13F HOLDINGS REPORT
CORRADO ADVISORS, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001482611-25-000002
Total Value
$149.7M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 16,391 | $3.4M | 2.26% |
| 2 | ALPHABET INC | GOOG | 21,674 | $3.4M | 2.24% |
| 3 | INNOVATOR ETFS TRUST | INHD | 114,280 | $3.3M | 2.22% |
| 4 | ISHARES TR | 464287275 | 33,325 | $3.2M | 2.16% |
| 5 | INNOVATOR ETFS TRUST | INHD | 83,582 | $3.2M | 2.11% |
| 6 | INNOVATOR ETFS TRUST | INHD | 100,745 | $3.0M | 2.03% |
| 7 | INNOVATOR ETFS TRUST | INHD | 71,581 | $2.8M | 1.86% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 11,118 | $2.8M | 1.85% |
| 9 | INNOVATOR ETFS TRUST | INHD | 71,903 | $2.7M | 1.81% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 42,794 | $2.7M | 1.80% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 52,547 | $2.6M | 1.75% |
| 12 | AT&T INC | T-PC | 92,402 | $2.6M | 1.75% |
| 13 | INNOVATOR ETFS TRUST | INHD | 90,958 | $2.5M | 1.67% |
| 14 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 162,224 | $2.4M | 1.63% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,323 | $2.3M | 1.54% |
| 16 | AMAZON COM INC | AMZN | 11,968 | $2.3M | 1.52% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 9,190 | $2.3M | 1.51% |
| 18 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 166,303 | $2.2M | 1.48% |
| 19 | INNOVATOR ETFS TRUST | INHD | 87,137 | $2.2M | 1.47% |
| 20 | INNOVATOR ETFS TRUST | INHD | 81,218 | $2.2M | 1.44% |
| 21 | INNOVATOR ETFS TRUST | INHD | 67,359 | $2.2M | 1.44% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 102,287 | $2.1M | 1.43% |
| 23 | VANGUARD INDEX FDS | 922908553 | 23,433 | $2.1M | 1.42% |
| 24 | INNOVATOR ETFS TRUST | INHD | 82,422 | $2.1M | 1.39% |
| 25 | STARWOOD PPTY TR INC | STHO | 103,200 | $2.0M | 1.36% |
| 26 | INNOVATOR ETFS TRUST | INHD | 50,904 | $2.0M | 1.36% |
| 27 | INNOVATOR ETFS TRUST | INHD | 56,955 | $2.0M | 1.36% |
| 28 | PIMCO ACCESS INCOME FUND | PAXS | 126,208 | $2.0M | 1.35% |
| 29 | NEUBERGER BERMAN NEXT GENERA | NBXG | 165,447 | $2.0M | 1.35% |
| 30 | INNOVATOR ETFS TRUST | INHD | 48,783 | $2.0M | 1.35% |
| 31 | ISHARES TR | 464288372 | 36,313 | $2.0M | 1.33% |
| 32 | INNOVATOR ETFS TRUST | INHD | 54,445 | $1.9M | 1.30% |
| 33 | INNOVATOR ETFS TRUST | INHD | 49,815 | $1.9M | 1.28% |
| 34 | STAGWELL INC | STGW | 315,713 | $1.9M | 1.28% |
| 35 | NUSHARES ETF TR | NU | 69,419 | $1.7M | 1.16% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 21,986 | $1.7M | 1.16% |
| 37 | SCHWAB STRATEGIC TR | 808524870 | 63,646 | $1.7M | 1.14% |
| 38 | BLACKROCK ENHANCED INTL DIV | BLK | 295,316 | $1.7M | 1.11% |
| 39 | INNOVATOR ETFS TRUST | INHD | 26,906 | $1.6M | 1.08% |
| 40 | BROOKFIELD RENEWABLE CORP | BEPC | 57,139 | $1.6M | 1.07% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 34,182 | $1.6M | 1.04% |
| 42 | CORNING INC | GLW | 33,507 | $1.5M | 1.02% |
| 43 | INNOVATOR ETFS TRUST | INHD | 61,447 | $1.5M | 1.02% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 2,787 | $1.5M | 1.02% |
| 45 | DISNEY WALT CO | 254687106 | 15,349 | $1.5M | 1.01% |
| 46 | INNOVATOR ETFS TRUST | INHD | 61,730 | $1.5M | 0.99% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 38,834 | $1.5M | 0.98% |
| 48 | INNOVATOR ETFS TRUST | INHD | 46,711 | $1.4M | 0.96% |
| 49 | ISHARES TR | 464287523 | 7,602 | $1.4M | 0.96% |
| 50 | INTEL CORP | INTC | 62,748 | $1.4M | 0.95% |
| 51 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 39,035 | $1.4M | 0.94% |
| 52 | INNOVATOR ETFS TRUST | INHD | 49,658 | $1.4M | 0.93% |
| 53 | INNOVATOR ETFS TRUST | INHD | 51,452 | $1.4M | 0.92% |
| 54 | VICI PPTYS INC | 925652109 | 41,722 | $1.4M | 0.91% |
| 55 | ISHARES TR | 464287762 | 21,502 | $1.3M | 0.87% |
| 56 | SHOPIFY INC | SHOP | 13,400 | $1.3M | 0.85% |
| 57 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 11,263 | $1.3M | 0.85% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 12,605 | $1.3M | 0.85% |
| 59 | WARNER BROS DISCOVERY INC | WBD | 117,795 | $1.3M | 0.84% |
| 60 | IRON MTN INC DEL | 46284V101 | 14,644 | $1.3M | 0.84% |
| 61 | ISHARES TR | 464287200 | 2,192 | $1.2M | 0.82% |
| 62 | INNOVATOR ETFS TRUST | INHD | 43,811 | $1.2M | 0.82% |
| 63 | INNOVATOR ETFS TRUST | INHD | 46,076 | $1.2M | 0.78% |
| 64 | INNOVATOR ETFS TRUST | INHD | 43,328 | $1.2M | 0.77% |
| 65 | QXO INC | QXO-PB | 84,857 | $1.1M | 0.77% |
| 66 | AES CORP | AES | 89,914 | $1.1M | 0.75% |
| 67 | INNOVATOR ETFS TRUST | INHD | 37,506 | $1.1M | 0.72% |
| 68 | INNOVATOR ETFS TRUST | INHD | 44,552 | $1.1M | 0.70% |
| 69 | INNOVATOR ETFS TRUST | INHD | 28,907 | $1.0M | 0.69% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 40,944 | $1.0M | 0.68% |
| 71 | INNOVATOR ETFS TRUST | INHD | 43,411 | $994,633 | 0.66% |
| 72 | ISHARES TR | 464287150 | 8,088 | $986,772 | 0.66% |
| 73 | INNOVATOR ETFS TRUST | INHD | 20,351 | $926,718 | 0.62% |
| 74 | INNOVATOR ETFS TRUST | INHD | 34,990 | $925,486 | 0.62% |
| 75 | INNOVATOR ETFS TRUST | INHD | 36,099 | $924,135 | 0.62% |
| 76 | INNOVATOR ETFS TRUST | INHD | 35,698 | $905,066 | 0.60% |
| 77 | INNOVATOR ETFS TRUST | INHD | 34,384 | $901,845 | 0.60% |
| 78 | INNOVATOR ETFS TRUST | INHD | 28,847 | $884,161 | 0.59% |
| 79 | INNOVATOR ETFS TRUST | INHD | 22,345 | $831,681 | 0.56% |
| 80 | SPROTT FDS TR | SII | 37,736 | $742,934 | 0.50% |
| 81 | SPDR SER TR | 78464A854 | 10,455 | $687,522 | 0.46% |
| 82 | INNOVATOR ETFS TRUST | INHD | 23,187 | $678,633 | 0.45% |
| 83 | INNOVATOR ETFS TRUST | INHD | 26,187 | $648,254 | 0.43% |
| 84 | MICROSOFT CORP | MSFT | 1,718 | $644,965 | 0.43% |
| 85 | APPLE INC | AAPL | 2,759 | $612,929 | 0.41% |
| 86 | INNOVATOR ETFS TRUST | INHD | 20,905 | $514,119 | 0.34% |
| 87 | INNOVATOR ETFS TRUST | INHD | 19,928 | $496,208 | 0.33% |
| 88 | ISHARES TR | 46435G326 | 6,220 | $428,497 | 0.29% |
| 89 | XPLR INFRASTRUCTURE LP | NEE-PW | 42,073 | $399,692 | 0.27% |
| 90 | INNOVATOR ETFS TRUST | INHD | 9,837 | $351,575 | 0.23% |
| 91 | NVIDIA CORPORATION | NVDA | 2,973 | $322,233 | 0.22% |
| 92 | INNOVATOR ETFS TRUST | INHD | 5,869 | $291,773 | 0.19% |
| 93 | INNOVATOR ETFS TRUST | INHD | 5,851 | $271,323 | 0.18% |
| 94 | VANGUARD INDEX FDS | 922908363 | 479 | $246,316 | 0.16% |
| 95 | BLACKROCK ENHANCED EQUITY DI | BLK | 28,305 | $243,423 | 0.16% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 3,374 | $239,183 | 0.16% |
| 97 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 12,930 | $237,785 | 0.16% |
| 98 | INVESCO QQQ TR | IVZ | 494 | $231,855 | 0.15% |
| 99 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 18,685 | $228,518 | 0.15% |
| 100 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,442 | $226,098 | 0.15% |
| 101 | ISHARES TR | 464287721 | 1,536 | $215,667 | 0.14% |
| 102 | ISHARES INC | 46434G103 | 3,985 | $215,074 | 0.14% |
| 103 | BANK AMERICA CORP | 060505104 | 4,995 | $208,429 | 0.14% |
| 104 | LOWES COS INC | 548661107 | 871 | $203,144 | 0.14% |