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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PNOV |
+54,284 | +$1,870 | | POCT |
+46,436 | +$1,677 | | XOCT |
+51,715 | +$1,654 | | KNG |
+12,608 | +$652 | | GNOM |
+55,209 | +$638 | | IOCT |
+17,105 | +$478 | | IDEC |
+16,753 | +$433 | | INOV |
+15,615 | +$422 | | EOCT |
+14,299 | +$338 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IAU |
-96,804 | -$3,387 | | XBAP |
-79,571 | -$2,300 | | FFEB |
-55,827 | -$2,176 | | BAC |
-69,897 | -$1,914 | | IYH |
-6,366 | -$1,719 | | GS |
-4,943 | -$1,599 | | JNJ |
-9,946 | -$1,549 | | JULT |
-48,181 | -$1,487 | | XOM |
-12,546 | -$1,475 | | PMAR |
-39,877 | -$1,335 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BEPC |
+20,653 | +$791 | | NEP |
+20,216 | +$636 | | KOCT |
+17,921 | +$529 | | GLW |
+7,742 | +$235 | | EJUL |
+3,870 | +$181 | | BIGZ |
+1,183 | +$118 | | ICLN |
+905 | +$93 | | KMET |
+883 | -$148 | | XLF |
+756 | +$281 | | VNQ |
+574 | +$290 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| NPFD |
-37,536 | -$549 | | PDEC |
-33,097 | -$930 | | STWD |
-19,112 | -$162 | | PFE |
-9,515 | -$585 | | INTC |
-7,055 | +$495 | | PAXS |
-5,797 | -$6 | | VZ |
-5,793 | +$33 | | AQN |
-5,767 | +$54 | | BDJ |
-5,600 | -$39 |
Size ($ in 1000's)
At 12/31/2023: $122,234
At 09/30/2023: $145,168
Corrado Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Corrado Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Corrado Advisors LLC to be as follows, presented in the
table below with each row detailing each Corrado Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Corrado Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Corrado Advisors LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ALPHABET INC |
30,549 |
-1,470 |
$4,267 | | GOOGL | 30,549 | -1,470 | $4,267 | | INNOVATOR ETFS TR (IAPR) |
149,972 |
-3,719 |
$3,859 | | IAPR | 149,972 | -3,719 | $3,859 | | INNOVATOR ETFS TR (PAUG) |
115,531 |
-3,819 |
$3,855 | | PAUG | 115,531 | -3,819 | $3,855 | | INNOVATOR ETFS TR (IJUL) |
125,371 |
-4,084 |
$3,400 | | IJUL | 125,371 | -4,084 | $3,400 | | SELECT SECTOR SPDR TR (XLK) |
17,374 |
-9 |
$3,344 | | XLK | 17,374 | -9 | $3,344 | | BLACKROCK ENHANCED INTL DIV |
615,821 |
-5,375 |
$3,245 | | BGY | 615,821 | -5,375 | $3,245 | | NEUBERGER BERMAN NEXT GENERA |
271,513 |
-2,699 |
$2,968 | | NBXG | 271,513 | -2,699 | $2,968 | | GUGGENHEIM ACTIVE ALLOC FD (GUG) |
188,927 |
-4,544 |
$2,770 | | GUG | 188,927 | -4,544 | $2,770 | | STARWOOD PPTY TR INC |
124,155 |
-19,112 |
$2,610 | | STWD | 124,155 | -19,112 | $2,610 | | INTEL CORP |
50,721 |
-7,055 |
$2,549 | | INTC | 50,721 | -7,055 | $2,549 | | PIMCO ACCESS INCOME FUND (PAXS) |
176,865 |
-5,797 |
$2,529 | | PAXS | 176,865 | -5,797 | $2,529 | | JPMORGAN CHASE & CO |
14,395 |
-5,303 |
$2,449 | | JPM | 14,395 | -5,303 | $2,449 | | ISHARES TR (IXP) |
32,762 |
+184 |
$2,445 | | IXP | 32,762 | +184 | $2,445 | | ISHARES TR (PFF) |
78,348 |
-1,696 |
$2,444 | | PFF | 78,348 | -1,696 | $2,444 | | MAINSTAY CBRE GBL INFRA MEG |
184,659 |
-1,361 |
$2,397 | | MEGI | 184,659 | -1,361 | $2,397 | | INTERNATIONAL BUSINESS MACHS |
14,546 |
-2,330 |
$2,379 | | IBM | 14,546 | -2,330 | $2,379 | | INNOVATOR ETFS TR (PSEP) |
65,680 |
-3,103 |
$2,283 | | PSEP | 65,680 | -3,103 | $2,283 | | INNOVATOR ETFS TR (EJAN) |
77,714 |
-3,111 |
$2,228 | | EJAN | 77,714 | -3,111 | $2,228 | | FIRST TR EXCHANGE TRADED FD (IGLD) |
115,472 |
-4,781 |
$2,219 | | IGLD | 115,472 | -4,781 | $2,219 | | AT&T INC |
131,333 |
-5,012 |
$2,204 | | T | 131,333 | -5,012 | $2,204 | | FIRST TR EXCHANGE TRADED FD (CIBR) |
40,565 |
+176 |
$2,184 | | CIBR | 40,565 | +176 | $2,184 | | BLACKROCK INNOVATION AND GRW |
297,333 |
+1,183 |
$2,179 | | BIGZ | 297,333 | +1,183 | $2,179 | | SELECT SECTOR SPDR TR (XLF) |
57,903 |
+756 |
$2,177 | | XLF | 57,903 | +756 | $2,177 | | INNOVATOR ETFS TR (EAPR) |
85,851 |
-3,010 |
$2,159 | | EAPR | 85,851 | -3,010 | $2,159 | | AMAZON COM INC |
14,104 |
-629 |
$2,143 | | AMZN | 14,104 | -629 | $2,143 | | STAGWELL INC |
315,713 |
UNCH |
$2,093 | | STGW | 315,713 | UNCH | $2,093 | | SCHWAB STRATEGIC TR |
38,258 |
-1,406 |
$1,997 | | SCHP | 38,258 | -1,406 | $1,997 | | INNOVATOR ETFS TR (EJUL) |
83,992 |
+3,870 |
$1,985 | | EJUL | 83,992 | +3,870 | $1,985 | | INNOVATOR ETFS TR (PNOV) |
54,284 |
+54,284 |
$1,870 | | PNOV | 54,284 | +54,284 | $1,870 | | BRISTOL MYERS SQUIBB CO |
35,332 |
-1,316 |
$1,813 | | BMY | 35,332 | -1,316 | $1,813 | | INNOVATOR ETFS TR (PDEC) |
51,423 |
-33,097 |
$1,805 | | PDEC | 51,423 | -33,097 | $1,805 | | PFIZER INC |
61,708 |
-9,515 |
$1,777 | | PFE | 61,708 | -9,515 | $1,777 | | BROOKFIELD RENEWABLE CORP |
61,101 |
+20,653 |
$1,759 | | BEPC | 61,101 | +20,653 | $1,759 | | IRON MTN INC DEL |
24,975 |
-4,604 |
$1,748 | | IRM | 24,975 | -4,604 | $1,748 | | VANGUARD INDEX FDS (VNQ) |
19,449 |
+574 |
$1,718 | | VNQ | 19,449 | +574 | $1,718 | | INNOVATOR ETFS TR (POCT) |
46,436 |
+46,436 |
$1,677 | | POCT | 46,436 | +46,436 | $1,677 | | FIRST TR EXCHNG TRADED FD VI (XOCT) |
51,715 |
+51,715 |
$1,654 | | XOCT | 51,715 | +51,715 | $1,654 | | INNOVATOR ETFS TR (IJAN) |
53,953 |
-3,524 |
$1,640 | | IJAN | 53,953 | -3,524 | $1,640 | | VERIZON COMMUNICATIONS INC |
41,763 |
-5,793 |
$1,574 | | VZ | 41,763 | -5,793 | $1,574 | | WARNER BROS DISCOVERY INC |
135,281 |
-3,231 |
$1,539 | | WBD | 135,281 | -3,231 | $1,539 | | NEXTERA ENERGY PARTNERS LP |
50,009 |
+20,216 |
$1,521 | | NEP | 50,009 | +20,216 | $1,521 | | DISNEY WALT CO |
16,815 |
-3,413 |
$1,518 | | DIS | 16,815 | -3,413 | $1,518 | | ALGONQUIN PWR UTILS CORP |
219,938 |
-5,767 |
$1,390 | | AQN | 219,938 | -5,767 | $1,390 | | INNOVATOR ETFS TR (KJAN) |
40,100 |
-2,021 |
$1,376 | | KJAN | 40,100 | -2,021 | $1,376 | | ISHARES TR (ICLN) |
83,789 |
+905 |
$1,305 | | ICLN | 83,789 | +905 | $1,305 | | ISHARES TR (IGF) |
27,665 |
+188 |
$1,302 | | IGF | 27,665 | +188 | $1,302 | | CORNING INC |
40,908 |
+7,742 |
$1,246 | | GLW | 40,908 | +7,742 | $1,246 | | INNOVATOR ETFS TR (PMAY) |
36,367 |
-3,356 |
$1,145 | | PMAY | 36,367 | -3,356 | $1,145 | | NUVEEN VRIABL RAT PFD & INM |
67,130 |
-37,536 |
$1,091 | | NPFD | 67,130 | -37,536 | $1,091 | | FIRST TR EXCHANGE TRADED FD (FIW) |
11,282 |
+138 |
$1,070 | | FIW | 11,282 | +138 | $1,070 | | SHOPIFY INC |
13,595 |
UNCH |
$1,059 | | SHOP | 13,595 | UNCH | $1,059 | | INNOVATOR ETFS TR (PJUN) |
31,701 |
-2,037 |
$1,058 | | PJUN | 31,701 | -2,037 | $1,058 | | INNOVATOR ETFS TR (PJUL) |
28,580 |
-467 |
$1,034 | | PJUL | 28,580 | -467 | $1,034 | | INNOVATOR ETFS TR (KOCT) |
37,411 |
+17,921 |
$1,030 | | KOCT | 37,411 | +17,921 | $1,030 | | VICI PPTYS INC |
31,504 |
-813 |
$1,004 | | VICI | 31,504 | -813 | $1,004 | | INNOVATOR ETFS TR (PAPR) |
28,762 |
-1,367 |
$940 | | PAPR | 28,762 | -1,367 | $940 | | BROOKFIELD INFRASTRUCTURE CO |
22,792 |
+13 |
$804 | | BIPC | 22,792 | +13 | $804 | | SPDR SER TR (SPLG) |
13,641 |
-460 |
$763 | | SPLG | 13,641 | -460 | $763 | | PARAMOUNT GLOBAL |
49,494 |
-807 |
$732 | | PARA | 49,494 | -807 | $732 | | FIRST TR EXCHANGE TRADED FD (KNG) |
12,608 |
+12,608 |
$652 | | KNG | 12,608 | +12,608 | $652 | | GLOBAL X FDS |
55,209 |
+55,209 |
$638 | | GNOM | 55,209 | +55,209 | $638 | | INNOVATOR ETFS TR (KAPR) |
19,110 |
-1,335 |
$557 | | KAPR | 19,110 | -1,335 | $557 | | FIRST TR EXCHNG TRADED FD VI (XDEC) |
16,236 |
-97 |
$553 | | XDEC | 16,236 | -97 | $553 | | INNOVATOR ETFS TR (ISEP) |
20,222 |
-1,289 |
$529 | | ISEP | 20,222 | -1,289 | $529 | | INNOVATOR ETFS TR (IOCT) |
17,105 |
+17,105 |
$478 | | IOCT | 17,105 | +17,105 | $478 | | INNOVATOR ETFS TR (IDEC) |
16,753 |
+16,753 |
$433 | | IDEC | 16,753 | +16,753 | $433 | | INNOVATOR ETFS TR (INOV) |
15,615 |
+15,615 |
$422 | | INOV | 15,615 | +15,615 | $422 | | INNOVATOR ETFS TR (KJUL) |
15,520 |
-466 |
$420 | | KJUL | 15,520 | -466 | $420 | | CONNECTONE BANCORP INC |
18,025 |
UNCH |
$413 | | CNOB | 18,025 | UNCH | $413 | | INNOVATOR ETFS TR (EOCT) |
14,299 |
+14,299 |
$338 | | EOCT | 14,299 | +14,299 | $338 | | BLACKROCK ENHANCED EQUITY DI |
39,405 |
-5,600 |
$303 | | BDJ | 39,405 | -5,600 | $303 | | KRANESHARES TR (KMET) |
18,748 |
+883 |
$251 | | KMET | 18,748 | +883 | $251 | | ABRDN GLOBAL INFRA INCOME FU |
12,782 |
+18 |
$229 | | ASGI | 12,782 | +18 | $229 | | DUFF & PHELPS UTLITY AND INF |
19,645 |
UNCH |
$180 | | DPG | 19,645 | UNCH | $180 | | BLACKROCK HEALTH SCIENCES TE |
11,617 |
-3,908 |
$170 | | BMEZ | 11,617 | -3,908 | $170 | | UNITI GROUP INC |
21,076 |
UNCH |
$122 | | UNIT | 21,076 | UNCH | $122 | | HARROW INC |
10,521 |
-3,896 |
$118 | | HROW | 10,521 | -3,896 | $118 | | KNOW LABS INC |
207,132 |
+0 |
$105 | | KNW | 207,132 | UNCH | $105 |  APPLE INC |
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$0 (exited) | | AAPL | 0 | -4,731 | $0 | | ABBVIE INC |
|
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$0 (exited) | | ABBV | 0 | -1,794 | $0 | | AMGEN INC |
|
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$0 (exited) | | AMGN | 0 | -963 | $0 | | AIR PRODS & CHEMS INC |
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$0 (exited) | | APD | 0 | -1,030 | $0 | | BANK AMERICA CORP |
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$0 (exited) | | BAC | 0 | -69,897 | $0 | | BLACKROCK HEALTH SCIENCES TR |
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$0 (exited) | | BME | 0 | -9,285 | $0 | | BERKSHIRE HATHAWAY INC DEL |
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$0 (exited) | | BRK.B | 0 | -3,209 | $0 | | BLACKSTONE INC |
|
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$0 (exited) | | BX | 0 | -2,889 | $0 | | CISCO SYS INC |
|
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$0 (exited) | | CSCO | 0 | -6,736 | $0 | | CVS HEALTH CORP |
|
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$0 (exited) | | CVS | 0 | -3,963 | $0 | | CHEVRON CORP NEW |
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$0 (exited) | | CVX | 0 | -3,385 | $0 | | DANAHER CORPORATION |
|
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$0 (exited) | | DHR | 0 | -849 | $0 | | EMERSON ELEC CO |
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$0 (exited) | | EMR | 0 | -2,925 | $0 | | EATON CORP PLC |
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$0 (exited) | | ETN | 0 | -1,577 | $0 | | FIRST TR EXCHNG TRADED FD VI |
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$0 (exited) | | FFEB | 0 | -55,827 | $0 | | GAMING & LEISURE PPTYS INC |
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$0 (exited) | | GLPI | 0 | -4,853 | $0 | | FIRST TR EXCHANGE TRADED FD |
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$0 (exited) | | GRID | 0 | -9,004 | $0 | | GOLDMAN SACHS GROUP INC |
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$0 (exited) | | GS | 0 | -4,943 | $0 | | HOME DEPOT INC |
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$0 (exited) | | HD | 0 | -1,119 | $0 | | HONEYWELL INTL INC |
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$0 (exited) | | HON | 0 | -2,702 | $0 | | ISHARES TR |
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$0 (exited) | | IAGG | 0 | -8,314 | $0 | | ISHARES GOLD TR |
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$0 (exited) | | IAU | 0 | -96,804 | $0 | | ISHARES TR |
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$0 (exited) | | IDEV | 0 | -8,412 | $0 | | ISHARES INC |
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$0 (exited) | | IEMG | 0 | -5,664 | $0 | | ISHARES TR |
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$0 (exited) | | ITOT | 0 | -9,618 | $0 | | ISHARES TR |
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$0 (exited) | | IVV | 0 | -2,700 | $0 | | ISHARES TR |
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$0 (exited) | | IYH | 0 | -6,366 | $0 | | JOHNSON & JOHNSON |
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$0 (exited) | | JNJ | 0 | -9,946 | $0 | | AIM ETF PRODUCTS TRUST |
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$0 (exited) | | JULT | 0 | -48,181 | $0 | | L3HARRIS TECHNOLOGIES INC |
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$0 (exited) | | LHX | 0 | -1,289 | $0 | | MICROCHIP TECHNOLOGY INC. |
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$0 (exited) | | MCHP | 0 | -4,450 | $0 | | MERCK & CO INC |
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$0 (exited) | | MRK | 0 | -2,161 | $0 | | MICROSOFT CORP |
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$0 (exited) | | MSFT | 0 | -3,539 | $0 | | NEXTERA ENERGY INC |
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$0 (exited) | | NEE | 0 | -3,870 | $0 | | NVIDIA CORPORATION |
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$0 (exited) | | NVDA | 0 | -649 | $0 | | INNOVATOR ETFS TR |
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$0 (exited) | | PFEB | 0 | -35,389 | $0 | | PHILIP MORRIS INTL INC |
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$0 (exited) | | PM | 0 | -2,388 | $0 | | INNOVATOR ETFS TR |
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$0 (exited) | | PMAR | 0 | -39,877 | $0 | | ISHARES TR |
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$0 (exited) | | SOXX | 0 | -1,800 | $0 | | UNITEDHEALTH GROUP INC |
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$0 (exited) | | UNH | 0 | -871 | $0 | | UNITED PARCEL SERVICE INC |
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$0 (exited) | | UPS | 0 | -3,602 | $0 | | WALMART INC |
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$0 (exited) | | WMT | 0 | -1,627 | $0 | | INNOVATOR ETFS TR |
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$0 (exited) | | XBAP | 0 | -79,571 | $0 | | EXXON MOBIL CORP |
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$0 (exited) | | XOM | 0 | -12,546 | $0 | | FIRST TR EXCHNG TRADED FD VI |
0 |
-30,916 |
$0 (exited) | | YDEC | 0 | -30,916 | $0 |
See Summary: Corrado Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Corrado Advisors LLC
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