Corrado Advisors, LLC — Q4 2019 13F Holdings

Name: Corrado Advisors, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001482611

Total reported value

$191.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	C	Citigroup INC	Stock-Financials	7.18%	—	—
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.85%	-0.37%	-3.89%
3	MSFT	Microsoft CORP	Stock-Tech	4.95%	+0.70%	+0.03%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.51%	—	-0.91%
5	XLK	Ss Technology Select Sector	ETF-Tech	4.24%	-0.49%	-5.14%
6	✓	Vivendi ORD Shs	Stock-Other	3.55%	—	—
7	DIS	Walt Disney Co/the	Stock-Comm Services	3.55%	—	-76.15%
8	T	At&t INC	Stock-Comm Services	3.43%	+0.27%	-15.13%
9	V	Visa Inc-class A Shares	Stock-Financials	3.41%	—	—
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.13%	—	-6.62%
11	BAC	Bank Of America CORP	Stock-Financials	3.10%	—	-6.95%
12	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	3.06%	—	-1.30%
13	STWD	Starwood Property Trust INC	Stock-Real Estate	2.94%	—	-7.73%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.78%	—	+7.89%
15	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.52%	—	—
16	ICSH	Ishares Ultra Short Duration	ETF-Other	2.32%	—	—
17	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	2.21%	—	—
18	BA	Boeing Co/the	Stock-Industrials	2.15%	—	-4.07%
19	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.11%	—	-4.88%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	2.10%	—	-7.46%
21	0VVB	Paramount Global-class B	Stock-Other	2.09%	—	—
22	GLW	Corning INC	Stock-Tech	2.05%	—	+78.03%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.65%	—	+4.66%
24	GS	Goldman Sachs Group INC	Stock-Financials	1.64%	-0.19%	-1.52%
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.46%	—	-3.45%
26	IBM	Intl Business Machines CORP	Stock-Tech	1.37%	-0.38%	-5.01%
27	XLF	Ss Financial Select Sector	ETF-Other	1.27%	-0.28%	-0.77%
28	INTC	Intel CORP	Stock-Tech	1.15%	+0.18%	—
29	6D8	Dupont De Nemours INC	Stock-Other	0.87%	—	-10.88%
30	IXP	Ishares Global Comm Services	ETF-Other	0.87%	-0.43%	+1.18%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.86%	—	+0.98%
32	CNOB	Connectone Bancorp INC	Stock-Other	0.78%	—	-71.79%
33	AAPL	Apple INC	Stock-Tech	0.54%	—	+10.43%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	-0.12%	+0.49%
35	PDEC	Innovator U.s. Equity Power	ETF-Other	0.52%	—	—
36	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.50%	—	+6.52%
37	SCHX	Schwab US Large-cap ETF	ETF-Other	0.48%	—	-4.72%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	—
39	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.46%	—	+2.84%
40	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.45%	—	+3.63%
41	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.44%	—	+2.81%
42	ENZB	Enzo Biochem INC	Stock-Other	0.44%	—	-4.58%
43	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.44%	—	+6.15%
44	DVY	Ishares Select Dividend ETF	ETF-Other	0.40%	—	+1.78%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.38%	—	—
46	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.36%	—	+6.37%
47	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.36%	—	+1.96%
48	XBMEX	Blackrock Health Sciences	Stock-Other	0.36%	—	+14.29%
49	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.36%	—	+8.04%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.35%	—	+2.83%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Corrado Advisors, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+1.8%	-76.15%	Trim
2	BRK-B	Berkshire Hathaway Inc-cl B	+1.6%	+7.89%	Add
3	GLW	Corning INC	+0.9%	+78.03%	Add
4	MSFT	Microsoft CORP	+0.5%	+0.03%	Add
5	BMY	Bristol-myers Squibb Co	+0.5%	-6.62%	Trim
6	BAC	Bank Of America CORP	+0.3%	-6.95%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.3%	-3.89%	Trim
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	-0.91%	Trim
9	XLK	Ss Technology Select Sector	+0.3%	-5.14%	Trim
10	V	Visa Inc-class A Shares	+0.3%	—	Unchanged
11	AAPL	Apple INC	+0.2%	+10.43%	Add
12	INTC	Intel CORP	+0.1%	—	Unchanged
13	ENZB	Enzo Biochem INC	-0.2%	-4.58%	Trim
14	STWD	Starwood Property Trust INC	-0.2%	-7.73%	Trim
15	IBM	Intl Business Machines CORP	-0.2%	-5.01%	Trim
16	6D8	Dupont De Nemours INC	-0.2%	-10.88%	Trim
17	BA	Boeing Co/the	-0.5%	-4.07%	Trim
18	T	At&t INC	-0.5%	-15.13%	Trim
19	CNOB	Connectone Bancorp INC	-2.1%	-71.79%	Trim
20	C	Citigroup INC	—	NEW	New buy
21	C	Citigroup Inc.	—	EXIT	Sold out
22	✓	Vivendi ORD Shs	—	NEW	New buy
23	✓	Walt Disney Co	—	EXIT	Sold out
24	✓	Royal Dutch Shell B Adrf	—	EXIT	Sold out
25	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
27	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
28	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
29	BSJK	Invesco Bulletshares 2020 Hi	—	NEW	New buy
30	✓	Cbs CORP New	—	EXIT	Sold out
31	0VVB	Paramount Global-class B	—	NEW	New buy
32	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
33	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
34	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
35	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
36	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
37	PDEC	Innovator U.s. Equity Power	—	NEW	New buy
38	PEGIEUR	Pattern Energy Group INC -a	—	EXIT	Sold out
39	NEWMEUR	USA Today Co INC	—	EXIT	Sold out
40	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
41	DMRC	Digimarc Corporation	—	NEW	New buy
42	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
43	NVDA	Nvidia CORP	—	NEW	New buy
44	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy
45	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
46	GLPI	Gaming And Leisure Propertie	—	NEW	New buy
47	TERPEUR	Terraform Power INC - A	—	NEW	New buy
48	MO	Altria Group INC	—	NEW	New buy
49	NEE	Nextera Energy INC	—	NEW	New buy
50	SLB	Slb LTD	—	NEW	New buy