13F-HR filed by CORRADO ADVISORS, LLC
CORRADO ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 87 holding rows worth $142,939,749 by the sum of the rows.
- Accession
- 0001482611-23-000004
- Filer
- CIK 1482611
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 87 entries on the cover page, a total value of $14,293,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,939,749 with VALUE read as dollars as filed, 13F file number 028-13652. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $14,293,974, 90% less than the sum of the rows, $142,939,749. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 155,234 | $3,868,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,037 | $3,834,829 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 96,692 | $3,518,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 99,007 | $3,476,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 130,436 | $3,426,463 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 621,350 | $3,380,146 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,618 | $3,063,011 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 271,324 | $2,960,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 86,084 | $2,864,876 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,487 | $2,834,165 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 191,119 | $2,744,462 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 140,931 | $2,734,064 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 181,699 | $2,680,061 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 70,633 | $2,590,821 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 181,806 | $2,490,739 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 79,591 | $2,461,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 77,900 | $2,430,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 80,361 | $2,327,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 81,545 | $2,314,068 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 120,889 | $2,312,608 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,938 | $2,298,258 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 315,713 | $2,276,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 56,475 | $2,249,683 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 32,894 | $2,249,203 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 284,823 | $2,235,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 89,866 | $2,213,382 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 135,518 | $2,161,519 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 139,128 | $2,153,704 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 40,001 | $2,097,245 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,206 | $2,034,676 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 68,593 | $1,967,921 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,332 | $1,932,648 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,610 | $1,904,560 | dollars as filed | |
| Intel Corp | 458140100 | COM | 56,523 | $1,890,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 80,848 | $1,863,547 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 40,536 | $1,840,756 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,449 | $1,807,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 53,955 | $1,764,869 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,618 | $1,751,540 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,783 | $1,739,853 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 138,208 | $1,733,129 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 50,027 | $1,696,416 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 57,891 | $1,686,383 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,673 | $1,682,301 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,462 | $1,674,059 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,931 | $1,643,842 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 27,559 | $1,616,075 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,701 | $1,562,685 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 48,818 | $1,544,543 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 83,350 | $1,533,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 42,558 | $1,361,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 40,219 | $1,358,196 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,502 | $1,340,832 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 27,770 | $1,303,787 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 39,770 | $1,253,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 40,225 | $1,200,717 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 140,198 | $1,158,036 | dollars as filed | |
| CORNING INC | 219350105 | COM | 32,828 | $1,150,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 36,000 | $1,108,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 33,902 | $1,073,677 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 22,376 | $1,019,899 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,823 | $1,000,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,063 | $979,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 30,511 | $942,790 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,473 | $926,873 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,400 | $865,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 35,041 | $864,455 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,071 | $848,415 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 49,695 | $790,653 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,919 | $777,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 31,751 | $697,757 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 20,659 | $568,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 16,841 | $549,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 19,693 | $533,285 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,528 | $521,257 | dollars as filed | |
| KRANESHARES TRUST | 500767512 | ELECTRIFICATION | 17,461 | $399,505 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,079 | $398,214 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,285 | $377,343 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 45,005 | $375,342 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,710 | $347,176 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 18,025 | $299,035 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,417 | $274,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,961 | $272,426 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 15,496 | $254,449 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 12,747 | $226,770 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 207,132 | $209,204 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 19,645 | $191,146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482611-23-000004 | this filing | 2023-08-10 | acceptance time not in the bulk data set |