13F-HR filed by CORRADO ADVISORS, LLC
CORRADO ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-03, with 78 holding rows worth $109,102,000.
- Accession
- 0001482611-19-000004
- Filer
- CIK 1482611
- Filed
- 2019-04-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 78 entries on the cover page, a total value of $109,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,102,000 with VALUE read as thousands by filing date, 13F file number 028-13652. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,565 | $7,726,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 118,876 | $7,396,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 67,761 | $5,014,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 143,677 | $4,774,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 146,946 | $4,608,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 162,419 | $4,481,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,718 | $4,213,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 156,980 | $3,509,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 208,286 | $3,383,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,365 | $3,181,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 90,382 | $2,992,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 62,918 | $2,990,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 121,434 | $2,924,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,591 | $2,895,000 | thousands by filing date | |
| Walt Disney Co. | 254687107 | COM | 24,535 | $2,724,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 43,310 | $2,697,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 49,846 | $2,657,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,489 | $2,652,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,031 | $2,525,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,684 | $2,258,000 | thousands by filing date | |
| Royal Dutch Shell B Adrf | 780259104 | Sponsored ADR B | 35,264 | $2,255,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,065 | $2,189,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,899 | $1,961,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 76,177 | $1,828,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 45,402 | $1,513,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 500 | $1,506,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,796 | $1,469,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,086 | $1,424,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,710 | $1,166,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,696 | $995,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,958 | $842,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,724 | $800,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 37,710 | $743,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,601 | $741,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,455 | $707,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 217,803 | $595,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 10,017 | $564,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,142 | $551,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,822 | $534,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 21,280 | $468,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,436 | $463,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,455 | $442,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,219 | $427,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,749 | $427,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,250 | $417,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,571 | $414,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,647 | $408,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 9,983 | $399,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,070 | $374,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 65,525 | $364,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,003 | $354,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 16,412 | $348,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 40,524 | $346,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 16,111 | $339,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 8,365 | $333,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 31,170 | $327,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,977 | $316,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 25,067 | $310,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,187 | $307,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,366 | $291,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,565 | $278,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,630 | $266,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,584 | $264,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,989 | $251,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 15,864 | $237,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,661 | $219,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,699 | $218,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,741 | $213,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,725 | $201,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 14,020 | $193,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,889 | $185,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,659 | $165,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,849 | $158,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,270 | $134,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 17,621 | $104,000 | thousands by filing date | |
| Genius Brands Intl | 37229T202 | COM Par | 42,454 | $84,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 11,728 | $62,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 14,130 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482611-19-000004 | this filing | 2019-04-03 | acceptance time not in the bulk data set |