CORRADO ADVISORS, LLC Diversified Active

CIK: 0001482611 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $153,467 (100.0% shares, 0.0% debt)

Holdings (106)

GOOGL ALPHABET INC 2.7%
Value ($000) $4,198 Shares 22,176 Est. Cost $107.08 Unrealized +62.6%
XLK SELECT SECTOR SPDR TR 2.3%
Value ($000) $3,565 Shares 15,332 Est. Cost $70.90 Unrealized —
IXP ISHARES TR 2.1%
Value ($000) $3,272 Shares 33,849 Est. Cost $63.53 Unrealized —
PAUG INNOVATOR ETFS TRUST 2.1%
Value ($000) $3,236 Shares 84,058 Est. Cost $33.72 Unrealized —
IJUL INNOVATOR ETFS TRUST 2.1%
Value ($000) $3,190 Shares 115,194 Est. Cost $23.42 Unrealized —
POCT INNOVATOR ETFS TRUST 1.9%
Value ($000) $2,851 Shares 72,062 Est. Cost $37.52 Unrealized —
PDEC INNOVATOR ETFS TRUST 1.8%
Value ($000) $2,784 Shares 72,460 Est. Cost $38.42 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $2,723 Shares 42,912 Est. Cost $46.82 Unrealized —
AMZN AMAZON COM INC 1.7%
Value ($000) $2,659 Shares 12,119 Est. Cost $121.27 Unrealized +68.7%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $2,535 Shares 10,575 Est. Cost $93.80 Unrealized +143.1%
XLF SELECT SECTOR SPDR TR 1.6%
Value ($000) $2,517 Shares 52,088 Est. Cost $31.61 Unrealized —
IAPR INNOVATOR ETFS TRUST 1.6%
Value ($000) $2,461 Shares 92,172 Est. Cost $24.59 Unrealized —
PJUL INNOVATOR ETFS TRUST 1.6%
Value ($000) $2,427 Shares 58,953 Est. Cost $35.91 Unrealized —
— GUGGENHEIM ACTIVE ALLOC FD 1.6%
Value ($000) $2,392 Shares 160,829 Est. Cost $16.89 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $2,387 Shares 10,860 Est. Cost $105.62 Unrealized +104.8%
EJAN INNOVATOR ETFS TRUST 1.5%
Value ($000) $2,336 Shares 79,357 Est. Cost $28.85 Unrealized —
PJUN INNOVATOR ETFS TRUST 1.5%
Value ($000) $2,324 Shares 61,953 Est. Cost $33.41 Unrealized —
— BLACKROCK ENHANCED INTL DIV 1.4%
Value ($000) $2,211 Shares 416,312 Est. Cost $5.66 Unrealized —
T AT&T INC 1.4%
Value ($000) $2,178 Shares 95,642 Est. Cost $15.33 Unrealized +40.3%
EJUL INNOVATOR ETFS TRUST 1.4%
Value ($000) $2,163 Shares 87,680 Est. Cost $24.86 Unrealized —
EAPR INNOVATOR ETFS TRUST 1.4%
Value ($000) $2,114 Shares 81,724 Est. Cost $25.34 Unrealized —
PAPR INNOVATOR ETFS TRUST 1.4%
Value ($000) $2,104 Shares 57,324 Est. Cost $31.70 Unrealized —
— NEUBERGER BERMAN NEXT GENERA 1.4%
Value ($000) $2,100 Shares 164,822 Est. Cost $17.36 Unrealized —
STGW STAGWELL INC 1.4%
Value ($000) $2,077 Shares 315,713 Est. Cost $7.51 Unrealized -5.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $2,024 Shares 4,466 Est. Cost $393.34 Unrealized +17.4%
STWD STARWOOD PPTY TR INC 1.3%
Value ($000) $2,002 Shares 105,632 Est. Cost $22.48 Unrealized —
IYH ISHARES TR 1.3%
Value ($000) $1,989 Shares 34,136 Est. Cost $61.85 Unrealized —
— NYLI CBRE GBL INFR MEGTRNDS 1.3%
Value ($000) $1,980 Shares 162,704 Est. Cost $17.57 Unrealized —
PMAY INNOVATOR ETFS TRUST 1.3%
Value ($000) $1,970 Shares 54,851 Est. Cost $34.11 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,966 Shares 104,128 Est. Cost $20.53 Unrealized —
PSEP INNOVATOR ETFS TRUST 1.3%
Value ($000) $1,962 Shares 50,191 Est. Cost $36.01 Unrealized —
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $1,937 Shares 21,750 Est. Cost $89.48 Unrealized —
PFE PFIZER INC 1.2%
Value ($000) $1,883 Shares 70,974 Est. Cost $27.90 Unrealized -10.0%
NAPR INNOVATOR ETFS TRUST 1.2%
Value ($000) $1,870 Shares 37,108 Est. Cost $45.51 Unrealized —
— PIMCO ACCESS INCOME FUND 1.2%
Value ($000) $1,868 Shares 122,473 Est. Cost $18.20 Unrealized —
DIS DISNEY WALT CO 1.2%
Value ($000) $1,855 Shares 16,659 Est. Cost $100.26 Unrealized +3.3%
IGF ISHARES TR 1.2%
Value ($000) $1,792 Shares 34,283 Est. Cost $44.31 Unrealized —
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $1,788 Shares 3,122 Est. Cost $372.27 Unrealized +46.4%
GLW CORNING INC 1.1%
Value ($000) $1,720 Shares 36,195 Est. Cost $24.27 Unrealized +91.0%
NJUL INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,698 Shares 27,051 Est. Cost $59.46 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,684 Shares 65,211 Est. Cost $43.03 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 1.1%
Value ($000) $1,658 Shares 59,944 Est. Cost $29.14 Unrealized 0.0%
PJAN INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,656 Shares 39,195 Est. Cost $42.25 Unrealized —
IJAN INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,650 Shares 54,576 Est. Cost $28.33 Unrealized —
NAUG INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,589 Shares 61,713 Est. Cost $24.98 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $1,577 Shares 27,887 Est. Cost $40.58 Unrealized +29.6%
NJUN INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,569 Shares 57,612 Est. Cost $25.84 Unrealized —
XOCT FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,560 Shares 45,580 Est. Cost $31.98 Unrealized —
KAUG INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,556 Shares 61,895 Est. Cost $25.04 Unrealized —
XLU SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,545 Shares 20,408 Est. Cost $67.77 Unrealized —
KAPR INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,543 Shares 47,175 Est. Cost $29.65 Unrealized —
IRM IRON MTN INC DEL 1.0%
Value ($000) $1,528 Shares 14,541 Est. Cost $39.14 Unrealized +188.2%
GJAN FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,520 Shares 39,322 Est. Cost $35.88 Unrealized —
SOXX ISHARES TR 1.0%
Value ($000) $1,481 Shares 6,874 Est. Cost $226.41 Unrealized —
SHOP SHOPIFY INC 0.9%
Value ($000) $1,446 Shares 13,595 Est. Cost $58.59 Unrealized +66.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,398 Shares 34,948 Est. Cost $38.68 Unrealized +1.9%
IVV ISHARES TR 0.9%
Value ($000) $1,379 Shares 2,342 Est. Cost $525.72 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.9%
Value ($000) $1,347 Shares 127,442 Est. Cost $15.77 Unrealized -41.1%
IDEC INNOVATOR ETFS TRUST 0.9%
Value ($000) $1,329 Shares 50,106 Est. Cost $26.52 Unrealized —
— BLACKROCK INNOVATION AND GRW 0.9%
Value ($000) $1,323 Shares 177,777 Est. Cost $10.26 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,299 Shares 44,123 Est. Cost $26.82 Unrealized —
INTC INTEL CORP 0.8%
Value ($000) $1,263 Shares 62,999 Est. Cost $36.77 Unrealized -38.7%
GRID FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,251 Shares 10,483 Est. Cost $114.93 Unrealized —
KJUN INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,249 Shares 46,415 Est. Cost $25.22 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,211 Shares 11,869 Est. Cost $84.30 Unrealized —
VICI VICI PPTYS INC 0.8%
Value ($000) $1,199 Shares 41,049 Est. Cost $24.93 Unrealized +18.3%
EOCT INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,134 Shares 43,708 Est. Cost $25.29 Unrealized —
AES AES CORP 0.7%
Value ($000) $1,116 Shares 86,721 Est. Cost $15.23 Unrealized -8.0%
NDEC INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,093 Shares 44,800 Est. Cost $24.40 Unrealized —
ITOT ISHARES TR 0.7%
Value ($000) $1,059 Shares 8,233 Est. Cost $116.02 Unrealized —
KDEC INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,051 Shares 43,828 Est. Cost $23.98 Unrealized —
ISEP INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,048 Shares 38,015 Est. Cost $26.87 Unrealized —
IJUN INNOVATOR ETFS TRUST 0.6%
Value ($000) $892 Shares 36,246 Est. Cost $24.88 Unrealized —
IFEB INNOVATOR ETFS TRUST 0.6%
Value ($000) $885 Shares 34,980 Est. Cost $25.99 Unrealized —
IAUG INNOVATOR ETFS TRUST 0.6%
Value ($000) $866 Shares 35,738 Est. Cost $25.57 Unrealized —
IMAY INNOVATOR ETFS TRUST 0.6%
Value ($000) $858 Shares 34,472 Est. Cost $25.44 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.6%
Value ($000) $855 Shares 22,564 Est. Cost $37.87 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.6%
Value ($000) $854 Shares 29,154 Est. Cost $28.59 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.6%
Value ($000) $852 Shares 47,847 Est. Cost $47.01 Unrealized -57.6%
SPYM SPDR SER TR 0.5%
Value ($000) $752 Shares 10,903 Est. Cost $32.66 Unrealized —
— GLOBAL X FDS 0.5%
Value ($000) $731 Shares 75,323 Est. Cost $11.21 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.5%
Value ($000) $713 Shares 23,312 Est. Cost $30.57 Unrealized —
COPP SPROTT FDS TR 0.5%
Value ($000) $704 Shares 34,305 Est. Cost $24.55 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $624 Shares 1,481 Est. Cost $399.26 Unrealized +5.8%
AAPL APPLE INC 0.4%
Value ($000) $590 Shares 2,356 Est. Cost $184.45 Unrealized +27.1%
KSEP INNOVATOR ETFS TRUST 0.4%
Value ($000) $541 Shares 21,058 Est. Cost $25.51 Unrealized —
NSEP INNOVATOR ETFS TRUST 0.3%
Value ($000) $516 Shares 20,079 Est. Cost $24.98 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $507 Shares 13,595 Est. Cost $30.81 Unrealized —
IDEV ISHARES TR 0.3%
Value ($000) $406 Shares 6,295 Est. Cost $67.13 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $305 Shares 5,945 Est. Cost $51.34 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $287 Shares 5,972 Est. Cost $48.09 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $259 Shares 3,618 Est. Cost $55.40 Unrealized +35.4%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $252 Shares 468 Est. Cost $485.93 Unrealized —
— BLACKROCK HEALTH SCIENCES TR 0.2%
Value ($000) $251 Shares 6,630 Est. Cost $41.44 Unrealized —
HROW HARROW INC 0.2%
Value ($000) $247 Shares 7,366 Est. Cost $33.81 Unrealized +30.9%
IYW ISHARES TR 0.2%
Value ($000) $245 Shares 1,535 Est. Cost $135.09 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $238 Shares 1,772 Est. Cost $93.02 Unrealized +48.1%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $237 Shares 464 Est. Cost $479.48 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.2%
Value ($000) $234 Shares 28,305 Est. Cost $8.11 Unrealized —
— ABRDN GLOBAL INFRA INCOME FU 0.1%
Value ($000) $226 Shares 12,887 Est. Cost $17.62 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $219 Shares 4,990 Est. Cost $42.83 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value ($000) $219 Shares 4,193 Est. Cost $51.60 Unrealized —
— DUFF & PHELPS UTLITY AND INF 0.1%
Value ($000) $218 Shares 18,685 Est. Cost $12.06 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $215 Shares 871 Est. Cost $236.16 Unrealized +10.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $214 Shares 4,442 Est. Cost $46.07 Unrealized —
— KNOW LABS INC 0.0%
Value ($000) $36 Shares 207,132 Est. Cost $1.83 Unrealized —