Corrado Advisors, LLC — Q1 2018 13F Holdings

Name: Corrado Advisors, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001482611

Total reported value

$191.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	C	Citigroup Inc.	Stock-Financials	5.21%	—	+0.15%
2	BAC	Bank Of America CORP	Stock-Financials	5.11%	—	-6.17%
3	STWD	Starwood Property Trust INC	Stock-Real Estate	4.96%	—	+4.24%
4	GOOG	Alphabet A	Stock-Comm Services	4.83%	—	+7.04%
5	XLK	Ss Technology Select Sector	ETF-Tech	4.44%	-0.49%	+1.02%
6	✓	New Residential Invt CORP	Stock-Other	3.98%	—	-8.22%
7	TNK	Teekay Tankers Ltd.	Stock-Other	3.14%	—	-1.80%
8	CELG	Celgene CORP	Stock-Other	2.91%	—	+180.05%
9	T	At&t INC	Stock-Comm Services	2.68%	+0.27%	+7.90%
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.44%	—	—
11	✓	Cbs CORP New	Stock-Other	2.37%	—	+24.77%
12	QCOM	Qualcomm INC	Stock-Tech	2.34%	—	+18.05%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.25%	—	—
14	NEWMEUR	USA Today Co INC	Stock-Other	2.24%	—	-13.01%
15	FLEX	Flex Ltd.	Stock-Tech	2.15%	—	+6.26%
16	BA	Boeing Co/the	Stock-Industrials	2.12%	—	-4.89%
17	DOW	Dow Chem Co	Stock-Materials	1.99%	—	+14.81%
18	GLW	Corning INC	Stock-Tech	1.91%	—	+8.79%
19	MSFT	Microsoft CORP	Stock-Tech	1.90%	+0.70%	+0.74%
20	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.81%	—	+69.19%
21	FLYGBP	Fly Leasing Ltd-adr	Stock-Other	1.71%	—	-0.15%
22	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.57%	—	+5.89%
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.56%	—	+5.94%
24	90002USD	Guggenheim Bulletshares 2018	ETF-Other	1.48%	—	-2.32%
25	V	Visa Inc-class A Shares	Stock-Financials	1.47%	—	-2.65%
26	TWXCHF	Time Warner INC	Stock-Other	1.37%	—	+14.55%
27	ACHC	Acadia Healthcare Co INC	Stock-Other	1.15%	—	-3.92%
28	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.14%	—	—
29	ENZB	Enzo Biochem INC	Stock-Other	1.02%	—	+26.44%
30	TIPZ	Pimco Broad US Tips Index	ETF-Large Cap & Growth	0.97%	—	+9.56%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	+5.74%
32	✓		Stock-Other	0.91%	—	-13.58%
33	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.90%	—	—
34	OSG	Octave Specialty Group INC	Stock-Other	0.84%	—	-35.38%
35	CBAN	Colony Bankcorp, Inc.	Stock-Other	0.71%	—	-3.03%
36	INTC	Intel CORP	Stock-Tech	0.71%	+0.18%	—
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	+116.62%
38	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.68%	—	-62.37%
39	✓	Royal Dutch Shell B Adrf	Stock-Other	0.66%	—	-17.10%
40	SGENEUR	Seagen INC	Stock-Other	0.64%	—	-9.58%
41	INCY	Incyte CORP	Stock-Healthcare	0.60%	—	-7.44%
42	TNK	Teekay Tankers Ltd.	Stock-Other	0.58%	—	+4.58%
43	✓	Tronox Ltd Class A	Stock-Other	0.57%	—	-5.72%
44	XLF	Ss Financial Select Sector	ETF-Other	0.56%	-0.28%	+16.64%
45	XXI	Twenty One Capital, Inc.	Stock-Other	0.50%	—	—
46	BSX	Boston Scientific CORP	Stock-Healthcare	0.49%	—	—
47	MU	Micron Technology INC	Stock-Tech	0.49%	—	—
48	SCHX	Schwab US Large-cap ETF	ETF-Other	0.48%	—	-42.84%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+0.45%
50	XLV	Ss Health Care Select Sector	ETF-Other	0.41%	—	+25.30%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Corrado Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CELG	Celgene CORP	+1.7%	+180.05%	Add
2	QEFA	Stsr Spd Msc Eaf Stgfs-us In	+0.8%	+69.19%	Add
3	AMZN	Amazon.com INC	+0.4%	+116.62%	Add
4	GOOG	Alphabet A	+0.4%	+7.04%	Add
5	XLK	Ss Technology Select Sector	+0.3%	+1.02%	Add
6	TWXCHF	Time Warner INC	+0.2%	+14.55%	Add
7	✓	Cbs CORP New	+0.2%	+24.77%	Add
8	✓	Exchange Listed Fds Tr	+0.2%	+88.32%	Add
9	BAC	Bank Of America CORP	-0.1%	-6.17%	Trim
10	ENZB	Enzo Biochem INC	-0.1%	+26.44%	Add
11	✓	Royal Dutch Shell B Adrf	-0.2%	-17.10%	Trim
12	NEWMEUR	USA Today Co INC	-0.2%	-13.01%	Trim
13	AL	Air Lease CORP	-0.3%	-50.68%	Trim
14	SCHX	Schwab US Large-cap ETF	-0.4%	-42.84%	Trim
15	TNK	Teekay Tankers Ltd.	-0.4%	-1.80%	Trim
16	C	Citigroup Inc.	-0.4%	+0.15%	Add
17	ACHC	Acadia Healthcare Co INC	-0.4%	-3.92%	Trim
18	OSG	Octave Specialty Group INC	-0.5%	-35.38%	Trim
19	✓	New Residential Invt CORP	-0.6%	-8.22%	Trim
20	PFE	Pfizer INC	-0.6%	-77.88%	Trim
21	CBAN	Colony Bankcorp, Inc.	-0.7%	-3.03%	Trim
22	MIC2EUR	Macquarie Infrastructure Hol	-2.4%	-62.37%	Trim
23	DIS	Walt Disney Co/the	—	NEW	New buy
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
25	GILD	Gilead Sciences INC	—	EXIT	Sold out
26	UNIT	Uniti Group Inc.	—	EXIT	Sold out
27	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
29	SLY	Spdr S&p 600 Small Cap ETF	—	EXIT	Sold out
30	KRAUSD	Kraton CORP	—	EXIT	Sold out
31	BSX	Boston Scientific CORP	—	NEW	New buy
32	MU	Micron Technology INC	—	NEW	New buy
33	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
34	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	Sold out
35	✓	Walt Disney Co	—	NEW	New buy
36	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
37	XSD	Ss Spdr S&p Semiconductor	—	NEW	New buy
38	PEGIEUR	Pattern Energy Group INC -a	—	NEW	New buy
39	MRK	Merck & Co. INC.	—	EXIT	Sold out
40	XNTK	Ss Spdr Nyse Tech ETF	—	NEW	New buy
41	NWL	Newell Brands INC	—	NEW	New buy
42	✓	Spdr Index Shs Fds	—	NEW	New buy
43	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
44	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
45	VZ	Verizon Communications INC	—	EXIT	Sold out
46	XHE	Ss Spdr S&p Hc Equip ETF	—	EXIT	Sold out
47	IBM	Intl Business Machines CORP	—	NEW	New buy
48	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
49	TSRAEUR	Xperi CORP	—	NEW	New buy
50	XAR	Ss Spdr S&p Aerospace Def	—	NEW	New buy