CORRADO ADVISORS, LLC Diversified Active

CIK: 0001482611 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $140,678 (100.0% shares, 0.0% debt)

Holdings (110)

GOOGL Alphabet Inc Class A 2.7%
Value ($000) $3,801 Shares 1,744 Est. Cost $60.08 Unrealized +94.5%
IAU iShares Gold Trust 2.7%
Value ($000) $3,748 Shares 109,233 Est. Cost $33.71 Unrealized —
PFE Pfizer Incorporated 2.5%
Value ($000) $3,491 Shares 66,585 Est. Cost $28.08 Unrealized +49.6%
— Guggenheim Active Allocation Fund 2.4%
Value ($000) $3,333 Shares 234,709 Est. Cost $17.08 Unrealized —
— Pimco Access Income Fd Com 2.3%
Value ($000) $3,227 Shares 203,843 Est. Cost $18.27 Unrealized —
— Blackrock Ehncd Intl Div 2.1%
Value ($000) $2,963 Shares 585,628 Est. Cost $5.69 Unrealized —
PFF iShares Preferred&Income Securities ETF 2.1%
Value ($000) $2,958 Shares 89,965 Est. Cost $36.33 Unrealized —
— NUVEEN VARIABLE RATE PREF INCM CF 2.1%
Value ($000) $2,886 Shares 156,759 Est. Cost $24.38 Unrealized —
PJAN Innovator S&P 500 Pwr Buffer JAN 2.0%
Value ($000) $2,868 Shares 95,494 Est. Cost $25.06 Unrealized —
IGLD FT CBOE VEST GOLD STRT 2.0%
Value ($000) $2,748 Shares 138,474 Est. Cost $20.53 Unrealized —
BMY Bristol-Myers Squibb Co 1.9%
Value ($000) $2,693 Shares 34,971 Est. Cost $39.27 Unrealized +65.4%
OCTW Allianzim US Lrge Cap Buffer OCT 1.9%
Value ($000) $2,614 Shares 99,994 Est. Cost $26.02 Unrealized —
— NEUBERGER BERMAN NXT GNRTN CNNCT CF 1.8%
Value ($000) $2,597 Shares 261,766 Est. Cost $18.07 Unrealized —
— MAINSTAY CBRE GLBL INFRA MGTRND CF 1.8%
Value ($000) $2,587 Shares 162,811 Est. Cost $18.82 Unrealized —
SCHP Schwab US Tips Etf 1.8%
Value ($000) $2,585 Shares 46,333 Est. Cost $57.70 Unrealized —
T A T & T Inc. 1.8%
Value ($000) $2,583 Shares 123,212 Est. Cost $15.35 Unrealized +6.2%
PDEC Innovator S&P 500 Pwr Buffer DEC 1.7%
Value ($000) $2,381 Shares 82,795 Est. Cost $28.91 Unrealized —
PAUG Innovator S&P 500 Pwr Buffer AUG 1.7%
Value ($000) $2,377 Shares 83,417 Est. Cost $29.22 Unrealized —
— BLACKROCK INNOVAT AND GRWTH CF 1.7%
Value ($000) $2,360 Shares 297,271 Est. Cost $10.94 Unrealized —
QEFA Spdr Msci Eafe 1.6%
Value ($000) $2,245 Shares 36,218 Est. Cost $72.63 Unrealized —
XBAP INNOVATOR US EQTY ACCLRTD 9 BUFF ETF 1.5%
Value ($000) $2,158 Shares 87,907 Est. Cost $26.46 Unrealized —
FFEB FT CBOE Vest US Equity Buffer FEB 1.5%
Value ($000) $2,129 Shares 62,348 Est. Cost $34.47 Unrealized —
XLK Sector Spdr Tech Select 1.4%
Value ($000) $2,021 Shares 15,897 Est. Cost $51.83 Unrealized —
STWD Starwood Ppty TRUST Inc 1.4%
Value ($000) $1,970 Shares 94,280 Est. Cost $24.42 Unrealized —
BAC Bank Of America Corp 1.3%
Value ($000) $1,894 Shares 60,829 Est. Cost $15.71 Unrealized +108.4%
VZ Verizon Communications 1.3%
Value ($000) $1,828 Shares 36,027 Est. Cost $41.09 Unrealized -2.4%
JPM J P Morgan Chase & Co 1.3%
Value ($000) $1,804 Shares 16,021 Est. Cost $88.06 Unrealized +28.3%
EAPR INNOVATOR MSCI EMER MKT PWR BUF ETF 1.3%
Value ($000) $1,804 Shares 77,832 Est. Cost $25.45 Unrealized —
IBM Intl Business Machines 1.3%
Value ($000) $1,798 Shares 12,733 Est. Cost $99.03 Unrealized +18.7%
IXP iShares Global Comm Services ETF 1.2%
Value ($000) $1,729 Shares 28,257 Est. Cost $62.74 Unrealized —
STGW STAGWELL CL A ORD 1.2%
Value ($000) $1,714 Shares 315,713 Est. Cost $7.51 Unrealized -5.6%
JULW ALLIANZIM US LARGE CAP BUFFER20 ETF 1.2%
Value ($000) $1,642 Shares 62,287 Est. Cost $26.46 Unrealized —
XLF Sector Spdr Fincl Select 1.1%
Value ($000) $1,613 Shares 51,295 Est. Cost $31.11 Unrealized —
IYH iShares US Healthcare 1.1%
Value ($000) $1,613 Shares 5,998 Est. Cost $250.47 Unrealized —
JULT ALLIANZIM US LARGE CAP BUFF10 ETF 1.1%
Value ($000) $1,609 Shares 59,487 Est. Cost $27.80 Unrealized —
IJUL Innovator MSCI EAFE Pwr Buffer JUL 1.1%
Value ($000) $1,535 Shares 67,519 Est. Cost $23.84 Unrealized —
UJAN Innovator US Equity Ultra Buff ETF Jan 1.1%
Value ($000) $1,518 Shares 52,120 Est. Cost $29.13 Unrealized —
IAPR INNOVATOR INTRTL DPD PWR BFR APR ETF 1.1%
Value ($000) $1,515 Shares 66,497 Est. Cost $24.70 Unrealized —
ICLN iShares Global Clean Energy 1.0%
Value ($000) $1,466 Shares 76,978 Est. Cost $19.11 Unrealized —
AMZN Amazon Com Inc 1.0%
Value ($000) $1,455 Shares 13,696 Est. Cost $122.67 Unrealized +2.0%
VNQ Vanguard Reit 1.0%
Value ($000) $1,442 Shares 15,822 Est. Cost $91.44 Unrealized —
GS Goldman Sachs Group Inc 1.0%
Value ($000) $1,404 Shares 4,728 Est. Cost $175.40 Unrealized +61.7%
INTC Intel Corp 1.0%
Value ($000) $1,367 Shares 36,539 Est. Cost $47.59 Unrealized -14.6%
DIS Walt Disney Co 1.0%
Value ($000) $1,353 Shares 14,333 Est. Cost $105.65 Unrealized +2.6%
WBD WARNER BROS. DISCOVERY SRS A ORD WI 1.0%
Value ($000) $1,345 Shares 100,237 Est. Cost $18.55 Unrealized 0.0%
XLY Sector Spdr Consumer Fd 0.9%
Value ($000) $1,323 Shares 9,623 Est. Cost $138.46 Unrealized —
EJUL Innovator MSCI Emrg Mkt Pwr Buffer JUL 0.9%
Value ($000) $1,322 Shares 56,961 Est. Cost $26.26 Unrealized —
EJAN Innovator MSCI Em Mkts Pwr Bffr ETF Jan 0.9%
Value ($000) $1,302 Shares 48,080 Est. Cost $30.19 Unrealized —
PNOV INNOVATOR US EQY POWER BUFFER ETF 0.9%
Value ($000) $1,289 Shares 45,509 Est. Cost $30.99 Unrealized —
BRK/B 1/100 Berkshire Htwy Cla 0.9%
Value ($000) $1,286 Shares 3,311 Est. Cost $152.46 Unrealized +105.8%
IGF iShares Global Infrastructure 0.9%
Value ($000) $1,268 Shares 27,126 Est. Cost $42.43 Unrealized —
PSEP Innovator S&P 500 Pwr Buffer SEP 0.9%
Value ($000) $1,243 Shares 44,197 Est. Cost $28.49 Unrealized —
IRM Iron Mountain Inc New 0.9%
Value ($000) $1,226 Shares 25,189 Est. Cost $37.60 Unrealized +21.7%
IVV iShares Core S&P 500 0.9%
Value ($000) $1,207 Shares 3,184 Est. Cost $214.39 Unrealized —
— Innovator Double Stacker 9 OCT 0.8%
Value ($000) $1,157 Shares 42,879 Est. Cost $27.18 Unrealized —
— TrueShares Structured Outcome ETF OCT 0.8%
Value ($000) $1,129 Shares 39,800 Est. Cost $27.15 Unrealized —
— Nuveen Dynamic Municipal Opportunities 0.8%
Value ($000) $1,121 Shares 100,827 Est. Cost $13.11 Unrealized —
— PARAMOUNT GLOBAL CLASS B COMMON STOCK 0.8%
Value ($000) $1,112 Shares 45,038 Est. Cost $32.26 Unrealized —
AQN Algonquin Pwr &Utils 0.8%
Value ($000) $1,078 Shares 80,244 Est. Cost $10.95 Unrealized +7.8%
KJAN Innovator Russell 2000 Pwr Buffer JAN 0.7%
Value ($000) $1,042 Shares 36,871 Est. Cost $30.44 Unrealized —
— ETFMG Prime Cyber Security ETF 0.7%
Value ($000) $1,004 Shares 21,911 Est. Cost $40.45 Unrealized —
NJAN Innovator NASDAQ-100 Pwr Buffer JAN 0.7%
Value ($000) $997 Shares 28,220 Est. Cost $38.83 Unrealized —
— Angel Oak Dynamic Fin Str Incm 0.7%
Value ($000) $972 Shares 57,070 Est. Cost $17.84 Unrealized —
— Apple Inc 0.7%
Value ($000) $951 Shares 6,955 Est. Cost $136.74 Unrealized —
UMAY Innovator S&P 500 Ultra Buffer MAY 0.7%
Value ($000) $931 Shares 35,835 Est. Cost $25.98 Unrealized —
VICI Vici Properties Inc 0.6%
Value ($000) $874 Shares 29,348 Est. Cost $24.17 Unrealized 0.0%
GLW Corning Inc 0.6%
Value ($000) $860 Shares 27,280 Est. Cost $21.93 Unrealized +41.6%
SPYM Spdr Large Cap Etf 0.5%
Value ($000) $757 Shares 17,068 Est. Cost $32.66 Unrealized —
CIBR First Trust NASDAQ Cybersecurity ETF 0.5%
Value ($000) $712 Shares 17,704 Est. Cost $50.32 Unrealized —
— RiverNorth Flexible Municipal Income II 0.5%
Value ($000) $705 Shares 48,457 Est. Cost $16.41 Unrealized —
YDEC FT CBOE Vest Intl Equity Buffer DEC 0.5%
Value ($000) $659 Shares 35,386 Est. Cost $20.19 Unrealized —
UPS United Parcel Service B 0.5%
Value ($000) $657 Shares 3,597 Est. Cost $82.86 Unrealized +85.1%
XDEC FT CBOE VST US EQY ENH AND MDRT ETF 0.5%
Value ($000) $640 Shares 22,928 Est. Cost $30.81 Unrealized —
ITOT iShares Core S&P Total US Stock Mkt ETF 0.4%
Value ($000) $611 Shares 7,296 Est. Cost $97.16 Unrealized —
PMAY Innovator S&P 500 Pwr Buffer MAY 0.4%
Value ($000) $585 Shares 21,429 Est. Cost $27.30 Unrealized —
IOCT INNOVATOR INTRL DVP PW BF OCT ETF 0.4%
Value ($000) $559 Shares 24,152 Est. Cost $24.95 Unrealized —
JNJ Johnson & Johnson 0.4%
Value ($000) $551 Shares 3,105 Est. Cost $91.42 Unrealized +74.9%
FIW First Trust Water ETF 0.4%
Value ($000) $508 Shares 7,052 Est. Cost $83.19 Unrealized —
MSFT Microsoft Corp 0.4%
Value ($000) $498 Shares 1,940 Est. Cost $119.95 Unrealized +119.6%
PJUN Innovator S&P 500 Pwr Buffer JUN 0.4%
Value ($000) $495 Shares 17,006 Est. Cost $30.02 Unrealized —
GRID First Trust NASDAQ Cln EdgeStGidIfsETF 0.3%
Value ($000) $489 Shares 6,310 Est. Cost $92.44 Unrealized —
XIFR Nextera Energy Partn Lp 0.3%
Value ($000) $481 Shares 6,480 Est. Cost $59.09 Unrealized +21.4%
CNOB Connectone Bancorp 0.3%
Value ($000) $465 Shares 19,025 Est. Cost $19.48 Unrealized +26.7%
DNOV FT CBOE Vest US Deep Buffer NOV 0.3%
Value ($000) $454 Shares 14,034 Est. Cost $32.35 Unrealized —
UNOV INNOVATOR US EQY ULTRA BUFFER ETF 0.3%
Value ($000) $435 Shares 15,924 Est. Cost $27.32 Unrealized —
SHOP Shopify Inc 0.3%
Value ($000) $419 Shares 13,400 Est. Cost $58.56 Unrealized -27.1%
IAGG iShares Core International Aggt Bd ETF 0.3%
Value ($000) $417 Shares 8,375 Est. Cost $55.06 Unrealized —
— Blackrock Ehncd Eqty Div 0.3%
Value ($000) $414 Shares 46,920 Est. Cost $8.11 Unrealized —
— Blackrock Health Science 0.3%
Value ($000) $394 Shares 9,285 Est. Cost $37.25 Unrealized —
IJAN Innovator MSCI EAFE Power Buffer ETF Jan 0.3%
Value ($000) $360 Shares 14,575 Est. Cost $26.29 Unrealized —
EL Lauder Estee Co Inc Cl A 0.3%
Value ($000) $358 Shares 1,404 Est. Cost $282.23 Unrealized -15.5%
EOCT INNOVATOR EMERG MK PW BF OCT ETF 0.2%
Value ($000) $313 Shares 13,595 Est. Cost $24.92 Unrealized —
PAPR Innovator S&P 500 Pwr Buffer APR 0.2%
Value ($000) $313 Shares 11,591 Est. Cost $29.68 Unrealized —
PM Philip Morris Intl Inc 0.2%
Value ($000) $306 Shares 3,100 Est. Cost $61.68 Unrealized +38.5%
CVX Chevron Corp 0.2%
Value ($000) $298 Shares 2,061 Est. Cost $81.93 Unrealized +74.2%
IDEV iShares Core MSCI Intl Dev Mkts ETF 0.2%
Value ($000) $285 Shares 5,306 Est. Cost $65.16 Unrealized —
ICSH iShares Ultra Short-Term Bond ETF 0.2%
Value ($000) $280 Shares 5,595 Est. Cost $50.32 Unrealized —
NEE Nextera Energy Inc 0.2%
Value ($000) $276 Shares 3,561 Est. Cost $62.17 Unrealized +10.7%
— Duff & Phelps Glbl Util 0.2%
Value ($000) $273 Shares 19,645 Est. Cost $12.06 Unrealized —
— Uniti Group Inc 0.2%
Value ($000) $255 Shares 27,037 Est. Cost $10.04 Unrealized —
— Blackrock Health Sciences Trust II CF 0.2%
Value ($000) $254 Shares 15,460 Est. Cost $20.05 Unrealized —
— Aberdeen Standard Glb Infr Incm 0.2%
Value ($000) $229 Shares 12,699 Est. Cost $17.61 Unrealized —
GLPI Gaming & Leisure Pptys 0.2%
Value ($000) $223 Shares 4,853 Est. Cost $42.48 Unrealized —
XBOC INNOVATOR US EQY ACCLR 9 BUF ETF 0.2%
Value ($000) $218 Shares 9,710 Est. Cost $25.15 Unrealized —
PMAR Innovator S&P 500 Pwr Buffer MAR 0.2%
Value ($000) $218 Shares 7,392 Est. Cost $32.33 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value ($000) $216 Shares 4,393 Est. Cost $54.73 Unrealized —
HON Honeywell International 0.1%
Value ($000) $211 Shares 1,212 Est. Cost $169.32 Unrealized -1.8%
GENC Gencor Industries Inc 0.1%
Value ($000) $209 Shares 20,523 Est. Cost $8.64 Unrealized +16.7%
HROW Harrow Health Inc 0.1%
Value ($000) $139 Shares 19,160 Est. Cost $5.69 Unrealized +18.5%
— DigitalBridge Group Inc 0.1%
Value ($000) $74 Shares 15,186 Est. Cost $7.75 Unrealized —