Corrado Advisors, LLC — Q1 2023 13F Holdings

Name: Corrado Advisors, LLC — 13F Holdings, Q1 2023
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	2.61%	—	+0.15%
2	IAPR	Innovator International Deve	ETF-Other	2.55%	—	+146.11%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.29%	-0.37%	-0.33%
4	PJAN	Innovator U.s. Equity Power	ETF-Other	2.20%	—	+9.87%
5	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	2.19%	—	+1.40%
6	PFE	Pfizer INC	Stock-Healthcare	1.89%	—	+2.89%
7	IJUL	Innovator International Deve	ETF-Other	1.87%	—	-0.61%
8	PDEC	Innovator U.s. Equity Power	ETF-Other	1.82%	—	+1.57%
9	NBXG	Neuberger Next Generation Co	Stock-Other	1.79%	-0.50%	+4.44%
10	PAXS	Pimco Access Income Fund	Stock-Other	1.76%	—	-9.37%
11	GUG	Guggenheim Active Allocation	Stock-Other	1.74%	-1.39%	EXIT
12	XLK	Ss Technology Select Sector	ETF-Tech	1.74%	-0.49%	+2.68%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.67%	-0.12%	+0.28%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.66%	—	+2.95%
15	PFF	Ishares Preferred & Income S	ETF-Other	1.66%	—	+1.55%
16	T	At&t INC	Stock-Comm Services	1.65%	+0.27%	+2.06%
17	MEGI	Nyli Cbre Glbl Infr Mega Trm	Stock-Other	1.64%	—	+3.21%
18	IGLD	Ft Vest Gold Strategy Target	ETF-Commodities	1.60%	—	+0.90%
19	STGW	Stagwell INC	Stock-Other	1.56%	+0.27%	—
20	PAUG	Innovator U.s. Equity Power	ETF-Other	1.56%	—	-0.82%
21	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	1.54%	—	+208.74%
22	XBAP	Innovator US Eqy Accel 9 Buf	ETF-Other	1.51%	—	—
23	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	1.42%	—	-3.85%
24	BTX	Blackrock Tech & Priv Eqty	Stock-Other	1.41%	—	+5.70%
25	NPFD	Nuveen Var Rt Pref & INC	Stock-Other	1.41%	—	+2.49%
26	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.41%	-0.85%	EXIT
27	STWD	Starwood Property Trust INC	Stock-Real Estate	1.38%	—	+8.33%
28	WBD	Warner Bros Discovery INC	Stock-Comm Services	1.38%	—	+2.82%
29	IXP	Ishares Global Comm Services	ETF-Other	1.34%	-0.43%	+3.37%
30	IBM	Intl Business Machines CORP	Stock-Tech	1.31%	-0.38%	+4.48%
31	DIS	Walt Disney Co/the	Stock-Comm Services	1.27%	—	+1.91%
32	BAC	Bank Of America CORP	Stock-Financials	1.26%	—	+2.86%
33	INTC	Intel CORP	Stock-Tech	1.22%	+0.18%	+1.28%
34	EAPR	Innovator Emerging Markets P	ETF-Emerging Markets	1.20%	+0.56%	-0.32%
35	XLF	Ss Financial Select Sector	ETF-Other	1.17%	-0.28%	+2.72%
36	VZ	Verizon Communications INC	Stock-Comm Services	1.16%	+0.31%	-1.72%
37	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.14%	—	+2.74%
38	PSEP	Innovator U.s. Equity Power	ETF-Other	1.12%	—	+1.26%
39	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	+171.15%
40	IJAN	Innovator International Deve	ETF-Other	1.10%	—	+320.13%
41	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.09%	-1.80%	EXIT
42	PNOV	Innovator U.s. Equity Power	ETF-Other	1.07%	—	-0.57%
43	GS	Goldman Sachs Group INC	Stock-Financials	1.06%	-0.19%	+1.62%
44	ICLN	Ishares Global Clean Energy	ETF-Other	1.05%	—	+2.61%
45	AAPL	Apple INC	Stock-Tech	1.03%	—	+20.94%
46	EJUL	Innovator Emerging Markets P	ETF-Emerging Markets	1.03%	—	-0.82%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	—	+2.24%
48	JULT	All US Equ Buf10 Jul Etf-usd	ETF-Other	1.00%	—	-0.32%
49	IRM	Iron Mountain INC	Stock-Real Estate	0.99%	+0.42%	+10.16%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.98%	-1.29%	EXIT

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