CORRADO ADVISORS, LLC Diversified Active

CIK: 0001482611 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $163,515 (100.0% shares, 0.0% debt)

Holdings (112)

XLK SELECT SECTOR SPDR TR 2.7%
Value ($000) $4,410 Shares 17,414 Est. Cost $89.86 Unrealized —
IXP ISHARES TR 2.5%
Value ($000) $4,012 Shares 35,723 Est. Cost $66.80 Unrealized —
GOOGL ALPHABET INC 2.2%
Value ($000) $3,556 Shares 20,178 Est. Cost $107.08 Unrealized +52.5%
CIBR FIRST TR EXCHANGE TRADED FD 2.1%
Value ($000) $3,436 Shares 45,466 Est. Cost $48.51 Unrealized —
EJUL INNOVATOR ETFS TRUST 2.0%
Value ($000) $3,346 Shares 120,879 Est. Cost $25.65 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value ($000) $3,194 Shares 10,835 Est. Cost $108.73 Unrealized +133.4%
EAPR INNOVATOR ETFS TRUST 1.8%
Value ($000) $2,959 Shares 105,764 Est. Cost $25.96 Unrealized —
POCT INNOVATOR ETFS TRUST 1.8%
Value ($000) $2,947 Shares 71,344 Est. Cost $37.52 Unrealized —
IAPR INNOVATOR ETFS TRUST 1.8%
Value ($000) $2,927 Shares 100,111 Est. Cost $25.01 Unrealized —
XLF SELECT SECTOR SPDR TR 1.8%
Value ($000) $2,926 Shares 55,881 Est. Cost $32.85 Unrealized —
PDEC INNOVATOR ETFS TRUST 1.7%
Value ($000) $2,858 Shares 71,430 Est. Cost $38.42 Unrealized —
— GUGGENHEIM ACTIVE ALLOC FD 1.6%
Value ($000) $2,615 Shares 167,183 Est. Cost $16.85 Unrealized —
T AT&T INC 1.6%
Value ($000) $2,606 Shares 90,059 Est. Cost $15.33 Unrealized +75.8%
AMZN AMAZON COM INC 1.6%
Value ($000) $2,580 Shares 11,762 Est. Cost $121.27 Unrealized +63.2%
PMAY INNOVATOR ETFS TRUST 1.6%
Value ($000) $2,580 Shares 68,287 Est. Cost $34.86 Unrealized —
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $2,567 Shares 8,853 Est. Cost $93.80 Unrealized +169.4%
— NEUBERGER BERMAN NEXT GENERA 1.5%
Value ($000) $2,533 Shares 173,512 Est. Cost $17.23 Unrealized —
PAPR INNOVATOR ETFS TRUST 1.5%
Value ($000) $2,492 Shares 66,834 Est. Cost $32.53 Unrealized —
— NYLI CBRE GBL INFR MEGTRNDS 1.5%
Value ($000) $2,461 Shares 173,171 Est. Cost $17.34 Unrealized —
IGF ISHARES TR 1.4%
Value ($000) $2,280 Shares 38,506 Est. Cost $45.71 Unrealized —
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $2,271 Shares 25,501 Est. Cost $89.52 Unrealized —
NMAR INNOVATOR ETFS TRUST 1.4%
Value ($000) $2,257 Shares 81,723 Est. Cost $25.31 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $2,257 Shares 103,962 Est. Cost $20.55 Unrealized —
PMAR INNOVATOR ETFS TRUST 1.3%
Value ($000) $2,145 Shares 50,804 Est. Cost $39.93 Unrealized —
PJAN INNOVATOR ETFS TRUST 1.3%
Value ($000) $2,139 Shares 48,566 Est. Cost $42.10 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $2,105 Shares 4,334 Est. Cost $393.34 Unrealized +29.1%
STWD STARWOOD PPTY TR INC 1.3%
Value ($000) $2,055 Shares 102,414 Est. Cost $22.48 Unrealized —
— PIMCO ACCESS INCOME FUND 1.2%
Value ($000) $2,039 Shares 134,944 Est. Cost $17.94 Unrealized —
SOXX ISHARES TR 1.2%
Value ($000) $2,035 Shares 8,525 Est. Cost $224.47 Unrealized —
PSEP INNOVATOR ETFS TRUST 1.2%
Value ($000) $2,032 Shares 49,700 Est. Cost $36.01 Unrealized —
NJUL INNOVATOR ETFS TRUST 1.2%
Value ($000) $1,978 Shares 29,065 Est. Cost $60.10 Unrealized —
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $1,938 Shares 2,738 Est. Cost $372.27 Unrealized +53.6%
XLU SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,928 Shares 23,609 Est. Cost $69.47 Unrealized —
IJUN INNOVATOR ETFS TRUST 1.2%
Value ($000) $1,895 Shares 68,307 Est. Cost $26.23 Unrealized —
DIS DISNEY WALT CO 1.1%
Value ($000) $1,844 Shares 14,872 Est. Cost $100.26 Unrealized +2.5%
IMAY INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,827 Shares 64,702 Est. Cost $26.75 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 1.1%
Value ($000) $1,826 Shares 55,704 Est. Cost $29.14 Unrealized -2.6%
NCLO NUSHARES ETF TR 1.1%
Value ($000) $1,807 Shares 71,931 Est. Cost $25.08 Unrealized —
QXO QXO INC 1.1%
Value ($000) $1,800 Shares 83,546 Est. Cost $13.60 Unrealized +20.7%
PAUG INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,788 Shares 44,198 Est. Cost $33.72 Unrealized —
KAPR INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,738 Shares 53,652 Est. Cost $30.00 Unrealized —
— BLACKROCK ENHANCED INTL DIV 1.1%
Value ($000) $1,735 Shares 299,676 Est. Cost $5.66 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,713 Shares 64,224 Est. Cost $43.03 Unrealized —
GLW CORNING INC 1.0%
Value ($000) $1,711 Shares 32,534 Est. Cost $24.27 Unrealized +90.8%
NAUG INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,677 Shares 60,899 Est. Cost $24.98 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,672 Shares 12,030 Est. Cost $116.35 Unrealized —
PJUN INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,644 Shares 41,353 Est. Cost $39.76 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 1.0%
Value ($000) $1,612 Shares 38,751 Est. Cost $37.89 Unrealized -1.1%
SHOP SHOPIFY INC 0.9%
Value ($000) $1,546 Shares 13,400 Est. Cost $58.59 Unrealized +70.7%
GJAN FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,532 Shares 38,320 Est. Cost $35.88 Unrealized —
KAUG INNOVATOR ETFS TRUST 0.9%
Value ($000) $1,519 Shares 61,143 Est. Cost $25.04 Unrealized —
IRM IRON MTN INC DEL 0.9%
Value ($000) $1,464 Shares 14,277 Est. Cost $39.14 Unrealized +134.9%
IFEB INNOVATOR ETFS TRUST 0.9%
Value ($000) $1,464 Shares 51,236 Est. Cost $26.25 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,455 Shares 13,472 Est. Cost $86.72 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,426 Shares 32,958 Est. Cost $38.68 Unrealized +8.1%
STGW STAGWELL INC 0.9%
Value ($000) $1,421 Shares 315,713 Est. Cost $7.51 Unrealized -33.0%
IVV ISHARES TR 0.9%
Value ($000) $1,420 Shares 2,287 Est. Cost $529.67 Unrealized —
VICI VICI PPTYS INC 0.9%
Value ($000) $1,414 Shares 43,372 Est. Cost $25.21 Unrealized +21.1%
INTC INTEL CORP 0.8%
Value ($000) $1,371 Shares 61,214 Est. Cost $36.77 Unrealized -43.6%
EJAN INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,364 Shares 42,578 Est. Cost $29.14 Unrealized —
KJUN INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,335 Shares 51,625 Est. Cost $25.29 Unrealized —
NAPR INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,329 Shares 26,049 Est. Cost $51.01 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.8%
Value ($000) $1,322 Shares 115,324 Est. Cost $15.77 Unrealized -40.9%
IYH ISHARES TR 0.8%
Value ($000) $1,288 Shares 22,812 Est. Cost $61.54 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,265 Shares 43,324 Est. Cost $26.82 Unrealized —
EOCT INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,221 Shares 43,196 Est. Cost $25.29 Unrealized —
NDEC INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,144 Shares 44,275 Est. Cost $24.40 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,096 Shares 28,822 Est. Cost $35.82 Unrealized —
ITOT ISHARES TR 0.7%
Value ($000) $1,094 Shares 8,100 Est. Cost $116.02 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,044 Shares 45,182 Est. Cost $24.69 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,029 Shares 2,068 Est. Cost $405.53 Unrealized +6.6%
KDEC INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,028 Shares 42,770 Est. Cost $23.98 Unrealized —
AES AES CORP 0.6%
Value ($000) $1,005 Shares 95,518 Est. Cost $14.80 Unrealized -30.0%
BMAR INNOVATOR ETFS TRUST 0.6%
Value ($000) $985 Shares 20,083 Est. Cost $45.54 Unrealized —
IMAR INNOVATOR ETFS TRUST 0.6%
Value ($000) $984 Shares 34,878 Est. Cost $26.45 Unrealized —
IAUG INNOVATOR ETFS TRUST 0.6%
Value ($000) $979 Shares 35,585 Est. Cost $25.57 Unrealized —
COPP SPROTT FDS TR 0.6%
Value ($000) $957 Shares 41,336 Est. Cost $24.02 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.5%
Value ($000) $883 Shares 22,345 Est. Cost $37.87 Unrealized —
SPYM SPDR SERIES TRUST 0.5%
Value ($000) $745 Shares 10,251 Est. Cost $32.66 Unrealized —
BJUN INNOVATOR ETFS TRUST 0.4%
Value ($000) $710 Shares 16,218 Est. Cost $43.76 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.4%
Value ($000) $705 Shares 23,107 Est. Cost $30.57 Unrealized —
KMAR INNOVATOR ETFS TRUST 0.4%
Value ($000) $681 Shares 26,187 Est. Cost $24.75 Unrealized —
IDEC INNOVATOR ETFS TRUST 0.4%
Value ($000) $679 Shares 22,596 Est. Cost $26.52 Unrealized —
ISEP INNOVATOR ETFS TRUST 0.4%
Value ($000) $629 Shares 20,359 Est. Cost $26.87 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $571 Shares 2,784 Est. Cost $191.21 Unrealized +5.3%
KSEP INNOVATOR ETFS TRUST 0.3%
Value ($000) $530 Shares 20,715 Est. Cost $25.51 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $527 Shares 3,338 Est. Cost $108.73 Unrealized +15.7%
PJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $497 Shares 11,341 Est. Cost $43.85 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $486 Shares 14,788 Est. Cost $28.59 Unrealized —
IDEV ISHARES TR 0.3%
Value ($000) $484 Shares 6,359 Est. Cost $67.33 Unrealized —
NJUN INNOVATOR ETFS TRUST 0.3%
Value ($000) $439 Shares 14,827 Est. Cost $29.60 Unrealized —
KMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $377 Shares 14,374 Est. Cost $26.25 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $367 Shares 9,782 Est. Cost $35.74 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $361 Shares 7,670 Est. Cost $47.13 Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.2%
Value ($000) $340 Shares 41,486 Est. Cost $47.01 Unrealized -81.5%
NOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $320 Shares 5,869 Est. Cost $51.34 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $297 Shares 5,851 Est. Cost $48.09 Unrealized —
NSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $290 Shares 10,628 Est. Cost $24.98 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $278 Shares 4,636 Est. Cost $52.78 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $267 Shares 485 Est. Cost $478.87 Unrealized —
IYW ISHARES TR 0.2%
Value ($000) $266 Shares 1,536 Est. Cost $135.09 Unrealized —
— ABRDN GLOBAL INFRA INCOME FU 0.2%
Value ($000) $264 Shares 12,962 Est. Cost $17.62 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.2%
Value ($000) $252 Shares 28,305 Est. Cost $8.11 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $248 Shares 185 Est. Cost $113.07 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $234 Shares 3,374 Est. Cost $55.40 Unrealized +22.9%
IJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $234 Shares 7,312 Est. Cost $23.42 Unrealized —
— DUFF & PHELPS UTLITY AND INF 0.1%
Value ($000) $232 Shares 18,685 Est. Cost $12.06 Unrealized —
HROW HARROW INC 0.1%
Value ($000) $225 Shares 7,366 Est. Cost $26.87 Unrealized 0.0%
IJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $224 Shares 6,552 Est. Cost $29.02 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $210 Shares 4,653 Est. Cost $45.19 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $207 Shares 4,442 Est. Cost $46.07 Unrealized —
NFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $200 Shares 7,717 Est. Cost $25.95 Unrealized —