13F-HR filed by CORRADO ADVISORS, LLC
CORRADO ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 97 holding rows worth $161,412,000.
- Accession
- 0001482611-21-000007
- Filer
- CIK 1482611
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 98 entries on the cover page, a total value of $161,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,412,000 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 |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,597 | $7,588,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 110,777 | $6,932,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 198,984 | $6,648,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,889 | $5,050,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 44,445 | $4,806,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 85,482 | $4,551,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 106,608 | $4,137,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,687 | $3,836,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 610,052 | $3,752,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 113,785 | $3,716,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 186,895 | $3,562,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 69,991 | $3,509,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 102,300 | $3,177,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 116,787 | $3,144,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 72,074 | $3,100,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 52,378 | $2,882,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 98,084 | $2,649,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 82,729 | $2,544,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 86,219 | $2,519,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 94,801 | $2,511,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 66,728 | $2,447,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,271 | $2,431,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 31,589 | $2,374,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 116,317 | $2,350,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 78,809 | $2,325,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,033 | $2,297,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 659 | $2,165,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,609 | $1,989,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 77,085 | $1,882,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,940 | $1,851,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 91,013 | $1,805,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 64,610 | $1,799,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 67,769 | $1,797,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 20,852 | $1,764,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,548 | $1,719,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 63,913 | $1,573,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,712 | $1,551,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,217 | $1,547,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 59,974 | $1,540,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 63,467 | $1,538,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,915 | $1,516,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 49,984 | $1,451,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,547 | $1,436,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,863 | $1,411,000 | thousands by filing date | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 45,991 | $1,399,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,718 | $1,398,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 46,520 | $1,392,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,194 | $1,376,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,950 | $1,366,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 65,847 | $1,347,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 60,316 | $1,306,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,081 | $1,285,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,672 | $1,274,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 30,777 | $1,266,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 43,457 | $1,262,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,662 | $1,251,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 39,550 | $1,231,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,827 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 24,663 | $1,132,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 42,823 | $1,087,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 17,797 | $1,082,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,506 | $1,039,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,365 | $977,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,446 | $892,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 16,695 | $843,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 38,651 | $825,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,647 | $664,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,025 | $571,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,980 | $558,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,110 | $502,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 13,513 | $499,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,525 | $492,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 48,420 | $475,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,425 | $449,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,094 | $395,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,655 | $362,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,754 | $349,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 16,927 | $337,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 27,037 | $334,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,847 | $305,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,100 | $294,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,617 | $284,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 19,300 | $283,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,247 | $265,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 19,645 | $264,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,364 | $233,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 20,523 | $228,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,853 | $225,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,318 | $222,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,408 | $220,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,952 | $220,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 23,760 | $216,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,380 | $212,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,984 | $201,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 24,725 | $149,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 16,481 | $109,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 19,366 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482611-21-000007 | this filing | 2021-10-13 | acceptance time not in the bulk data set |