SELECT SECTOR SPDR TR	81369Y803	17,293	$2.6M	1.74%
13	JPMORGAN CHASE & CO	VYLD	19,270	$2.5M	1.67%
14	BRISTOL-MYERS SQUIBB CO	CELG-RI	36,123	$2.5M	1.66%
15	ISHARES TR	464288687	79,862	$2.5M	1.66%
16	AT&T INC	T-PC	128,746	$2.5M	1.65%
17	MAINSTAY CBRE GBL INFRSTR ME	56064Q107	174,128	$2.5M	1.64%
18	FIRST TR EXCHANGE-TRADED FD	33733E856	121,775	$2.4M	1.60%
19	STAGWELL INC	STGW	315,713	$2.3M	1.56%
20	INNOVATOR ETFS TR	INHD	79,336	$2.3M	1.56%
21	INNOVATOR ETFS TR	INHD	82,017	$2.3M	1.54%
22	INNOVATOR ETFS TR	INHD	82,480	$2.3M	1.51%
23	FIRST TR EXCHNG TRADED FD VI	33740F763	57,278	$2.1M	1.42%
24	BLACKROCK INNOVATION AND GRW	BLK	264,180	$2.1M	1.41%
25	NUVEEN VRIABL RAT PFD & INM	NU	133,870	$2.1M	1.41%
26	SCHWAB STRATEGIC TR	808524870	39,524	$2.1M	1.41%
27	STARWOOD PPTY TR INC	STHO	117,216	$2.1M	1.38%
28	WARNER BROS DISCOVERY INC	WBD	137,199	$2.1M	1.38%
29	ISHARES TR	464287275	31,565	$2.0M	1.34%
30	INTERNATIONAL BUSINESS MACHS	INTR	14,981	$2.0M	1.31%
31	DISNEY WALT CO	254687106	19,086	$1.9M	1.27%
32	BANK AMERICA CORP	060505104	66,318	$1.9M	1.26%
33	INTEL CORP	INTC	55,990	$1.8M	1.22%
34	INNOVATOR ETFS TR	INHD	73,814	$1.8M	1.20%
35	SELECT SECTOR SPDR TR	81369Y605	54,771	$1.8M	1.17%
36	VERIZON COMMUNICATIONS INC	VZ	44,742	$1.7M	1.16%
37	ISHARES TR	464287762	6,255	$1.7M	1.14%
38	INNOVATOR ETFS TR	INHD	54,788	$1.7M	1.12%
39	JOHNSON & JOHNSON	JNJ	10,781	$1.7M	1.11%
40	INNOVATOR ETFS TR	INHD	58,285	$1.7M	1.10%
41	FIRST TR EXCHANGE TRADED FD	33734X846	38,444	$1.6M	1.09%
42	INNOVATOR ETFS TR	INHD	50,546	$1.6M	1.07%
43	GOLDMAN SACHS GROUP INC	GSCE	4,892	$1.6M	1.06%
44	ISHARES TR	464288224	79,651	$1.6M	1.05%
45	APPLE INC	AAPL	9,391	$1.5M	1.03%
46	INNOVATOR ETFS TR	INHD	66,088	$1.5M	1.03%
47	AMAZON COM INC	AMZN	14,757	$1.5M	1.01%
48	AIM ETF PRODUCTS TRUST	00888H307	51,667	$1.5M	1.00%
49	IRON MTN INC DEL	46284V101	28,183	$1.5M	0.99%
50	VANGUARD INDEX FDS	922908553	17,681	$1.5M	0.98%
51	EXXON MOBIL CORP	XOM	12,557	$1.4M	0.92%
52	BROOKFIELD RENEWABLE CORP	BEPC	39,274	$1.4M	0.91%
53	ISHARES TR	464287200	3,305	$1.4M	0.90%
54	INNOVATOR ETFS TR	INHD	42,715	$1.3M	0.87%
55	INNOVATOR ETFS TR	INHD	40,529	$1.3M	0.87%
56	ISHARES TR	464288372	26,912	$1.3M	0.85%
57	MICROSOFT CORP	MSFT	4,160	$1.2M	0.80%
58	NEXTERA ENERGY PARTNERS LP	NEE-PW	19,407	$1.2M	0.78%
59	CORNING INC	GLW	32,449	$1.1M	0.76%
60	PARAMOUNT GLOBAL	92556H206	48,502	$1.1M	0.72%
61	INNOVATOR ETFS TR	INHD	36,206	$1.1M	0.70%
62	VICI PPTYS INC	925652109	31,039	$1.0M	0.67%
63	BROOKFIELD INFRASTRUCTURE CO	BIPC	21,627	$996,140	0.66%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,212	$991,770	0.66%
65	INNOVATOR ETFS TR	INHD	31,087	$913,958	0.61%
66	ISHARES TR	464287150	9,939	$900,009	0.60%
67	FIRST TR EXCHANGE TRADED FD	33733B100	10,447	$873,667	0.58%
68	ALGONQUIN PWR UTILS CORP	015857105	95,129	$799,084	0.53%
69	NUVEEN DYNAMIC MUN OPPORTUNI	NU	74,932	$792,037	0.53%
70	ISHARES TR	464287523	1,711	$760,978	0.51%
71	SPDR SER TR	78464A854	15,673	$754,640	0.50%
72	ANGEL OAK FINL STRATEGIES IN	03464A100	60,744	$748,974	0.50%
73	FIRST TR EXCHANGE TRADED FD	33737A108	7,629	$745,074	0.50%
74	CHEVRON CORP NEW	CVX	4,299	$701,425	0.47%
75	UNITED PARCEL SERVICE INC	UPS	3,597	$697,783	0.46%
76	FIRST TR EXCHNG TRADED FD VI	33740F656	32,096	$684,936	0.46%
77	SHOPIFY INC	SHOP	13,500	$647,190	0.43%
78	INNOVATOR ETFS TR	INHD	21,256	$612,598	0.41%
79	ISHARES TR	46435G326	9,179	$555,054	0.37%
80	FIRST TR EXCHNG TRADED FD VI	33740U786	16,997	$530,604	0.35%
81	HONEYWELL INTL INC	438516106	2,742	$524,052	0.35%
82	INNOVATOR ETFS TR	INHD	19,749	$512,290	0.34%
83	INNOVATOR ETFS TR	INHD	16,387	$504,315	0.34%
84	UNITEDHEALTH GROUP INC	UNH	991	$468,337	0.31%
85	RIVERNORTH FLEXIBLE MUNI INC	76883Y107	32,844	$443,392	0.29%
86	KRANESHARES TR	500767512	16,229	$416,194	0.28%
87	BLACKROCK HEALTH SCIENCES TR	BLK	9,285	$388,671	0.26%
88	BLACKROCK ENHANCED EQUITY DI	BLK	45,005	$386,593	0.26%
89	ISHARES TR	46435G672	7,715	$377,650	0.25%
90	MICROCHIP TECHNOLOGY INC.	MCHPP	4,400	$368,632	0.25%
91	CISCO SYS INC	CSCO	6,610	$345,538	0.23%
92	CONNECTONE BANCORP INC	CNOBP	19,025	$336,362	0.22%
93	INNOVATOR ETFS TR	INHD	13,545	$332,957	0.22%
94	CVS HEALTH CORP	CVS	4,215	$313,217	0.21%
95	INNOVATOR ETFS TR	INHD	9,836	$311,113	0.21%
96	ISHARES INC	46434G103	6,358	$310,220	0.21%
97	HOME DEPOT INC	HD	1,043	$307,811	0.20%
98	HARROW HEALTH INC	HROW	14,417	$305,064	0.20%
99	PHILIP MORRIS INTL INC	718172109	3,100	$301,482	0.20%
100	NEXTERA ENERGY INC	NEE-PW	3,805	$293,290	0.19%
101	EATON CORP PLC	ETN	1,655	$283,568	0.19%
102	LAUDER ESTEE COS INC	518439104	1,123	$276,775	0.18%
103	ABBVIE INC	ABBV	1,708	$272,204	0.18%
104	DUFF & PHELPS UTLITY AND INF	26433C105	19,645	$261,868	0.17%
105	BLACKROCK HEALTH SCIENCS TR	BLK	15,469	$258,488	0.17%
106	INNOVATOR ETFS TR	INHD	8,110	$256,601	0.17%
107	AMGEN INC	AMGN	1,060	$256,255	0.17%
108	GAMING & LEISURE PPTYS INC	36467J108	4,853	$252,648	0.17%
109	BLACKSTONE INC	BX	2,850	$250,344	0.17%
110	EMERSON ELEC CO	EMR	2,835	$247,042	0.16%
111	WALMART INC	WMT	1,610	$237,395	0.16%
112	ABRDN GLOBAL INFRA INCOME FU	00326W106	13,004	$233,560	0.16%
113	MERCK & CO INC	MRK	2,040	$217,036	0.14%
114	L3HARRIS TECHNOLOGIES INC	LHX	1,060	$208,015	0.14%
115	KNOW LABS INC	499238103	207,132	$184,389	0.12%
116	UNITI GROUP INC	UNIT	20,912	$74,238	0.05%