CORRADO ADVISORS, LLC Diversified Active

CIK: 0001482611 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $163,375 (100.0% shares, 0.0% debt)

Holdings (110)

GOOGL Alphabet Inc Class A 3.0%
Value ($000) $4,906 Shares 1,764 Est. Cost $60.08 Unrealized +124.4%
SCHP Schwab US Tips Etf 2.9%
Value ($000) $4,806 Shares 79,161 Est. Cost $57.70 Unrealized —
XLK Sector Spdr Tech Select 2.6%
Value ($000) $4,249 Shares 26,737 Est. Cost $51.83 Unrealized —
IAU iShares Gold Trust 2.5%
Value ($000) $4,085 Shares 110,907 Est. Cost $33.71 Unrealized —
— Guggenheim Active Allocation Fund 2.4%
Value ($000) $3,946 Shares 230,348 Est. Cost $17.13 Unrealized —
— Pimco Access Income Fd Com 2.3%
Value ($000) $3,789 Shares 207,373 Est. Cost $18.27 Unrealized —
— NUVEEN VARIABLE RATE PREF INCM CF 2.2%
Value ($000) $3,575 Shares 155,495 Est. Cost $24.38 Unrealized —
PFE Pfizer Incorporated 2.2%
Value ($000) $3,543 Shares 68,437 Est. Cost $28.08 Unrealized +51.3%
PFF iShares Preferred&Income Securities ETF 2.1%
Value ($000) $3,402 Shares 93,409 Est. Cost $36.33 Unrealized —
— NEUBERGER BERMAN NXT GNRTN CNNCT CF 2.0%
Value ($000) $3,336 Shares 239,143 Est. Cost $18.84 Unrealized —
PJAN Innovator S&P 500 Pwr Buffer JAN 1.9%
Value ($000) $3,170 Shares 97,319 Est. Cost $25.06 Unrealized —
— Blackrock Ehncd Intl Div 1.9%
Value ($000) $3,167 Shares 550,852 Est. Cost $5.72 Unrealized —
IGLD FT CBOE VEST GOLD STRT 1.9%
Value ($000) $3,050 Shares 142,973 Est. Cost $20.53 Unrealized —
— MAINSTAY CBRE GLBL INFRA MGTRND CF 1.8%
Value ($000) $2,950 Shares 155,602 Est. Cost $18.96 Unrealized —
PJUN Innovator S&P 500 Pwr Buffer JUN 1.8%
Value ($000) $2,945 Shares 91,520 Est. Cost $30.02 Unrealized —
— BLACKROCK INNOVAT AND GRWTH CF 1.8%
Value ($000) $2,944 Shares 258,487 Est. Cost $11.39 Unrealized —
OCTW Allianzim US Lrge Cap Buffer OCT 1.8%
Value ($000) $2,904 Shares 105,571 Est. Cost $26.02 Unrealized —
NEAR iShares Short Maturity Bond ETF 1.6%
Value ($000) $2,639 Shares 53,235 Est. Cost $49.33 Unrealized —
PDEC Innovator S&P 500 Pwr Buffer DEC 1.6%
Value ($000) $2,623 Shares 83,990 Est. Cost $28.91 Unrealized —
BMY Bristol-Myers Squibb Co 1.6%
Value ($000) $2,550 Shares 34,918 Est. Cost $39.27 Unrealized +44.7%
PAUG Innovator S&P 500 Pwr Buffer AUG 1.6%
Value ($000) $2,542 Shares 84,106 Est. Cost $29.22 Unrealized —
XBAP INNOVATOR US EQTY ACCLRTD 9 BUFF ETF 1.5%
Value ($000) $2,506 Shares 90,435 Est. Cost $26.46 Unrealized —
T A T & T Inc. 1.5%
Value ($000) $2,449 Shares 103,631 Est. Cost $15.17 Unrealized -1.7%
FFEB FT CBOE Vest US Equity Buffer FEB 1.5%
Value ($000) $2,430 Shares 63,584 Est. Cost $34.47 Unrealized —
QEFA Spdr Msci Eafe 1.5%
Value ($000) $2,399 Shares 33,243 Est. Cost $73.58 Unrealized —
BAC Bank Of America Corp 1.4%
Value ($000) $2,314 Shares 56,135 Est. Cost $14.28 Unrealized +185.8%
STGW STAGWELL CL A ORD 1.4%
Value ($000) $2,286 Shares 315,713 Est. Cost $7.51 Unrealized 0.0%
AMZN Amazon Com Inc 1.3%
Value ($000) $2,139 Shares 656 Est. Cost $73.69 Unrealized +109.7%
STWD Starwood Ppty TRUST Inc 1.3%
Value ($000) $2,095 Shares 86,695 Est. Cost $24.73 Unrealized —
JPM J P Morgan Chase & Co 1.2%
Value ($000) $2,012 Shares 14,757 Est. Cost $85.92 Unrealized +55.6%
EAPR INNOVATOR MSCI EMER MKT PWR BUF ETF 1.2%
Value ($000) $1,893 Shares 77,153 Est. Cost $25.45 Unrealized —
XLF Sector Spdr Fincl Select 1.1%
Value ($000) $1,773 Shares 46,265 Est. Cost $31.07 Unrealized —
IXP iShares Global Comm Services ETF 1.1%
Value ($000) $1,772 Shares 23,966 Est. Cost $63.02 Unrealized —
JULT ALLIANZIM US LARGE CAP BUFF10 ETF 1.1%
Value ($000) $1,760 Shares 60,526 Est. Cost $27.80 Unrealized —
SHOP Shopify Inc 1.1%
Value ($000) $1,743 Shares 2,578 Est. Cost $125.12 Unrealized -34.4%
JULW ALLIANZIM US LARGE CAP BUFFER20 ETF 1.1%
Value ($000) $1,726 Shares 63,516 Est. Cost $26.46 Unrealized —
IAPR INNOVATOR INTRTL DPD PWR BFR APR ETF 1.0%
Value ($000) $1,712 Shares 69,300 Est. Cost $24.70 Unrealized —
VZ Verizon Communications 1.0%
Value ($000) $1,697 Shares 33,306 Est. Cost $41.17 Unrealized +0.8%
BRK/B 1/100 Berkshire Htwy Cla 1.0%
Value ($000) $1,661 Shares 3,309 Est. Cost $152.46 Unrealized +112.2%
IJUL Innovator MSCI EAFE Pwr Buffer JUL 1.0%
Value ($000) $1,647 Shares 68,967 Est. Cost $23.84 Unrealized —
INTC Intel Corp 1.0%
Value ($000) $1,633 Shares 32,953 Est. Cost $48.35 Unrealized -4.5%
IYH iShares US Healthcare 1.0%
Value ($000) $1,631 Shares 5,648 Est. Cost $249.32 Unrealized —
VNQ Vanguard Reit 1.0%
Value ($000) $1,617 Shares 14,919 Est. Cost $91.46 Unrealized —
IBM Intl Business Machines 1.0%
Value ($000) $1,614 Shares 12,416 Est. Cost $98.55 Unrealized +13.7%
DIS Walt Disney Co 1.0%
Value ($000) $1,602 Shares 11,682 Est. Cost $105.02 Unrealized +34.5%
XLY Sector Spdr Consumer Fd 0.9%
Value ($000) $1,545 Shares 8,351 Est. Cost $138.61 Unrealized —
ICLN iShares Global Clean Energy 0.9%
Value ($000) $1,509 Shares 70,128 Est. Cost $19.12 Unrealized —
— PARAMOUNT GLOBAL CLASS B COMMON STOCK 0.9%
Value ($000) $1,500 Shares 39,683 Est. Cost $33.28 Unrealized —
GS Goldman Sachs Group Inc 0.9%
Value ($000) $1,500 Shares 4,543 Est. Cost $170.99 Unrealized +87.0%
IVV iShares Core S&P 500 0.9%
Value ($000) $1,468 Shares 3,236 Est. Cost $214.39 Unrealized —
EJUL Innovator MSCI Emrg Mkt Pwr Buffer JUL 0.9%
Value ($000) $1,463 Shares 58,316 Est. Cost $26.26 Unrealized —
PNOV INNOVATOR US EQY POWER BUFFER ETF 0.9%
Value ($000) $1,444 Shares 47,322 Est. Cost $30.99 Unrealized —
— Innovator Double Stacker 9 OCT 0.9%
Value ($000) $1,409 Shares 47,219 Est. Cost $27.18 Unrealized —
EJAN Innovator MSCI Em Mkts Pwr Bffr ETF Jan 0.8%
Value ($000) $1,388 Shares 48,822 Est. Cost $30.19 Unrealized —
— Nuveen Dynamic Municipal Opportunities 0.8%
Value ($000) $1,372 Shares 104,651 Est. Cost $13.11 Unrealized —
PSEP Innovator S&P 500 Pwr Buffer SEP 0.8%
Value ($000) $1,349 Shares 44,875 Est. Cost $28.49 Unrealized —
IGF iShares Global Infrastructure 0.8%
Value ($000) $1,343 Shares 26,406 Est. Cost $42.32 Unrealized —
AAPL Apple Inc 0.8%
Value ($000) $1,331 Shares 7,624 Est. Cost $96.07 Unrealized +71.6%
— TrueShares Structured Outcome ETF OCT 0.8%
Value ($000) $1,288 Shares 40,721 Est. Cost $27.15 Unrealized —
KJAN Innovator Russell 2000 Pwr Buffer JAN 0.7%
Value ($000) $1,172 Shares 37,518 Est. Cost $30.44 Unrealized —
NJAN Innovator NASDAQ-100 Pwr Buffer JAN 0.7%
Value ($000) $1,170 Shares 28,777 Est. Cost $38.83 Unrealized —
— ETFMG Prime Cyber Security ETF 0.7%
Value ($000) $1,164 Shares 19,824 Est. Cost $39.88 Unrealized —
— Angel Oak Dynamic Fin Str Incm 0.7%
Value ($000) $1,130 Shares 61,030 Est. Cost $17.84 Unrealized —
— Discovery Holding Ser A 0.7%
Value ($000) $1,105 Shares 44,359 Est. Cost $22.01 Unrealized —
SPYM Spdr Large Cap Etf 0.6%
Value ($000) $946 Shares 17,808 Est. Cost $32.66 Unrealized —
GLW Corning Inc 0.6%
Value ($000) $936 Shares 25,366 Est. Cost $21.25 Unrealized +64.4%
— RiverNorth Flexible Municipal Income II 0.5%
Value ($000) $844 Shares 51,439 Est. Cost $16.41 Unrealized —
MBB iShares MBS 0.5%
Value ($000) $836 Shares 8,207 Est. Cost $110.43 Unrealized —
UPS United Parcel Service B 0.5%
Value ($000) $771 Shares 3,597 Est. Cost $82.86 Unrealized +113.8%
YDEC FT CBOE Vest Intl Equity Buffer DEC 0.5%
Value ($000) $740 Shares 36,299 Est. Cost $20.19 Unrealized —
CIBR First Trust NASDAQ Cybersecurity ETF 0.5%
Value ($000) $736 Shares 13,855 Est. Cost $53.12 Unrealized —
XDEC FT CBOE VST US EQY ENH AND MDRT ETF 0.4%
Value ($000) $730 Shares 24,045 Est. Cost $30.81 Unrealized —
IUSB iShares Core Total USD Bond Market ETF 0.4%
Value ($000) $706 Shares 14,231 Est. Cost $52.50 Unrealized —
CNOB Connectone Bancorp 0.4%
Value ($000) $609 Shares 19,025 Est. Cost $19.48 Unrealized +51.6%
IOCT INNOVATOR INTRL DVP PW BF OCT ETF 0.4%
Value ($000) $602 Shares 24,618 Est. Cost $24.95 Unrealized —
ITOT iShares Core S&P Total US Stock Mkt ETF 0.4%
Value ($000) $581 Shares 5,755 Est. Cost $100.75 Unrealized —
MSFT Microsoft Corp 0.3%
Value ($000) $565 Shares 1,831 Est. Cost $111.40 Unrealized +161.6%
XIFR Nextera Energy Partn Lp 0.3%
Value ($000) $544 Shares 6,525 Est. Cost $59.09 Unrealized +30.1%
JNJ Johnson & Johnson 0.3%
Value ($000) $542 Shares 3,060 Est. Cost $90.41 Unrealized +67.9%
FIW First Trust Water ETF 0.3%
Value ($000) $539 Shares 6,390 Est. Cost $84.35 Unrealized —
GRID First Trust NASDAQ Cln Edge StGidIfsETF 0.3%
Value ($000) $537 Shares 5,713 Est. Cost $94.00 Unrealized —
IAGG iShares Core International Aggt Bd ETF 0.3%
Value ($000) $517 Shares 9,916 Est. Cost $55.06 Unrealized —
IRM Iron Mountain Inc New 0.3%
Value ($000) $504 Shares 9,094 Est. Cost $23.14 Unrealized +77.0%
— Blackrock Ehncd Eqty Div 0.3%
Value ($000) $465 Shares 46,920 Est. Cost $8.11 Unrealized —
— Blackrock Health Science 0.3%
Value ($000) $423 Shares 9,285 Est. Cost $37.25 Unrealized —
EL Lauder Estee Co Inc Cl A 0.2%
Value ($000) $408 Shares 1,498 Est. Cost $282.23 Unrealized 0.0%
IJAN Innovator MSCI EAFE Power Buffer ETF Jan 0.2%
Value ($000) $389 Shares 14,799 Est. Cost $26.29 Unrealized —
— Uniti Group Inc 0.2%
Value ($000) $372 Shares 27,037 Est. Cost $10.04 Unrealized —
PAPR Innovator S&P 500 Pwr Buffer APR 0.2%
Value ($000) $363 Shares 12,231 Est. Cost $29.68 Unrealized —
EOCT INNOVATOR EMERG MK PW BF OCT ETF 0.2%
Value ($000) $337 Shares 14,003 Est. Cost $24.92 Unrealized —
CVX Chevron Corp 0.2%
Value ($000) $323 Shares 1,984 Est. Cost $79.58 Unrealized +54.3%
— Blackrock Health Sciences Trust II CF 0.2%
Value ($000) $310 Shares 15,460 Est. Cost $20.05 Unrealized —
NEE Nextera Energy Inc 0.2%
Value ($000) $306 Shares 3,617 Est. Cost $62.17 Unrealized +15.9%
IDEV iShares Core MSCI Intl Dev Mkts ETF 0.2%
Value ($000) $303 Shares 4,762 Est. Cost $66.47 Unrealized —
AQN Algonquin Pwr &Utils 0.2%
Value ($000) $300 Shares 19,300 Est. Cost $8.26 Unrealized +40.9%
— Duff & Phelps Glbl Util 0.2%
Value ($000) $298 Shares 19,645 Est. Cost $12.06 Unrealized —
PM Philip Morris Intl Inc 0.2%
Value ($000) $291 Shares 3,100 Est. Cost $61.68 Unrealized +34.2%
ICSH iShares Ultra Short-Term Bond ETF 0.2%
Value ($000) $281 Shares 5,595 Est. Cost $50.32 Unrealized —
— Aberdeen Standard Glb Infr Incm 0.2%
Value ($000) $256 Shares 12,699 Est. Cost $17.61 Unrealized —
XBOC INNOVATOR US EQY ACCLR 9 BUF ETF 0.2%
Value ($000) $253 Shares 10,138 Est. Cost $25.15 Unrealized —
PMAR Innovator S&P 500 Pwr Buffer MAR 0.1%
Value ($000) $239 Shares 7,392 Est. Cost $32.33 Unrealized —
HON Honeywell International 0.1%
Value ($000) $236 Shares 1,212 Est. Cost $169.32 Unrealized +0.6%
BEP Brookfield Renewable Partners LP 0.1%
Value ($000) $231 Shares 5,631 Est. Cost $51.38 Unrealized —
GLPI Gaming & Leisure Pptys 0.1%
Value ($000) $228 Shares 4,853 Est. Cost $42.48 Unrealized —
PJUL Innovator S&P 500 Pwr Buffer JUL 0.1%
Value ($000) $226 Shares 7,366 Est. Cost $27.66 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value ($000) $212 Shares 3,815 Est. Cost $55.57 Unrealized —
GENC Gencor Industries Inc 0.1%
Value ($000) $211 Shares 20,523 Est. Cost $8.64 Unrealized +25.1%
DMRC Digimarc Corp New 0.1%
Value ($000) $207 Shares 7,837 Est. Cost $16.84 Unrealized +78.1%
HROW Harrow Health Inc 0.1%
Value ($000) $131 Shares 19,160 Est. Cost $5.69 Unrealized +35.6%
— DigitalBridge Group Inc 0.1%
Value ($000) $109 Shares 15,186 Est. Cost $7.75 Unrealized —