CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+3.8%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$421K
Cap. Flow %
0.25%
Top 10 Hldgs %
30.8%
Holding
103
New
6
Increased
27
Reduced
50
Closed
2

Top Buys

1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$2.31M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.43M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$744K
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$353K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
$350K

Top Sells

1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$2.35M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$872K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$797K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$440K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$232K

Sector Composition

1 Technology 8.12%
2 Communication Services 7.18%
3 Financials 5.23%
4 Healthcare 4.15%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNOV icon
51
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$1.43M 0.85%
+46,023
New +$1.43M
BP icon
52
BP
BP
$88.8B
$1.4M 0.84%
52,405
-142
-0.3% -$3.78K
ICLN icon
53
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.38M 0.83%
65,272
+4,956
+8% +$105K
EJAN icon
54
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$1.36M 0.81%
45,920
-600
-1% -$17.7K
DYFN
55
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$1.34M 0.8%
65,167
-680
-1% -$14K
PSEP icon
56
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$1.32M 0.79%
43,312
-145
-0.3% -$4.41K
NJAN icon
57
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$1.29M 0.77%
30,295
-482
-2% -$20.5K
IGF icon
58
iShares Global Infrastructure ETF
IGF
$7.95B
$1.26M 0.76%
26,510
+1,847
+7% +$87.9K
KJAN icon
59
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
$1.26M 0.76%
38,920
-630
-2% -$20.4K
HACK icon
60
Amplify Cybersecurity ETF
HACK
$2.24B
$1.18M 0.7%
19,146
+1,349
+8% +$82.9K
SPLG icon
61
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
$1.06M 0.64%
19,016
-349
-2% -$19.5K
INTC icon
62
Intel
INTC
$105B
$1.03M 0.62%
20,062
+556
+3% +$28.6K
DISCA
63
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.02M 0.61%
43,109
+286
+0.7% +$6.73K
PARA
64
DELISTED
Paramount Global Class B
PARA
$964K 0.58%
31,956
+294
+0.9% +$8.87K
GLW icon
65
Corning
GLW
$59.2B
$932K 0.56%
25,044
+598
+2% +$22.3K
YDEC icon
66
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.8M
$817K 0.49%
38,456
-195
-0.5% -$4.14K
UPS icon
67
United Parcel Service
UPS
$72B
$782K 0.47%
3,647
– –
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$773K 0.46%
15,345
-1,350
-8% -$68K
XDEC icon
69
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$744K 0.45%
+24,148
New +$744K
MSFT icon
70
Microsoft
MSFT
$3.74T
$668K 0.4%
1,985
+5
+0.3% +$1.68K
CNOB icon
71
Center Bancorp
CNOB
$1.26B
$622K 0.37%
19,025
– –
XIFR
72
XPLR Infrastructure, LP
XIFR
$977M
$551K 0.33%
6,525
– –
JNJ icon
73
Johnson & Johnson
JNJ
$427B
$523K 0.31%
3,060
-50
-2% -$8.55K
SGDJ icon
74
Sprott Junior Gold Miners ETF
SGDJ
$222M
$506K 0.3%
12,385
-1,128
-8% -$46.1K
IRM icon
75
Iron Mountain
IRM
$26.4B
$476K 0.29%
9,094
– –
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