13F-HR filed by CORRADO ADVISORS, LLC
CORRADO ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 108 holding rows worth $154,688,289.
- Accession
- 0001482611-24-000003
- Filer
- CIK 1482611
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 108 entries on the cover page, a total value of $154,688,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,688,289 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 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 | 26,669 | $4,857,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 124,301 | $3,495,345 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,668 | $3,318,270 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 33,338 | $2,959,745 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 516,395 | $2,881,482 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 208,863 | $2,696,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 99,682 | $2,695,402 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,271 | $2,684,224 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 175,443 | $2,619,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 86,389 | $2,576,984 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 162,082 | $2,562,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 63,519 | $2,467,714 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,865 | $2,419,957 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 67,427 | $2,401,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,378 | $2,392,049 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 75,155 | $2,371,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 41,542 | $2,343,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 95,410 | $2,338,500 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,473 | $2,330,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 89,019 | $2,301,588 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 109,689 | $2,196,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 54,468 | $2,191,248 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 114,185 | $2,182,079 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 315,713 | $2,153,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 61,556 | $2,133,531 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 112,103 | $2,123,237 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 33,152 | $2,031,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 59,019 | $2,013,139 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,366 | $2,004,405 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 153,654 | $1,968,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 40,465 | $1,927,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 54,441 | $1,912,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 59,406 | $1,866,097 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 35,842 | $1,864,159 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,082 | $1,846,313 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,536 | $1,845,245 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 63,411 | $1,799,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 51,377 | $1,793,572 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,545 | $1,777,986 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,122 | $1,769,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 29,534 | $1,756,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 46,048 | $1,746,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 43,831 | $1,678,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 45,791 | $1,671,830 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 226,037 | $1,634,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 63,015 | $1,628,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 48,741 | $1,627,077 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 52,341 | $1,612,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 43,105 | $1,590,278 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,292 | $1,579,174 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,352 | $1,524,265 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,120 | $1,459,314 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37,533 | $1,458,145 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 52,065 | $1,439,089 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,721 | $1,410,919 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 28,974 | $1,388,444 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,136 | $1,376,153 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 49,208 | $1,360,105 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,476 | $1,355,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 51,029 | $1,286,942 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 37,645 | $1,267,131 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 42,196 | $1,208,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,729 | $1,172,669 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,079 | $1,164,936 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 62,293 | $1,144,942 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 194,378 | $1,139,056 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 84,253 | $1,122,251 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,441 | $1,120,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 35,428 | $1,012,802 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 57,210 | $1,005,180 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 38,064 | $991,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 37,571 | $955,724 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,994 | $949,552 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 122,508 | $911,460 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,595 | $897,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 28,787 | $856,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 30,903 | $770,721 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,691 | $748,195 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 28,970 | $726,278 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,544 | $690,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 13,624 | $688,282 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 25,138 | $677,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 62,330 | $650,726 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 53,877 | $559,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,355 | $537,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 14,578 | $525,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 18,554 | $505,037 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,334 | $491,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 15,337 | $449,154 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,826 | $448,056 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 16,492 | $444,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 14,512 | $411,721 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 8,840 | $361,114 | dollars as filed | |
| KRANESHARES TRUST | 500767512 | ELECTRIFICATION | 26,306 | $360,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 13,724 | $342,897 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 37,660 | $307,683 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,355 | $290,937 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,753 | $265,750 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,538 | $242,914 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 12,839 | $234,946 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,533 | $230,734 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 453 | $216,852 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 422 | $211,075 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,442 | $200,823 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 18,685 | $183,674 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,502 | $161,315 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 207,132 | $84,904 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 17,990 | $52,531 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482611-24-000003 | this filing | 2024-08-05 | acceptance time not in the bulk data set |