CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+10.04%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$581K
Cap. Flow %
-0.45%
Top 10 Hldgs %
39.04%
Holding
99
New
10
Increased
20
Reduced
50
Closed
9

Top Buys

1
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$3.07M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.83M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.52M
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.44M
5
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
$1.33M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$3.43M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.72M
3
C icon
Citigroup
C
$1.19M
4
DIS icon
Walt Disney
DIS
$743K
5
AMLP icon
Alerian MLP ETF
AMLP
$720K

Sector Composition

1 Communication Services 10.31%
2 Financials 6.37%
3 Healthcare 4.71%
4 Technology 3.34%
5 Real Estate 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.64M 1.26%
32,445
– –
GS icon
27
Goldman Sachs
GS
$221B
$1.62M 1.25%
6,160
-322
-5% -$84.9K
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.56M 1.2%
51,980
-5,815
-10% -$175K
LUMN icon
29
Lumen
LUMN
$4.84B
$1.53M 1.18%
156,730
+43,640
+39% +$425K
VTRS icon
30
Viatris
VTRS
$12.3B
$1.46M 1.12%
77,930
-3,994
-5% -$74.8K
IXP icon
31
iShares Global Comm Services ETF
IXP
$602M
$1.44M 1.11%
19,376
+676
+4% +$50.2K
DBOC
32
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.44M 1.11%
+52,915
New +$1.44M
OCTZ
33
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
$1.33M 1.02%
+48,922
New +$1.33M
DYFN
34
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$1.29M 0.99%
68,794
-1,798
-3% -$33.6K
IBM icon
35
IBM
IBM
$227B
$1.23M 0.95%
9,761
+6
+0.1% +$722
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$1.18M 0.91%
3,134
+92
+3% +$34.5K
ERESU
37
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.18M 0.9%
111,163
-9,599
-8% -$101K
GLW icon
38
Corning
GLW
$59.4B
$1.17M 0.9%
32,428
-4,990
-13% -$180K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.14M 0.88%
38,626
+1,110
+3% +$32.7K
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.13M 0.87%
25,624
-596
-2% -$26.2K
VZ icon
41
Verizon
VZ
$184B
$1.12M 0.86%
19,014
-1,228
-6% -$72.1K
BP icon
42
BP
BP
$88.8B
$1.1M 0.85%
53,680
+1,325
+3% +$27.2K
PJUN icon
43
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.09M 0.84%
36,250
-6,798
-16% -$204K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.09M 0.84%
9,333
+446
+5% +$51.8K
UJUN icon
45
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$1.05M 0.81%
37,377
-2,277
-6% -$63.7K
AAPL icon
46
Apple
AAPL
$3.54T
$998K 0.77%
7,520
-784
-9% -$104K
ICLN icon
47
iShares Global Clean Energy ETF
ICLN
$1.54B
$966K 0.74%
34,223
+6,318
+23% +$178K
HACK icon
48
Amplify Cybersecurity ETF
HACK
$2.25B
$966K 0.74%
16,777
-120
-0.7% -$6.91K
GSAH.U
49
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$943K 0.73%
82,720
-8,745
-10% -$99.7K
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$940K 0.72%
5,844
+158
+3% +$25.4K
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