Corrado Advisors, LLC — Q3 2022 13F Holdings

Name: Corrado Advisors, LLC — 13F Holdings, Q3 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	IAU	Ishares Gold Trust	ETF-Commodities	2.71%	—	-3.13%
2	PAXS	Pimco Access Income Fund	Stock-Other	2.53%	—	-3.44%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.53%	-0.37%	+1767.14%
4	GUG	Guggenheim Active Allocation	Stock-Other	2.37%	-1.39%	EXIT
5	PFE	Pfizer INC	Stock-Healthcare	2.35%	—	-0.83%
6	PJAN	Innovator U.s. Equity Power	ETF-Other	2.19%	—	-4.01%
7	NPFD	Nuveen Var Rt Pref & INC	Stock-Other	2.13%	—	-4.20%
8	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	2.12%	—	-0.48%
9	PFF	Ishares Preferred & Income S	ETF-Other	2.06%	—	-11.11%
10	NBXG	Neuberger Next Generation Co	Stock-Other	2.02%	-0.50%	+0.59%
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.99%	—	-1.27%
12	IJUL	Innovator International Deve	ETF-Other	1.99%	—	+70.29%
13	BTX	Blackrock Tech & Priv Eqty	Stock-Other	1.97%	—	+6.54%
14	PDEC	Innovator U.s. Equity Power	ETF-Other	1.84%	—	-3.65%
15	PAUG	Innovator U.s. Equity Power	ETF-Other	1.84%	—	+0.86%
16	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.81%	-0.85%	EXIT
17	IGLD	Ft Vest Gold Strategy Target	ETF-Commodities	1.81%	—	-11.71%
18	STGW	Stagwell INC	Stock-Other	1.78%	+0.27%	—
19	MEGI	Nyli Cbre Glbl Infr Mega Trm	Stock-Other	1.64%	—	+0.46%
20	XBAP	Innovator US Eqy Accel 9 Buf	ETF-Other	1.64%	—	-3.68%
21	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	1.63%	—	-3.59%
22	XLK	Ss Technology Select Sector	ETF-Tech	1.55%	-0.49%	+1.15%
23	T	At&t INC	Stock-Comm Services	1.52%	+0.27%	-1.13%
24	BAC	Bank Of America CORP	Stock-Financials	1.51%	—	+0.94%
25	STWD	Starwood Property Trust INC	Stock-Real Estate	1.39%	—	-0.22%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.38%	-0.12%	+1.16%
27	EAPR	Innovator Emerging Markets P	ETF-Emerging Markets	1.32%	+0.56%	-3.65%
28	PSEP	Innovator U.s. Equity Power	ETF-Other	1.31%	—	+31.70%
29	XLF	Ss Financial Select Sector	ETF-Other	1.28%	-0.28%	+1.50%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	1.27%	—	+1.42%
31	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.24%	—	+0.40%
32	IBM	Intl Business Machines CORP	Stock-Tech	1.23%	-0.38%	+0.05%
33	IXP	Ishares Global Comm Services	ETF-Other	1.22%	-0.43%	+1.03%
34	EJUL	Innovator Emerging Markets P	ETF-Emerging Markets	1.20%	—	+21.38%
35	ICLN	Ishares Global Clean Energy	ETF-Other	1.19%	—	-0.36%
36	VZ	Verizon Communications INC	Stock-Comm Services	1.18%	+0.31%	+6.37%
37	JULW	Alianzim US Eq Bfr20 Jul-usd	ETF-Other	1.15%	—	-11.89%
38	IAPR	Innovator International Deve	ETF-Other	1.13%	—	-3.38%
39	GS	Goldman Sachs Group INC	Stock-Financials	1.12%	-0.19%	-0.40%
40	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.12%	—	+0.70%
41	JULT	All US Equ Buf10 Jul Etf-usd	ETF-Other	1.11%	—	-12.09%
42	DIS	Walt Disney Co/the	Stock-Comm Services	1.09%	—	-0.58%
43	INTC	Intel CORP	Stock-Tech	1.07%	+0.18%	+39.83%
44	WBD	Warner Bros Discovery INC	Stock-Comm Services	1.06%	—	+13.23%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	—	+2.72%
46	PNOV	Innovator U.s. Equity Power	ETF-Other	1.01%	—	-2.51%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	1.00%	-1.29%	EXIT
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.99%	—	+6.97%
49	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	0.93%	—	-4.18%
50	IGF	Ishares Global Infrastructur	ETF-Other	0.91%	-0.18%	-1.72%

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