Corrado Advisors, LLC — Q2 2021 13F Holdings

Name: Corrado Advisors, LLC — 13F Holdings, Q2 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	SHOP	Shopify INC - Class A	Stock-Tech	4.68%	-0.25%	—
2	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.30%	-0.85%	EXIT
3	IAU	Ishares Gold Trust	ETF-Commodities	4.14%	—	—
4	MBB	Ishares Mbs ETF	ETF-Other	3.19%	—	-15.51%
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.14%	—	-20.13%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.84%	-0.37%	-16.95%
7	PFF	Ishares Preferred & Income S	ETF-Other	2.66%	—	+11.62%
8	XLK	Ss Technology Select Sector	ETF-Tech	2.58%	-0.49%	-19.94%
9	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	2.51%	—	-1.89%
10	PJAN	Innovator U.s. Equity Power	ETF-Other	2.39%	—	-28.39%
11	NBXG	Neuberger Next Generation Co	Stock-Other	2.26%	-0.50%	—
12	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.20%	—	+100.39%
13	PJUN	Innovator U.s. Equity Power	ETF-Other	2.00%	—	+193.46%
14	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-Other	1.87%	—	-3.10%
15	PFE	Pfizer INC	Stock-Healthcare	1.71%	—	+40.29%
16	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.63%	—	+554.46%
17	BCAT	Blackrock Capital Alloc Tr	Stock-Other	1.61%	—	+5.23%
18	PDEC	Innovator U.s. Equity Power	ETF-Other	1.60%	—	-9.39%
19	XBAP	Innovator US Eqy Accel 9 Buf	ETF-Other	1.59%	—	—
20	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.56%	—	+420.91%
21	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	1.53%	—	-2.08%
22	T	At&t INC	Stock-Comm Services	1.52%	+0.27%	+17.37%
23	PMAY	Innovator U.s. Equity Power	ETF-Other	1.45%	—	—
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.44%	—	-4.50%
25	BAC	Bank Of America CORP	Stock-Financials	1.43%	—	-10.67%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.37%	—	+9.79%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	-0.12%	+0.26%
28	STWD	Starwood Property Trust INC	Stock-Real Estate	1.25%	—	-1.36%
29	IXP	Ishares Global Comm Services	ETF-Other	1.20%	-0.43%	+7.05%
30	DIS	Walt Disney Co/the	Stock-Comm Services	1.20%	—	-3.14%
31	LUMN	Lumen Technologies INC	Stock-Comm Services	1.16%	—	+24.04%
32	IGLD	Ft Vest Gold Strategy Target	ETF-Commodities	1.14%	—	—
33	JULT	All US Equ Buf10 Jul Etf-usd	ETF-Other	1.12%	—	—
34	JULW	Alianzim US Eq Bfr20 Jul-usd	ETF-Other	1.12%	—	—
35	GS	Goldman Sachs Group INC	Stock-Financials	1.06%	-0.19%	-11.81%
36	EAPR	Innovator Emerging Markets P	ETF-Emerging Markets	1.04%	+0.56%	—
37	VZ	Verizon Communications INC	Stock-Comm Services	1.00%	+0.31%	+1.46%
38	XLF	Ss Financial Select Sector	ETF-Other	1.00%	-0.28%	+73.31%
39	EJUL	Innovator Emerging Markets P	ETF-Emerging Markets	0.98%	—	+171.10%
40	IJUL	Innovator International Deve	ETF-Other	0.97%	—	+171.03%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.97%	-0.38%	+11.22%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	—	-24.96%
43	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	0.91%	—	-2.48%
44	✓	Innovator Etfs Tr	ETF-Other	0.91%	—	-2.51%
45	✓	Listed Fd Tr	Stock-Other	0.88%	—	-2.72%
46	0VVB	Paramount Global-class B	Stock-Other	0.85%	—	+15.91%
47	ASGI	Abrdn Global Infrastructure	Stock-Other	0.85%	—	-42.57%
48	✓	Angel Oak DFS Inc TR	Stock-Other	0.85%	—	-4.73%
49	BP	Bp Plc-spons Adr	Stock-Energy	0.84%	—	+1.22%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.83%	—	+0.48%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Corrado Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
3	MBB	Ishares Mbs ETF	—	EXIT	Sold out
4	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
5	PJAN	Innovator U.s. Equity Power	—	EXIT	Sold out
6	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
7	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
8	XBGYX	Blackrock Enh Intl Dvd Tr	—	EXIT	Sold out
9	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
10	OCTW	Alianzim US Eq Bfr20 Oct-usd	—	EXIT	Sold out
11	PDEC	Innovator U.s. Equity Power	—	EXIT	Sold out
12	XLK	Ss Technology Select Sector	—	EXIT	Sold out
13	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
14	BAC	Bank Of America CORP	—	EXIT	Sold out
15	FFEB	Ft Vest US Equity Buffer ETF	—	EXIT	Sold out
16	BCAT	Blackrock Capital Alloc Tr	—	EXIT	Sold out
17	ASGI	Abrdn Global Infrastructure	—	EXIT	Sold out
18	T	At&t INC	—	EXIT	Sold out
19	AMZN	Amazon.com INC	—	EXIT	Sold out
20	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
21	DIS	Walt Disney Co/the	—	EXIT	Sold out
22	STWD	Starwood Property Trust INC	—	EXIT	Sold out
23	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
24	PFE	Pfizer INC	—	EXIT	Sold out
25	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
26	IXP	Ishares Global Comm Services	—	EXIT	Sold out
27	GS	Goldman Sachs Group INC	—	EXIT	Sold out
28	VZ	Verizon Communications INC	—	EXIT	Sold out
29	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
30	LUMN	Lumen Technologies INC	—	EXIT	Sold out
31	EJAN	Innovator Emerging Markets P	—	EXIT	Sold out
32	✓	Innovator Etfs Tr	—	EXIT	Sold out
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
34	✓	Listed Fd Tr	—	EXIT	Sold out
35	✓	Angel Oak DFS Inc TR	—	EXIT	Sold out
36	IBM	Intl Business Machines CORP	—	EXIT	Sold out
37	KJAN	Innovator U.s. Small Cap Pow	—	EXIT	Sold out
38	NJAN	Innovator Growth 100 Power B	—	EXIT	Sold out
39	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
40	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
41	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
42	BP	Bp Plc-spons Adr	—	EXIT	Sold out
43	0VVB	Paramount Global-class B	—	EXIT	Sold out
44	XLF	Ss Financial Select Sector	—	EXIT	Sold out
45	GLW	Corning INC	—	EXIT	Sold out
46	AAPL	Apple INC	—	EXIT	Sold out
47	PJUN	Innovator U.s. Equity Power	—	EXIT	Sold out
48	QEFA	Stsr Spd Msc Eaf Stgfs-us In	—	EXIT	Sold out
49	UJUN	Innovator U.s. Equity Ultra	—	EXIT	Sold out
50	ICLN	Ishares Global Clean Energy	—	EXIT	Sold out