Corrado Advisors, LLC — Q3 2019 13F Holdings

Name: Corrado Advisors, LLC — 13F Holdings, Q3 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	6.59%	-0.37%	-3.64%
2	C	Citigroup Inc.	Stock-Financials	6.49%	—	-9.09%
3	MSFT	Microsoft CORP	Stock-Tech	4.42%	+0.70%	-1.22%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.25%	—	-16.25%
5	XLK	Ss Technology Select Sector	ETF-Tech	3.98%	-0.49%	-0.52%
6	T	At&t INC	Stock-Comm Services	3.97%	+0.27%	-17.67%
7	✓	Walt Disney Co	Stock-Other	3.41%	—	+25.08%
8	V	Visa Inc-class A Shares	Stock-Financials	3.16%	—	—
9	STWD	Starwood Property Trust INC	Stock-Real Estate	3.14%	—	-2.58%
10	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	2.97%	—	+2.66%
11	CNOB	Connectone Bancorp INC	Stock-Other	2.88%	—	-2.01%
12	✓	Royal Dutch Shell B Adrf	Stock-Other	2.80%	—	-1.61%
13	BAC	Bank Of America CORP	Stock-Financials	2.80%	—	-3.43%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.68%	—	-1.27%
15	BA	Boeing Co/the	Stock-Industrials	2.65%	—	-2.13%
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.41%	—	-2.07%
17	IYH	Ishares U.s. Healthcare ETF	ETF-Other	2.29%	—	-1.18%
18	✓	Cbs CORP New	Stock-Other	2.19%	—	-1.59%
19	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.19%	—	—
20	AMZN	Amazon.com INC	Stock-Consumer Disc	2.16%	—	-4.16%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.79%	—	-2.11%
22	IBM	Intl Business Machines CORP	Stock-Tech	1.58%	-0.38%	-7.55%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.56%	—	—
24	GS	Goldman Sachs Group INC	Stock-Financials	1.53%	-0.19%	-2.38%
25	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.46%	—	-7.25%
26	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.44%	—	-11.18%
27	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.40%	—	—
28	WBA	Walgreens Boots Alliance INC	Stock-Other	1.25%	—	-2.05%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.19%	—	—
30	XLF	Ss Financial Select Sector	ETF-Other	1.18%	-0.28%	+3.30%
31	GLW	Corning INC	Stock-Tech	1.13%	—	-2.62%
32	6D8	Dupont De Nemours INC	Stock-Other	1.10%	—	—
33	INTC	Intel CORP	Stock-Tech	1.01%	+0.18%	—
34	IXP	Ishares Global Comm Services	ETF-Other	0.81%	-0.43%	+4.52%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	—
36	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.79%	—	+3.72%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.75%	—	+2.65%
38	ENZB	Enzo Biochem INC	Stock-Other	0.64%	—	-1.13%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.48%	—	-11.33%
40	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.47%	—	+5.10%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	-0.12%	+0.45%
42	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.44%	—	+3.39%
43	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.43%	—	+3.60%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	-5.76%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.39%	—	—
46	DVY	Ishares Select Dividend ETF	ETF-Other	0.38%	—	—
47	AAPL	Apple INC	Stock-Tech	0.38%	—	-4.33%
48	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.38%	—	-16.83%
49	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.38%	—	+4.84%
50	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.35%	—	+4.83%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Corrado Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.6%	-3.64%	Trim
2	✓	Walt Disney Co	+0.5%	+25.08%	Add
3	BMY	Bristol-myers Squibb Co	+0.3%	-1.27%	Trim
4	NEWMEUR	USA Today Co INC	+0.2%	+164.88%	Add
5	MSFT	Microsoft CORP	+0.1%	-1.22%	Trim
6	STWD	Starwood Property Trust INC	+0.1%	-2.58%	Trim
7	XLK	Ss Technology Select Sector	+0.1%	-0.52%	Trim
8	QEFA	Stsr Spd Msc Eaf Stgfs-us In	+0.1%	+2.66%	Add
9	INTC	Intel CORP	+0.1%	—	Unchanged
10	BA	Boeing Co/the	+0.1%	-2.13%	Trim
11	XLF	Ss Financial Select Sector	+0.1%	+3.30%	Add
12	UPS	United Parcel Service-cl B	+0.1%	—	Unchanged
13	IXP	Ishares Global Comm Services	0%	+4.52%	Add
14	ENZB	Enzo Biochem INC	0%	-1.13%	Trim
15	VZ	Verizon Communications INC	0%	+5.13%	Add
16	MTUM	Ishares Msci USA Momentum Fa	0%	+3.72%	Add
17	DIS	Walt Disney Co/the	0%	-2.11%	Trim
18	IBM	Intl Business Machines CORP	0%	-7.55%	Trim
19	XBI	Ss Spdr S&p Biotech ETF	0%	+4.83%	Add
20	GENC	Gencor Industries INC	0%	-4.25%	Trim
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-2.07%	Trim
22	SCHX	Schwab US Large-cap ETF	-0.1%	-11.33%	Trim
23	BAC	Bank Of America CORP	-0.1%	-3.43%	Trim
24	JNJ	Johnson & Johnson	-0.1%	-5.76%	Trim
25	PFE	Pfizer INC	-0.1%	—	Unchanged
26	GLW	Corning INC	-0.1%	-2.62%	Trim
27	IYH	Ishares U.s. Healthcare ETF	-0.1%	-1.18%	Trim
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-7.25%	Trim
29	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.2%	-11.18%	Trim
30	HROW	Harrow INC	-0.2%	-12.20%	Trim
31	IJR	Ishares Core S&p Small-cap E	-0.3%	-44.23%	Trim
32	T	At&t INC	-0.3%	-17.67%	Trim
33	AMZN	Amazon.com INC	-0.3%	-4.16%	Trim
34	✓	Royal Dutch Shell B Adrf	-0.3%	-1.61%	Trim
35	CNOB	Connectone Bancorp INC	-0.4%	-2.01%	Trim
36	✓	Cbs CORP New	-0.5%	-1.59%	Trim
37	C	Citigroup Inc.	-0.7%	-9.09%	Trim
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.8%	-16.25%	Trim
39	IAUUSD	Ishares Gold Trust	—	NEW	New buy
40	✓	Fedex Corporation	—	EXIT	Sold out
41	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
42	6D8	Dupont De Nemours INC	—	NEW	New buy
43	MO	Altria Group INC	—	EXIT	Sold out
44	SLB	Slb LTD	—	EXIT	Sold out
45	META	Meta Platforms Inc-class A	—	EXIT	Sold out
46	✓	Terraform Power Inc	—	EXIT	Sold out
47	ALOT	Astronova INC	—	EXIT	Sold out
48	GMREUSD	Global Medical Reit INC	—	NEW	New buy
49	HAL	Halliburton Co	—	EXIT	Sold out
50	CLF	Cleveland-cliffs INC	—	EXIT	Sold out