Corrado Advisors, LLC — Q4 2023 13F Holdings

Name: Corrado Advisors, LLC — 13F Holdings, Q4 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	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.49%	-0.37%	-4.59%
2	IAPR	Innovator International Deve	ETF-Other	3.16%	—	-2.42%
3	PAUG	Innovator U.s. Equity Power	ETF-Other	3.15%	—	-3.20%
4	IJUL	Innovator International Deve	ETF-Other	2.78%	—	-3.15%
5	XLK	Ss Technology Select Sector	ETF-Tech	2.74%	-0.49%	-0.05%
6	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	2.66%	—	-0.87%
7	NBXG	Neuberger Next Generation Co	Stock-Other	2.43%	-0.50%	-0.98%
8	GUG	Guggenheim Active Allocation	Stock-Other	2.27%	-1.39%	EXIT
9	STWD	Starwood Property Trust INC	Stock-Real Estate	2.14%	—	-13.34%
10	INTC	Intel CORP	Stock-Tech	2.09%	+0.18%	-12.21%
11	PAXS	Pimco Access Income Fund	Stock-Other	2.07%	—	-3.17%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.00%	-0.12%	-26.92%
13	IXP	Ishares Global Comm Services	ETF-Other	2.00%	-0.43%	+0.56%
14	PFF	Ishares Preferred & Income S	ETF-Other	2.00%	—	-2.12%
15	MEGI	Nyli Cbre Glbl Infr Mega Trm	Stock-Other	1.96%	—	-0.73%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.95%	-0.38%	-13.81%
17	PSEP	Innovator U.s. Equity Power	ETF-Other	1.87%	—	-4.51%
18	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	1.82%	—	-3.85%
19	IGLD	Ft Vest Gold Strategy Target	ETF-Commodities	1.82%	—	-3.98%
20	T	At&t INC	Stock-Comm Services	1.80%	+0.27%	-3.68%
21	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.79%	-1.80%	EXIT
22	BTX	Blackrock Tech & Priv Eqty	Stock-Other	1.78%	—	+0.40%
23	XLF	Ss Financial Select Sector	ETF-Other	1.78%	-0.28%	+1.32%
24	EAPR	Innovator Emerging Markets P	ETF-Emerging Markets	1.77%	+0.56%	-3.39%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.75%	—	-4.27%
26	STGW	Stagwell INC	Stock-Other	1.71%	+0.27%	—
27	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.63%	-0.85%	EXIT
28	EJUL	Innovator Emerging Markets P	ETF-Emerging Markets	1.62%	—	+4.83%
29	PNOV	Innovator U.s. Equity Power	ETF-Other	1.53%	—	—
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.48%	—	-3.59%
31	PDEC	Innovator U.s. Equity Power	ETF-Other	1.48%	—	-39.16%
32	PFE	Pfizer INC	Stock-Healthcare	1.45%	—	-13.36%
33	BEPC	Brookfield Renewable Corporation	Stock-Utilities	1.44%	—	+51.06%
34	IRM	Iron Mountain INC	Stock-Real Estate	1.43%	+0.42%	-15.57%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	1.41%	-1.29%	EXIT
36	POCT	Innovator U.s. Equity Power	ETF-Other	1.37%	—	—
37	XOCT	Ft Vest US Equity Enhance &	ETF-Other	1.35%	—	—
38	IJAN	Innovator International Deve	ETF-Other	1.34%	—	-6.13%
39	VZ	Verizon Communications INC	Stock-Comm Services	1.29%	+0.31%	-12.18%
40	WBD	Warner Bros Discovery INC	Stock-Comm Services	1.26%	—	-2.33%
41	XIFR	Xplr Infrastructure LP	Stock-Utilities	1.24%	-0.16%	EXIT
42	DIS	Walt Disney Co/the	Stock-Comm Services	1.24%	—	-16.87%
43	AQN	Algonquin Power & Utilities	Stock-Other	1.14%	—	-2.56%
44	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	1.13%	—	-4.80%
45	ICLN	Ishares Global Clean Energy	ETF-Other	1.07%	—	+1.09%
46	IGF	Ishares Global Infrastructur	ETF-Other	1.06%	-0.18%	+0.68%
47	GLW	Corning INC	Stock-Tech	1.02%	—	+23.34%
48	PMAY	Innovator U.s. Equity Power	ETF-Other	0.94%	—	-8.45%
49	NPFD	Nuveen Var Rt Pref & INC	Stock-Other	0.89%	—	-35.86%
50	FIW	First Trust Water ETF	ETF-Other	0.87%	—	+1.24%

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