CORRADO ADVISORS, LLC Diversified Active

CIK: 0001482611 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $159,679 (100.0% shares, 0.0% debt)

Holdings (103)

GOOGL ALPHABET INC 2.6%
Value ($000) $4,095 Shares 24,693 Est. Cost $107.08 Unrealized +55.7%
IJUL INNOVATOR ETFS TRUST 2.2%
Value ($000) $3,541 Shares 120,406 Est. Cost $23.42 Unrealized —
PAUG INNOVATOR ETFS TRUST 2.1%
Value ($000) $3,356 Shares 88,630 Est. Cost $33.72 Unrealized —
XLK SELECT SECTOR SPDR TR 2.1%
Value ($000) $3,333 Shares 14,765 Est. Cost $64.70 Unrealized —
IXP ISHARES TR 2.0%
Value ($000) $3,136 Shares 33,315 Est. Cost $63.00 Unrealized —
— GUGGENHEIM ACTIVE ALLOC FD 1.8%
Value ($000) $2,842 Shares 171,743 Est. Cost $16.89 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value ($000) $2,842 Shares 12,854 Est. Cost $105.62 Unrealized +78.9%
— BLACKROCK ENHANCED INTL DIV 1.8%
Value ($000) $2,806 Shares 483,732 Est. Cost $5.66 Unrealized —
IAPR INNOVATOR ETFS TRUST 1.7%
Value ($000) $2,735 Shares 96,242 Est. Cost $24.59 Unrealized —
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $2,680 Shares 12,708 Est. Cost $93.80 Unrealized +118.5%
XLF SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,675 Shares 59,029 Est. Cost $31.61 Unrealized —
EJAN INNOVATOR ETFS TRUST 1.7%
Value ($000) $2,646 Shares 84,428 Est. Cost $28.85 Unrealized —
— PIMCO ACCESS INCOME FUND 1.6%
Value ($000) $2,611 Shares 157,018 Est. Cost $18.20 Unrealized —
IRM IRON MTN INC DEL 1.6%
Value ($000) $2,540 Shares 21,377 Est. Cost $39.14 Unrealized +160.8%
PJUL INNOVATOR ETFS TRUST 1.6%
Value ($000) $2,504 Shares 61,868 Est. Cost $35.91 Unrealized —
— NEUBERGER BERMAN NEXT GENERA 1.6%
Value ($000) $2,493 Shares 194,300 Est. Cost $17.36 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $2,469 Shares 41,679 Est. Cost $46.32 Unrealized —
PFF ISHARES TR 1.5%
Value ($000) $2,436 Shares 73,322 Est. Cost $36.25 Unrealized —
PJUN INNOVATOR ETFS TRUST 1.5%
Value ($000) $2,394 Shares 64,923 Est. Cost $33.41 Unrealized —
EJUL INNOVATOR ETFS TRUST 1.5%
Value ($000) $2,371 Shares 92,868 Est. Cost $24.86 Unrealized —
T AT&T INC 1.5%
Value ($000) $2,363 Shares 107,419 Est. Cost $15.33 Unrealized +22.5%
EAPR INNOVATOR ETFS TRUST 1.5%
Value ($000) $2,341 Shares 86,718 Est. Cost $25.34 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $2,329 Shares 107,985 Est. Cost $20.53 Unrealized —
STWD STARWOOD PPTY TR INC 1.4%
Value ($000) $2,263 Shares 111,026 Est. Cost $22.48 Unrealized —
AMZN AMAZON COM INC 1.4%
Value ($000) $2,251 Shares 12,083 Est. Cost $121.27 Unrealized +50.5%
STGW STAGWELL INC 1.4%
Value ($000) $2,216 Shares 315,713 Est. Cost $7.51 Unrealized -8.7%
— NYLI CBRE GBL INFR MEGTRNDS 1.4%
Value ($000) $2,180 Shares 146,203 Est. Cost $18.17 Unrealized —
IYH ISHARES TR 1.4%
Value ($000) $2,179 Shares 33,521 Est. Cost $61.92 Unrealized —
PAPR INNOVATOR ETFS TRUST 1.4%
Value ($000) $2,174 Shares 60,477 Est. Cost $31.70 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $2,081 Shares 4,521 Est. Cost $393.34 Unrealized +12.4%
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $2,064 Shares 21,191 Est. Cost $89.49 Unrealized —
PMAY INNOVATOR ETFS TRUST 1.3%
Value ($000) $2,046 Shares 58,067 Est. Cost $34.11 Unrealized —
PSEP INNOVATOR ETFS TRUST 1.3%
Value ($000) $2,039 Shares 52,923 Est. Cost $36.01 Unrealized —
— BROOKFIELD RENEWABLE CORP 1.3%
Value ($000) $2,027 Shares 62,057 Est. Cost $31.22 Unrealized —
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $1,925 Shares 3,887 Est. Cost $372.27 Unrealized +27.6%
IJAN INNOVATOR ETFS TRUST 1.2%
Value ($000) $1,920 Shares 58,213 Est. Cost $28.33 Unrealized —
NAPR INNOVATOR ETFS TRUST 1.2%
Value ($000) $1,914 Shares 39,347 Est. Cost $45.51 Unrealized —
PFEB INNOVATOR ETFS TRUST 1.2%
Value ($000) $1,912 Shares 53,043 Est. Cost $34.16 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,898 Shares 35,385 Est. Cost $57.52 Unrealized —
PFE PFIZER INC 1.1%
Value ($000) $1,783 Shares 61,617 Est. Cost $28.32 Unrealized -5.8%
PMAR INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,758 Shares 44,786 Est. Cost $36.81 Unrealized —
NJUL INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,746 Shares 28,712 Est. Cost $59.46 Unrealized —
DIS DISNEY WALT CO 1.1%
Value ($000) $1,712 Shares 17,794 Est. Cost $100.26 Unrealized -9.7%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $1,693 Shares 32,725 Est. Cost $40.58 Unrealized +7.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,671 Shares 37,216 Est. Cost $38.68 Unrealized -0.8%
POCT INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,669 Shares 42,846 Est. Cost $36.12 Unrealized —
GLW CORNING INC 1.0%
Value ($000) $1,666 Shares 36,892 Est. Cost $24.27 Unrealized +68.3%
NAUG INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,642 Shares 65,707 Est. Cost $24.98 Unrealized —
KAPR INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,641 Shares 50,556 Est. Cost $29.65 Unrealized —
KAUG INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,632 Shares 65,177 Est. Cost $25.04 Unrealized —
NJUN INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,623 Shares 61,431 Est. Cost $25.84 Unrealized —
XOCT FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,610 Shares 47,523 Est. Cost $31.98 Unrealized —
— BROOKFIELD INFRASTRUCTURE CO 1.0%
Value ($000) $1,602 Shares 36,891 Est. Cost $37.86 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,602 Shares 42,329 Est. Cost $35.88 Unrealized —
IGF ISHARES TR 1.0%
Value ($000) $1,577 Shares 28,970 Est. Cost $42.86 Unrealized —
— BLACKROCK INNOVATION AND GRW 1.0%
Value ($000) $1,559 Shares 206,549 Est. Cost $10.26 Unrealized —
INTC INTEL CORP 1.0%
Value ($000) $1,558 Shares 66,426 Est. Cost $36.77 Unrealized -32.3%
SOXX ISHARES TR 0.9%
Value ($000) $1,483 Shares 6,433 Est. Cost $227.16 Unrealized —
AES AES CORP 0.9%
Value ($000) $1,448 Shares 72,170 Est. Cost $15.47 Unrealized +6.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.9%
Value ($000) $1,407 Shares 50,923 Est. Cost $47.01 Unrealized -44.8%
KJUL INNOVATOR ETFS TRUST 0.9%
Value ($000) $1,380 Shares 47,359 Est. Cost $26.82 Unrealized —
VICI VICI PPTYS INC 0.9%
Value ($000) $1,377 Shares 41,327 Est. Cost $24.93 Unrealized +16.9%
IVV ISHARES TR 0.9%
Value ($000) $1,361 Shares 2,359 Est. Cost $525.72 Unrealized —
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,349 Shares 16,705 Est. Cost $66.02 Unrealized —
KJUN INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,335 Shares 50,152 Est. Cost $25.22 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,300 Shares 10,212 Est. Cost $114.81 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,286 Shares 11,766 Est. Cost $84.30 Unrealized —
ISEP INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,166 Shares 40,242 Est. Cost $26.87 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.7%
Value ($000) $1,153 Shares 139,810 Est. Cost $15.77 Unrealized -50.5%
— NUVEEN VRIABL RAT PFD & INM 0.7%
Value ($000) $1,148 Shares 60,590 Est. Cost $23.84 Unrealized —
SHOP SHOPIFY INC 0.7%
Value ($000) $1,090 Shares 13,595 Est. Cost $58.59 Unrealized +17.9%
ITOT ISHARES TR 0.7%
Value ($000) $1,080 Shares 8,596 Est. Cost $116.02 Unrealized —
IFEB INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,023 Shares 37,434 Est. Cost $25.99 Unrealized —
IMAY INNOVATOR ETFS TRUST 0.6%
Value ($000) $982 Shares 36,715 Est. Cost $25.44 Unrealized —
IAUG INNOVATOR ETFS TRUST 0.6%
Value ($000) $969 Shares 37,903 Est. Cost $25.57 Unrealized —
COPP SPROTT FDS TR 0.5%
Value ($000) $783 Shares 30,128 Est. Cost $25.10 Unrealized —
SPYM SPDR SER TR 0.5%
Value ($000) $776 Shares 11,498 Est. Cost $32.66 Unrealized —
IJUN INNOVATOR ETFS TRUST 0.5%
Value ($000) $770 Shares 29,487 Est. Cost $24.94 Unrealized —
— GLOBAL X FDS 0.5%
Value ($000) $723 Shares 64,224 Est. Cost $11.47 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $665 Shares 1,546 Est. Cost $399.26 Unrealized +6.0%
AAPL APPLE INC 0.4%
Value ($000) $605 Shares 2,595 Est. Cost $184.45 Unrealized +20.3%
KSEP INNOVATOR ETFS TRUST 0.3%
Value ($000) $539 Shares 21,140 Est. Cost $25.51 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $535 Shares 14,553 Est. Cost $30.81 Unrealized —
NSEP INNOVATOR ETFS TRUST 0.3%
Value ($000) $505 Shares 20,197 Est. Cost $24.98 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $472 Shares 15,317 Est. Cost $27.94 Unrealized —
IDEV ISHARES TR 0.3%
Value ($000) $464 Shares 6,557 Est. Cost $67.13 Unrealized —
— BLACKROCK HEALTH SCIENCES TR 0.2%
Value ($000) $371 Shares 8,840 Est. Cost $41.44 Unrealized —
EOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $337 Shares 12,555 Est. Cost $23.66 Unrealized —
HROW HARROW INC 0.2%
Value ($000) $331 Shares 7,366 Est. Cost $33.81 Unrealized 0.0%
— BLACKROCK ENHANCED EQUITY DI 0.2%
Value ($000) $326 Shares 37,660 Est. Cost $8.11 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $317 Shares 3,753 Est. Cost $55.40 Unrealized +35.1%
— ABRDN GLOBAL INFRA INCOME FU 0.2%
Value ($000) $260 Shares 12,867 Est. Cost $17.62 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $254 Shares 4,417 Est. Cost $51.60 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $253 Shares 2,087 Est. Cost $93.02 Unrealized +26.9%
LOW LOWES COS INC 0.1%
Value ($000) $236 Shares 871 Est. Cost $236.16 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $234 Shares 444 Est. Cost $483.06 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $233 Shares 1,534 Est. Cost $135.09 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $229 Shares 4,442 Est. Cost $46.07 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $221 Shares 453 Est. Cost $478.70 Unrealized —
— DUFF & PHELPS UTLITY AND INF 0.1%
Value ($000) $219 Shares 18,685 Est. Cost $12.06 Unrealized —
— BLACKROCK HEALTH SCIENCES TE 0.1%
Value ($000) $165 Shares 10,413 Est. Cost $15.43 Unrealized —
— UNITI GROUP INC 0.1%
Value ($000) $90 Shares 15,970 Est. Cost $4.72 Unrealized —
— KNOW LABS INC 0.0%
Value ($000) $59 Shares 207,132 Est. Cost $1.83 Unrealized —