Corrado Advisors, LLC — Q2 2022 13F Holdings

Name: Corrado Advisors, LLC — 13F Holdings, Q2 2022
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	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.70%	-0.37%	-1.13%
2	IAU	Ishares Gold Trust	ETF-Commodities	2.66%	—	-1.51%
3	PFE	Pfizer INC	Stock-Healthcare	2.48%	—	-2.71%
4	GUG	Guggenheim Active Allocation	Stock-Other	2.37%	-1.39%	EXIT
5	PAXS	Pimco Access Income Fund	Stock-Other	2.29%	—	-1.70%
6	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	2.11%	—	+6.31%
7	PFF	Ishares Preferred & Income S	ETF-Other	2.10%	—	-3.69%
8	NPFD	Nuveen Var Rt Pref & INC	Stock-Other	2.05%	—	+0.81%
9	PJAN	Innovator U.s. Equity Power	ETF-Other	2.04%	—	-1.88%
10	IGLD	Ft Vest Gold Strategy Target	ETF-Commodities	1.95%	—	-3.15%
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.91%	—	+0.15%
12	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-Other	1.86%	—	-5.28%
13	NBXG	Neuberger Next Generation Co	Stock-Other	1.85%	-0.50%	+9.46%
14	MEGI	Nyli Cbre Glbl Infr Mega Trm	Stock-Other	1.84%	—	+4.63%
15	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.84%	-0.85%	EXIT
16	T	At&t INC	Stock-Comm Services	1.84%	+0.27%	+18.89%
17	PDEC	Innovator U.s. Equity Power	ETF-Other	1.69%	—	-1.42%
18	PAUG	Innovator U.s. Equity Power	ETF-Other	1.69%	—	-0.82%
19	BTX	Blackrock Tech & Priv Eqty	Stock-Other	1.68%	—	+15.00%
20	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.60%	—	+8.95%
21	XBAP	Innovator US Eqy Accel 9 Buf	ETF-Other	1.53%	—	-2.80%
22	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	1.51%	—	-1.94%
23	XLK	Ss Technology Select Sector	ETF-Tech	1.44%	-0.49%	-40.54%
24	STWD	Starwood Property Trust INC	Stock-Real Estate	1.40%	—	+8.75%
25	BAC	Bank Of America CORP	Stock-Financials	1.35%	—	+8.36%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.30%	+0.31%	+8.17%
27	EAPR	Innovator Emerging Markets P	ETF-Emerging Markets	1.28%	+0.56%	+0.88%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	-0.12%	+8.57%
29	IBM	Intl Business Machines CORP	Stock-Tech	1.28%	-0.38%	+2.55%
30	IXP	Ishares Global Comm Services	ETF-Other	1.23%	-0.43%	+17.90%
31	STGW	Stagwell INC	Stock-Other	1.22%	+0.27%	—
32	JULW	Alianzim US Eq Bfr20 Jul-usd	ETF-Other	1.17%	—	-1.93%
33	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.15%	—	+6.20%
34	XLF	Ss Financial Select Sector	ETF-Other	1.15%	-0.28%	+10.87%
35	JULT	All US Equ Buf10 Jul Etf-usd	ETF-Other	1.14%	—	-1.72%
36	IJUL	Innovator International Deve	ETF-Other	1.09%	—	-2.10%
37	UJAN	Innovator U.s. Equity Ultra	ETF-Other	1.08%	—	—
38	IAPR	Innovator International Deve	ETF-Other	1.08%	—	-4.04%
39	ICLN	Ishares Global Clean Energy	ETF-Other	1.04%	—	+9.77%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	—	+1987.80%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	1.03%	-1.29%	EXIT
42	GS	Goldman Sachs Group INC	Stock-Financials	1.00%	-0.19%	+4.07%
43	INTC	Intel CORP	Stock-Tech	0.97%	+0.18%	+10.88%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.96%	—	+22.69%
45	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.96%	—	—
46	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.94%	—	+15.23%
47	EJUL	Innovator Emerging Markets P	ETF-Emerging Markets	0.94%	—	-2.32%
48	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	0.93%	—	-1.52%
49	PNOV	Innovator U.s. Equity Power	ETF-Other	0.92%	—	-3.83%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.91%	—	+0.06%

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