Corrado Advisors, LLC — Q1 2019 13F Holdings

Name: Corrado Advisors, LLC — 13F Holdings, Q1 2019
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	7.08%	-0.37%	-5.73%
2	C	Citigroup Inc.	Stock-Financials	6.78%	—	-3.66%
3	XLK	Ss Technology Select Sector	ETF-Tech	4.60%	-0.49%	-4.70%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.38%	—	+14.53%
5	T	At&t INC	Stock-Comm Services	4.22%	+0.27%	-5.21%
6	BAC	Bank Of America CORP	Stock-Financials	4.11%	—	-7.63%
7	MSFT	Microsoft CORP	Stock-Tech	3.86%	+0.70%	—
8	STWD	Starwood Property Trust INC	Stock-Real Estate	3.22%	—	-7.19%
9	DIS	Walt Disney Co/the	Stock-Comm Services	3.10%	—	-7.33%
10	V	Visa Inc-class A Shares	Stock-Financials	2.92%	—	—
11	GLW	Corning INC	Stock-Tech	2.74%	—	-5.84%
12	✓	Cbs CORP New	Stock-Other	2.74%	—	-5.50%
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.68%	—	+3.82%
14	BA	Boeing Co/the	Stock-Industrials	2.65%	—	-12.89%
15	✓	Walt Disney Co	Stock-Other	2.50%	—	+241.52%
16	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	2.47%	—	-2.68%
17	DOW	Dow Chem Co	Stock-Materials	2.44%	—	-2.75%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	2.43%	—	+84.74%
19	IYH	Ishares U.s. Healthcare ETF	ETF-Other	2.31%	—	-5.50%
20	WBA	Walgreens Boots Alliance INC	Stock-Other	2.07%	—	-2.65%
21	✓	Royal Dutch Shell B Adrf	Stock-Other	2.07%	—	+105.49%
22	FDX	Fedex CORP	Stock-Industrials	2.01%	—	-1.74%
23	IBM	Intl Business Machines CORP	Stock-Tech	1.80%	-0.38%	+152.39%
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.68%	—	-3.24%
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.39%	—	-24.73%
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.38%	—	—
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.35%	—	—
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.31%	—	+0.01%
29	INTC	Intel CORP	Stock-Tech	1.07%	+0.18%	—
30	XLF	Ss Financial Select Sector	ETF-Other	0.91%	-0.28%	+0.41%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	+0.51%
32	XLV	Ss Health Care Select Sector	ETF-Other	0.73%	—	+4.77%
33	CNOB	Connectone Bancorp INC	Stock-Other	0.68%	—	—
34	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.68%	—	—
35	SCHX	Schwab US Large-cap ETF	ETF-Other	0.65%	—	-1.04%
36	ENZB	Enzo Biochem INC	Stock-Other	0.55%	—	-2.67%
37	IXP	Ishares Global Comm Services	ETF-Other	0.52%	-0.43%	—
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.51%	—	—
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	+1.78%
40	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.43%	—	-4.21%
41	AAPL	Apple INC	Stock-Tech	0.42%	—	+4.10%
42	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.41%	—	—
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	-0.12%	+0.50%
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.39%	—	-0.03%
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.38%	—	+0.88%
46	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.38%	—	+1.22%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.37%	—	—
48	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.37%	—	+9.58%
49	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.34%	—	+1.29%
50	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.33%	—	—

1–50 of 78

Holding changes this quarter

Position changes disclosed by Corrado Advisors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Walt Disney Co	+1.7%	+241.52%	Add
2	AMZN	Amazon.com INC	+1.2%	+84.74%	Add
3	IBM	Intl Business Machines CORP	+1.2%	+152.39%	Add
4	✓	Royal Dutch Shell B Adrf	+1.1%	+105.49%	Add
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.8%	+14.53%	Add
6	C	Citigroup Inc.	+0.4%	-3.66%	Trim
7	MSFT	Microsoft CORP	+0.3%	—	Unchanged
8	V	Visa Inc-class A Shares	+0.3%	—	Unchanged
9	XLK	Ss Technology Select Sector	+0.3%	-4.70%	Trim
10	INTC	Intel CORP	+0.1%	—	Unchanged
11	FDX	Fedex CORP	+0.1%	-1.74%	Trim
12	IVV	Ishares Core S&p 500 ETF	0%	+0.51%	Add
13	QEFA	Stsr Spd Msc Eaf Stgfs-us In	0%	-2.68%	Trim
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+3.82%	Add
15	STWD	Starwood Property Trust INC	-0.1%	-7.19%	Trim
16	GOOGL	Alphabet Inc-cl A	-0.1%	-5.73%	Trim
17	T	At&t INC	-0.2%	-5.21%	Trim
18	BAC	Bank Of America CORP	-0.2%	-7.63%	Trim
19	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.4%	-24.73%	Trim
20	DIS	Walt Disney Co/the	-0.4%	-7.33%	Trim
21	WBA	Walgreens Boots Alliance INC	-0.4%	-2.65%	Trim
22	XXI	Twenty One Capital, Inc.	-0.8%	-66.67%	Trim
23	NEWMEUR	USA Today Co INC	-1%	-71.63%	Trim
24	BMY	Bristol-myers Squibb Co	—	NEW	New buy
25	MU	Micron Technology INC	—	EXIT	Sold out
26	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out
27	✓	New Residential Invt CORP	—	EXIT	Sold out
28	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
29	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
30	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
31	IXP	Ishares Global Comm Services	—	NEW	New buy
32	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
33	✓	Exchange Listed Fds Tr	—	EXIT	Sold out
34	XSD	Ss Spdr S&p Semiconductor	—	EXIT	Sold out
35	FLYGBP	Fly Leasing Ltd-adr	—	EXIT	Sold out
36	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
37	✓	Spdr Index Shs Fds	—	EXIT	Sold out
38	INDA	Ishares Msci India ETF	—	NEW	New buy
39	NWL	Newell Brands INC	—	EXIT	Sold out
40	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out
41	DMRC	Digimarc Corporation	—	NEW	New buy
42	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
43	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
44	XOM	Exxon Mobil CORP	—	NEW	New buy
45	NVDA	Nvidia CORP	—	EXIT	Sold out
46	TWOEUR	Two Harbors Investment CORP	—	NEW	New buy
47	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
48	✓	Terraform Pwr INC	—	NEW	New buy
49	CTLEUR	Centurylink INC	—	EXIT	Sold out
50	AQN	Algonquin Power & Utilities	—	NEW	New buy