13F-HR filed by CORRADO ADVISORS, LLC
CORRADO ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-07, with 89 holding rows worth $120,382,000.
- Accession
- 0001482611-20-000006
- Filer
- CIK 1482611
- Filed
- 2020-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 90 entries on the cover page, a total value of $120,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,382,000 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 |
|---|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 153,578 | $8,351,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 280,823 | $8,233,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 111,531 | $6,873,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 365,468 | $6,574,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 58,445 | $6,452,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,400 | $4,481,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,635 | $3,861,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 67,959 | $2,477,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 783 | $2,465,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 78,893 | $2,249,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 33,817 | $2,091,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,780 | $2,082,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 118,381 | $2,072,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,405 | $2,047,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 40,865 | $2,047,000 | thousands by filing date | |
| Vivendi ORD Shs | F97982106 | COM | 73,284 | $2,044,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,350 | $2,010,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 93,870 | $1,920,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 118,490 | $1,788,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,558 | $1,782,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 73,402 | $1,768,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 62,163 | $1,741,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 73,704 | $1,721,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 32,445 | $1,640,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,106 | $1,550,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,482 | $1,302,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 57,795 | $1,258,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 70,592 | $1,257,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 43,048 | $1,249,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 18,700 | $1,233,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 120,762 | $1,218,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 81,924 | $1,214,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 37,418 | $1,212,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,242 | $1,204,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,560 | $1,188,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,755 | $1,186,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 113,090 | $1,141,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 39,654 | $1,082,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,220 | $1,031,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 91,465 | $1,027,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,042 | $1,022,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,304 | $961,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,887 | $921,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,355 | $914,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,516 | $903,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,280 | $898,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,686 | $835,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 31,204 | $790,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 16,897 | $786,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 34,247 | $785,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 36,076 | $720,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 136,286 | $718,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,647 | $607,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 13,057 | $580,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,989 | $572,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,032 | $521,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,905 | $515,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,215 | $503,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,110 | $463,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 18,315 | $462,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 43,777 | $461,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,645 | $413,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 955 | $409,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 16,965 | $404,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 10,065 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 17,508 | $363,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 24,390 | $354,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 650 | $351,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 28,650 | $317,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 41,105 | $300,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,025 | $295,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,460 | $280,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,238 | $275,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 23,347 | $273,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,385 | $262,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,238 | $260,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 23,523 | $259,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 908 | $252,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,515 | $250,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,100 | $232,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 38,370 | $214,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,665 | $212,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,595 | $210,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 99,791 | $210,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,390 | $209,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 13,889 | $143,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 36,373 | $99,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,129 | $64,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 18,092 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482611-20-000006 | this filing | 2020-10-07 | acceptance time not in the bulk data set |