Corrado Advisors, LLC — Q3 2020 13F Holdings

Name: Corrado Advisors, LLC — 13F Holdings, Q3 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	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	6.94%	—	-1.85%
2	PJAN	Innovator U.s. Equity Power	ETF-Other	6.84%	—	-32.60%
3	SCHP	Schwab U.s. Tips ETF	ETF-Other	5.71%	-0.85%	EXIT
4	IAUUSD	Ishares Gold Trust	ETF-Commodities	5.46%	—	+19.84%
5	MBB	Ishares Mbs ETF	ETF-Other	5.36%	—	-0.68%
6	XLK	Ss Technology Select Sector	ETF-Tech	3.72%	-0.49%	-4.79%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.21%	-0.37%	-19.10%
8	PFF	Ishares Preferred & Income S	ETF-Other	2.06%	—	-0.37%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.05%	—	-18.94%
10	T	At&t INC	Stock-Comm Services	1.87%	+0.27%	+0.04%
11	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.74%	—	+2.05%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.73%	—	-4.21%
13	ASGI	Abrdn Global Infrastructure	Stock-Other	1.72%	—	—
14	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.70%	—	-12.31%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.70%	—	-0.24%
16	✓	Vivendi ORD Shs	Stock-Other	1.70%	—	-3.29%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.67%	—	-1.22%
18	BCAT	Blackrock Capital Alloc Tr	Stock-Other	1.59%	—	—
19	STWD	Starwood Property Trust INC	Stock-Real Estate	1.49%	—	-2.88%
20	PFE	Pfizer INC	Stock-Healthcare	1.48%	—	+21.63%
21	BAC	Bank Of America CORP	Stock-Financials	1.47%	—	-2.10%
22	0VVB	Paramount Global-class B	Stock-Other	1.45%	—	-1.79%
23	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	1.43%	—	-1.85%
24	ICSH	Ishares Ultra Short Duration	ETF-Other	1.36%	—	-11.75%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.29%	-0.12%	-0.33%
26	GS	Goldman Sachs Group INC	Stock-Financials	1.08%	-0.19%	-1.82%
27	DISCAUSD	Discovery INC - A	Stock-Other	1.05%	—	+29.34%
28	✓	Angel Oak DFS Inc TR	Stock-Other	1.04%	—	—
29	PJUN	Innovator U.s. Equity Power	ETF-Other	1.04%	—	-1.39%
30	IXP	Ishares Global Comm Services	ETF-Other	1.02%	-0.43%	+2.72%
31	✓	East Res Acquisition Co	Stock-Other	1.01%	—	—
32	✓	Mylan N V	Stock-Other	1.01%	—	+21.83%
33	GLW	Corning INC	Stock-Tech	1.01%	—	-2.15%
34	VZ	Verizon Communications INC	Stock-Comm Services	1.00%	+0.31%	-1.23%
35	C	Citigroup INC	Stock-Financials	0.99%	—	-17.50%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.99%	-0.38%	-1.97%
37	CTLEUR	Centurylink INC	Stock-Other	0.95%	—	—
38	UJUN	Innovator U.s. Equity Ultra	ETF-Other	0.90%	—	-1.14%
39	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.86%	—	-0.66%
40	✓	Gs Acquisition Hldgs CORP Ii	Stock-Other	0.85%	—	—
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	+0.46%
42	AAPL	Apple INC	Stock-Tech	0.80%	—	+309.06%
43	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.77%	—	+3.76%
44	BP	Bp Plc-spons Adr	Stock-Energy	0.76%	—	—
45	XLF	Ss Financial Select Sector	ETF-Other	0.75%	-0.28%	-1.37%
46	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.75%	—	-3.48%
47	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.69%	—	+2.90%
48	EJUL	Innovator Emerging Markets P	ETF-Emerging Markets	0.66%	—	—
49	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.65%	—	+2.87%
50	IJUL	Innovator International Deve	ETF-Other	0.65%	—	—

1–50 of 89

Holding changes this quarter

Position changes disclosed by Corrado Advisors, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUUSD	Ishares Gold Trust	+0.8%	+19.84%	Add
2	PFE	Pfizer INC	+0.3%	+21.63%	Add
3	XBGYX	Blackrock Enh Intl Dvd Tr	+0.3%	+93.19%	Add
4	DISCAUSD	Discovery INC - A	+0.2%	+29.34%	Add
5	UNIT	Uniti Group Inc.	+0.2%	+71.02%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-0.24%	Trim
7	AAPL	Apple INC	+0.1%	+309.06%	Add
8	UPS	United Parcel Service-cl B	+0.1%	—	Unchanged
9	ICLN	Ishares Global Clean Energy	+0.1%	+1.20%	Add
10	0VVB	Paramount Global-class B	+0.1%	-1.79%	Trim
11	GLW	Corning INC	+0.1%	-2.15%	Trim
12	SGDJ	Sprott Jr. Gold Miners ETF	+0.1%	+16.50%	Add
13	XLY	Ss Consumer Disc Select Sect	+0.1%	+2.90%	Add
14	✓	Mylan N V	0%	+21.83%	Add
15	IXP	Ishares Global Comm Services	—	+2.72%	Add
16	DIS	Walt Disney Co/the	0%	-4.21%	Trim
17	QEFA	Stsr Spd Msc Eaf Stgfs-us In	-0.1%	+2.05%	Add
18	PFF	Ishares Preferred & Income S	-0.1%	-0.37%	Trim
19	XLK	Ss Technology Select Sector	-0.1%	-4.79%	Trim
20	PDEC	Innovator U.s. Equity Power	-0.2%	-47.98%	Trim
21	T	At&t INC	-0.3%	+0.04%	Add
22	ICSH	Ishares Ultra Short Duration	-0.3%	-11.75%	Trim
23	AMZN	Amazon.com INC	-0.4%	-18.94%	Trim
24	NEAR	Ishares Sh Dba ETF Usd INC	-0.4%	-12.31%	Trim
25	SCHP	Schwab U.s. Tips ETF	-0.4%	-1.15%	Trim
26	C	Citigroup INC	-0.6%	-17.50%	Trim
27	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.8%	-1.85%	Trim
28	GOOGL	Alphabet Inc-cl A	-1%	-19.10%	Trim
29	PJAN	Innovator U.s. Equity Power	-3.7%	-32.60%	Trim
30	ASGI	Abrdn Global Infrastructure	—	NEW	New buy
31	BCAT	Blackrock Capital Alloc Tr	—	NEW	New buy
32	PMAY	Innovator U.s. Equity Power	—	EXIT	Sold out
33	✓	Angel Oak DFS Inc TR	—	NEW	New buy
34	✓	East Res Acquisition Co	—	NEW	New buy
35	CTLEUR	Centurylink INC	—	NEW	New buy
36	✓	Gs Acquisition Hldgs CORP Ii	—	NEW	New buy
37	BP	Bp Plc-spons Adr	—	NEW	New buy
38	UMAY	Innovator U.s. Equity Ultra	—	EXIT	Sold out
39	EJUL	Innovator Emerging Markets P	—	NEW	New buy
40	IJUL	Innovator International Deve	—	NEW	New buy
41	AMLP	Alerian Mlp ETF	—	NEW	New buy
42	BMAR	Innovator U.s. Equity Buffer	—	EXIT	Sold out
43	TSLA	Tesla INC	—	NEW	New buy
44	KJUL	Innovator U.s. Small Cap Pow	—	NEW	New buy
45	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
46	BEP	Brookfield Renewable Partners L.P.	—	NEW	New buy
47	TERPEUR	Terraform Power INC - A	—	EXIT	Sold out
48	PSEP	Innovator U.s. Equity Power	—	NEW	New buy
49	PJUL	Innovator U.s. Equity Power	—	NEW	New buy
50	DMRC	Digimarc Corporation	—	NEW	New buy