13F HOLDINGS REPORT

CORRADO ADVISORS, LLC

Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001482611-24-000003

Total Value

$154.7M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALPHABET INC	GOOG	26,669	$4.9M	3.14%
2	INNOVATOR ETFS TRUST	INHD	124,301	$3.5M	2.26%
3	SELECT SECTOR SPDR TR	81369Y803	14,668	$3.3M	2.15%
4	ISHARES TR	464287275	33,338	$3.0M	1.91%
5	BLACKROCK ENHANCED INTL DIV	BLK	516,395	$2.9M	1.86%
6	NEUBERGER BERMAN NEXT GENERA	NBXG	208,863	$2.7M	1.74%
7	INNOVATOR ETFS TRUST	INHD	99,682	$2.7M	1.74%
8	JPMORGAN CHASE & CO.	VYLD	13,271	$2.7M	1.74%
9	GUGGENHEIM ACTIVE ALLOC FD	40170T106	175,443	$2.6M	1.69%
10	INNOVATOR ETFS TRUST	INHD	86,389	$2.6M	1.67%
11	PIMCO ACCESS INCOME FUND	PAXS	162,082	$2.6M	1.66%
12	INNOVATOR ETFS TRUST	INHD	63,519	$2.5M	1.60%
13	SELECT SECTOR SPDR TR	81369Y605	58,865	$2.4M	1.56%
14	INNOVATOR ETFS TRUST	INHD	67,427	$2.4M	1.55%
15	AMAZON COM INC	AMZN	12,378	$2.4M	1.55%
16	ISHARES TR	464288687	75,155	$2.4M	1.53%
17	FIRST TR EXCHANGE TRADED FD	33734X846	41,542	$2.3M	1.52%
18	INNOVATOR ETFS TRUST	INHD	95,410	$2.3M	1.51%
19	INTERNATIONAL BUSINESS MACHS	INTR	13,473	$2.3M	1.51%
20	INNOVATOR ETFS TRUST	INHD	89,019	$2.3M	1.49%
21	FIRST TR EXCHANGE-TRADED FD	33733E856	109,689	$2.2M	1.42%
22	INNOVATOR ETFS TRUST	INHD	54,468	$2.2M	1.42%
23	AT&T INC	T-PC	114,185	$2.2M	1.41%
24	STAGWELL INC	STGW	315,713	$2.2M	1.39%
25	INNOVATOR ETFS TRUST	INHD	61,556	$2.1M	1.38%
26	STARWOOD PPTY TR INC	STHO	112,103	$2.1M	1.37%
27	ISHARES TR	464287762	33,152	$2.0M	1.31%
28	INNOVATOR ETFS TRUST	INHD	59,019	$2.0M	1.30%
29	IRON MTN INC DEL	46284V101	22,366	$2.0M	1.30%
30	MAINSTAY CBRE GBL INFRA MEG	56064Q107	153,654	$2.0M	1.27%
31	INNOVATOR ETFS TRUST	INHD	40,465	$1.9M	1.25%
32	INNOVATOR ETFS TRUST	INHD	54,441	$1.9M	1.24%
33	INNOVATOR ETFS TRUST	INHD	59,406	$1.9M	1.21%
34	SCHWAB STRATEGIC TR	808524870	35,842	$1.9M	1.21%
35	GOLDMAN SACHS GROUP INC	GSCE	4,082	$1.8M	1.19%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,536	$1.8M	1.19%
37	BROOKFIELD RENEWABLE CORP	BEPC	63,411	$1.8M	1.16%
38	INNOVATOR ETFS TRUST	INHD	51,377	$1.8M	1.16%
39	PFIZER INC	PFE	63,545	$1.8M	1.15%
40	VANGUARD INDEX FDS	922908553	21,122	$1.8M	1.14%
41	INNOVATOR ETFS TRUST	INHD	29,534	$1.8M	1.14%
42	INNOVATOR ETFS TRUST	INHD	46,048	$1.7M	1.13%
43	INNOVATOR ETFS TRUST	INHD	43,831	$1.7M	1.08%
44	INNOVATOR ETFS TRUST	INHD	45,791	$1.7M	1.08%
45	BLACKROCK INNOVATION AND GRW	BLK	226,037	$1.6M	1.06%
46	INNOVATOR ETFS TRUST	INHD	63,015	$1.6M	1.05%
47	FIRST TR EXCHNG TRADED FD VI	33740F367	48,741	$1.6M	1.05%
48	INNOVATOR ETFS TRUST	INHD	52,341	$1.6M	1.04%
49	FIRST TR EXCHNG TRADED FD VI	33740F516	43,105	$1.6M	1.03%
50	VERIZON COMMUNICATIONS INC	VZ	38,292	$1.6M	1.02%
51	DISNEY WALT CO	254687106	15,352	$1.5M	0.99%
52	INTEL CORP	INTC	47,120	$1.5M	0.94%
53	CORNING INC	GLW	37,533	$1.5M	0.94%
54	NEXTERA ENERGY PARTNERS LP	NEE-PW	52,065	$1.4M	0.93%
55	ISHARES TR	464287523	5,721	$1.4M	0.91%
56	ISHARES TR	464288372	28,974	$1.4M	0.90%
57	BRISTOL-MYERS SQUIBB CO	CELG-RI	33,136	$1.4M	0.89%
58	INNOVATOR ETFS TRUST	INHD	49,208	$1.4M	0.88%
59	ISHARES TR	464287200	2,476	$1.4M	0.88%
60	INNOVATOR ETFS TRUST	INHD	51,029	$1.3M	0.83%
61	BROOKFIELD INFRASTRUCTURE CO	BIPC	37,645	$1.3M	0.82%
62	VICI PPTYS INC	925652109	42,196	$1.2M	0.78%
63	FIRST TR EXCHANGE-TRADED FD	33733B100	11,729	$1.2M	0.76%
64	FIRST TR EXCHANGE TRADED FD	33737A108	10,079	$1.2M	0.75%
65	NUVEEN VRIABL RAT PFD & INM	NU	62,293	$1.1M	0.74%
66	ALGONQUIN PWR UTILS CORP	015857105	194,378	$1.1M	0.74%
67	ISHARES TR	464288224	84,253	$1.1M	0.73%
68	SELECT SECTOR SPDR TR	81369Y886	16,441	$1.1M	0.72%
69	INNOVATOR ETFS TRUST	INHD	35,428	$1.0M	0.65%
70	AES CORP	AES	57,210	$1.0M	0.65%
71	INNOVATOR ETFS TRUST	INHD	38,064	$991,503	0.64%
72	INNOVATOR ETFS TRUST	INHD	37,571	$955,724	0.62%
73	ISHARES TR	464287150	7,994	$949,552	0.61%
74	WARNER BROS DISCOVERY INC	WBD	122,508	$911,460	0.59%
75	SHOPIFY INC	SHOP	13,595	$897,950	0.58%
76	FIRST TR EXCHNG TRADED FD VI	33740U612	28,787	$856,414	0.55%
77	INNOVATOR ETFS TRUST	INHD	30,903	$770,721	0.50%
78	SPDR SER TR	78464A854	11,691	$748,195	0.48%
79	SPROTT FDS TR	SII	28,970	$726,278	0.47%
80	MICROSOFT CORP	MSFT	1,544	$690,069	0.45%
81	FIRST TR EXCHANGE-TRADED FD	33739Q705	13,624	$688,282	0.44%
82	CALAMOS ETF TR	12811T407	25,138	$677,852	0.44%
83	GLOBAL X FDS	37954Y434	62,330	$650,726	0.42%
84	PARAMOUNT GLOBAL	92556H206	53,877	$559,779	0.36%
85	INNOVATOR ETFS TRUST	INHD	14,355	$537,882	0.35%
86	FIRST TR EXCHNG TRADED FD VI	33740U786	14,578	$525,829	0.34%
87	INNOVATOR ETFS TRUST	INHD	18,554	$505,037	0.33%
88	APPLE INC	AAPL	2,334	$491,501	0.32%
89	INNOVATOR ETFS TRUST	INHD	15,337	$449,154	0.29%
90	ISHARES TR	46435G326	6,826	$448,056	0.29%
91	INNOVATOR ETFS TRUST	INHD	16,492	$444,117	0.29%
92	INNOVATOR ETFS TRUST	INHD	14,512	$411,721	0.27%
93	BLACKROCK HEALTH SCIENCES TR	BLK	8,840	$361,114	0.23%
94	KRANESHARES TRUST	500767512	26,306	$360,127	0.23%
95	INNOVATOR ETFS TRUST	INHD	13,724	$342,897	0.22%
96	BLACKROCK ENHANCED EQUITY DI	BLK	37,660	$307,683	0.20%
97	NVIDIA CORPORATION	NVDA	2,355	$290,937	0.19%
98	NEXTERA ENERGY INC	NEE-PW	3,753	$265,750	0.17%
99	ISHARES INC	46434G103	4,538	$242,914	0.16%
100	ABRDN GLOBAL INFRA INCOME FU	00326W106	12,839	$234,946	0.15%
101	ISHARES TR	464287721	1,533	$230,734	0.15%
102	INVESCO QQQ TR	IVZ	453	$216,852	0.14%
103	VANGUARD INDEX FDS	922908363	422	$211,075	0.14%
104	GAMING & LEISURE PPTYS INC	36467J108	4,442	$200,823	0.13%
105	DUFF & PHELPS UTLITY AND INF	26433C105	18,685	$183,674	0.12%
106	BLACKROCK HEALTH SCIENCES TE	BLK	10,502	$161,315	0.10%
107	KNOW LABS INC	499238103	207,132	$84,904	0.05%
108	UNITI GROUP INC	UNIT	17,990	$52,531	0.03%