13F HOLDINGS REPORT

CORRADO ADVISORS, LLC

Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001482611-24-000006

Total Value

$159.7M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALPHABET INC	GOOG	24,693	$4.1M	2.56%
2	INNOVATOR ETFS TRUST	INHD	120,406	$3.5M	2.22%
3	INNOVATOR ETFS TRUST	INHD	88,630	$3.4M	2.10%
4	SELECT SECTOR SPDR TR	81369Y803	14,765	$3.3M	2.09%
5	ISHARES TR	464287275	33,315	$3.1M	1.96%
6	GUGGENHEIM ACTIVE ALLOC FD	40170T106	171,743	$2.8M	1.78%
7	INTERNATIONAL BUSINESS MACHS	INTR	12,854	$2.8M	1.78%
8	BLACKROCK ENHANCED INTL DIV	BLK	483,732	$2.8M	1.76%
9	INNOVATOR ETFS TRUST	INHD	96,242	$2.7M	1.71%
10	JPMORGAN CHASE & CO.	VYLD	12,708	$2.7M	1.68%
11	SELECT SECTOR SPDR TR	81369Y605	59,029	$2.7M	1.68%
12	INNOVATOR ETFS TRUST	INHD	84,428	$2.6M	1.66%
13	PIMCO ACCESS INCOME FUND	PAXS	157,018	$2.6M	1.64%
14	IRON MTN INC DEL	46284V101	21,377	$2.5M	1.59%
15	INNOVATOR ETFS TRUST	INHD	61,868	$2.5M	1.57%
16	NEUBERGER BERMAN NEXT GENERA	NBXG	194,300	$2.5M	1.56%
17	FIRST TR EXCHANGE TRADED FD	33734X846	41,679	$2.5M	1.55%
18	ISHARES TR	464288687	73,322	$2.4M	1.53%
19	INNOVATOR ETFS TRUST	INHD	64,923	$2.4M	1.50%
20	INNOVATOR ETFS TRUST	INHD	92,868	$2.4M	1.48%
21	AT&T INC	T-PC	107,419	$2.4M	1.48%
22	INNOVATOR ETFS TRUST	INHD	86,718	$2.3M	1.47%
23	FIRST TR EXCHANGE-TRADED FD	33733E856	107,985	$2.3M	1.46%
24	STARWOOD PPTY TR INC	STHO	111,026	$2.3M	1.42%
25	AMAZON COM INC	AMZN	12,083	$2.3M	1.41%
26	STAGWELL INC	STGW	315,713	$2.2M	1.39%
27	NYLI CBRE GBL INFR MEGTRNDS	56064Q107	146,203	$2.2M	1.37%
28	ISHARES TR	464287762	33,521	$2.2M	1.36%
29	INNOVATOR ETFS TRUST	INHD	60,477	$2.2M	1.36%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,521	$2.1M	1.30%
31	VANGUARD INDEX FDS	922908553	21,191	$2.1M	1.29%
32	INNOVATOR ETFS TRUST	INHD	58,067	$2.0M	1.28%
33	INNOVATOR ETFS TRUST	INHD	52,923	$2.0M	1.28%
34	BROOKFIELD RENEWABLE CORP	BEPC	62,057	$2.0M	1.27%
35	GOLDMAN SACHS GROUP INC	GSCE	3,887	$1.9M	1.21%
36	INNOVATOR ETFS TRUST	INHD	58,213	$1.9M	1.20%
37	INNOVATOR ETFS TRUST	INHD	39,347	$1.9M	1.20%
38	INNOVATOR ETFS TRUST	INHD	53,043	$1.9M	1.20%
39	SCHWAB STRATEGIC TR	808524870	35,385	$1.9M	1.19%
40	PFIZER INC	PFE	61,617	$1.8M	1.12%
41	INNOVATOR ETFS TRUST	INHD	44,786	$1.8M	1.10%
42	INNOVATOR ETFS TRUST	INHD	28,712	$1.7M	1.09%
43	DISNEY WALT CO	254687106	17,794	$1.7M	1.07%
44	BRISTOL-MYERS SQUIBB CO	CELG-RI	32,725	$1.7M	1.06%
45	VERIZON COMMUNICATIONS INC	VZ	37,216	$1.7M	1.05%
46	INNOVATOR ETFS TRUST	INHD	42,846	$1.7M	1.05%
47	CORNING INC	GLW	36,892	$1.7M	1.04%
48	INNOVATOR ETFS TRUST	INHD	65,707	$1.6M	1.03%
49	INNOVATOR ETFS TRUST	INHD	50,556	$1.6M	1.03%
50	INNOVATOR ETFS TRUST	INHD	65,177	$1.6M	1.02%
51	INNOVATOR ETFS TRUST	INHD	61,431	$1.6M	1.02%
52	FIRST TR EXCHNG TRADED FD VI	33740F367	47,523	$1.6M	1.01%
53	BROOKFIELD INFRASTRUCTURE CO	BIPC	36,891	$1.6M	1.00%
54	FIRST TR EXCHNG TRADED FD VI	33740F516	42,329	$1.6M	1.00%
55	ISHARES TR	464288372	28,970	$1.6M	0.99%
56	BLACKROCK INNOVATION AND GRW	BLK	206,549	$1.6M	0.98%
57	INTEL CORP	INTC	66,426	$1.6M	0.98%
58	ISHARES TR	464287523	6,433	$1.5M	0.93%
59	AES CORP	AES	72,170	$1.4M	0.91%
60	NEXTERA ENERGY PARTNERS LP	NEE-PW	50,923	$1.4M	0.88%
61	INNOVATOR ETFS TRUST	INHD	47,359	$1.4M	0.86%
62	VICI PPTYS INC	925652109	41,327	$1.4M	0.86%
63	ISHARES TR	464287200	2,359	$1.4M	0.85%
64	SELECT SECTOR SPDR TR	81369Y886	16,705	$1.3M	0.85%
65	INNOVATOR ETFS TRUST	INHD	50,152	$1.3M	0.84%
66	FIRST TR EXCHANGE TRADED FD	33737A108	10,212	$1.3M	0.81%
67	FIRST TR EXCHANGE-TRADED FD	33733B100	11,766	$1.3M	0.81%
68	INNOVATOR ETFS TRUST	INHD	40,242	$1.2M	0.73%
69	WARNER BROS DISCOVERY INC	WBD	139,810	$1.2M	0.72%
70	NUVEEN VRIABL RAT PFD & INM	NU	60,590	$1.1M	0.72%
71	SHOPIFY INC	SHOP	13,595	$1.1M	0.68%
72	ISHARES TR	464287150	8,596	$1.1M	0.68%
73	INNOVATOR ETFS TRUST	INHD	37,434	$1.0M	0.64%
74	INNOVATOR ETFS TRUST	INHD	36,715	$981,881	0.61%
75	INNOVATOR ETFS TRUST	INHD	37,903	$969,177	0.61%
76	SPROTT FDS TR	SII	30,128	$782,726	0.49%
77	SPDR SER TR	78464A854	11,498	$776,206	0.49%
78	INNOVATOR ETFS TRUST	INHD	29,487	$770,469	0.48%
79	GLOBAL X FDS	37954Y434	64,224	$722,520	0.45%
80	MICROSOFT CORP	MSFT	1,546	$665,237	0.42%
81	APPLE INC	AAPL	2,595	$604,554	0.38%
82	INNOVATOR ETFS TRUST	INHD	21,140	$539,240	0.34%
83	FIRST TR EXCHNG TRADED FD VI	33740U786	14,553	$535,162	0.34%
84	INNOVATOR ETFS TRUST	INHD	20,197	$504,522	0.32%
85	INNOVATOR ETFS TRUST	INHD	15,317	$471,534	0.30%
86	ISHARES TR	46435G326	6,557	$464,445	0.29%
87	BLACKROCK HEALTH SCIENCES TR	BLK	8,840	$370,662	0.23%
88	INNOVATOR ETFS TRUST	INHD	12,555	$337,416	0.21%
89	HARROW INC	HROW	7,366	$331,176	0.21%
90	BLACKROCK ENHANCED EQUITY DI	BLK	37,660	$325,759	0.20%
91	NEXTERA ENERGY INC	NEE-PW	3,753	$317,242	0.20%
92	ABRDN GLOBAL INFRA INCOME FU	00326W106	12,867	$260,049	0.16%
93	ISHARES INC	46434G103	4,417	$253,565	0.16%
94	NVIDIA CORPORATION	NVDA	2,087	$253,428	0.16%
95	LOWES COS INC	548661107	871	$235,911	0.15%
96	VANGUARD INDEX FDS	922908363	444	$234,184	0.15%
97	ISHARES TR	464287721	1,534	$232,617	0.15%
98	GAMING & LEISURE PPTYS INC	36467J108	4,442	$228,541	0.14%
99	INVESCO QQQ TR	IVZ	453	$221,217	0.14%
100	DUFF & PHELPS UTLITY AND INF	26433C105	18,685	$219,362	0.14%
101	BLACKROCK HEALTH SCIENCES TE	BLK	10,413	$164,944	0.10%
102	UNITI GROUP INC	UNIT	15,970	$90,071	0.06%
103	KNOW LABS INC	499238103	207,132	$59,323	0.04%