13F HOLDINGS REPORT

CORRADO ADVISORS, LLC

Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001482611-24-000002

Total Value

$152.1M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALPHABET INC	GOOG	29,600	$4.5M	2.94%
2	INNOVATOR ETFS TRUST	INHD	112,390	$4.0M	2.61%
3	INNOVATOR ETFS TRUST	INHD	145,097	$3.9M	2.59%
4	INNOVATOR ETFS TRUST	INHD	121,322	$3.4M	2.25%
5	BLACKROCK ENHANCED INTL DIV	BLK	561,308	$3.1M	2.04%
6	SELECT SECTOR SPDR TR	81369Y803	14,293	$3.0M	1.96%
7	JPMORGAN CHASE & CO	VYLD	13,803	$2.8M	1.82%
8	ISHARES TR	464287275	32,606	$2.7M	1.80%
9	NEUBERGER BERMAN NEXT GENERA	NBXG	230,862	$2.7M	1.78%
10	INTERNATIONAL BUSINESS MACHS	INTR	14,097	$2.7M	1.77%
11	PIMCO ACCESS INCOME FUND	PAXS	167,281	$2.6M	1.73%
12	GUGGENHEIM ACTIVE ALLOC FD	40170T106	178,839	$2.6M	1.73%
13	INNOVATOR ETFS TRUST	INHD	87,955	$2.5M	1.67%
14	AMAZON COM INC	AMZN	13,862	$2.5M	1.64%
15	STARWOOD PPTY TR INC	STHO	120,183	$2.4M	1.61%
16	SELECT SECTOR SPDR TR	81369Y605	57,542	$2.4M	1.59%
17	ISHARES TR	464288687	74,863	$2.4M	1.59%
18	INNOVATOR ETFS TRUST	INHD	63,364	$2.3M	1.52%
19	FIRST TR EXCHANGE TRADED FD	33734X846	40,379	$2.3M	1.50%
20	AT&T INC	T-PC	124,776	$2.2M	1.44%
21	FIRST TR EXCHANGE-TRADED FD	33733E856	111,108	$2.2M	1.44%
22	INTEL CORP	INTC	49,048	$2.2M	1.42%
23	INNOVATOR ETFS TRUST	INHD	55,134	$2.2M	1.42%
24	MAINSTAY CBRE GBL INFRA MEG	56064Q107	166,766	$2.1M	1.38%
25	INNOVATOR ETFS TRUST	INHD	62,251	$2.1M	1.37%
26	INNOVATOR ETFS TRUST	INHD	81,854	$2.1M	1.35%
27	BLACKROCK INNOVATION AND GRW	BLK	248,306	$2.0M	1.33%
28	ISHARES TR	464287762	32,175	$2.0M	1.31%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,701	$2.0M	1.30%
30	DISNEY WALT CO	254687106	16,118	$2.0M	1.30%
31	STAGWELL INC	STGW	315,713	$2.0M	1.29%
32	INNOVATOR ETFS TRUST	INHD	81,752	$1.9M	1.28%
33	IRON MTN INC DEL	46284V101	24,022	$1.9M	1.27%
34	INNOVATOR ETFS TRUST	INHD	61,072	$1.9M	1.26%
35	SCHWAB STRATEGIC TR	808524870	36,289	$1.9M	1.24%
36	PFIZER INC	PFE	67,917	$1.9M	1.24%
37	INNOVATOR ETFS TRUST	INHD	55,084	$1.9M	1.24%
38	INNOVATOR ETFS TRUST	INHD	52,647	$1.9M	1.23%
39	BRISTOL-MYERS SQUIBB CO	CELG-RI	34,441	$1.9M	1.23%
40	INNOVATOR ETFS TRUST	INHD	52,705	$1.9M	1.23%
41	INNOVATOR ETFS TRUST	INHD	40,934	$1.9M	1.22%
42	INNOVATOR ETFS TRUST	INHD	49,907	$1.8M	1.20%
43	GOLDMAN SACHS GROUP INC	GSCE	4,196	$1.8M	1.15%
44	INNOVATOR ETFS TRUST	INHD	47,448	$1.7M	1.15%
45	VANGUARD INDEX FDS	922908553	20,038	$1.7M	1.14%
46	VERIZON COMMUNICATIONS INC	VZ	40,663	$1.7M	1.12%
47	INNOVATOR ETFS TRUST	INHD	44,953	$1.7M	1.11%
48	NEXTERA ENERGY PARTNERS LP	NEE-PW	54,992	$1.7M	1.09%
49	FIRST TR EXCHNG TRADED FD VI	33740F367	49,973	$1.6M	1.08%
50	BROOKFIELD RENEWABLE CORP	BEPC	65,505	$1.6M	1.06%
51	FIRST TR EXCHNG TRADED FD VI	33740F516	43,699	$1.6M	1.03%
52	ISHARES TR	464287200	2,693	$1.4M	0.93%
53	ISHARES TR	464288372	28,144	$1.3M	0.88%
54	ALGONQUIN PWR UTILS CORP	015857105	210,410	$1.3M	0.87%
55	CORNING INC	GLW	39,391	$1.3M	0.85%
56	BROOKFIELD INFRASTRUCTURE CO	BIPC	35,442	$1.3M	0.84%
57	ISHARES TR	464287523	5,494	$1.2M	0.82%
58	FIRST TR EXCHANGE-TRADED FD	33733B100	11,409	$1.2M	0.77%
59	ISHARES TR	464288224	81,344	$1.1M	0.75%
60	NUVEEN VRIABL RAT PFD & INM	NU	63,318	$1.1M	0.75%
61	WARNER BROS DISCOVERY INC	WBD	128,350	$1.1M	0.74%
62	FIRST TR EXCHANGE TRADED FD	33737A108	9,686	$1.1M	0.73%
63	INNOVATOR ETFS TRUST	INHD	31,460	$1.1M	0.71%
64	INNOVATOR ETFS TRUST	INHD	28,511	$1.1M	0.71%
65	AES CORP	AES	58,569	$1.1M	0.69%
66	SHOPIFY INC	SHOP	13,595	$1.0M	0.69%
67	INNOVATOR ETFS TRUST	INHD	36,282	$1.0M	0.68%
68	SELECT SECTOR SPDR TR	81369Y886	15,573	$1.0M	0.67%
69	INNOVATOR ETFS TRUST	INHD	38,754	$1.0M	0.66%
70	ISHARES TR	464287150	7,990	$921,263	0.61%
71	VICI PPTYS INC	925652109	30,617	$912,072	0.60%
72	SPDR SER TR	78464A854	12,181	$749,518	0.49%
73	FIRST TR EXCHANGE-TRADED FD	33739Q705	13,182	$708,009	0.47%
74	MICROSOFT CORP	MSFT	1,631	$686,331	0.45%
75	GLOBAL X FDS	37954Y434	58,441	$665,059	0.44%
76	PARAMOUNT GLOBAL	92556H206	55,679	$655,337	0.43%
77	CALAMOS ETF TR	12811T407	23,502	$625,866	0.41%
78	NVIDIA CORPORATION	NVDA	661	$597,254	0.39%
79	INNOVATOR ETFS TRUST	INHD	18,542	$577,769	0.38%
80	FIRST TR EXCHNG TRADED FD VI	33740U786	15,399	$542,969	0.36%
81	INNOVATOR ETFS TRUST	INHD	19,264	$524,557	0.34%
82	INNOVATOR ETFS TRUST	INHD	17,063	$493,462	0.32%
83	ISHARES TR	46435G326	7,072	$474,773	0.31%
84	INNOVATOR ETFS TRUST	INHD	16,639	$446,591	0.29%
85	INNOVATOR ETFS TRUST	INHD	15,481	$434,707	0.29%
86	APPLE INC	AAPL	2,464	$422,445	0.28%
87	INNOVATOR ETFS TRUST	INHD	15,040	$421,346	0.28%
88	BLACKROCK HEALTH SCIENCES TR	BLK	9,285	$384,771	0.25%
89	CONNECTONE BANCORP INC	CNOBP	18,025	$351,488	0.23%
90	INNOVATOR ETFS TRUST	INHD	14,180	$341,524	0.22%
91	BLACKROCK ENHANCED EQUITY DI	BLK	39,405	$325,092	0.21%
92	BANK AMERICA CORP	060505104	8,211	$311,348	0.20%
93	KRANESHARES TRUST	500767512	23,254	$304,835	0.20%
94	NEXTERA ENERGY INC	NEE-PW	3,753	$239,855	0.16%
95	ISHARES INC	46434G103	4,626	$238,700	0.16%
96	VANGUARD INDEX FDS	922908363	476	$228,833	0.15%
97	ABRDN GLOBAL INFRA INCOME FU	00326W106	12,811	$227,397	0.15%
98	GAMING & LEISURE PPTYS INC	36467J108	4,853	$223,578	0.15%
99	LOWES COS INC	548661107	871	$221,870	0.15%
100	ISHARES TR	464287721	1,532	$206,954	0.14%
101	SALESFORCE INC	CRM	665	$200,285	0.13%
102	PHILIP MORRIS INTL INC	718172109	2,186	$200,282	0.13%
103	BLACKROCK HEALTH SCIENCES TE	BLK	11,636	$190,707	0.13%
104	DUFF & PHELPS UTLITY AND INF	26433C105	19,645	$187,807	0.12%
105	KNOW LABS INC	499238103	207,132	$130,494	0.09%
106	UNITI GROUP INC	UNIT	21,117	$124,591	0.08%