13F-HR filed by CORRADO ADVISORS, LLC
CORRADO ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-15, with 79 holding rows worth $112,628,000.
- Accession
- 0001482611-20-000001
- Filer
- CIK 1482611
- Filed
- 2020-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 80 entries on the cover page, a total value of $112,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,628,000 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 101,227 | $8,087,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,758 | $7,712,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,320 | $5,570,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 134,290 | $5,079,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,084 | $4,775,000 | thousands by filing date | |
| Vivendi ORD Shs | F97982106 | COM | 138,127 | $4,000,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,650 | $3,999,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 98,834 | $3,862,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,420 | $3,837,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,877 | $3,523,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 99,149 | $3,492,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 51,631 | $3,448,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 132,978 | $3,306,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,836 | $3,133,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 47,403 | $2,843,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 51,824 | $2,608,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 103,876 | $2,486,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,418 | $2,417,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 163,811 | $2,375,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,278 | $2,362,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 56,008 | $2,351,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 79,430 | $2,312,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,308 | $1,857,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,048 | $1,850,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 45,409 | $1,645,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,471 | $1,538,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,590 | $1,434,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,690 | $1,298,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,299 | $982,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,945 | $979,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,999 | $969,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 34,025 | $875,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,076 | $610,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,279 | $596,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 21,885 | $585,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,665 | $567,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,101 | $545,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,602 | $525,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,168 | $523,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,288 | $503,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,580 | $500,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 187,310 | $493,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 11,832 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,233 | $447,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,647 | $427,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 69,700 | $411,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 41,319 | $410,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,560 | $406,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,319 | $405,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,723 | $396,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,455 | $370,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 46,855 | $365,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,359 | $364,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,789 | $329,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,183 | $325,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,345 | $316,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,309 | $316,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 14,841 | $316,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,120 | $314,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,366 | $285,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,817 | $285,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,291 | $280,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 23,523 | $275,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,560 | $239,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,216 | $226,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 14,670 | $226,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,473 | $223,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 908 | $220,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 13,994 | $213,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,888 | $211,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,196 | $208,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,980 | $200,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,849 | $177,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 19,053 | $147,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,270 | $142,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,698 | $142,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 12,509 | $59,000 | thousands by filing date | |
| Genius Brands Intl | 37229T202 | COM Par | 35,537 | $10,000 | thousands by filing date | |
| WATER NOW INC | 94114L109 | COM | 16,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482611-20-000001 | this filing | 2020-01-15 | acceptance time not in the bulk data set |