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
-$1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
39.04%
Holding
99
New
10
Increased
18
Reduced
52
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
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$899K 0.69%
14,719
-1,561
-10% -$95.3K
DNOV icon
52
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$820K 0.63%
+24,618
New +$820K
IGF icon
53
iShares Global Infrastructure ETF
IGF
$7.95B
$816K 0.63%
18,675
+8,610
+86% +$376K
YDEC icon
54
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
$793K 0.61%
+39,280
New +$793K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.1B
$752K 0.58%
+8,851
New +$752K
EJUL icon
56
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$749K 0.58%
28,520
-2,684
-9% -$70.5K
IJUL icon
57
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$747K 0.58%
31,304
-2,943
-9% -$70.2K
SGDJ icon
58
Sprott Junior Gold Miners ETF
SGDJ
$223M
$615K 0.47%
12,475
-582
-4% -$28.7K
UPS icon
59
United Parcel Service
UPS
$72.3B
$614K 0.47%
3,647
– –
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$600K 0.46%
8,834
-155
-2% -$10.5K
IYH icon
61
iShares US Healthcare ETF
IYH
$2.75B
$597K 0.46%
12,145
+1,070
+10% +$52.6K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$489K 0.38%
3,110
– –
KOCT icon
63
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$484K 0.37%
+18,678
New +$484K
BME icon
64
BlackRock Health Sciences Trust
BME
$477M
$459K 0.35%
9,645
– –
KJUL icon
65
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$429K 0.33%
16,628
-337
-2% -$8.7K
CNOB icon
66
Center Bancorp
CNOB
$1.26B
$416K 0.32%
21,025
– –
PFEB icon
67
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$404K 0.31%
15,400
-2,915
-16% -$76.5K
DMRC icon
68
Digimarc
DMRC
$171M
$389K 0.3%
8,245
-1,145
-12% -$54K
EMIF icon
69
iShares Emerging Markets Infrastructure ETF
EMIF
$7.44M
$360K 0.28%
14,662
-2,846
-16% -$69.9K
BDJ icon
70
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$348K 0.27%
41,105
– –
AQN icon
71
Algonquin Power & Utilities
AQN
$4.32B
$345K 0.27%
20,945
-3,445
-14% -$56.7K
UNIT
72
Uniti Group
UNIT
$1.48B
$340K 0.26%
28,957
-14,820
-34% -$174K
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$312K 0.24%
4,047
+415
+11% +$32K
XIFR
74
XPLR Infrastructure, LP
XIFR
$975M
$295K 0.23%
4,395
+10
+0.2% +$671
NVDA icon
75
NVIDIA
NVDA
$4.15T
$285K 0.22%
21,800
-4,200
-16% -$54.9K
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