Corrado Advisors, LLC — Q1 2021 13F Holdings

Name: Corrado Advisors, LLC — 13F Holdings, Q1 2021
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	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.91%	-0.85%	EXIT
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.66%	—	-16.23%
3	MBB	Ishares Mbs ETF	ETF-Other	4.55%	—	-0.04%
4	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.43%	—	+3.80%
5	PJAN	Innovator U.s. Equity Power	ETF-Other	3.89%	—	-1.20%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.47%	-0.37%	-6.81%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.37%	—	+485.87%
8	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	2.85%	—	+2.56%
9	PFF	Ishares Preferred & Income S	ETF-Other	2.79%	—	+53.39%
10	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-Other	2.29%	—	-0.86%
11	PDEC	Innovator U.s. Equity Power	ETF-Other	2.07%	—	-0.59%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.89%	-0.49%	-3.17%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.82%	—	—
14	BAC	Bank Of America CORP	Stock-Financials	1.81%	—	-6.11%
15	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	1.78%	—	—
16	BCAT	Blackrock Capital Alloc Tr	Stock-Other	1.72%	—	+16.81%
17	ASGI	Abrdn Global Infrastructure	Stock-Other	1.66%	—	+4.53%
18	T	At&t INC	Stock-Comm Services	1.63%	+0.27%	-0.69%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.63%	—	-1.93%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.56%	-0.12%	-4.90%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.56%	—	-10.15%
22	STWD	Starwood Property Trust INC	Stock-Real Estate	1.44%	—	-28.20%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.42%	—	-2.38%
24	PFE	Pfizer INC	Stock-Healthcare	1.35%	—	+0.28%
25	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.32%	—	-10.99%
26	IXP	Ishares Global Comm Services	ETF-Other	1.26%	-0.43%	+8.91%
27	GS	Goldman Sachs Group INC	Stock-Financials	1.24%	-0.19%	-16.69%
28	VZ	Verizon Communications INC	Stock-Comm Services	1.23%	+0.31%	+50.24%
29	ICSH	Ishares Ultra Short Duration	ETF-Other	1.21%	—	—
30	LUMN	Lumen Technologies INC	Stock-Comm Services	1.10%	—	—
31	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	1.09%	—	—
32	✓	Innovator Etfs Tr	ETF-Other	1.09%	—	-0.69%
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	+65.58%
34	✓	Listed Fd Tr	Stock-Other	1.02%	—	-0.75%
35	✓	Angel Oak DFS Inc TR	Stock-Other	0.99%	—	+3.57%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.95%	-0.38%	-1.02%
37	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.94%	—	—
38	NJAN	Innovator Growth 100 Power B	ETF-Other	0.93%	—	—
39	DISCAUSD	Discovery INC - A	Stock-Other	0.93%	—	-44.43%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	—	—
41	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.92%	—	+9.40%
42	BP	Bp Plc-spons Adr	Stock-Energy	0.92%	—	-5.31%
43	0VVB	Paramount Global-class B	Stock-Other	0.88%	—	-52.17%
44	XLF	Ss Financial Select Sector	ETF-Other	0.88%	-0.28%	-34.16%
45	GLW	Corning INC	Stock-Tech	0.83%	—	-20.29%
46	AAPL	Apple INC	Stock-Tech	0.83%	—	+21.40%
47	PJUN	Innovator U.s. Equity Power	ETF-Other	0.81%	—	-1.60%
48	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.80%	—	-81.55%
49	UJUN	Innovator U.s. Equity Ultra	ETF-Other	0.78%	—	-0.47%
50	ICLN	Ishares Global Clean Energy	ETF-Other	0.74%	—	+19.84%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Corrado Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLY	Ss Consumer Disc Select Sect	+2.7%	+485.87%	Add
2	PFF	Ishares Preferred & Income S	+0.9%	+53.39%	Add
3	VZ	Verizon Communications INC	+0.4%	+50.24%	Add
4	BAC	Bank Of America CORP	+0.2%	-6.11%	Trim
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+65.58%	Add
6	JEPI	Jpmorgan Equity Premium Inco	+0.2%	+116.63%	Add
7	GOOGL	Alphabet Inc-cl A	+0.2%	-6.81%	Trim
8	IYH	Ishares U.s. Healthcare ETF	+0.2%	+38.08%	Add
9	IXP	Ishares Global Comm Services	+0.2%	+8.91%	Add
10	VNQ	Vanguard Real Estate ETF	+0.2%	+21.47%	Add
11	XIFR	Xplr Infrastructure LP	+0.2%	+59.84%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	-4.90%	Trim
13	ASGI	Abrdn Global Infrastructure	+0.1%	+4.53%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
15	BCAT	Blackrock Capital Alloc Tr	+0.1%	+16.81%	Add
16	QUAL	Ishares Msci USA Quality Fac	+0.1%	+9.40%	Add
17	BDJ	Blackrock Enhanced Eqty Dvd	+0.1%	+21.93%	Add
18	BP	Bp Plc-spons Adr	+0.1%	-5.31%	Trim
19	CNOB	Connectone Bancorp INC	+0.1%	—	Unchanged
20	XBGYX	Blackrock Enh Intl Dvd Tr	+0.1%	+2.56%	Add
21	AAPL	Apple INC	+0.1%	+21.40%	Add
22	DMRC	Digimarc Corporation	-0.1%	—	Unchanged
23	EJUL	Innovator Emerging Markets P	-0.2%	-23.53%	Trim
24	IJUL	Innovator International Deve	-0.2%	-23.53%	Trim
25	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-24.83%	Trim
26	STWD	Starwood Property Trust INC	-0.2%	-28.20%	Trim
27	AMZN	Amazon.com INC	-0.2%	-1.93%	Trim
28	DIS	Walt Disney Co/the	-0.2%	-10.15%	Trim
29	NEAR	Ishares Sh Dba ETF Usd INC	-0.2%	-10.99%	Trim
30	DISCAUSD	Discovery INC - A	-0.3%	-44.43%	Trim
31	✓	East Res Acquisition Co	-0.4%	-45.20%	Trim
32	IAUUSD	Ishares Gold Trust	-0.5%	+3.80%	Add
33	0VVB	Paramount Global-class B	-0.7%	-52.17%	Trim
34	QEFA	Stsr Spd Msc Eaf Stgfs-us In	-1.1%	-81.55%	Trim
35	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-1.3%	-16.23%	Trim
36	XLK	Ss Technology Select Sector	-1.8%	-3.17%	Trim
37	FFEB	Ft Vest US Equity Buffer ETF	—	NEW	New buy
38	CTLEUR	Centurylink INC	—	EXIT	Sold out
39	LUMN	Lumen Technologies INC	—	NEW	New buy
40	EJAN	Innovator Emerging Markets P	—	NEW	New buy
41	VTRS	Viatris INC	—	EXIT	Sold out
42	KJAN	Innovator U.s. Small Cap Pow	—	NEW	New buy
43	NJAN	Innovator Growth 100 Power B	—	NEW	New buy
44	✓	Gs Acquisition Hldgs CORP Ii	—	EXIT	Sold out
45	KOCT	Innovator U.s. Small Cap Pow	—	EXIT	Sold out
46	KJUL	Innovator U.s. Small Cap Pow	—	EXIT	Sold out
47	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
48	NVDA	Nvidia CORP	—	EXIT	Sold out
49	CVX	Chevron CORP	—	NEW	New buy
50	MO	Altria Group INC	—	NEW	New buy