Corrado Advisors, LLC — Q2 2019 13F 持股

Name: Corrado Advisors, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001482611

申报总市值

US$1.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	C	Citigroup Inc.	股票-金融	7.19%	—	-3.51%
2	GOOGL	Alphabet Inc-cl A	股票-通信服务	6.02%	-0.37%	-5.30%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	5.00%	—	+12.63%
4	MSFT	Microsoft CORP	股票-科技	4.28%	+0.70%	+0.07%
5	T	At&t INC	股票-通信服务	4.24%	+0.27%	-3.74%
6	XLK	Ss Technology Select Sector	ETF-科技型	3.85%	-0.49%	-18.54%
7	CNOB	Connectone Bancorp INC	股票-其他	3.30%	—	+226.45%
8	V	Visa Inc-class A Shares	股票-金融	3.17%	—	+0.27%
9	✓	Royal Dutch Shell B Adrf	股票-其他	3.10%	—	+49.67%
10	STWD	Starwood Property Trust INC	股票-房地产	3.01%	—	-5.76%
11	✓	Walt Disney Co	股票-其他	2.90%	—	-5.28%
12	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-其他	2.88%	—	+17.65%
13	BAC	Bank Of America CORP	股票-金融	2.86%	—	-32.07%
14	✓	Cbs CORP New	股票-其他	2.73%	—	-2.74%
15	BA	Boeing Co/the	股票-工业	2.57%	—	+4.08%
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	2.46%	—	-5.91%
17	AMZN	Amazon.com INC	股票-周期性消费	2.44%	—	-3.22%
18	BMY	Bristol-myers Squibb Co	股票-医疗保健	2.41%	—	+93.28%
19	IYH	Ishares U.s. Healthcare ETF	ETF-其他	2.38%	—	+4.57%
20	DIS	Walt Disney Co/the	股票-通信服务	1.81%	—	-43.14%
21	✓	Fedex Corporation	股票-其他	1.75%	—	—
22	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	1.61%	—	+16.64%
23	IBM	Intl Business Machines CORP	股票-科技	1.61%	-0.38%	-6.02%
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	1.56%	—	-4.29%
25	GS	Goldman Sachs Group INC	股票-金融	1.53%	-0.19%	—
26	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.42%	—	—
27	WBA	Walgreens Boots Alliance INC	股票-其他	1.25%	—	-28.44%
28	GLW	Corning INC	股票-科技	1.21%	—	-49.31%
29	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.21%	—	-10.58%
30	XLF	Ss Financial Select Sector	ETF-其他	1.12%	-0.28%	+17.46%
31	INTC	Intel CORP	股票-科技	0.93%	+0.18%	-0.09%
32	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.78%	—	+0.41%
33	IXP	Ishares Global Comm Services	ETF-其他	0.77%	-0.43%	+50.52%
34	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.76%	—	+7.86%
35	XLV	Ss Health Care Select Sector	ETF-其他	0.75%	—	+3.28%
36	ENZB	Enzo Biochem INC	股票-其他	0.60%	—	-8.84%
37	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.58%	—	+15.32%
38	SCHX	Schwab US Large-cap ETF	ETF-其他	0.53%	—	-19.61%
39	JNJ	Johnson & Johnson	股票-医疗保健	0.48%	—	—
40	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.45%	—	+15.80%
41	HROW	Harrow INC	股票-其他	0.43%	—	—
42	JPM	Jpmorgan Chase & Co	股票-金融	0.42%	-0.12%	+0.47%
43	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.42%	—	+4.56%
44	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	0.40%	—	+5.65%
45	PEGIEUR	Pattern Energy Group INC -a	股票-其他	0.39%	—	-12.19%
46	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.38%	—	+6.50%
47	HACKUSD	Etfmg Prime Cyber Security E	ETF-其他	0.38%	—	+6.50%
48	DVY	Ishares Select Dividend ETF	ETF-其他	0.37%	—	-2.14%
49	AAPL	Apple INC	股票-科技	0.35%	—	-19.34%
50	PFE	Pfizer INC	股票-医疗保健	0.35%	—	+88.68%

1–50 of 83

本季持股变动

Corrado Advisors, LLC 于截至 Q2 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	CNOB	Connectone Bancorp INC	+2.6%	+226.45%	加仓
2	BMY	Bristol-myers Squibb Co	+1.1%	+93.28%	加仓
3	✓	Royal Dutch Shell B Adrf	+1%	+49.67%	加仓
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.6%	+12.63%	加仓
5	MSFT	Microsoft CORP	+0.4%	+0.07%	加仓
6	C	Citigroup Inc.	+0.4%	-3.51%	减仓
7	QEFA	Stsr Spd Msc Eaf Stgfs-us In	+0.4%	+17.65%	加仓
8	✓	Walt Disney Co	+0.4%	-5.28%	减仓
9	V	Visa Inc-class A Shares	+0.3%	+0.27%	加仓
10	IXP	Ishares Global Comm Services	+0.3%	+50.52%	加仓
11	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.2%	+16.64%	加仓
12	XLF	Ss Financial Select Sector	+0.2%	+17.46%	加仓
13	PFE	Pfizer INC	+0.2%	+88.68%	加仓
14	AQN	Algonquin Power & Utilities	+0.1%	+83.40%	加仓
15	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+7.86%	加仓
16	IJR	Ishares Core S&p Small-cap E	+0.1%	+15.32%	加仓
17	IYH	Ishares U.s. Healthcare ETF	+0.1%	+4.57%	加仓
18	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	不变
19	T	At&t INC	0%	-3.74%	减仓
20	AMZN	Amazon.com INC	0%	-3.22%	减仓
21	PM	Philip Morris International	-0.1%	-15.04%	减仓
22	SCHX	Schwab US Large-cap ETF	-0.1%	-19.61%	减仓
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-4.29%	减仓
24	INTC	Intel CORP	-0.1%	-0.09%	减仓
25	NEWMEUR	USA Today Co INC	-0.2%	-50.77%	减仓
26	IBM	Intl Business Machines CORP	-0.2%	-6.02%	减仓
27	STWD	Starwood Property Trust INC	-0.2%	-5.76%	减仓
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.2%	-5.91%	减仓
29	XLK	Ss Technology Select Sector	-0.8%	-18.54%	减仓
30	WBA	Walgreens Boots Alliance INC	-0.8%	-28.44%	减仓
31	GOOGL	Alphabet Inc-cl A	-1.1%	-5.30%	减仓
32	BAC	Bank Of America CORP	-1.3%	-32.07%	减仓
33	DIS	Walt Disney Co/the	-1.3%	-43.14%	减仓
34	GLW	Corning INC	-1.5%	-49.31%	减仓
35	DOW	Dow Chem Co	—	EXIT	清仓
36	FDX	Fedex CORP	—	EXIT	清仓
37	✓	Fedex Corporation	—	NEW	新建仓
38	GS	Goldman Sachs Group INC	—	NEW	新建仓
39	HROW	Harrow INC	—	NEW	新建仓
40	MCHI	Ishares Msci China ETF	—	NEW	新建仓
41	XXI	Twenty One Capital, Inc.	—	EXIT	清仓
42	IRM	Iron Mountain INC	—	NEW	新建仓
43	DMRC	Digimarc Corporation	—	EXIT	清仓
44	XOM	Exxon Mobil CORP	—	EXIT	清仓
45	SLB	Slb LTD	—	NEW	新建仓
46	✓	Terraform Power Inc	—	NEW	新建仓
47	ALOT	Astronova INC	—	NEW	新建仓
48	✓	Terraform Pwr INC	—	EXIT	清仓
49	HAL	Halliburton Co	—	NEW	新建仓
50	CLF	Cleveland-cliffs INC	—	NEW	新建仓