CORRADO ADVISORS, LLC Diversified Active

CIK: 0001482611 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $123,162 (100.0% shares, 0.0% debt)

Holdings (104)

IAU iShares Gold Trust 2.7%
Value ($000) $3,336 Shares 105,816 Est. Cost $33.71 Unrealized —
— Pimco Access Income Fd Com 2.5%
Value ($000) $3,120 Shares 196,836 Est. Cost $18.27 Unrealized —
GOOGL Alphabet Inc Class A 2.5%
Value ($000) $3,115 Shares 32,563 Est. Cost $107.38 Unrealized +2.5%
— Guggenheim Active Allocation Fund 2.4%
Value ($000) $2,915 Shares 226,182 Est. Cost $17.08 Unrealized —
PFE Pfizer Incorporated 2.3%
Value ($000) $2,890 Shares 66,031 Est. Cost $28.08 Unrealized +43.9%
PJAN Innovator S&P 500 Pwr Buffer (JAN) 2.2%
Value ($000) $2,698 Shares 91,662 Est. Cost $25.06 Unrealized —
— NUVEEN VARIABLE RATE PREF INCM CF 2.1%
Value ($000) $2,622 Shares 150,169 Est. Cost $24.38 Unrealized —
— Blackrock Ehncd Intl Div 2.1%
Value ($000) $2,605 Shares 582,803 Est. Cost $5.69 Unrealized —
PFF iShares Preferred&Income Securities ETF 2.1%
Value ($000) $2,533 Shares 79,970 Est. Cost $36.33 Unrealized —
— NEUBERGER BERMAN NXT GNRTN CNNCT CF 2.0%
Value ($000) $2,486 Shares 263,310 Est. Cost $18.07 Unrealized —
BMY Bristol-Myers Squibb Co 2.0%
Value ($000) $2,454 Shares 34,526 Est. Cost $39.27 Unrealized +58.6%
IJUL Innovator MSCI EAFE Pwr Buffer (JUL) 2.0%
Value ($000) $2,447 Shares 114,977 Est. Cost $22.78 Unrealized —
— Blackrock Health Sciences Trust II CF 2.0%
Value ($000) $2,421 Shares 316,717 Est. Cost $10.74 Unrealized —
PDEC Innovator S&P 500 Pwr Buffer (DEC) 1.8%
Value ($000) $2,272 Shares 79,776 Est. Cost $28.91 Unrealized —
PAUG Innovator S&P 500 Pwr Buffer (AUG) 1.8%
Value ($000) $2,269 Shares 84,133 Est. Cost $29.22 Unrealized —
SCHP Schwab US Tips Etf 1.8%
Value ($000) $2,235 Shares 43,146 Est. Cost $57.70 Unrealized —
IGLD FT CBOE VEST GOLD STRT 1.8%
Value ($000) $2,227 Shares 122,254 Est. Cost $20.53 Unrealized —
STGW STAGWELL CL A ORD 1.8%
Value ($000) $2,194 Shares 315,713 Est. Cost $7.51 Unrealized -14.0%
— MAINSTAY CBRE GLBL INFRA MGTRND CF 1.6%
Value ($000) $2,022 Shares 163,566 Est. Cost $18.82 Unrealized —
XBAP INNOVATOR US EQTY ACCLRTD 9 BUFF ETF 1.6%
Value ($000) $2,014 Shares 84,676 Est. Cost $26.46 Unrealized —
FFEB FT CBOE Vest US Equity Buffer (FEB) 1.6%
Value ($000) $2,008 Shares 60,108 Est. Cost $34.47 Unrealized —
XLK Sector Spdr Tech Select 1.6%
Value ($000) $1,910 Shares 16,080 Est. Cost $52.59 Unrealized —
T A T & T Inc. 1.5%
Value ($000) $1,869 Shares 121,816 Est. Cost $15.35 Unrealized -1.7%
BAC Bank Of America Corp 1.5%
Value ($000) $1,854 Shares 61,402 Est. Cost $15.71 Unrealized +94.7%
STWD Starwood Ppty TRUST Inc 1.4%
Value ($000) $1,714 Shares 94,073 Est. Cost $24.42 Unrealized —
JPM J P Morgan Chase & Co 1.4%
Value ($000) $1,694 Shares 16,207 Est. Cost $88.26 Unrealized +19.7%
EAPR INNOVATOR MSCI EMER MKT PWR BUF ETF 1.3%
Value ($000) $1,621 Shares 74,995 Est. Cost $25.45 Unrealized —
PSEP Innovator S&P 500 Pwr Buffer (SEP) 1.3%
Value ($000) $1,619 Shares 58,208 Est. Cost $28.33 Unrealized —
XLF Sector Spdr Fincl Select 1.3%
Value ($000) $1,581 Shares 52,063 Est. Cost $31.10 Unrealized —
AMZN Amazon Com Inc 1.3%
Value ($000) $1,570 Shares 13,890 Est. Cost $122.72 Unrealized +3.0%
IYH iShares US Healthcare 1.2%
Value ($000) $1,524 Shares 6,022 Est. Cost $250.47 Unrealized —
IBM Intl Business Machines 1.2%
Value ($000) $1,514 Shares 12,739 Est. Cost $99.03 Unrealized +16.8%
IXP iShares Global Comm Services ETF 1.2%
Value ($000) $1,497 Shares 28,549 Est. Cost $62.64 Unrealized —
EJUL Innovator MSCI Emrg Mkt Pwr Buffer (JUL) 1.2%
Value ($000) $1,481 Shares 69,139 Est. Cost $25.41 Unrealized —
ICLN iShares Global Clean Energy 1.2%
Value ($000) $1,464 Shares 76,704 Est. Cost $19.11 Unrealized —
VZ Verizon Communications 1.2%
Value ($000) $1,455 Shares 38,321 Est. Cost $40.77 Unrealized -12.3%
JULW ALLIANZIM US LARGE CAP BUFFER20 ETF 1.1%
Value ($000) $1,414 Shares 54,878 Est. Cost $26.46 Unrealized —
IAPR INNOVATOR INTRTL DPD PWR BFR APR ETF 1.1%
Value ($000) $1,390 Shares 64,248 Est. Cost $24.70 Unrealized —
XLY Sector Spdr Consumer Fd 1.1%
Value ($000) $1,380 Shares 9,690 Est. Cost $138.46 Unrealized —
GS Goldman Sachs Group Inc 1.1%
Value ($000) $1,380 Shares 4,709 Est. Cost $175.40 Unrealized +69.4%
JULT ALLIANZIM US LARGE CAP BUFF10 ETF 1.1%
Value ($000) $1,366 Shares 52,293 Est. Cost $27.80 Unrealized —
DIS Walt Disney Co 1.1%
Value ($000) $1,344 Shares 14,250 Est. Cost $105.65 Unrealized -1.0%
INTC Intel Corp 1.1%
Value ($000) $1,317 Shares 51,092 Est. Cost $43.24 Unrealized -25.3%
WBD WARNER BROS. DISCOVERY SRS A ORD WI 1.1%
Value ($000) $1,305 Shares 113,498 Est. Cost $17.97 Unrealized -24.4%
BRK/B 1/100 Berkshire Htwy Cla 1.0%
Value ($000) $1,287 Shares 3,401 Est. Cost $155.96 Unrealized +82.5%
PNOV INNOVATOR US EQY POWER BUFFER ETF 1.0%
Value ($000) $1,244 Shares 44,365 Est. Cost $30.99 Unrealized —
VNQ Vanguard Reit 1.0%
Value ($000) $1,231 Shares 15,353 Est. Cost $91.44 Unrealized —
IVV iShares Core S&P 500 1.0%
Value ($000) $1,222 Shares 3,406 Est. Cost $223.80 Unrealized —
EJAN Innovator MSCI Em Mkts Pwr Bffr ETF Jan 0.9%
Value ($000) $1,149 Shares 46,070 Est. Cost $30.19 Unrealized —
IGF iShares Global Infrastructure 0.9%
Value ($000) $1,115 Shares 26,660 Est. Cost $42.43 Unrealized —
IRM Iron Mountain Inc New 0.9%
Value ($000) $1,098 Shares 24,980 Est. Cost $37.60 Unrealized +18.3%
KJAN Innovator Russell 2000 Pwr Buffer (JAN) 0.8%
Value ($000) $990 Shares 35,123 Est. Cost $30.44 Unrealized —
— ETFMG Prime Cyber Security ETF 0.8%
Value ($000) $954 Shares 21,988 Est. Cost $40.45 Unrealized —
— Nuveen Dynamic Municipal Opportunities 0.8%
Value ($000) $936 Shares 91,035 Est. Cost $13.11 Unrealized —
NJAN Innovator NASDAQ-100 Pwr Buffer (JAN) 0.8%
Value ($000) $926 Shares 26,883 Est. Cost $38.83 Unrealized —
UMAY Innovator S&P 500 Ultra Buffer (MAY) 0.7%
Value ($000) $876 Shares 34,341 Est. Cost $25.98 Unrealized —
AQN Algonquin Pwr &Utils 0.7%
Value ($000) $870 Shares 79,768 Est. Cost $10.95 Unrealized +2.4%
— PARAMOUNT GLOBAL CLASS B COMMON STOCK 0.7%
Value ($000) $867 Shares 45,539 Est. Cost $32.11 Unrealized —
VICI Vici Properties Inc 0.7%
Value ($000) $864 Shares 28,952 Est. Cost $24.17 Unrealized +13.3%
— Angel Oak Dynamic Fin Str Incm 0.7%
Value ($000) $852 Shares 63,585 Est. Cost $13.40 Unrealized —
— Brookfield Renewable Corp Ordinary Shares - Class 0.6%
Value ($000) $799 Shares 24,458 Est. Cost $32.67 Unrealized —
GLW Corning Inc 0.6%
Value ($000) $790 Shares 27,215 Est. Cost $21.93 Unrealized +40.2%
ITOT iShares Core S&P Total US Stock Mkt ETF 0.6%
Value ($000) $716 Shares 9,007 Est. Cost $93.80 Unrealized —
SPYM Spdr Large Cap Etf 0.6%
Value ($000) $705 Shares 16,798 Est. Cost $32.66 Unrealized —
CIBR First Trust NASDAQ Cybersecurity ETF 0.6%
Value ($000) $694 Shares 18,025 Est. Cost $50.11 Unrealized —
XDEC FT CBOE VST US EQY ENH AND MDRT ETF 0.5%
Value ($000) $615 Shares 22,303 Est. Cost $30.81 Unrealized —
YDEC FT CBOE Vest Intl Equity Buffer (DEC) 0.5%
Value ($000) $586 Shares 34,258 Est. Cost $20.19 Unrealized —
UPS United Parcel Service B 0.5%
Value ($000) $581 Shares 3,597 Est. Cost $82.86 Unrealized +93.7%
AAPL Apple Inc 0.5%
Value ($000) $576 Shares 4,168 Est. Cost $154.28 Unrealized 0.0%
PMAY Innovator S&P 500 Pwr Buffer (MAY) 0.5%
Value ($000) $574 Shares 21,429 Est. Cost $27.30 Unrealized —
— RiverNorth Flexible Municipal Income II 0.5%
Value ($000) $557 Shares 42,020 Est. Cost $16.41 Unrealized —
MSFT Microsoft Corp 0.4%
Value ($000) $533 Shares 2,288 Est. Cost $140.77 Unrealized +82.5%
JNJ Johnson & Johnson 0.4%
Value ($000) $525 Shares 3,213 Est. Cost $93.49 Unrealized +63.6%
FIW First Trust Water ETF 0.4%
Value ($000) $510 Shares 7,106 Est. Cost $83.19 Unrealized —
IOCT INNOVATOR INTRL DVP PW BF OCT ETF 0.4%
Value ($000) $509 Shares 23,682 Est. Cost $24.95 Unrealized —
IDEV iShares Core MSCI Intl Dev Mkts ETF 0.4%
Value ($000) $504 Shares 10,436 Est. Cost $56.87 Unrealized —
GRID First Trust NASDAQ Cln Edge StGidIfsETF 0.4%
Value ($000) $485 Shares 6,442 Est. Cost $92.08 Unrealized —
PJUN Innovator S&P 500 Pwr Buffer (JUN) 0.4%
Value ($000) $472 Shares 16,626 Est. Cost $30.02 Unrealized —
XIFR Nextera Energy Partn Lp 0.4%
Value ($000) $471 Shares 6,507 Est. Cost $59.09 Unrealized +35.6%
SOXX iShares Semiconductor ETF 0.4%
Value ($000) $467 Shares 1,466 Est. Cost $318.55 Unrealized —
CNOB Connectone Bancorp 0.4%
Value ($000) $439 Shares 19,025 Est. Cost $19.48 Unrealized +16.9%
— Blackrock Ehncd Eqty Div 0.3%
Value ($000) $381 Shares 46,920 Est. Cost $8.11 Unrealized —
— Know Labs Inc Com New 0.3%
Value ($000) $379 Shares 207,132 Est. Cost $1.83 Unrealized —
SHOP Shopify Inc 0.3%
Value ($000) $364 Shares 13,500 Est. Cost $58.56 Unrealized -41.9%
— Blackrock Health Science 0.3%
Value ($000) $360 Shares 9,285 Est. Cost $37.25 Unrealized —
IAGG iShares Core International Aggt Bd ETF 0.3%
Value ($000) $348 Shares 7,205 Est. Cost $55.06 Unrealized —
CVX Chevron Corp 0.3%
Value ($000) $330 Shares 2,294 Est. Cost $87.10 Unrealized +52.5%
IJAN Innovator MSCI EAFE Power Buffer ETF Jan 0.3%
Value ($000) $319 Shares 13,873 Est. Cost $26.29 Unrealized —
PAPR Innovator S&P 500 Pwr Buffer (APR) 0.3%
Value ($000) $308 Shares 11,591 Est. Cost $29.68 Unrealized —
NEE Nextera Energy Inc 0.2%
Value ($000) $301 Shares 3,843 Est. Cost $63.26 Unrealized +21.9%
EL Lauder Estee Co Inc Cl A 0.2%
Value ($000) $283 Shares 1,310 Est. Cost $282.23 Unrealized -14.8%
EOCT INNOVATOR EMERG MK PW BF OCT ETF 0.2%
Value ($000) $282 Shares 13,546 Est. Cost $24.92 Unrealized —
VOO Vanguard 500 ETF 0.2%
Value ($000) $281 Shares 855 Est. Cost $328.65 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value ($000) $262 Shares 6,096 Est. Cost $51.45 Unrealized —
PM Philip Morris Intl Inc 0.2%
Value ($000) $261 Shares 3,150 Est. Cost $61.99 Unrealized +30.6%
— Duff & Phelps Glbl Util 0.2%
Value ($000) $251 Shares 19,645 Est. Cost $12.06 Unrealized —
PJUL Innovator S&P 500 Pwr Buffer (JUL) 0.2%
Value ($000) $232 Shares 8,110 Est. Cost $28.61 Unrealized —
ICSH iShares Ultra Short-Term Bond ETF 0.2%
Value ($000) $232 Shares 4,632 Est. Cost $50.32 Unrealized —
HROW Harrow Health Inc 0.2%
Value ($000) $231 Shares 19,160 Est. Cost $5.69 Unrealized +42.5%
GLPI Gaming & Leisure Pptys 0.2%
Value ($000) $215 Shares 4,853 Est. Cost $42.48 Unrealized —
PMAR Innovator S&P 500 Pwr Buffer (MAR) 0.2%
Value ($000) $215 Shares 7,392 Est. Cost $32.33 Unrealized —
HON Honeywell International 0.2%
Value ($000) $204 Shares 1,223 Est. Cost $169.32 Unrealized -4.2%
— Aberdeen Standard Glb Infr Incm 0.2%
Value ($000) $200 Shares 12,699 Est. Cost $17.61 Unrealized —
— Uniti Group Inc 0.2%
Value ($000) $188 Shares 27,037 Est. Cost $10.04 Unrealized —