Corrado Advisors, LLC — Q4 2018 13F Holdings

Name: Corrado Advisors, LLC — 13F Holdings, Q4 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	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	7.19%	-0.37%	-5.08%
2	C	Citigroup Inc.	Stock-Financials	6.34%	—	-0.98%
3	T	At&t INC	Stock-Comm Services	4.37%	+0.27%	-0.70%
4	XLK	Ss Technology Select Sector	ETF-Tech	4.35%	-0.49%	-31.56%
5	BAC	Bank Of America CORP	Stock-Financials	4.28%	—	-32.40%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.62%	—	-6.26%
7	MSFT	Microsoft CORP	Stock-Tech	3.58%	+0.70%	+4.06%
8	DIS	Walt Disney Co/the	Stock-Comm Services	3.46%	—	-6.94%
9	STWD	Starwood Property Trust INC	Stock-Real Estate	3.29%	—	-46.91%
10	✓	Cbs CORP New	Stock-Other	2.87%	—	-6.14%
11	GLW	Corning INC	Stock-Tech	2.86%	—	-33.39%
12	BA	Boeing Co/the	Stock-Industrials	2.77%	—	+0.50%
13	DOW	Dow Chem Co	Stock-Materials	2.71%	—	+0.88%
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.71%	—	+34.27%
15	V	Visa Inc-class A Shares	Stock-Financials	2.65%	—	+0.22%
16	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	2.48%	—	-12.53%
17	WBA	Walgreens Boots Alliance INC	Stock-Other	2.47%	—	—
18	IYH	Ishares U.s. Healthcare ETF	ETF-Other	2.46%	—	—
19	FDX	Fedex CORP	Stock-Industrials	1.96%	—	—
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.84%	—	-10.16%
21	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.75%	—	-4.57%
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.51%	—	—
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.43%	—	—
24	NEWMEUR	USA Today Co INC	Stock-Other	1.25%	—	-37.69%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	—	+8.04%
26	MU	Micron Technology INC	Stock-Tech	1.16%	—	-59.98%
27	XXI	Twenty One Capital, Inc.	Stock-Other	1.08%	—	—
28	TNK	Teekay Tankers Ltd.	Stock-Other	1.05%	—	-59.99%
29	✓	Royal Dutch Shell B Adrf	Stock-Other	1.02%	—	+10.11%
30	INTC	Intel CORP	Stock-Tech	1.01%	+0.18%	—
31	XLF	Ss Financial Select Sector	ETF-Other	0.91%	-0.28%	+12.37%
32	✓	New Residential Invt CORP	Stock-Other	0.85%	—	-78.01%
33	✓	Walt Disney Co	Stock-Other	0.78%	—	+23.08%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	+1.00%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.71%	—	-1.67%
36	CNOB	Connectone Bancorp INC	Stock-Other	0.69%	—	-2.58%
37	SCHX	Schwab US Large-cap ETF	ETF-Other	0.62%	—	-7.95%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.62%	-0.38%	+146.73%
39	ENZB	Enzo Biochem INC	Stock-Other	0.61%	—	-32.21%
40	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.60%	—	-9.64%
41	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.59%	—	+14.36%
42	✓	Exchange Listed Fds Tr	Stock-Other	0.51%	—	-1.64%
43	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.49%	—	+0.39%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	-17.56%
45	FLYGBP	Fly Leasing Ltd-adr	Stock-Other	0.46%	—	-70.49%
46	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.41%	—	-7.40%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	-0.12%	—
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.37%	—	+1.74%
49	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.37%	—	+24.92%
50	AAPL	Apple INC	Stock-Tech	0.36%	—	-40.43%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Corrado Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+1.4%	-5.08%	Trim
2	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+1.3%	+34.27%	Add
3	MSFT	Microsoft CORP	+1%	+4.06%	Add
4	T	At&t INC	+1%	-0.70%	Trim
5	DIS	Walt Disney Co/the	+0.7%	-6.94%	Trim
6	BA	Boeing Co/the	+0.7%	+0.50%	Add
7	V	Visa Inc-class A Shares	+0.7%	+0.22%	Add
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.7%	-6.26%	Trim
9	DOW	Dow Chem Co	+0.6%	+0.88%	Add
10	C	Citigroup Inc.	+0.5%	-0.98%	Trim
11	QEFA	Stsr Spd Msc Eaf Stgfs-us In	+0.4%	-12.53%	Trim
12	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.3%	-4.57%	Trim
13	✓	Cbs CORP New	+0.2%	-6.14%	Trim
14	AAPL	Apple INC	-0.2%	-40.43%	Trim
15	ENZB	Enzo Biochem INC	-0.3%	-32.21%	Trim
16	TNK	Teekay Tankers Ltd.	-0.4%	-97.83%	Trim
17	MIC2EUR	Macquarie Infrastructure Hol	-0.4%	-66.98%	Trim
18	GLW	Corning INC	-0.5%	-33.39%	Trim
19	NEWMEUR	USA Today Co INC	-0.6%	-37.69%	Trim
20	CBAN	Colony Bankcorp, Inc.	-0.7%	-93.12%	Trim
21	BAC	Bank Of America CORP	-0.7%	-32.40%	Trim
22	XLK	Ss Technology Select Sector	-0.8%	-31.56%	Trim
23	FLYGBP	Fly Leasing Ltd-adr	-0.9%	-70.49%	Trim
24	STWD	Starwood Property Trust INC	-1.2%	-46.91%	Trim
25	MU	Micron Technology INC	-1.6%	-59.98%	Trim
26	TNK	Teekay Tankers Ltd.	-1.6%	-59.99%	Trim
27	✓	New Residential Invt CORP	-2.4%	-78.01%	Trim
28	QCOM	Qualcomm INC	—	EXIT	Sold out
29	FLEX	Flex Ltd.	—	EXIT	Sold out
30	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
31	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
32	FDX	Fedex CORP	—	NEW	New buy
33	90002USD	Guggenheim Bulletshares 2018	—	EXIT	Sold out
34	TIPZ	Pimco Broad US Tips Index	—	EXIT	Sold out
35	OSG	Octave Specialty Group INC	—	EXIT	Sold out
36	ACHC	Acadia Healthcare Co INC	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	INCY	Incyte CORP	—	EXIT	Sold out
39	✓	Tronox Ltd Class A	—	EXIT	Sold out
40	AM6	Amicus Therapeutics INC	—	EXIT	Sold out
41	AL	Air Lease CORP	—	EXIT	Sold out
42	XNTK	Ss Spdr Nyse Tech ETF	—	EXIT	Sold out
43	JPM	Jpmorgan Chase & Co	—	NEW	New buy
44	✓	Ambac Financial Group Wt 4/30/2023	—	EXIT	Sold out
45	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
46	XBGYX	Blackrock Enh Intl Dvd Tr	—	NEW	New buy
47	BDJ	Blackrock Enhanced Eqty Dvd	—	NEW	New buy
48	XBMEX	Blackrock Health Sciences	—	NEW	New buy
49	DMRC	Digimarc Corporation	—	EXIT	Sold out
50	TXMDEUR	Therapeuticsmd INC	—	EXIT	Sold out