CORRADO ADVISORS, LLC

13F filer, CIK 1482611, RAMSEY, NJ

CORRADO ADVISORS, LLC reported $159,678,790 across 103 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 19.64% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001482611-24-000006

Period: 2024-09-30
Reported value: $160M
Holdings: 103
Top 10 weight: 19.64%
New: 7
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NAUGnew	+65,707	$1.64M
KAUGnew	+65,177	$1.63M
PAUGadded	+42,839	$1.62M
PSEPadded	+38,568	$1.49M
IAUGnew	+37,903	$969K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PJANexited	-54,468	-$2.19M
KJANexited	-51,377	-$1.79M
AQNexited	-194,378	-$1.14M
ICLNexited	-84,253	-$1.12M
KOCTexited	-35,428	-$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001482611-24-000006, largest first. % of portfolio is the value over $159,678,790, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGLALPHABET INC	24,693	$4.1M	2.56%	-1,976	Timeline
IJULINNOVATOR ETFS TRUST	120,406	$3.54M	2.22%	-3,895	Timeline
PAUGINNOVATOR ETFS TRUST	88,630	$3.36M	2.1%	+42,839	Timeline
XLKSELECT SECTOR SPDR TR	14,765	$3.33M	2.09%	+97	Timeline
IXPISHARES TR	33,315	$3.14M	1.96%	-23	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	171,743	$2.84M	1.78%	-3,700	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,854	$2.84M	1.78%	-619	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	483,732	$2.81M	1.76%	-32,663	Timeline
IAPRINNOVATOR ETFS TRUST	96,242	$2.73M	1.71%	-3,440	Timeline
JPMJPMORGAN CHASE & CO	12,708	$2.68M	1.68%	-563	Timeline
XLFSELECT SECTOR SPDR TR	59,029	$2.68M	1.68%	+164	Timeline
EJANINNOVATOR ETFS TRUST	84,428	$2.65M	1.66%	-1,961	Timeline
PAXSPIMCO ACCESS INCOME FUND	157,018	$2.61M	1.64%	-5,064	Timeline
IRMIRON MTN INC DEL	21,377	$2.54M	1.59%	-989	Timeline
PJULINNOVATOR ETFS TRUST	61,868	$2.5M	1.57%	-1,651	Timeline
NBXGNEUBERGER NEXT GENERATION	194,300	$2.49M	1.56%	-14,563	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	41,679	$2.47M	1.55%	+137	Timeline
PFFISHARES TR	73,322	$2.44M	1.53%	-1,833	Timeline
PJUNINNOVATOR ETFS TRUST	64,923	$2.39M	1.5%	-2,504	Timeline
EJULINNOVATOR ETFS TRUST	92,868	$2.37M	1.48%	-2,542	Timeline
TAT&T INC	107,419	$2.36M	1.48%	-6,766	Timeline
EAPRINNOVATOR ETFS TRUST	86,718	$2.34M	1.47%	-2,301	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	107,985	$2.33M	1.46%	-1,704	Timeline
STWDSTARWOOD PPTY TR INC	111,026	$2.26M	1.42%	-1,077	Timeline
AMZNAMAZON COM INC	12,083	$2.25M	1.41%	-295	Timeline
STGWSTAGWELL INC	315,713	$2.22M	1.39%	0	Timeline
MEGINYLIM CBRE GLOBAL	146,203	$2.18M	1.37%	-7,451	Timeline
IYHISHARES TR	33,521	$2.18M	1.36%	+369	Timeline
PAPRINNOVATOR ETFS TRUST	60,477	$2.17M	1.36%	-1,079	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,521	$2.08M	1.3%	-15	Timeline
VNQVANGUARD INDEX FDS	21,191	$2.06M	1.29%	+69	Timeline
PMAYINNOVATOR ETFS TRUST	58,067	$2.05M	1.28%	-952	Timeline
PSEPINNOVATOR ETFS TRUST	52,923	$2.04M	1.28%	+38,568	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	62,057	$2.03M	1.27%	-1,354
GSGOLDMAN SACHS GROUP INC	3,887	$1.92M	1.21%	-195	Timeline
IJANINNOVATOR ETFS TRUST	58,213	$1.92M	1.2%	-1,193	Timeline
NAPRINNOVATOR ETFS TRUST	39,347	$1.91M	1.2%	-1,118	Timeline
PFEBINNOVATOR ETFS TRUST	53,043	$1.91M	1.2%	-1,398	Timeline
SCHPSCHWAB STRATEGIC TR	35,385	$1.9M	1.19%	-457	Timeline
PFEPFIZER INC	61,617	$1.78M	1.12%	-1,928	Timeline
PMARINNOVATOR ETFS TRUST	44,786	$1.76M	1.1%	-1,262	Timeline
NJULINNOVATOR ETFS TRUST	28,712	$1.75M	1.09%	-822	Timeline
DISDISNEY WALT CO	17,794	$1.71M	1.07%	+2,442	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,725	$1.69M	1.06%	-411	Timeline
VZVERIZON COMMUNICATIONS INC	37,216	$1.67M	1.05%	-1,076	Timeline
POCTINNOVATOR ETFS TRUST	42,846	$1.67M	1.05%	-985	Timeline
GLWCORNING INC	36,892	$1.67M	1.04%	-641	Timeline
NAUGINNOVATOR ETFS TRUST	65,707	$1.64M	1.03%	new	Timeline
KAPRINNOVATOR ETFS TRUST	50,556	$1.64M	1.03%	-1,785	Timeline
KAUGINNOVATOR ETFS TRUST	65,177	$1.63M	1.02%	new	Timeline
NJUNINNOVATOR ETFS TRUST	61,431	$1.62M	1.02%	-1,584	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	47,523	$1.61M	1.01%	-1,218	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	36,891	$1.6M	1%	-754
GJANFIRST TR EXCHNG TRADED FD VI	42,329	$1.6M	1%	-776	Timeline
IGFISHARES TR	28,970	$1.58M	0.99%	-4	Timeline
BTXBLACKROCK TECH AND PRIVATE E	206,549	$1.56M	0.98%	-19,488	Timeline
INTCINTEL CORP	66,426	$1.56M	0.98%	+19,306	Timeline
SOXXISHARES TR	6,433	$1.48M	0.93%	+712	Timeline
AESAES CORP	72,170	$1.45M	0.91%	+14,960	Timeline
XIFRXPLR INFRASTRUCTURE LP	50,923	$1.41M	0.88%	-1,142	Timeline
KJULINNOVATOR ETFS TRUST	47,359	$1.38M	0.86%	-1,849	Timeline
VICIVICI PPTYS INC	41,327	$1.38M	0.86%	-869	Timeline
IVVISHARES TR	2,359	$1.36M	0.85%	-117	Timeline
XLUSELECT SECTOR SPDR TR	16,705	$1.35M	0.85%	+264	Timeline
KJUNINNOVATOR ETFS TRUST	50,152	$1.34M	0.84%	-877	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	10,212	$1.3M	0.81%	+133	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	11,766	$1.29M	0.81%	+37	Timeline
ISEPINNOVATOR ETFS TRUST	40,242	$1.17M	0.73%	+21,688	Timeline
WBDWARNER BROS DISCOVERY INC	139,810	$1.15M	0.72%	+17,302	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	60,590	$1.15M	0.72%	-1,703	Timeline
SHOPSHOPIFY INC	13,595	$1.09M	0.68%	0	Timeline
ITOTISHARES TR	8,596	$1.08M	0.68%	+602	Timeline
IFEBINNOVATOR ETFS TRUST	37,434	$1.02M	0.64%	-630	Timeline
IMAYINNOVATOR ETFS TRUST	36,715	$982K	0.61%	-856	Timeline
IAUGINNOVATOR ETFS TRUST	37,903	$969K	0.61%	new	Timeline
COPPSPROTT FDS TR	30,128	$783K	0.49%	+1,158	Timeline
SPYMSPDR SERIES TRUST	11,498	$776K	0.49%	-193	Timeline
IJUNINNOVATOR ETFS TRUST	29,487	$770K	0.48%	-1,416	Timeline
GLOBAL X FDSGLOBAL X FDS	64,224	$723K	0.45%	+1,894
MSFTMICROSOFT CORP	1,546	$665K	0.42%	+2	Timeline
AAPLAPPLE INC	2,595	$605K	0.38%	+261	Timeline
KSEPINNOVATOR ETFS TRUST	21,140	$539K	0.34%	new	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	14,553	$535K	0.34%	-25	Timeline
NSEPINNOVATOR ETFS TRUST	20,197	$505K	0.32%	new	Timeline
IOCTINNOVATOR ETFS TRUST	15,317	$472K	0.3%	-20	Timeline
IDEVISHARES TR	6,557	$464K	0.29%	-269	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	8,840	$371K	0.23%	0	Timeline
EOCTINNOVATOR ETFS TRUST	12,555	$337K	0.21%	-1,169	Timeline
HROWHARROW INC	7,366	$331K	0.21%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	37,660	$326K	0.2%	0	Timeline
NEENEXTERA ENERGY INC	3,753	$317K	0.2%	0	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	12,867	$260K	0.16%	+28	Timeline
IEMGISHARES INC	4,417	$254K	0.16%	-121	Timeline
NVDANVIDIA CORPORATION	2,087	$253K	0.16%	-268	Timeline
LOWLOWES COS INC	871	$236K	0.15%	new	Timeline
VOOVANGUARD INDEX FDS	444	$234K	0.15%	+22	Timeline
IYWISHARES TR	1,534	$233K	0.15%	+1	Timeline
GLPIGAMING & LEISURE P	4,442	$229K	0.14%	0	Timeline
QQQINVESCO QQQ TR	453	$221K	0.14%	0	Timeline
DPGDUFF & PHELPS UTLITY AND INF	18,685	$219K	0.14%	0	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	10,413	$165K	0.1%	-89	Timeline
UNITI GROUP INCUNITI GROUP INC	15,970	$90.1K	0.06%	-2,020
KNOW LABS INCKNOW LABS INC	207,132	$59.3K	0.04%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PJANINNOVATOR ETFS TRUST	54,468	$2.19M	shares
KJANINNOVATOR ETFS TRUST	51,377	$1.79M	shares
AQNALGONQUIN POWER & UTILITIES	194,378	$1.14M	shares
ICLNISHARES TR	84,253	$1.12M	shares
KOCTINNOVATOR ETFS TRUST	35,428	$1.01M	shares
MARMFIRST TR EXCHNG TRADED FD VI	28,787	$856K	shares
KNGFIRST TR EXCHANGE-TRADED FD	13,624	$688K	shares
CCEFCALAMOS ETF TR	25,138	$678K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	53,877	$560K	shares
IDECINNOVATOR ETFS TRUST	16,492	$444K	shares
INOVINNOVATOR ETFS TRUST	14,512	$412K	shares
KRANESHARES TRUSTKRANESHARES TRUST	26,306	$360K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001482611-24-000006	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC