13F HOLDINGS REPORT

CORRADO ADVISORS, LLC

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001482611-25-000001

Total Value

$153.5M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALPHABET INC	GOOG	22,176	$4.2M	2.74%
2	SELECT SECTOR SPDR TR	81369Y803	15,332	$3.6M	2.32%
3	ISHARES TR	464287275	33,849	$3.3M	2.13%
4	INNOVATOR ETFS TRUST	INHD	84,058	$3.2M	2.11%
5	INNOVATOR ETFS TRUST	INHD	115,194	$3.2M	2.08%
6	INNOVATOR ETFS TRUST	INHD	72,062	$2.9M	1.86%
7	INNOVATOR ETFS TRUST	INHD	72,460	$2.8M	1.81%
8	FIRST TR EXCHANGE TRADED FD	33734X846	42,912	$2.7M	1.77%
9	AMAZON COM INC	AMZN	12,119	$2.7M	1.73%
10	JPMORGAN CHASE & CO.	VYLD	10,575	$2.5M	1.65%
11	SELECT SECTOR SPDR TR	81369Y605	52,088	$2.5M	1.64%
12	INNOVATOR ETFS TRUST	INHD	92,172	$2.5M	1.60%
13	INNOVATOR ETFS TRUST	INHD	58,953	$2.4M	1.58%
14	GUGGENHEIM ACTIVE ALLOC FD	40170T106	160,829	$2.4M	1.56%
15	INTERNATIONAL BUSINESS MACHS	INTR	10,860	$2.4M	1.56%
16	INNOVATOR ETFS TRUST	INHD	79,357	$2.3M	1.52%
17	INNOVATOR ETFS TRUST	INHD	61,953	$2.3M	1.51%
18	BLACKROCK ENHANCED INTL DIV	BLK	416,312	$2.2M	1.44%
19	AT&T INC	T-PC	95,642	$2.2M	1.42%
20	INNOVATOR ETFS TRUST	INHD	87,680	$2.2M	1.41%
21	INNOVATOR ETFS TRUST	INHD	81,724	$2.1M	1.38%
22	INNOVATOR ETFS TRUST	INHD	57,324	$2.1M	1.37%
23	NEUBERGER BERMAN NEXT GENERA	NBXG	164,822	$2.1M	1.37%
24	STAGWELL INC	STGW	315,713	$2.1M	1.35%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,466	$2.0M	1.32%
26	STARWOOD PPTY TR INC	STHO	105,632	$2.0M	1.30%
27	ISHARES TR	464287762	34,136	$2.0M	1.30%
28	NYLI CBRE GBL INFR MEGTRNDS	56064Q107	162,704	$2.0M	1.29%
29	INNOVATOR ETFS TRUST	INHD	54,851	$2.0M	1.28%
30	FIRST TR EXCHANGE-TRADED FD	33733E856	104,128	$2.0M	1.28%
31	INNOVATOR ETFS TRUST	INHD	50,191	$2.0M	1.28%
32	VANGUARD INDEX FDS	922908553	21,750	$1.9M	1.26%
33	PFIZER INC	PFE	70,974	$1.9M	1.23%
34	INNOVATOR ETFS TRUST	INHD	37,108	$1.9M	1.22%
35	PIMCO ACCESS INCOME FUND	PAXS	122,473	$1.9M	1.22%
36	DISNEY WALT CO	254687106	16,659	$1.9M	1.21%
37	ISHARES TR	464288372	34,283	$1.8M	1.17%
38	GOLDMAN SACHS GROUP INC	GSCE	3,122	$1.8M	1.17%
39	CORNING INC	GLW	36,195	$1.7M	1.12%
40	INNOVATOR ETFS TRUST	INHD	27,051	$1.7M	1.11%
41	SCHWAB STRATEGIC TR	808524870	65,211	$1.7M	1.10%
42	BROOKFIELD RENEWABLE CORP	BEPC	59,944	$1.7M	1.08%
43	INNOVATOR ETFS TRUST	INHD	39,195	$1.7M	1.08%
44	INNOVATOR ETFS TRUST	INHD	54,576	$1.6M	1.07%
45	INNOVATOR ETFS TRUST	INHD	61,713	$1.6M	1.04%
46	BRISTOL-MYERS SQUIBB CO	CELG-RI	27,887	$1.6M	1.03%
47	INNOVATOR ETFS TRUST	INHD	57,612	$1.6M	1.02%
48	FIRST TR EXCHNG TRADED FD VI	33740F367	45,580	$1.6M	1.02%
49	INNOVATOR ETFS TRUST	INHD	61,895	$1.6M	1.01%
50	SELECT SECTOR SPDR TR	81369Y886	20,408	$1.5M	1.01%
51	INNOVATOR ETFS TRUST	INHD	47,175	$1.5M	1.01%
52	IRON MTN INC DEL	46284V101	14,541	$1.5M	1.00%
53	FIRST TR EXCHNG TRADED FD VI	33740F516	39,322	$1.5M	0.99%
54	ISHARES TR	464287523	6,874	$1.5M	0.97%
55	SHOPIFY INC	SHOP	13,595	$1.4M	0.94%
56	VERIZON COMMUNICATIONS INC	VZ	34,948	$1.4M	0.91%
57	ISHARES TR	464287200	2,342	$1.4M	0.90%
58	WARNER BROS DISCOVERY INC	WBD	127,442	$1.3M	0.88%
59	INNOVATOR ETFS TRUST	INHD	50,106	$1.3M	0.87%
60	BLACKROCK INNOVATION AND GRW	BLK	177,777	$1.3M	0.86%
61	INNOVATOR ETFS TRUST	INHD	44,123	$1.3M	0.85%
62	INTEL CORP	INTC	62,999	$1.3M	0.82%
63	FIRST TR EXCHANGE TRADED FD	33737A108	10,483	$1.3M	0.82%
64	INNOVATOR ETFS TRUST	INHD	46,415	$1.2M	0.81%
65	FIRST TR EXCHANGE-TRADED FD	33733B100	11,869	$1.2M	0.79%
66	VICI PPTYS INC	925652109	41,049	$1.2M	0.78%
67	INNOVATOR ETFS TRUST	INHD	43,708	$1.1M	0.74%
68	AES CORP	AES	86,721	$1.1M	0.73%
69	INNOVATOR ETFS TRUST	INHD	44,800	$1.1M	0.71%
70	ISHARES TR	464287150	8,233	$1.1M	0.69%
71	INNOVATOR ETFS TRUST	INHD	43,828	$1.1M	0.68%
72	INNOVATOR ETFS TRUST	INHD	38,015	$1.0M	0.68%
73	INNOVATOR ETFS TRUST	INHD	36,246	$892,377	0.58%
74	INNOVATOR ETFS TRUST	INHD	34,980	$885,033	0.58%
75	INNOVATOR ETFS TRUST	INHD	35,738	$865,586	0.56%
76	INNOVATOR ETFS TRUST	INHD	34,472	$858,381	0.56%
77	INNOVATOR ETFS TRUST	INHD	22,564	$854,607	0.56%
78	INNOVATOR ETFS TRUST	INHD	29,154	$854,315	0.56%
79	NEXTERA ENERGY PARTNERS LP	NEE-PW	47,847	$851,674	0.55%
80	SPDR SER TR	78464A854	10,903	$751,665	0.49%
81	GLOBAL X FDS	37954Y434	75,323	$731,387	0.48%
82	INNOVATOR ETFS TRUST	INHD	23,312	$712,648	0.46%
83	SPROTT FDS TR	SII	34,305	$703,599	0.46%
84	MICROSOFT CORP	MSFT	1,481	$624,249	0.41%
85	APPLE INC	AAPL	2,356	$589,917	0.38%
86	INNOVATOR ETFS TRUST	INHD	21,058	$541,098	0.35%
87	INNOVATOR ETFS TRUST	INHD	20,079	$515,551	0.34%
88	FIRST TR EXCHNG TRADED FD VI	33740U786	13,595	$507,094	0.33%
89	ISHARES TR	46435G326	6,295	$405,850	0.26%
90	INNOVATOR ETFS TRUST	INHD	5,945	$305,224	0.20%
91	INNOVATOR ETFS TRUST	INHD	5,972	$287,194	0.19%
92	NEXTERA ENERGY INC	NEE-PW	3,618	$259,375	0.17%
93	VANGUARD INDEX FDS	922908363	468	$252,267	0.16%
94	BLACKROCK HEALTH SCIENCES TR	BLK	6,630	$251,476	0.16%
95	HARROW INC	HROW	7,366	$247,130	0.16%
96	ISHARES TR	464287721	1,535	$244,839	0.16%
97	NVIDIA CORPORATION	NVDA	1,772	$237,970	0.16%
98	INVESCO QQQ TR	IVZ	464	$237,438	0.15%
99	BLACKROCK ENHANCED EQUITY DI	BLK	28,305	$234,366	0.15%
100	ABRDN GLOBAL INFRA INCOME FU	00326W106	12,887	$225,917	0.15%
101	BANK AMERICA CORP	060505104	4,990	$219,311	0.14%
102	ISHARES INC	46434G103	4,193	$218,983	0.14%
103	DUFF & PHELPS UTLITY AND INF	26433C105	18,685	$218,428	0.14%
104	LOWES COS INC	548661107	871	$214,963	0.14%
105	GAMING & LEISURE PPTYS INC	36467J108	4,442	$213,927	0.14%
106	KNOW LABS INC	499238103	207,132	$35,648	0.02%