Corrado Advisors, LLC — Q2 2020 13F Holdings

Name: Corrado Advisors, LLC — 13F Holdings, Q2 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	10.57%	—	-17.21%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	7.70%	—	-11.75%
3	SCHP	Schwab U.s. Tips ETF	ETF-Other	6.13%	-0.85%	EXIT
4	MBB	Ishares Mbs ETF	ETF-Other	5.90%	—	-15.08%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.69%	—	-0.30%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.18%	-0.37%	-17.46%
7	XLK	Ss Technology Select Sector	ETF-Tech	3.82%	-0.49%	-13.00%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.41%	—	-25.00%
9	T	At&t INC	Stock-Comm Services	2.16%	+0.27%	-13.05%
10	PFF	Ishares Preferred & Income S	ETF-Other	2.14%	—	—
11	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.11%	—	-13.65%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.80%	—	-17.74%
13	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.79%	—	-6.05%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.77%	—	-36.35%
15	✓	Vivendi ORD Shs	Stock-Other	1.76%	—	-20.47%
16	ICSH	Ishares Ultra Short Duration	ETF-Other	1.68%	—	-22.17%
17	STWD	Starwood Property Trust INC	Stock-Real Estate	1.65%	—	-5.32%
18	PMAY	Innovator U.s. Equity Power	ETF-Other	1.62%	—	—
19	BAC	Bank Of America CORP	Stock-Financials	1.61%	—	-20.71%
20	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	1.58%	—	-22.10%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.55%	—	-3.56%
22	C	Citigroup INC	Stock-Financials	1.55%	—	-17.18%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.38%	-0.12%	+275.81%
24	0VVB	Paramount Global-class B	Stock-Other	1.34%	—	-36.02%
25	PFE	Pfizer INC	Stock-Healthcare	1.18%	—	+322.24%
26	GS	Goldman Sachs Group INC	Stock-Financials	1.18%	-0.19%	-16.89%
27	PJUN	Innovator U.s. Equity Power	ETF-Other	1.11%	—	—
28	IBM	Intl Business Machines CORP	Stock-Tech	1.09%	-0.38%	-12.79%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.02%	+0.31%	-10.67%
30	IXP	Ishares Global Comm Services	ETF-Other	1.02%	-0.43%	-2.64%
31	✓	Mylan N V	Stock-Other	0.98%	—	-18.25%
32	UJUN	Innovator U.s. Equity Ultra	ETF-Other	0.97%	—	—
33	GLW	Corning INC	Stock-Tech	0.90%	—	-20.00%
34	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.87%	—	-16.29%
35	DISCAUSD	Discovery INC - A	Stock-Other	0.85%	—	-20.08%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	+1.00%
37	UMAY	Innovator U.s. Equity Ultra	ETF-Other	0.82%	—	—
38	XLF	Ss Financial Select Sector	ETF-Other	0.80%	-0.28%	-1.80%
39	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.79%	—	-3.85%
40	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.74%	—	+2.75%
41	AAPL	Apple INC	Stock-Tech	0.67%	—	-28.77%
42	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.66%	—	+1.68%
43	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.64%	—	+2.28%
44	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.51%	—	-80.40%
45	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.42%	—	—
46	BMAR	Innovator U.s. Equity Buffer	ETF-Other	0.42%	—	-9.99%
47	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.41%	—	—
48	PFEB	Innovator U.s. Equity Power	ETF-Other	0.40%	+0.32%	-2.40%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	-3.60%
50	SGDJ	Sprott Jr. Gold Miners ETF	ETF-Commodities	0.39%	—	—

1–50 of 77

Holding changes this quarter

Position changes disclosed by Corrado Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+1%	+275.81%	Add
2	PFE	Pfizer INC	+0.9%	+322.24%	Add
3	STWD	Starwood Property Trust INC	+0.4%	-5.32%	Trim
4	IAUUSD	Ishares Gold Trust	+0.4%	-0.30%	Trim
5	XLK	Ss Technology Select Sector	+0.3%	-13.00%	Trim
6	EQX	Equinox Gold CORP	+0.2%	+54.11%	Add
7	XLY	Ss Consumer Disc Select Sect	+0.2%	+2.28%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.00%	Add
9	HACKUSD	Etfmg Prime Cyber Security E	+0.1%	+1.68%	Add
10	IXP	Ishares Global Comm Services	+0.1%	-2.64%	Trim
11	QUAL	Ishares Msci USA Quality Fac	+0.1%	+2.75%	Add
12	AMZN	Amazon.com INC	+0.1%	-25.00%	Trim
13	VZ	Verizon Communications INC	-0.1%	-10.67%	Trim
14	PDEC	Innovator U.s. Equity Power	-0.1%	-33.29%	Trim
15	✓	Vivendi ORD Shs	-0.2%	-20.47%	Trim
16	✓	Mylan N V	-0.2%	-18.25%	Trim
17	DISCAUSD	Discovery INC - A	-0.2%	-20.08%	Trim
18	ENZB	Enzo Biochem INC	-0.2%	-42.09%	Trim
19	BAC	Bank Of America CORP	-0.3%	-20.71%	Trim
20	T	At&t INC	-0.3%	-13.05%	Trim
21	BMY	Bristol-myers Squibb Co	-0.3%	-17.74%	Trim
22	NEAR	Ishares Sh Dba ETF Usd INC	-0.3%	-13.65%	Trim
23	BSJK	Invesco Bulletshares 2020 Hi	-0.5%	-22.10%	Trim
24	ICSH	Ishares Ultra Short Duration	-0.5%	-22.17%	Trim
25	DIS	Walt Disney Co/the	-0.7%	-36.35%	Trim
26	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-1%	-11.75%	Trim
27	PJAN	Innovator U.s. Equity Power	-1.2%	-17.21%	Trim
28	SCHP	Schwab U.s. Tips ETF	-1.3%	-17.80%	Trim
29	MBB	Ishares Mbs ETF	-1.3%	-15.08%	Trim
30	USMV	Ishares Msci USA Min Vol Fac	-1.9%	-80.40%	Trim
31	PFF	Ishares Preferred & Income S	—	NEW	New buy
32	PMAY	Innovator U.s. Equity Power	—	NEW	New buy
33	UMAR	Innovator U.s. Equity Ultra	—	EXIT	Sold out
34	PJUN	Innovator U.s. Equity Power	—	NEW	New buy
35	UJUN	Innovator U.s. Equity Ultra	—	NEW	New buy
36	UMAY	Innovator U.s. Equity Ultra	—	NEW	New buy
37	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
38	6D8	Dupont De Nemours INC	—	EXIT	Sold out
39	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
40	MCHI	Ishares Msci China ETF	—	NEW	New buy
41	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	Sold out
42	SGDJ	Sprott Jr. Gold Miners ETF	—	NEW	New buy
43	IGF	Ishares Global Infrastructur	—	NEW	New buy
44	EMIF	Ishares Emerging Markets Inf	—	NEW	New buy
45	ICLN	Ishares Global Clean Energy	—	NEW	New buy
46	✓	Jaws Acquisition CORP	—	NEW	New buy
47	XIFR	Xplr Infrastructure LP	—	NEW	New buy
48	UNIT	Uniti Group Inc.	—	NEW	New buy
49	NWSA	News CORP - Class A	—	EXIT	Sold out
50	GMREUSD	Global Medical Reit INC	—	EXIT	Sold out