Corrado Advisors, LLC — Q4 2020 13F Holdings

Name: Corrado Advisors, LLC — 13F Holdings, Q4 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	5.98%	—	-7.29%
2	SCHP	Schwab U.s. Tips ETF	ETF-Other	5.11%	-0.85%	EXIT
3	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.95%	—	-3.07%
4	MBB	Ishares Mbs ETF	ETF-Other	4.81%	—	-2.95%
5	PJAN	Innovator U.s. Equity Power	ETF-Other	3.97%	—	-39.92%
6	XLK	Ss Technology Select Sector	ETF-Tech	3.66%	-0.49%	-4.73%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.29%	-0.37%	-7.48%
8	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	2.79%	—	+353.66%
9	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-Other	2.36%	—	—
10	PDEC	Innovator U.s. Equity Power	ETF-Other	2.11%	—	+1144.15%
11	PFF	Ishares Preferred & Income S	ETF-Other	1.90%	—	-5.76%
12	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.87%	—	+2.85%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.82%	—	-7.41%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.77%	—	-24.43%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.71%	—	-0.46%
16	STWD	Starwood Property Trust INC	Stock-Real Estate	1.63%	—	-7.58%
17	BCAT	Blackrock Capital Alloc Tr	Stock-Other	1.63%	—	+3.37%
18	T	At&t INC	Stock-Comm Services	1.62%	+0.27%	-7.00%
19	0VVB	Paramount Global-class B	Stock-Other	1.59%	—	-10.98%
20	BAC	Bank Of America CORP	Stock-Financials	1.57%	—	-8.43%
21	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.54%	—	-2.21%
22	ASGI	Abrdn Global Infrastructure	Stock-Other	1.53%	—	-9.60%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.48%	—	-6.80%
24	PFE	Pfizer INC	Stock-Healthcare	1.43%	—	+3.56%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.42%	-0.12%	-9.59%
26	ICSH	Ishares Ultra Short Duration	ETF-Other	1.26%	—	—
27	GS	Goldman Sachs Group INC	Stock-Financials	1.25%	-0.19%	-4.97%
28	DISCAUSD	Discovery INC - A	Stock-Other	1.20%	—	-10.06%
29	CTLEUR	Centurylink INC	Stock-Other	1.18%	—	+38.59%
30	VTRS	Viatris INC	Stock-Healthcare	1.12%	—	—
31	✓	Innovator Etfs Tr	ETF-Other	1.11%	—	—
32	IXP	Ishares Global Comm Services	ETF-Other	1.11%	-0.43%	+3.62%
33	✓	Listed Fd Tr	Stock-Other	1.02%	—	—
34	✓	Angel Oak DFS Inc TR	Stock-Other	0.99%	—	-2.55%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.95%	-0.38%	+0.06%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.91%	—	+3.02%
37	✓	East Res Acquisition Co	Stock-Other	0.90%	—	-7.95%
38	GLW	Corning INC	Stock-Tech	0.90%	—	-13.34%
39	XLF	Ss Financial Select Sector	ETF-Other	0.88%	-0.28%	+2.96%
40	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.87%	—	-2.27%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	+0.31%	-6.07%
42	BP	Bp Plc-spons Adr	Stock-Energy	0.85%	—	+2.53%
43	PJUN	Innovator U.s. Equity Power	ETF-Other	0.84%	—	-15.79%
44	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.84%	—	+5.02%
45	UJUN	Innovator U.s. Equity Ultra	ETF-Other	0.81%	—	-5.74%
46	AAPL	Apple INC	Stock-Tech	0.77%	—	-9.44%
47	ICLN	Ishares Global Clean Energy	ETF-Other	0.74%	—	+22.64%
48	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.74%	—	-0.71%
49	✓	Gs Acquisition Hldgs CORP Ii	Stock-Other	0.73%	—	-9.56%
50	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.72%	—	+2.78%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Corrado Advisors, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XBGYX	Blackrock Enh Intl Dvd Tr	+2.2%	+353.66%	Add
2	PDEC	Innovator U.s. Equity Power	+1.9%	+1144.15%	Add
3	ICLN	Ishares Global Clean Energy	+0.3%	+22.64%	Add
4	IGF	Ishares Global Infrastructur	+0.3%	+85.54%	Add
5	CTLEUR	Centurylink INC	+0.2%	+38.59%	Add
6	GS	Goldman Sachs Group INC	+0.2%	-4.97%	Trim
7	DISCAUSD	Discovery INC - A	+0.2%	-10.06%	Trim
8	STWD	Starwood Property Trust INC	+0.1%	-7.58%	Trim
9	0VVB	Paramount Global-class B	+0.1%	-10.98%	Trim
10	QEFA	Stsr Spd Msc Eaf Stgfs-us In	+0.1%	+2.85%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	-9.59%	Trim
12	XLF	Ss Financial Select Sector	+0.1%	+2.96%	Add
13	DMRC	Digimarc Corporation	+0.1%	-12.19%	Trim
14	BAC	Bank Of America CORP	+0.1%	-8.43%	Trim
15	IXP	Ishares Global Comm Services	+0.1%	+3.62%	Add
16	BP	Bp Plc-spons Adr	+0.1%	+2.53%	Add
17	HACKUSD	Etfmg Prime Cyber Security E	+0.1%	-0.71%	Trim
18	GOOGL	Alphabet Inc-cl A	+0.1%	-7.48%	Trim
19	QUAL	Ishares Msci USA Quality Fac	+0.1%	+5.02%	Add
20	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.02%	Add
21	DIS	Walt Disney Co/the	0%	-24.43%	Trim
22	BCAT	Blackrock Capital Alloc Tr	0%	+3.37%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.46%	Trim
24	XLK	Ss Technology Select Sector	-0.1%	-4.73%	Trim
25	PJUN	Innovator U.s. Equity Power	-0.2%	-15.79%	Trim
26	T	At&t INC	-0.3%	-7.00%	Trim
27	IAUUSD	Ishares Gold Trust	-0.5%	-3.07%	Trim
28	MBB	Ishares Mbs ETF	-0.6%	-2.95%	Trim
29	SCHP	Schwab U.s. Tips ETF	-0.6%	-4.23%	Trim
30	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-1%	-7.29%	Trim
31	PJAN	Innovator U.s. Equity Power	-2.9%	-39.92%	Trim
32	OCTW	Alianzim US Eq Bfr20 Oct-usd	—	NEW	New buy
33	✓	Vivendi ORD Shs	—	EXIT	Sold out
34	BSJK	Invesco Bulletshares 2020 Hi	—	EXIT	Sold out
35	VTRS	Viatris INC	—	NEW	New buy
36	✓	Innovator Etfs Tr	—	NEW	New buy
37	✓	Listed Fd Tr	—	NEW	New buy
38	✓	Mylan N V	—	EXIT	Sold out
39	C	Citigroup INC	—	EXIT	Sold out
40	DNOV	Ft Vest US Equity Deep Buffe	—	NEW	New buy
41	YDEC	Ft Vest International Equity	—	NEW	New buy
42	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
43	AMLP	Alerian Mlp ETF	—	EXIT	Sold out
44	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
45	KOCT	Innovator U.s. Small Cap Pow	—	NEW	New buy
46	TSLA	Tesla INC	—	EXIT	Sold out
47	✓	Jaws Acquisition CORP	—	EXIT	Sold out
48	GLPI	Gaming And Leisure Propertie	—	NEW	New buy
49	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
50	HON	Honeywell International INC	—	NEW	New buy