Corrado Advisors, LLC — Q3 2024 13F Holdings

Name: Corrado Advisors, LLC — 13F Holdings, Q3 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	2.56%	-0.37%	-7.41%
2	IJUL	Innovator International Deve	ETF-Other	2.22%	—	-3.13%
3	PAUG	Innovator U.s. Equity Power	ETF-Other	2.10%	—	+93.55%
4	XLK	Ss Technology Select Sector	ETF-Tech	2.09%	-0.49%	+0.66%
5	IXP	Ishares Global Comm Services	ETF-Other	1.96%	-0.43%	-0.07%
6	GUG	Guggenheim Active Allocation	Stock-Other	1.78%	-1.39%	EXIT
7	IBM	Intl Business Machines CORP	Stock-Tech	1.78%	-0.38%	-4.59%
8	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	1.76%	—	-6.33%
9	IAPR	Innovator International Deve	ETF-Other	1.71%	—	-3.45%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.68%	-0.12%	-4.24%
11	XLF	Ss Financial Select Sector	ETF-Other	1.68%	-0.28%	+0.28%
12	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	1.66%	—	-2.27%
13	PAXS	Pimco Access Income Fund	Stock-Other	1.64%	—	-3.12%
14	IRM	Iron Mountain INC	Stock-Real Estate	1.59%	+0.42%	-4.42%
15	PJUL	Innovator U.s. Equity Power	ETF-Other	1.57%	—	-2.60%
16	NBXG	Neuberger Next Generation Co	Stock-Other	1.56%	-0.50%	-6.97%
17	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.55%	-1.80%	EXIT
18	PFF	Ishares Preferred & Income S	ETF-Other	1.53%	—	-2.44%
19	PJUN	Innovator U.s. Equity Power	ETF-Other	1.50%	—	-3.71%
20	EJUL	Innovator Emerging Markets P	ETF-Emerging Markets	1.48%	—	-2.66%
21	T	At&t INC	Stock-Comm Services	1.48%	+0.27%	-5.93%
22	EAPR	Innovator Emerging Markets P	ETF-Emerging Markets	1.47%	+0.56%	-2.58%
23	IGLD	Ft Vest Gold Strategy Target	ETF-Commodities	1.46%	—	-1.55%
24	STWD	Starwood Property Trust INC	Stock-Real Estate	1.42%	—	-0.96%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.41%	—	-2.38%
26	STGW	Stagwell INC	Stock-Other	1.39%	+0.27%	—
27	MEGI	Nyli Cbre Glbl Infr Mega Trm	Stock-Other	1.37%	—	-4.85%
28	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.36%	—	+1.11%
29	PAPR	Innovator U.s. Equity Power	ETF-Other	1.36%	—	-1.75%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.30%	—	-0.33%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	1.29%	-1.29%	EXIT
32	PMAY	Innovator U.s. Equity Power	ETF-Other	1.28%	—	-1.61%
33	PSEP	Innovator U.s. Equity Power	ETF-Other	1.28%	—	+268.67%
34	BEPC	Brookfield Renewable Corporation	Stock-Utilities	1.27%	—	-2.14%
35	GS	Goldman Sachs Group INC	Stock-Financials	1.21%	-0.19%	-4.78%
36	IJAN	Innovator International Deve	ETF-Other	1.20%	—	-2.01%
37	NAPR	Innovator Growth 100 Power B	ETF-Other	1.20%	—	-2.76%
38	PFEB	Innovator U.s. Equity Power	ETF-Other	1.20%	+0.32%	-2.57%
39	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.19%	-0.85%	EXIT
40	PFE	Pfizer INC	Stock-Healthcare	1.12%	—	-3.03%
41	PMAR	Innovator U.s. Equity Power	ETF-Other	1.10%	+0.47%	-2.74%
42	NJUL	Innovator Growth 100 Power B	ETF-Other	1.09%	—	-2.78%
43	DIS	Walt Disney Co/the	Stock-Comm Services	1.07%	—	+15.91%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.06%	—	-1.24%
45	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	+0.31%	-2.81%
46	POCT	Innovator U.s. Equity Power	ETF-Other	1.05%	—	-2.25%
47	GLW	Corning INC	Stock-Tech	1.04%	—	-1.71%
48	NAUG	Innov G-100 Powr Bf ETF -aug	ETF-Other	1.03%	—	—
49	KAPR	Innovator U.s. Small Cap Pow	ETF-Small Cap	1.03%	-0.44%	EXIT
50	KAUG	Inv US Sml Cap Pb ETF - Aug	ETF-Other	1.02%	-0.88%	EXIT

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