Corrado Advisors, LLC — Q2 2019 13F Holdings

Name: Corrado Advisors, LLC — 13F Holdings, Q2 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	C	Citigroup Inc.	Stock-Financials	7.19%	—	-3.51%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.02%	-0.37%	-5.30%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.00%	—	+12.63%
4	MSFT	Microsoft CORP	Stock-Tech	4.28%	+0.70%	+0.07%
5	T	At&t INC	Stock-Comm Services	4.24%	+0.27%	-3.74%
6	XLK	Ss Technology Select Sector	ETF-Tech	3.85%	-0.49%	-18.54%
7	CNOB	Connectone Bancorp INC	Stock-Other	3.30%	—	+226.45%
8	V	Visa Inc-class A Shares	Stock-Financials	3.17%	—	+0.27%
9	✓	Royal Dutch Shell B Adrf	Stock-Other	3.10%	—	+49.67%
10	STWD	Starwood Property Trust INC	Stock-Real Estate	3.01%	—	-5.76%
11	✓	Walt Disney Co	Stock-Other	2.90%	—	-5.28%
12	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	2.88%	—	+17.65%
13	BAC	Bank Of America CORP	Stock-Financials	2.86%	—	-32.07%
14	✓	Cbs CORP New	Stock-Other	2.73%	—	-2.74%
15	BA	Boeing Co/the	Stock-Industrials	2.57%	—	+4.08%
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.46%	—	-5.91%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	2.44%	—	-3.22%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.41%	—	+93.28%
19	IYH	Ishares U.s. Healthcare ETF	ETF-Other	2.38%	—	+4.57%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.81%	—	-43.14%
21	✓	Fedex Corporation	Stock-Other	1.75%	—	—
22	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.61%	—	+16.64%
23	IBM	Intl Business Machines CORP	Stock-Tech	1.61%	-0.38%	-6.02%
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.56%	—	-4.29%
25	GS	Goldman Sachs Group INC	Stock-Financials	1.53%	-0.19%	—
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.42%	—	—
27	WBA	Walgreens Boots Alliance INC	Stock-Other	1.25%	—	-28.44%
28	GLW	Corning INC	Stock-Tech	1.21%	—	-49.31%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.21%	—	-10.58%
30	XLF	Ss Financial Select Sector	ETF-Other	1.12%	-0.28%	+17.46%
31	INTC	Intel CORP	Stock-Tech	0.93%	+0.18%	-0.09%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	+0.41%
33	IXP	Ishares Global Comm Services	ETF-Other	0.77%	-0.43%	+50.52%
34	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.76%	—	+7.86%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.75%	—	+3.28%
36	ENZB	Enzo Biochem INC	Stock-Other	0.60%	—	-8.84%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	—	+15.32%
38	SCHX	Schwab US Large-cap ETF	ETF-Other	0.53%	—	-19.61%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	—
40	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.45%	—	+15.80%
41	HROW	Harrow INC	Stock-Other	0.43%	—	—
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	-0.12%	+0.47%
43	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.42%	—	+4.56%
44	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.40%	—	+5.65%
45	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.39%	—	-12.19%
46	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.38%	—	+6.50%
47	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.38%	—	+6.50%
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.37%	—	-2.14%
49	AAPL	Apple INC	Stock-Tech	0.35%	—	-19.34%
50	PFE	Pfizer INC	Stock-Healthcare	0.35%	—	+88.68%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Corrado Advisors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNOB	Connectone Bancorp INC	+2.6%	+226.45%	Add
2	BMY	Bristol-myers Squibb Co	+1.1%	+93.28%	Add
3	✓	Royal Dutch Shell B Adrf	+1%	+49.67%	Add
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.6%	+12.63%	Add
5	MSFT	Microsoft CORP	+0.4%	+0.07%	Add
6	C	Citigroup Inc.	+0.4%	-3.51%	Trim
7	QEFA	Stsr Spd Msc Eaf Stgfs-us In	+0.4%	+17.65%	Add
8	✓	Walt Disney Co	+0.4%	-5.28%	Trim
9	V	Visa Inc-class A Shares	+0.3%	+0.27%	Add
10	IXP	Ishares Global Comm Services	+0.3%	+50.52%	Add
11	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.2%	+16.64%	Add
12	XLF	Ss Financial Select Sector	+0.2%	+17.46%	Add
13	PFE	Pfizer INC	+0.2%	+88.68%	Add
14	AQN	Algonquin Power & Utilities	+0.1%	+83.40%	Add
15	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+7.86%	Add
16	IJR	Ishares Core S&p Small-cap E	+0.1%	+15.32%	Add
17	IYH	Ishares U.s. Healthcare ETF	+0.1%	+4.57%	Add
18	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
19	T	At&t INC	0%	-3.74%	Trim
20	AMZN	Amazon.com INC	0%	-3.22%	Trim
21	PM	Philip Morris International	-0.1%	-15.04%	Trim
22	SCHX	Schwab US Large-cap ETF	-0.1%	-19.61%	Trim
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-4.29%	Trim
24	INTC	Intel CORP	-0.1%	-0.09%	Trim
25	NEWMEUR	USA Today Co INC	-0.2%	-50.77%	Trim
26	IBM	Intl Business Machines CORP	-0.2%	-6.02%	Trim
27	STWD	Starwood Property Trust INC	-0.2%	-5.76%	Trim
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.2%	-5.91%	Trim
29	XLK	Ss Technology Select Sector	-0.8%	-18.54%	Trim
30	WBA	Walgreens Boots Alliance INC	-0.8%	-28.44%	Trim
31	GOOGL	Alphabet Inc-cl A	-1.1%	-5.30%	Trim
32	BAC	Bank Of America CORP	-1.3%	-32.07%	Trim
33	DIS	Walt Disney Co/the	-1.3%	-43.14%	Trim
34	GLW	Corning INC	-1.5%	-49.31%	Trim
35	DOW	Dow Chem Co	—	EXIT	Sold out
36	FDX	Fedex CORP	—	EXIT	Sold out
37	✓	Fedex Corporation	—	NEW	New buy
38	GS	Goldman Sachs Group INC	—	NEW	New buy
39	HROW	Harrow INC	—	NEW	New buy
40	MCHI	Ishares Msci China ETF	—	NEW	New buy
41	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
42	IRM	Iron Mountain INC	—	NEW	New buy
43	DMRC	Digimarc Corporation	—	EXIT	Sold out
44	XOM	Exxon Mobil CORP	—	EXIT	Sold out
45	SLB	Slb LTD	—	NEW	New buy
46	✓	Terraform Power Inc	—	NEW	New buy
47	ALOT	Astronova INC	—	NEW	New buy
48	✓	Terraform Pwr INC	—	EXIT	Sold out
49	HAL	Halliburton Co	—	NEW	New buy
50	CLF	Cleveland-cliffs INC	—	NEW	New buy