13F HOLDINGS REPORT

CORRADO ADVISORS, LLC

Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001482611-23-000005

Total Value

$145.2M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALPHABET INC	GOOG	32,019	$4.2M	2.89%
2	INNOVATOR ETFS TR	INHD	153,691	$3.7M	2.56%
3	INNOVATOR ETFS TR	INHD	119,350	$3.7M	2.55%
4	ISHARES GOLD TR	IAU	96,804	$3.4M	2.33%
5	INNOVATOR ETFS TR	INHD	129,455	$3.3M	2.27%
6	BLACKROCK ENHANCED INTL DIV	BLK	621,196	$3.1M	2.14%
7	NEUBERGER BERMAN NEXT GENERA	NBXG	274,212	$2.9M	1.97%
8	JPMORGAN CHASE & CO	VYLD	19,698	$2.9M	1.97%
9	SELECT SECTOR SPDR TR	81369Y803	17,383	$2.8M	1.96%
10	STARWOOD PPTY TR INC	STHO	143,267	$2.8M	1.91%
11	INNOVATOR ETFS TR	INHD	84,520	$2.7M	1.88%
12	GUGGENHEIM ACTIVE ALLOC FD	40170T106	193,471	$2.6M	1.80%
13	PIMCO ACCESS INCOME FUND	PAXS	182,662	$2.5M	1.75%
14	ISHARES TR	464288687	80,044	$2.4M	1.66%
15	INTERNATIONAL BUSINESS MACHS	INTR	16,876	$2.4M	1.63%
16	PFIZER INC	PFE	71,223	$2.4M	1.63%
17	INNOVATOR ETFS TR	INHD	79,571	$2.3M	1.58%
18	INNOVATOR ETFS TR	INHD	68,783	$2.2M	1.54%
19	ISHARES TR	464287275	32,578	$2.2M	1.53%
20	INNOVATOR ETFS TR	INHD	80,825	$2.2M	1.52%
21	MAINSTAY CBRE GBL INFRA MEG	56064Q107	186,020	$2.2M	1.51%
22	FIRST TR EXCHANGE-TRADED FD	33733E856	120,253	$2.2M	1.50%
23	FIRST TR EXCHNG TRADED FD VI	33740F763	55,827	$2.2M	1.50%
24	INNOVATOR ETFS TR	INHD	88,861	$2.1M	1.47%
25	BRISTOL-MYERS SQUIBB CO	CELG-RI	36,648	$2.1M	1.47%
26	BLACKROCK INNOVATION AND GRW	BLK	296,150	$2.1M	1.42%
27	INTEL CORP	INTC	57,776	$2.1M	1.41%
28	AT&T INC	T-PC	136,345	$2.0M	1.41%
29	SCHWAB STRATEGIC TR	808524870	39,664	$2.0M	1.38%
30	BANK AMERICA CORP	060505104	69,897	$1.9M	1.32%
31	SELECT SECTOR SPDR TR	81369Y605	57,147	$1.9M	1.31%
32	AMAZON COM INC	AMZN	14,733	$1.9M	1.29%
33	FIRST TR EXCHANGE TRADED FD	33734X846	40,389	$1.8M	1.26%
34	INNOVATOR ETFS TR	INHD	80,122	$1.8M	1.24%
35	IRON MTN INC DEL	46284V101	29,579	$1.8M	1.21%
36	ISHARES TR	464287762	6,366	$1.7M	1.18%
37	NUVEEN VRIABL RAT PFD & INM	NU	104,666	$1.6M	1.13%
38	DISNEY WALT CO	254687106	20,228	$1.6M	1.13%
39	INNOVATOR ETFS TR	INHD	57,477	$1.6M	1.10%
40	GOLDMAN SACHS GROUP INC	GSCE	4,943	$1.6M	1.10%
41	JOHNSON & JOHNSON	JNJ	9,946	$1.5M	1.07%
42	VERIZON COMMUNICATIONS INC	VZ	47,556	$1.5M	1.06%
43	WARNER BROS DISCOVERY INC	WBD	138,512	$1.5M	1.04%
44	AIM ETF PRODUCTS TRUST	00888H307	48,181	$1.5M	1.02%
45	STAGWELL INC	STGW	315,713	$1.5M	1.02%
46	EXXON MOBIL CORP	XOM	12,546	$1.5M	1.02%
47	VANGUARD INDEX FDS	922908553	18,875	$1.4M	0.98%
48	ALGONQUIN PWR UTILS CORP	015857105	225,705	$1.3M	0.92%
49	INNOVATOR ETFS TR	INHD	39,877	$1.3M	0.92%
50	INNOVATOR ETFS TR	INHD	42,121	$1.3M	0.89%
51	ISHARES TR	464288224	82,884	$1.2M	0.83%
52	ISHARES TR	464288372	27,477	$1.2M	0.82%
53	INNOVATOR ETFS TR	INHD	39,723	$1.2M	0.81%
54	ISHARES TR	464287200	2,700	$1.2M	0.80%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,209	$1.1M	0.77%
56	MICROSOFT CORP	MSFT	3,539	$1.1M	0.77%
57	INNOVATOR ETFS TR	INHD	35,389	$1.1M	0.74%
58	INNOVATOR ETFS TR	INHD	33,738	$1.1M	0.73%
59	CORNING INC	GLW	33,166	$1.0M	0.70%
60	INNOVATOR ETFS TR	INHD	29,047	$978,884	0.67%
61	BROOKFIELD RENEWABLE CORP	BEPC	40,448	$968,326	0.67%
62	VICI PPTYS INC	925652109	32,317	$940,414	0.65%
63	INNOVATOR ETFS TR	INHD	30,129	$922,249	0.64%
64	FIRST TR EXCHANGE TRADED FD	33733B100	11,144	$922,168	0.64%
65	ISHARES TR	464287150	9,618	$905,887	0.62%
66	NEXTERA ENERGY PARTNERS LP	NEE-PW	29,793	$884,845	0.61%
67	ISHARES TR	464287523	1,800	$852,747	0.59%
68	FIRST TR EXCHANGE TRADED FD	33737A108	9,004	$845,419	0.58%
69	APPLE INC	AAPL	4,731	$810,065	0.56%
70	BROOKFIELD INFRASTRUCTURE CO	BIPC	22,779	$805,010	0.55%
71	SHOPIFY INC	SHOP	13,595	$741,880	0.51%
72	SPDR SER TR	78464A854	14,101	$708,730	0.49%
73	FIRST TR EXCHNG TRADED FD VI	33740F656	30,916	$648,927	0.45%
74	PARAMOUNT GLOBAL	92556H206	50,301	$648,878	0.45%
75	CHEVRON CORP NEW	CVX	3,385	$570,779	0.39%
76	UNITED PARCEL SERVICE INC	UPS	3,602	$561,444	0.39%
77	INNOVATOR ETFS TR	INHD	20,445	$546,904	0.38%
78	FIRST TR EXCHNG TRADED FD VI	33740U786	16,333	$537,193	0.37%
79	INNOVATOR ETFS TR	INHD	21,511	$525,084	0.36%
80	INNOVATOR ETFS TR	INHD	19,490	$500,504	0.34%
81	HONEYWELL INTL INC	438516106	2,702	$499,168	0.34%
82	ISHARES TR	46435G326	8,412	$490,256	0.34%
83	UNITEDHEALTH GROUP INC	UNH	871	$439,150	0.30%
84	ISHARES TR	46435G672	8,314	$405,557	0.28%
85	INNOVATOR ETFS TR	INHD	15,986	$399,970	0.28%
86	KRANESHARES TR	500767512	17,865	$398,765	0.27%
87	BLACKROCK HEALTH SCIENCES TR	BLK	9,285	$363,508	0.25%
88	CISCO SYS INC	CSCO	6,736	$362,128	0.25%
89	MICROCHIP TECHNOLOGY INC.	MCHPP	4,450	$347,323	0.24%
90	BLACKROCK ENHANCED EQUITY DI	BLK	45,005	$342,489	0.24%
91	HOME DEPOT INC	HD	1,119	$338,118	0.23%
92	EATON CORP PLC	ETN	1,577	$336,343	0.23%
93	CONNECTONE BANCORP INC	CNOBP	18,025	$321,386	0.22%
94	BLACKSTONE INC	BX	2,889	$309,528	0.21%
95	AIR PRODS & CHEMS INC	AIIR	1,030	$291,902	0.20%
96	EMERSON ELEC CO	EMR	2,925	$282,468	0.19%
97	NVIDIA CORPORATION	NVDA	649	$282,309	0.19%
98	CVS HEALTH CORP	CVS	3,963	$276,697	0.19%
99	ISHARES INC	46434G103	5,664	$269,563	0.19%
100	ABBVIE INC	ABBV	1,794	$267,414	0.18%
101	WALMART INC	WMT	1,627	$260,207	0.18%
102	AMGEN INC	AMGN	963	$258,816	0.18%
103	L3HARRIS TECHNOLOGIES INC	LHX	1,289	$224,441	0.15%
104	BLACKROCK HEALTH SCIENCES TE	BLK	15,525	$223,709	0.15%
105	MERCK & CO INC	MRK	2,161	$222,475	0.15%
106	NEXTERA ENERGY INC	NEE-PW	3,870	$221,713	0.15%
107	PHILIP MORRIS INTL INC	718172109	2,388	$221,082	0.15%
108	GAMING & LEISURE PPTYS INC	36467J108	4,853	$221,055	0.15%
109	DANAHER CORPORATION	235851102	849	$210,637	0.15%
110	HARROW INC	HROW	14,417	$207,173	0.14%
111	ABRDN GLOBAL INFRA INCOME FU	00326W106	12,764	$205,496	0.14%
112	DUFF & PHELPS UTLITY AND INF	26433C105	19,645	$169,340	0.12%
113	UNITI GROUP INC	UNIT	21,076	$99,478	0.07%
114	KNOW LABS INC	499238103	207,132	$51,783	0.04%