Corrado Advisors, LLC — Q1 2020 13F Holdings

Name: Corrado Advisors, LLC — 13F Holdings, Q1 2020
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	PJAN	Innovator U.s. Equity Power	ETF-Other	11.80%	—	—
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	8.71%	—	—
3	SCHP	Schwab U.s. Tips ETF	ETF-Other	7.38%	-0.85%	EXIT
4	MBB	Ishares Mbs ETF	ETF-Other	7.16%	—	—
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.31%	—	+86.72%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.29%	-0.37%	-31.47%
7	XLK	Ss Technology Select Sector	ETF-Tech	3.49%	-0.49%	-11.00%
8	DIS	Walt Disney Co/the	Stock-Comm Services	2.49%	—	-0.46%
9	T	At&t INC	Stock-Comm Services	2.47%	+0.27%	-8.23%
10	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.45%	—	—
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.38%	—	+66.10%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.35%	—	+0.78%
13	ICSH	Ishares Ultra Short Duration	ETF-Other	2.21%	—	-8.85%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.14%	—	-25.21%
15	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	2.07%	—	-7.20%
16	✓	Vivendi ORD Shs	Stock-Other	1.92%	—	-31.02%
17	BAC	Bank Of America CORP	Stock-Financials	1.88%	—	-4.63%
18	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.76%	—	-31.68%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.67%	—	-17.82%
20	C	Citigroup INC	Stock-Financials	1.59%	—	-60.15%
21	UMAR	Innovator U.s. Equity Ultra	ETF-Other	1.34%	—	—
22	0VVB	Paramount Global-class B	Stock-Other	1.30%	—	+76.64%
23	STWD	Starwood Property Trust INC	Stock-Real Estate	1.23%	—	-3.09%
24	IBM	Intl Business Machines CORP	Stock-Tech	1.18%	-0.38%	-0.52%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.15%	+0.31%	+348.13%
26	GS	Goldman Sachs Group INC	Stock-Financials	1.15%	-0.19%	-1.29%
27	✓	Mylan N V	Stock-Other	1.15%	—	—
28	DISCAUSD	Discovery INC - A	Stock-Other	1.02%	—	—
29	GLW	Corning INC	Stock-Tech	0.92%	—	-39.82%
30	IXP	Ishares Global Comm Services	ETF-Other	0.91%	-0.43%	+17.27%
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.89%	—	-76.52%
32	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.77%	—	+81.51%
33	XLF	Ss Financial Select Sector	ETF-Other	0.75%	-0.28%	-16.86%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	-0.03%
35	AAPL	Apple INC	Stock-Tech	0.68%	—	+37.28%
36	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.63%	—	+195.92%
37	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.54%	—	+36.54%
38	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.52%	—	+35.02%
39	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.49%	—	+29.63%
40	PDEC	Innovator U.s. Equity Power	ETF-Other	0.49%	—	—
41	6D8	Dupont De Nemours INC	Stock-Other	0.47%	—	-2.88%
42	ENZB	Enzo Biochem INC	Stock-Other	0.43%	—	-2.83%
43	BMAR	Innovator U.s. Equity Buffer	ETF-Other	0.42%	—	—
44	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.41%	—	+25.61%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	-10.44%
46	PFEB	Innovator U.s. Equity Power	ETF-Other	0.38%	+0.32%	—
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	-0.12%	+0.49%
48	NVDA	Nvidia CORP	Stock-Tech	0.33%	—	—
49	XBMEX	Blackrock Health Sciences	Stock-Other	0.32%	—	+0.05%
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.32%	—	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Corrado Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUUSD	Ishares Gold Trust	+2.2%	+86.72%	Add
2	VZ	Verizon Communications INC	+0.9%	+348.13%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+0.7%	+66.10%	Add
4	QUAL	Ishares Msci USA Quality Fac	+0.4%	+195.92%	Add
5	EEMV	Ishares Msci Emg Mkt Min Vol	+0.3%	+81.51%	Add
6	ICSH	Ishares Ultra Short Duration	-0.1%	-8.85%	Trim
7	BSJK	Invesco Bulletshares 2020 Hi	-0.1%	-7.20%	Trim
8	IBM	Intl Business Machines CORP	-0.2%	-0.52%	Trim
9	6D8	Dupont De Nemours INC	-0.4%	-2.88%	Trim
10	CNOB	Connectone Bancorp INC	-0.5%	-29.39%	Trim
11	GS	Goldman Sachs Group INC	-0.5%	-1.29%	Trim
12	XLF	Ss Financial Select Sector	-0.5%	-16.86%	Trim
13	XLK	Ss Technology Select Sector	-0.8%	-11.00%	Trim
14	0VVB	Paramount Global-class B	-0.8%	+76.64%	Add
15	T	At&t INC	-1%	-8.23%	Trim
16	BMY	Bristol-myers Squibb Co	-1%	-25.21%	Trim
17	DIS	Walt Disney Co/the	-1.1%	-0.46%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	-1.1%	-17.82%	Trim
19	GLW	Corning INC	-1.1%	-39.82%	Trim
20	BAC	Bank Of America CORP	-1.2%	-4.63%	Trim
21	QEFA	Stsr Spd Msc Eaf Stgfs-us In	-1.3%	-31.68%	Trim
22	✓	Vivendi ORD Shs	-1.6%	-31.02%	Trim
23	STWD	Starwood Property Trust INC	-1.7%	-3.09%	Trim
24	GOOGL	Alphabet Inc-cl A	-2.6%	-31.47%	Trim
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	-3.6%	-76.52%	Trim
26	MSFT	Microsoft CORP	-4.7%	-95.55%	Trim
27	C	Citigroup INC	-5.6%	-60.15%	Trim
28	PJAN	Innovator U.s. Equity Power	—	NEW	New buy
29	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
30	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
31	MBB	Ishares Mbs ETF	—	NEW	New buy
32	V	Visa Inc-class A Shares	—	EXIT	Sold out
33	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
34	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
35	BA	Boeing Co/the	—	EXIT	Sold out
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
37	UMAR	Innovator U.s. Equity Ultra	—	NEW	New buy
38	INTC	Intel CORP	—	EXIT	Sold out
39	✓	Mylan N V	—	NEW	New buy
40	DISCAUSD	Discovery INC - A	—	NEW	New buy
41	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
42	BMAR	Innovator U.s. Equity Buffer	—	NEW	New buy
43	PFEB	Innovator U.s. Equity Power	—	NEW	New buy
44	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
45	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
46	INDA	Ishares Msci India ETF	—	EXIT	Sold out
47	DMRC	Digimarc Corporation	—	EXIT	Sold out
48	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out
49	CVX	Chevron CORP	—	EXIT	Sold out
50	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out