CORRADO ADVISORS, LLC Diversified Active

CIK: 0001482611 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $154,688 (100.0% shares, 0.0% debt)

Holdings (108)

GOOGL ALPHABET INC 3.1%
Value ($000) $4,858 Shares 26,669 Est. Cost $107.08 Unrealized +56.3%
IJUL INNOVATOR ETFS TRUST 2.3%
Value ($000) $3,495 Shares 124,301 Est. Cost $23.42 Unrealized —
XLK SELECT SECTOR SPDR TR 2.1%
Value ($000) $3,318 Shares 14,668 Est. Cost $64.70 Unrealized —
IXP ISHARES TR 1.9%
Value ($000) $2,960 Shares 33,338 Est. Cost $63.00 Unrealized —
— BLACKROCK ENHANCED INTL DIV 1.9%
Value ($000) $2,881 Shares 516,395 Est. Cost $5.66 Unrealized —
— NEUBERGER BERMAN NEXT GENERA 1.7%
Value ($000) $2,696 Shares 208,863 Est. Cost $17.36 Unrealized —
IAPR INNOVATOR ETFS TRUST 1.7%
Value ($000) $2,695 Shares 99,682 Est. Cost $24.59 Unrealized —
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $2,684 Shares 13,271 Est. Cost $93.80 Unrealized +101.7%
— GUGGENHEIM ACTIVE ALLOC FD 1.7%
Value ($000) $2,619 Shares 175,443 Est. Cost $16.89 Unrealized —
EJAN INNOVATOR ETFS TRUST 1.7%
Value ($000) $2,577 Shares 86,389 Est. Cost $28.85 Unrealized —
— PIMCO ACCESS INCOME FUND 1.7%
Value ($000) $2,563 Shares 162,082 Est. Cost $18.20 Unrealized —
PJUL INNOVATOR ETFS TRUST 1.6%
Value ($000) $2,468 Shares 63,519 Est. Cost $35.91 Unrealized —
XLF SELECT SECTOR SPDR TR 1.6%
Value ($000) $2,420 Shares 58,865 Est. Cost $31.61 Unrealized —
PJUN INNOVATOR ETFS TRUST 1.6%
Value ($000) $2,402 Shares 67,427 Est. Cost $33.41 Unrealized —
AMZN AMAZON COM INC 1.5%
Value ($000) $2,392 Shares 12,378 Est. Cost $121.27 Unrealized +51.5%
PFF ISHARES TR 1.5%
Value ($000) $2,371 Shares 75,155 Est. Cost $36.25 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $2,344 Shares 41,542 Est. Cost $46.32 Unrealized —
EJUL INNOVATOR ETFS TRUST 1.5%
Value ($000) $2,339 Shares 95,410 Est. Cost $24.86 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value ($000) $2,330 Shares 13,473 Est. Cost $105.62 Unrealized +57.0%
EAPR INNOVATOR ETFS TRUST 1.5%
Value ($000) $2,302 Shares 89,019 Est. Cost $25.34 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $2,196 Shares 109,689 Est. Cost $20.53 Unrealized —
PJAN INNOVATOR ETFS TRUST 1.4%
Value ($000) $2,191 Shares 54,468 Est. Cost $39.11 Unrealized —
T AT&T INC 1.4%
Value ($000) $2,182 Shares 114,185 Est. Cost $15.33 Unrealized +5.4%
STGW STAGWELL INC 1.4%
Value ($000) $2,153 Shares 315,713 Est. Cost $7.51 Unrealized -14.1%
PAPR INNOVATOR ETFS TRUST 1.4%
Value ($000) $2,134 Shares 61,556 Est. Cost $31.70 Unrealized —
STWD STARWOOD PPTY TR INC 1.4%
Value ($000) $2,123 Shares 112,103 Est. Cost $22.48 Unrealized —
IYH ISHARES TR 1.3%
Value ($000) $2,031 Shares 33,152 Est. Cost $61.88 Unrealized —
PMAY INNOVATOR ETFS TRUST 1.3%
Value ($000) $2,013 Shares 59,019 Est. Cost $34.11 Unrealized —
IRM IRON MTN INC DEL 1.3%
Value ($000) $2,004 Shares 22,366 Est. Cost $39.14 Unrealized +95.9%
— MAINSTAY CBRE GBL INFRA MEG 1.3%
Value ($000) $1,968 Shares 153,654 Est. Cost $18.17 Unrealized —
NAPR INNOVATOR ETFS TRUST 1.2%
Value ($000) $1,928 Shares 40,465 Est. Cost $45.51 Unrealized —
PFEB INNOVATOR ETFS TRUST 1.2%
Value ($000) $1,913 Shares 54,441 Est. Cost $34.16 Unrealized —
IJAN INNOVATOR ETFS TRUST 1.2%
Value ($000) $1,866 Shares 59,406 Est. Cost $28.33 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,864 Shares 35,842 Est. Cost $57.52 Unrealized —
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $1,846 Shares 4,082 Est. Cost $372.27 Unrealized +13.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,845 Shares 4,536 Est. Cost $393.34 Unrealized +3.9%
— BROOKFIELD RENEWABLE CORP 1.2%
Value ($000) $1,800 Shares 63,411 Est. Cost $31.22 Unrealized —
KJAN INNOVATOR ETFS TRUST 1.2%
Value ($000) $1,794 Shares 51,377 Est. Cost $31.66 Unrealized —
PFE PFIZER INC 1.1%
Value ($000) $1,778 Shares 63,545 Est. Cost $28.32 Unrealized -12.5%
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $1,769 Shares 21,122 Est. Cost $89.49 Unrealized —
NJUL INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,756 Shares 29,534 Est. Cost $59.46 Unrealized —
PMAR INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,746 Shares 46,048 Est. Cost $36.81 Unrealized —
POCT INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,678 Shares 43,831 Est. Cost $36.12 Unrealized —
PAUG INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,672 Shares 45,791 Est. Cost $29.85 Unrealized —
— BLACKROCK INNOVATION AND GRW 1.1%
Value ($000) $1,634 Shares 226,037 Est. Cost $10.26 Unrealized —
NJUN INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,628 Shares 63,015 Est. Cost $25.84 Unrealized —
XOCT FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,627 Shares 48,741 Est. Cost $31.98 Unrealized —
KAPR INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,612 Shares 52,341 Est. Cost $29.65 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,590 Shares 43,105 Est. Cost $35.88 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,579 Shares 38,292 Est. Cost $38.68 Unrealized -5.7%
DIS DISNEY WALT CO 1.0%
Value ($000) $1,524 Shares 15,352 Est. Cost $101.81 Unrealized +3.6%
INTC INTEL CORP 0.9%
Value ($000) $1,459 Shares 47,120 Est. Cost $41.63 Unrealized -21.9%
GLW CORNING INC 0.9%
Value ($000) $1,458 Shares 37,533 Est. Cost $24.27 Unrealized +38.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.9%
Value ($000) $1,439 Shares 52,065 Est. Cost $47.01 Unrealized -35.5%
SOXX ISHARES TR 0.9%
Value ($000) $1,411 Shares 5,721 Est. Cost $226.73 Unrealized —
IGF ISHARES TR 0.9%
Value ($000) $1,388 Shares 28,974 Est. Cost $42.86 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $1,376 Shares 33,136 Est. Cost $40.58 Unrealized +1.1%
KJUL INNOVATOR ETFS TRUST 0.9%
Value ($000) $1,360 Shares 49,208 Est. Cost $26.82 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $1,355 Shares 2,476 Est. Cost $525.72 Unrealized —
KJUN INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,287 Shares 51,029 Est. Cost $25.22 Unrealized —
— BROOKFIELD INFRASTRUCTURE CO 0.8%
Value ($000) $1,267 Shares 37,645 Est. Cost $37.86 Unrealized —
VICI VICI PPTYS INC 0.8%
Value ($000) $1,209 Shares 42,196 Est. Cost $24.93 Unrealized +4.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,173 Shares 11,729 Est. Cost $84.30 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,165 Shares 10,079 Est. Cost $114.65 Unrealized —
— NUVEEN VRIABL RAT PFD & INM 0.7%
Value ($000) $1,145 Shares 62,293 Est. Cost $23.84 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.7%
Value ($000) $1,139 Shares 194,378 Est. Cost $8.36 Unrealized -30.8%
ICLN ISHARES TR 0.7%
Value ($000) $1,122 Shares 84,253 Est. Cost $18.87 Unrealized —
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,120 Shares 16,441 Est. Cost $65.78 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,013 Shares 35,428 Est. Cost $26.33 Unrealized —
AES AES CORP 0.6%
Value ($000) $1,005 Shares 57,210 Est. Cost $15.22 Unrealized +15.0%
IFEB INNOVATOR ETFS TRUST 0.6%
Value ($000) $992 Shares 38,064 Est. Cost $25.99 Unrealized —
IMAY INNOVATOR ETFS TRUST 0.6%
Value ($000) $956 Shares 37,571 Est. Cost $25.44 Unrealized —
ITOT ISHARES TR 0.6%
Value ($000) $950 Shares 7,994 Est. Cost $115.30 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.6%
Value ($000) $911 Shares 122,508 Est. Cost $16.90 Unrealized -52.6%
SHOP SHOPIFY INC 0.6%
Value ($000) $898 Shares 13,595 Est. Cost $58.59 Unrealized +13.2%
MARM FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $856 Shares 28,787 Est. Cost $29.75 Unrealized —
IJUN INNOVATOR ETFS TRUST 0.5%
Value ($000) $771 Shares 30,903 Est. Cost $24.94 Unrealized —
SPYM SPDR SER TR 0.5%
Value ($000) $748 Shares 11,691 Est. Cost $32.66 Unrealized —
COPP SPROTT FDS TR 0.5%
Value ($000) $726 Shares 28,970 Est. Cost $25.07 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $690 Shares 1,544 Est. Cost $399.26 Unrealized +4.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $688 Shares 13,624 Est. Cost $51.73 Unrealized —
CCEF CALAMOS ETF TR 0.4%
Value ($000) $678 Shares 25,138 Est. Cost $26.65 Unrealized —
— GLOBAL X FDS 0.4%
Value ($000) $651 Shares 62,330 Est. Cost $11.48 Unrealized —
— PARAMOUNT GLOBAL 0.4%
Value ($000) $560 Shares 53,877 Est. Cost $28.62 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.3%
Value ($000) $538 Shares 14,355 Est. Cost $29.23 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $526 Shares 14,578 Est. Cost $30.81 Unrealized —
ISEP INNOVATOR ETFS TRUST 0.3%
Value ($000) $505 Shares 18,554 Est. Cost $24.41 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $492 Shares 2,334 Est. Cost $180.25 Unrealized +2.7%
IOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $449 Shares 15,337 Est. Cost $27.94 Unrealized —
IDEV ISHARES TR 0.3%
Value ($000) $448 Shares 6,826 Est. Cost $67.13 Unrealized —
IDEC INNOVATOR ETFS TRUST 0.3%
Value ($000) $444 Shares 16,492 Est. Cost $25.87 Unrealized —
INOV INNOVATOR ETFS TRUST 0.3%
Value ($000) $412 Shares 14,512 Est. Cost $27.04 Unrealized —
— BLACKROCK HEALTH SCIENCES TR 0.2%
Value ($000) $361 Shares 8,840 Est. Cost $41.44 Unrealized —
— KRANESHARES TRUST 0.2%
Value ($000) $360 Shares 26,306 Est. Cost $21.52 Unrealized —
EOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $343 Shares 13,724 Est. Cost $23.66 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.2%
Value ($000) $308 Shares 37,660 Est. Cost $8.11 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $291 Shares 2,355 Est. Cost $93.02 Unrealized +8.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $266 Shares 3,753 Est. Cost $55.40 Unrealized +22.0%
IEMG ISHARES INC 0.2%
Value ($000) $243 Shares 4,538 Est. Cost $51.60 Unrealized —
— ABRDN GLOBAL INFRA INCOME FU 0.2%
Value ($000) $235 Shares 12,839 Est. Cost $17.62 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $231 Shares 1,533 Est. Cost $135.09 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $217 Shares 453 Est. Cost $478.70 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $211 Shares 422 Est. Cost $480.74 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $201 Shares 4,442 Est. Cost $46.07 Unrealized —
— DUFF & PHELPS UTLITY AND INF 0.1%
Value ($000) $184 Shares 18,685 Est. Cost $12.06 Unrealized —
— BLACKROCK HEALTH SCIENCES TE 0.1%
Value ($000) $161 Shares 10,502 Est. Cost $15.43 Unrealized —
— KNOW LABS INC 0.1%
Value ($000) $85 Shares 207,132 Est. Cost $1.83 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $53 Shares 17,990 Est. Cost $4.72 Unrealized —