Corrado Advisors, LLC — Q2 2024 13F Holdings

Name: Corrado Advisors, LLC — 13F Holdings, Q2 2024
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	3.14%	-0.37%	-9.90%
2	IJUL	Innovator International Deve	ETF-Other	2.26%	—	+2.46%
3	XLK	Ss Technology Select Sector	ETF-Tech	2.15%	-0.49%	+2.62%
4	IXP	Ishares Global Comm Services	ETF-Other	1.91%	-0.43%	+2.25%
5	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	1.86%	—	-8.00%
6	NBXG	Neuberger Next Generation Co	Stock-Other	1.74%	-0.50%	-9.53%
7	IAPR	Innovator International Deve	ETF-Other	1.74%	—	-31.30%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.74%	-0.12%	-3.85%
9	GUG	Guggenheim Active Allocation	Stock-Other	1.69%	-1.39%	EXIT
10	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	1.67%	—	-1.78%
11	PAXS	Pimco Access Income Fund	Stock-Other	1.66%	—	-3.11%
12	PJUL	Innovator U.s. Equity Power	ETF-Other	1.60%	—	+122.79%
13	XLF	Ss Financial Select Sector	ETF-Other	1.56%	-0.28%	+2.30%
14	PJUN	Innovator U.s. Equity Power	ETF-Other	1.55%	—	+114.33%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.55%	—	-10.71%
16	PFF	Ishares Preferred & Income S	ETF-Other	1.53%	—	+0.39%
17	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.52%	-1.80%	EXIT
18	EJUL	Innovator Emerging Markets P	ETF-Emerging Markets	1.51%	—	+16.71%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.51%	-0.38%	-4.43%
20	EAPR	Innovator Emerging Markets P	ETF-Emerging Markets	1.49%	+0.56%	+8.75%
21	IGLD	Ft Vest Gold Strategy Target	ETF-Commodities	1.42%	—	-1.28%
22	PJAN	Innovator U.s. Equity Power	ETF-Other	1.42%	—	-1.21%
23	T	At&t INC	Stock-Comm Services	1.41%	+0.27%	-8.49%
24	STGW	Stagwell INC	Stock-Other	1.39%	+0.27%	—
25	PAPR	Innovator U.s. Equity Power	ETF-Other	1.38%	—	-1.12%
26	STWD	Starwood Property Trust INC	Stock-Real Estate	1.37%	—	-6.72%
27	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.31%	—	+3.04%
28	PMAY	Innovator U.s. Equity Power	ETF-Other	1.30%	—	—
29	IRM	Iron Mountain INC	Stock-Real Estate	1.30%	+0.42%	-6.89%
30	MEGI	Nyli Cbre Glbl Infr Mega Trm	Stock-Other	1.27%	—	-7.86%
31	NAPR	Innovator Growth 100 Power B	ETF-Other	1.25%	—	-1.15%
32	PFEB	Innovator U.s. Equity Power	ETF-Other	1.24%	+0.32%	-1.17%
33	IJAN	Innovator International Deve	ETF-Other	1.21%	—	-2.73%
34	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.21%	-0.85%	EXIT
35	GS	Goldman Sachs Group INC	Stock-Financials	1.19%	-0.19%	-2.72%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.19%	—	-3.51%
37	BEPC	Brookfield Renewable Corporation	Stock-Utilities	1.16%	—	-3.20%
38	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	1.16%	—	-2.52%
39	PFE	Pfizer INC	Stock-Healthcare	1.15%	—	-6.44%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	1.14%	-1.29%	EXIT
41	NJUL	Innovator Growth 100 Power B	ETF-Other	1.14%	—	—
42	PMAR	Innovator U.s. Equity Power	ETF-Other	1.13%	+0.47%	-2.95%
43	POCT	Innovator U.s. Equity Power	ETF-Other	1.08%	—	-2.50%
44	PAUG	Innovator U.s. Equity Power	ETF-Other	1.08%	—	-59.26%
45	BTX	Blackrock Tech & Priv Eqty	Stock-Other	1.06%	—	-8.97%
46	NJUN	Innovator G-100 P B ETF - Ju	ETF-Other	1.05%	—	—
47	XOCT	Ft Vest US Equity Enhance &	ETF-Other	1.05%	—	-2.47%
48	KAPR	Innovator U.s. Small Cap Pow	ETF-Small Cap	1.04%	-0.44%	EXIT
49	GJAN	Ft Vest US Equity Moderate B	ETF-Other	1.03%	—	-1.36%
50	VZ	Verizon Communications INC	Stock-Comm Services	1.02%	+0.31%	-5.83%

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