CORRADO ADVISORS, LLC Diversified Active

CIK: 0001482611 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $152,084 (100.0% shares, 0.0% debt)

Holdings (106)

GOOGL ALPHABET INC 2.9%
Value ($000) $4,468 Shares 29,600 Est. Cost $107.08 Unrealized +32.6%
PAUG INNOVATOR ETFS TRUST 2.6%
Value ($000) $3,976 Shares 112,390 Est. Cost $29.85 Unrealized —
IAPR INNOVATOR ETFS TRUST 2.6%
Value ($000) $3,941 Shares 145,097 Est. Cost $24.59 Unrealized —
IJUL INNOVATOR ETFS TRUST 2.3%
Value ($000) $3,422 Shares 121,322 Est. Cost $23.30 Unrealized —
— BLACKROCK ENHANCED INTL DIV 2.0%
Value ($000) $3,104 Shares 561,308 Est. Cost $5.66 Unrealized —
XLK SELECT SECTOR SPDR TR 2.0%
Value ($000) $2,977 Shares 14,293 Est. Cost $60.46 Unrealized —
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $2,765 Shares 13,803 Est. Cost $93.80 Unrealized +85.1%
IXP ISHARES TR 1.8%
Value ($000) $2,743 Shares 32,606 Est. Cost $62.42 Unrealized —
— NEUBERGER BERMAN NEXT GENERA 1.8%
Value ($000) $2,713 Shares 230,862 Est. Cost $17.36 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value ($000) $2,692 Shares 14,097 Est. Cost $105.62 Unrealized +63.4%
— PIMCO ACCESS INCOME FUND 1.7%
Value ($000) $2,631 Shares 167,281 Est. Cost $18.20 Unrealized —
— GUGGENHEIM ACTIVE ALLOC FD 1.7%
Value ($000) $2,631 Shares 178,839 Est. Cost $16.89 Unrealized —
EJAN INNOVATOR ETFS TRUST 1.7%
Value ($000) $2,545 Shares 87,955 Est. Cost $28.85 Unrealized —
AMZN AMAZON COM INC 1.6%
Value ($000) $2,500 Shares 13,862 Est. Cost $121.27 Unrealized +37.7%
STWD STARWOOD PPTY TR INC 1.6%
Value ($000) $2,443 Shares 120,183 Est. Cost $22.48 Unrealized —
XLF SELECT SECTOR SPDR TR 1.6%
Value ($000) $2,424 Shares 57,542 Est. Cost $31.39 Unrealized —
PFF ISHARES TR 1.6%
Value ($000) $2,413 Shares 74,863 Est. Cost $36.25 Unrealized —
PSEP INNOVATOR ETFS TRUST 1.5%
Value ($000) $2,313 Shares 63,364 Est. Cost $29.23 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $2,277 Shares 40,379 Est. Cost $46.03 Unrealized —
T AT&T INC 1.4%
Value ($000) $2,196 Shares 124,776 Est. Cost $15.33 Unrealized +1.9%
IGLD FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $2,188 Shares 111,108 Est. Cost $20.53 Unrealized —
INTC INTEL CORP 1.4%
Value ($000) $2,166 Shares 49,048 Est. Cost $41.63 Unrealized +5.8%
PJAN INNOVATOR ETFS TRUST 1.4%
Value ($000) $2,156 Shares 55,134 Est. Cost $39.11 Unrealized —
— MAINSTAY CBRE GBL INFRA MEG 1.4%
Value ($000) $2,096 Shares 166,766 Est. Cost $18.17 Unrealized —
PAPR INNOVATOR ETFS TRUST 1.4%
Value ($000) $2,091 Shares 62,251 Est. Cost $31.70 Unrealized —
EAPR INNOVATOR ETFS TRUST 1.4%
Value ($000) $2,055 Shares 81,854 Est. Cost $25.30 Unrealized —
— BLACKROCK INNOVATION AND GRW 1.3%
Value ($000) $2,021 Shares 248,306 Est. Cost $10.26 Unrealized —
IYH ISHARES TR 1.3%
Value ($000) $1,992 Shares 32,175 Est. Cost $61.90 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $1,977 Shares 4,701 Est. Cost $393.34 Unrealized 0.0%
DIS DISNEY WALT CO 1.3%
Value ($000) $1,972 Shares 16,118 Est. Cost $101.81 Unrealized +0.6%
STGW STAGWELL INC 1.3%
Value ($000) $1,964 Shares 315,713 Est. Cost $7.51 Unrealized -16.6%
EJUL INNOVATOR ETFS TRUST 1.3%
Value ($000) $1,946 Shares 81,752 Est. Cost $24.92 Unrealized —
IRM IRON MTN INC DEL 1.3%
Value ($000) $1,927 Shares 24,022 Est. Cost $39.14 Unrealized +73.8%
IJAN INNOVATOR ETFS TRUST 1.3%
Value ($000) $1,911 Shares 61,072 Est. Cost $28.33 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,893 Shares 36,289 Est. Cost $57.52 Unrealized —
PFE PFIZER INC 1.2%
Value ($000) $1,885 Shares 67,917 Est. Cost $28.32 Unrealized -12.9%
PFEB INNOVATOR ETFS TRUST 1.2%
Value ($000) $1,882 Shares 55,084 Est. Cost $34.16 Unrealized —
PNOV INNOVATOR ETFS TRUST 1.2%
Value ($000) $1,872 Shares 52,647 Est. Cost $34.44 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value ($000) $1,868 Shares 34,441 Est. Cost $40.58 Unrealized +13.8%
KJAN INNOVATOR ETFS TRUST 1.2%
Value ($000) $1,864 Shares 52,705 Est. Cost $31.66 Unrealized —
NAPR INNOVATOR ETFS TRUST 1.2%
Value ($000) $1,863 Shares 40,934 Est. Cost $45.51 Unrealized —
PDEC INNOVATOR ETFS TRUST 1.2%
Value ($000) $1,826 Shares 49,907 Est. Cost $29.01 Unrealized —
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $1,752 Shares 4,196 Est. Cost $372.27 Unrealized 0.0%
PMAR INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,747 Shares 47,448 Est. Cost $36.81 Unrealized —
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $1,733 Shares 20,038 Est. Cost $89.80 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,706 Shares 40,663 Est. Cost $38.68 Unrealized -7.1%
POCT INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,685 Shares 44,953 Est. Cost $36.12 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 1.1%
Value ($000) $1,654 Shares 54,992 Est. Cost $47.01 Unrealized -39.4%
XOCT FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,641 Shares 49,973 Est. Cost $31.98 Unrealized —
— BROOKFIELD RENEWABLE CORP 1.1%
Value ($000) $1,609 Shares 65,505 Est. Cost $31.22 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,568 Shares 43,699 Est. Cost $35.88 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $1,416 Shares 2,693 Est. Cost $525.72 Unrealized —
IGF ISHARES TR 0.9%
Value ($000) $1,340 Shares 28,144 Est. Cost $42.71 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.9%
Value ($000) $1,330 Shares 210,410 Est. Cost $8.36 Unrealized -33.6%
GLW CORNING INC 0.9%
Value ($000) $1,298 Shares 39,391 Est. Cost $24.27 Unrealized +25.5%
— BROOKFIELD INFRASTRUCTURE CO 0.8%
Value ($000) $1,277 Shares 35,442 Est. Cost $38.12 Unrealized —
SOXX ISHARES TR 0.8%
Value ($000) $1,241 Shares 5,494 Est. Cost $225.91 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,165 Shares 11,409 Est. Cost $83.86 Unrealized —
ICLN ISHARES TR 0.7%
Value ($000) $1,137 Shares 81,344 Est. Cost $19.06 Unrealized —
— NUVEEN VRIABL RAT PFD & INM 0.7%
Value ($000) $1,134 Shares 63,318 Est. Cost $23.84 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.7%
Value ($000) $1,120 Shares 128,350 Est. Cost $16.90 Unrealized -43.0%
GRID FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,110 Shares 9,686 Est. Cost $114.61 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,086 Shares 31,460 Est. Cost $30.87 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,083 Shares 28,511 Est. Cost $32.30 Unrealized —
AES AES CORP 0.7%
Value ($000) $1,050 Shares 58,569 Est. Cost $15.22 Unrealized 0.0%
SHOP SHOPIFY INC 0.7%
Value ($000) $1,049 Shares 13,595 Est. Cost $58.59 Unrealized +34.8%
KOCT INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,033 Shares 36,282 Est. Cost $26.33 Unrealized —
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,022 Shares 15,573 Est. Cost $65.65 Unrealized —
IFEB INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,007 Shares 38,754 Est. Cost $25.99 Unrealized —
ITOT ISHARES TR 0.6%
Value ($000) $921 Shares 7,990 Est. Cost $115.30 Unrealized —
VICI VICI PPTYS INC 0.6%
Value ($000) $912 Shares 30,617 Est. Cost $24.50 Unrealized +9.6%
SPYM SPDR SER TR 0.5%
Value ($000) $750 Shares 12,181 Est. Cost $32.66 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $708 Shares 13,182 Est. Cost $51.77 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $686 Shares 1,631 Est. Cost $399.26 Unrealized 0.0%
— GLOBAL X FDS 0.4%
Value ($000) $665 Shares 58,441 Est. Cost $11.55 Unrealized —
— PARAMOUNT GLOBAL 0.4%
Value ($000) $655 Shares 55,679 Est. Cost $28.62 Unrealized —
CCEF CALAMOS ETF TR 0.4%
Value ($000) $626 Shares 23,502 Est. Cost $26.63 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $597 Shares 661 Est. Cost $72.44 Unrealized 0.0%
KAPR INNOVATOR ETFS TRUST 0.4%
Value ($000) $578 Shares 18,542 Est. Cost $27.54 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $543 Shares 15,399 Est. Cost $30.81 Unrealized —
ISEP INNOVATOR ETFS TRUST 0.3%
Value ($000) $525 Shares 19,264 Est. Cost $24.41 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $493 Shares 17,063 Est. Cost $27.94 Unrealized —
IDEV ISHARES TR 0.3%
Value ($000) $475 Shares 7,072 Est. Cost $67.13 Unrealized —
IDEC INNOVATOR ETFS TRUST 0.3%
Value ($000) $447 Shares 16,639 Est. Cost $25.87 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $435 Shares 15,481 Est. Cost $25.02 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $422 Shares 2,464 Est. Cost $180.25 Unrealized 0.0%
INOV INNOVATOR ETFS TRUST 0.3%
Value ($000) $421 Shares 15,040 Est. Cost $27.04 Unrealized —
— BLACKROCK HEALTH SCIENCES TR 0.3%
Value ($000) $385 Shares 9,285 Est. Cost $41.44 Unrealized —
CNOB CONNECTONE BANCORP INC 0.2%
Value ($000) $351 Shares 18,025 Est. Cost $19.48 Unrealized +1.1%
EOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $342 Shares 14,180 Est. Cost $23.66 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.2%
Value ($000) $325 Shares 39,405 Est. Cost $8.11 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $311 Shares 8,211 Est. Cost $32.80 Unrealized 0.0%
— KRANESHARES TRUST 0.2%
Value ($000) $305 Shares 23,254 Est. Cost $22.55 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $240 Shares 3,753 Est. Cost $55.40 Unrealized 0.0%
IEMG ISHARES INC 0.2%
Value ($000) $239 Shares 4,626 Est. Cost $51.60 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $229 Shares 476 Est. Cost $480.74 Unrealized —
— ABRDN GLOBAL INFRA INCOME FU 0.1%
Value ($000) $227 Shares 12,811 Est. Cost $17.62 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $224 Shares 4,853 Est. Cost $46.07 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $222 Shares 871 Est. Cost $222.03 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value ($000) $207 Shares 1,532 Est. Cost $135.09 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $200 Shares 665 Est. Cost $285.15 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $200 Shares 2,186 Est. Cost $84.95 Unrealized 0.0%
— BLACKROCK HEALTH SCIENCES TE 0.1%
Value ($000) $191 Shares 11,636 Est. Cost $15.43 Unrealized —
— DUFF & PHELPS UTLITY AND INF 0.1%
Value ($000) $188 Shares 19,645 Est. Cost $12.06 Unrealized —
— KNOW LABS INC 0.1%
Value ($000) $130 Shares 207,132 Est. Cost $1.83 Unrealized —
— UNITI GROUP INC 0.1%
Value ($000) $125 Shares 21,117 Est. Cost $4.72 Unrealized —