Corrado Advisors, LLC — Q3 2018 13F Holdings

Name: Corrado Advisors, LLC — 13F Holdings, Q3 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	5.82%	—	-3.38%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.77%	-0.37%	—
3	XLK	Ss Technology Select Sector	ETF-Tech	5.10%	-0.49%	-6.02%
4	BAC	Bank Of America CORP	Stock-Financials	4.99%	—	-5.72%
5	STWD	Starwood Property Trust INC	Stock-Real Estate	4.46%	—	-9.90%
6	T	At&t INC	Stock-Comm Services	3.41%	+0.27%	-6.17%
7	GLW	Corning INC	Stock-Tech	3.31%	—	-6.36%
8	✓	New Residential Invt CORP	Stock-Other	3.19%	—	-19.86%
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.97%	—	+4.27%
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.72%	—	+79.88%
11	MU	Micron Technology INC	Stock-Tech	2.72%	—	+483.38%
12	✓	Cbs CORP New	Stock-Other	2.65%	—	-6.10%
13	TNK	Teekay Tankers Ltd.	Stock-Other	2.62%	—	-17.43%
14	MSFT	Microsoft CORP	Stock-Tech	2.56%	+0.70%	-1.02%
15	QCOM	Qualcomm INC	Stock-Tech	2.21%	—	-54.41%
16	DOW	Dow Chem Co	Stock-Materials	2.13%	—	-3.57%
17	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	2.13%	—	+4.25%
18	BA	Boeing Co/the	Stock-Industrials	2.10%	—	-17.88%
19	V	Visa Inc-class A Shares	Stock-Financials	1.99%	—	-0.97%
20	NEWMEUR	USA Today Co INC	Stock-Other	1.80%	—	-11.19%
21	FLEX	Flex Ltd.	Stock-Tech	1.74%	—	-5.04%
22	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.49%	—	+4.15%
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.38%	—	-9.59%
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.38%	—	-9.47%
25	FLYGBP	Fly Leasing Ltd-adr	Stock-Other	1.36%	—	-15.37%
26	90002USD	Guggenheim Bulletshares 2018	ETF-Other	1.24%	—	-9.43%
27	TIPZ	Pimco Broad US Tips Index	ETF-Large Cap & Growth	1.18%	—	+6.29%
28	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.04%	—	—
29	OSG	Octave Specialty Group INC	Stock-Other	1.01%	—	-11.19%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	—	-1.21%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	—	-11.40%
32	ACHC	Acadia Healthcare Co INC	Stock-Other	0.91%	—	-15.63%
33	ENZB	Enzo Biochem INC	Stock-Other	0.89%	—	-4.54%
34	✓		Stock-Other	0.81%	—	-8.23%
35	CBAN	Colony Bankcorp, Inc.	Stock-Other	0.73%	—	-15.74%
36	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.72%	—	-17.31%
37	✓	Royal Dutch Shell B Adrf	Stock-Other	0.72%	—	-12.08%
38	XXI	Twenty One Capital, Inc.	Stock-Other	0.68%	—	—
39	INTC	Intel CORP	Stock-Tech	0.67%	+0.18%	—
40	XLF	Ss Financial Select Sector	ETF-Other	0.62%	-0.28%	+4.69%
41	CNOB	Connectone Bancorp INC	Stock-Other	0.60%	—	-4.91%
42	AAPL	Apple INC	Stock-Tech	0.58%	—	-5.69%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	+0.48%
44	XLV	Ss Health Care Select Sector	ETF-Other	0.52%	—	+1.66%
45	SCHX	Schwab US Large-cap ETF	ETF-Other	0.52%	—	-6.83%
46	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.49%	—	+7.12%
47	INCY	Incyte CORP	Stock-Healthcare	0.48%	—	-14.00%
48	✓	Walt Disney Co	Stock-Other	0.44%	—	-14.99%
49	TNK	Teekay Tankers Ltd.	Stock-Other	0.42%	—	-20.40%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	+48.86%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Corrado Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+2.2%	+483.38%	Add
2	GLW	Corning INC	+0.8%	-6.36%	Trim
3	C	Citigroup Inc.	+0.6%	-3.38%	Trim
4	MSFT	Microsoft CORP	+0.5%	-1.02%	Trim
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.5%	+4.27%	Add
6	XLK	Ss Technology Select Sector	+0.5%	-6.02%	Trim
7	V	Visa Inc-class A Shares	+0.3%	-0.97%	Trim
8	QEFA	Stsr Spd Msc Eaf Stgfs-us In	+0.3%	+4.25%	Add
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.2%	+4.15%	Add
10	JNJ	Johnson & Johnson	+0.2%	+48.86%	Add
11	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	Unchanged
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-1.21%	Trim
13	ACHC	Acadia Healthcare Co INC	+0.2%	-15.63%	Trim
14	✓	Cbs CORP New	+0.1%	-6.10%	Trim
15	DIS	Walt Disney Co/the	0%	+79.88%	Add
16	DOW	Dow Chem Co	0%	-3.57%	Trim
17	OSG	Octave Specialty Group INC	0%	-11.19%	Trim
18	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	-9.47%	Trim
19	90002USD	Guggenheim Bulletshares 2018	0%	-9.43%	Trim
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	-9.59%	Trim
21	BA	Boeing Co/the	-0.1%	-17.88%	Trim
22	✓	Royal Dutch Shell B Adrf	-0.1%	-12.08%	Trim
23	AM6	Amicus Therapeutics INC	-0.1%	+1.23%	Add
24	NWL	Newell Brands INC	-0.1%	-19.20%	Trim
25	TXMDEUR	Therapeuticsmd INC	-0.1%	-37.21%	Trim
26	PBI	Pitney Bowes INC	-0.1%	-56.97%	Trim
27	FLEX	Flex Ltd.	-0.1%	-5.04%	Trim
28	CBAN	Colony Bankcorp, Inc.	-0.1%	-15.74%	Trim
29	FLYGBP	Fly Leasing Ltd-adr	-0.1%	-15.37%	Trim
30	TNK	Teekay Tankers Ltd.	-0.2%	-20.40%	Trim
31	STWD	Starwood Property Trust INC	-0.2%	-9.90%	Trim
32	ENZB	Enzo Biochem INC	-0.2%	-4.54%	Trim
33	✓	Tronox Ltd Class A	-0.3%	-19.22%	Trim
34	✓	Bellicum Pharmaceuticals INC	-0.3%	-87.28%	Trim
35	TNK	Teekay Tankers Ltd.	-0.4%	-17.43%	Trim
36	NEWMEUR	USA Today Co INC	-0.4%	-11.19%	Trim
37	✓	New Residential Invt CORP	-0.4%	-19.86%	Trim
38	QCOM	Qualcomm INC	-1.3%	-54.41%	Trim
39	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
40	GOOG	Alphabet A	—	EXIT	Sold out
41	CELG	Celgene CORP	—	EXIT	Sold out
42	SGENEUR	Seagen INC	—	EXIT	Sold out
43	BSX	Boston Scientific CORP	—	EXIT	Sold out
44	CVX	Chevron CORP	—	NEW	New buy
45	GME	Gamestop Corp-class A	—	EXIT	Sold out
46	✓	Flexion Therapeutics INC	—	EXIT	Sold out
47	PFE	Pfizer INC	—	NEW	New buy
48	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
49	AA	Alcoa CORP	—	EXIT	Sold out
50	✓	Idera Pharmaceuticals INC	—	EXIT	Sold out