13F HOLDINGS REPORT
CORRADO ADVISORS, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001482611-23-000004
Total Value
$14.3M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TR | INHD | 155,234 | $3.9M | 2.71% |
| 2 | ALPHABET INC | GOOG | 32,037 | $3.8M | 2.68% |
| 3 | ISHARES GOLD TR | IAU | 96,692 | $3.5M | 2.46% |
| 4 | INNOVATOR ETFS TR | INHD | 99,007 | $3.5M | 2.43% |
| 5 | INNOVATOR ETFS TR | INHD | 130,436 | $3.4M | 2.40% |
| 6 | BLACKROCK ENHANCED INTL DIV | BLK | 621,350 | $3.4M | 2.36% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 17,618 | $3.1M | 2.14% |
| 8 | NEUBERGER BERMAN NEXT GENERA | NBXG | 271,324 | $3.0M | 2.07% |
| 9 | INNOVATOR ETFS TR | INHD | 86,084 | $2.9M | 2.00% |
| 10 | JPMORGAN CHASE & CO | VYLD | 19,487 | $2.8M | 1.98% |
| 11 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 191,119 | $2.7M | 1.92% |
| 12 | STARWOOD PPTY TR INC | STHO | 140,931 | $2.7M | 1.91% |
| 13 | PIMCO ACCESS INCOME FUND | PAXS | 181,699 | $2.7M | 1.87% |
| 14 | PFIZER INC | PFE | 70,633 | $2.6M | 1.81% |
| 15 | MAINSTAY CBRE GLOBAL INFRA | 56064Q107 | 181,806 | $2.5M | 1.74% |
| 16 | ISHARES TR | 464288687 | 79,591 | $2.5M | 1.72% |
| 17 | INNOVATOR ETFS TR | INHD | 77,900 | $2.4M | 1.70% |
| 18 | INNOVATOR ETFS TR | INHD | 80,361 | $2.3M | 1.63% |
| 19 | INNOVATOR ETFS TR | INHD | 81,545 | $2.3M | 1.62% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 120,889 | $2.3M | 1.62% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,938 | $2.3M | 1.61% |
| 22 | STAGWELL INC | STGW | 315,713 | $2.3M | 1.59% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 56,475 | $2.2M | 1.57% |
| 24 | ISHARES TR | 464287275 | 32,894 | $2.2M | 1.57% |
| 25 | BLACKROCK INNOVATION AND GRW | BLK | 284,823 | $2.2M | 1.56% |
| 26 | INNOVATOR ETFS TR | INHD | 89,866 | $2.2M | 1.55% |
| 27 | AT&T INC | T-PC | 135,518 | $2.2M | 1.51% |
| 28 | NUVEEN VRIABL RAT PFD & INM | NU | 139,128 | $2.2M | 1.51% |
| 29 | SCHWAB STRATEGIC TR | 808524870 | 40,001 | $2.1M | 1.47% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 15,206 | $2.0M | 1.42% |
| 31 | BANK AMERICA CORP | 060505104 | 68,593 | $2.0M | 1.38% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 57,332 | $1.9M | 1.35% |
| 33 | AMAZON COM INC | AMZN | 14,610 | $1.9M | 1.33% |
| 34 | INTEL CORP | INTC | 56,523 | $1.9M | 1.32% |
| 35 | INNOVATOR ETFS TR | INHD | 80,848 | $1.9M | 1.30% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 40,536 | $1.8M | 1.29% |
| 37 | ISHARES TR | 464287762 | 6,449 | $1.8M | 1.26% |
| 38 | INNOVATOR ETFS TR | INHD | 53,955 | $1.8M | 1.23% |
| 39 | DISNEY WALT CO | 254687106 | 19,618 | $1.8M | 1.23% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 46,783 | $1.7M | 1.22% |
| 41 | WARNER BROS DISCOVERY INC | WBD | 138,208 | $1.7M | 1.21% |
| 42 | INNOVATOR ETFS TR | INHD | 50,027 | $1.7M | 1.19% |
| 43 | INNOVATOR ETFS TR | INHD | 57,891 | $1.7M | 1.18% |
| 44 | APPLE INC | AAPL | 8,673 | $1.7M | 1.18% |
| 45 | IRON MTN INC DEL | 46284V101 | 29,462 | $1.7M | 1.17% |
| 46 | JOHNSON & JOHNSON | JNJ | 9,931 | $1.6M | 1.15% |
| 47 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 27,559 | $1.6M | 1.13% |
| 48 | VANGUARD INDEX FDS | 922908553 | 18,701 | $1.6M | 1.09% |
| 49 | AIM ETF PRODUCTS TRUST | 00888H307 | 48,818 | $1.5M | 1.08% |
| 50 | ISHARES TR | 464288224 | 83,350 | $1.5M | 1.07% |
| 51 | INNOVATOR ETFS TR | INHD | 42,558 | $1.4M | 0.95% |
| 52 | INNOVATOR ETFS TR | INHD | 40,219 | $1.4M | 0.95% |
| 53 | EXXON MOBIL CORP | XOM | 12,502 | $1.3M | 0.94% |
| 54 | ISHARES TR | 464288372 | 27,770 | $1.3M | 0.91% |
| 55 | BROOKFIELD RENEWABLE CORP | BEPC | 39,770 | $1.3M | 0.88% |
| 56 | INNOVATOR ETFS TR | INHD | 40,225 | $1.2M | 0.84% |
| 57 | ALGONQUIN PWR UTILS CORP | 015857105 | 140,198 | $1.2M | 0.81% |
| 58 | CORNING INC | GLW | 32,828 | $1.2M | 0.80% |
| 59 | INNOVATOR ETFS TR | INHD | 36,000 | $1.1M | 0.78% |
| 60 | INNOVATOR ETFS TR | INHD | 33,902 | $1.1M | 0.75% |
| 61 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 22,376 | $1.0M | 0.71% |
| 62 | VICI PPTYS INC | 925652109 | 31,823 | $1.0M | 0.70% |
| 63 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 11,063 | $979,881 | 0.69% |
| 64 | INNOVATOR ETFS TR | INHD | 30,511 | $942,790 | 0.66% |
| 65 | ISHARES TR | 464287150 | 9,473 | $926,873 | 0.65% |
| 66 | SHOPIFY INC | SHOP | 13,400 | $865,640 | 0.61% |
| 67 | INNOVATOR ETFS TR | INHD | 35,041 | $864,455 | 0.60% |
| 68 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 8,071 | $848,415 | 0.59% |
| 69 | PARAMOUNT GLOBAL | 92556H206 | 49,695 | $790,653 | 0.55% |
| 70 | SPDR SER TR | 78464A854 | 14,919 | $777,417 | 0.54% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 31,751 | $697,757 | 0.49% |
| 72 | INNOVATOR ETFS TR | INHD | 20,659 | $568,949 | 0.40% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 16,841 | $549,522 | 0.38% |
| 74 | INNOVATOR ETFS TR | INHD | 19,693 | $533,285 | 0.37% |
| 75 | ISHARES TR | 46435G326 | 8,528 | $521,257 | 0.36% |
| 76 | KRANESHARES TR | 500767512 | 17,461 | $399,505 | 0.28% |
| 77 | ISHARES TR | 46435G672 | 8,079 | $398,214 | 0.28% |
| 78 | BLACKROCK HEALTH SCIENCES TR | BLK | 9,285 | $377,343 | 0.26% |
| 79 | BLACKROCK ENHANCED EQUITY DI | BLK | 45,005 | $375,342 | 0.26% |
| 80 | CISCO SYS INC | CSCO | 6,710 | $347,176 | 0.24% |
| 81 | CONNECTONE BANCORP INC | CNOBP | 18,025 | $299,035 | 0.21% |
| 82 | HARROW HEALTH INC | HROW | 14,417 | $274,500 | 0.19% |
| 83 | INNOVATOR ETFS TR | INHD | 7,961 | $272,426 | 0.19% |
| 84 | BLACKROCK HEALTH SCIENCES TE | BLK | 15,496 | $254,449 | 0.18% |
| 85 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 12,747 | $226,770 | 0.16% |
| 86 | KNOW LABS INC | 499238103 | 207,132 | $209,204 | 0.15% |
| 87 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 19,645 | $191,146 | 0.13% |