CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
-6.65%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$5.19M
Cap. Flow %
-4.21%
Top 10 Hldgs %
22.99%
Holding
117
New
7
Increased
38
Reduced
46
Closed
13

Top Buys

1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$1.01M
2
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$852K
3
BEPC icon
Brookfield Renewable
BEPC
$799K
4
AAPL icon
Apple
AAPL
$576K
5
SOXX icon
iShares Semiconductor ETF
SOXX
$467K

Top Sells

1
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$2.61M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$2.25M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$1.52M
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.16M
5
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
$1.13M

Sector Composition

1 Communication Services 9.86%
2 Financials 5.4%
3 Healthcare 4.95%
4 Technology 4.44%
5 Real Estate 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$26.5B
$1.1M 0.89%
24,980
-209
-0.8% -$9.19K
KJAN icon
52
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$990K 0.8%
35,123
-1,748
-5% -$49.3K
HACK icon
53
Amplify Cybersecurity ETF
HACK
$2.25B
$954K 0.77%
21,988
+77
+0.4% +$3.34K
NDMO icon
54
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
$936K 0.76%
91,035
-9,792
-10% -$101K
NJAN icon
55
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$926K 0.75%
26,883
-1,337
-5% -$46.1K
UMAY icon
56
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$876K 0.71%
34,341
-1,494
-4% -$38.1K
AQN icon
57
Algonquin Power & Utilities
AQN
$4.32B
$870K 0.71%
79,768
-476
-0.6% -$5.19K
PARA
58
DELISTED
Paramount Global Class B
PARA
$867K 0.7%
45,539
+501
+1% +$9.54K
VICI icon
59
VICI Properties
VICI
$35.6B
$864K 0.7%
28,952
-396
-1% -$11.8K
FINS
60
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$852K 0.69%
+63,585
New +$852K
BEPC icon
61
Brookfield Renewable
BEPC
$5.92B
$799K 0.65%
+24,458
New +$799K
GLW icon
62
Corning
GLW
$59.4B
$790K 0.64%
27,215
-65
-0.2% -$1.89K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$716K 0.58%
9,007
+1,711
+23% +$136K
SPLG icon
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$705K 0.57%
16,798
-270
-2% -$11.3K
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$694K 0.56%
18,025
+321
+2% +$12.4K
XDEC icon
66
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$615K 0.5%
22,303
-625
-3% -$17.2K
YDEC icon
67
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
$586K 0.48%
34,258
-1,128
-3% -$19.3K
UPS icon
68
United Parcel Service
UPS
$72.3B
$581K 0.47%
3,597
– –
AAPL icon
69
Apple
AAPL
$3.54T
$576K 0.47%
+4,168
New +$576K
PMAY icon
70
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$574K 0.47%
21,429
– –
RFMZ
71
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
$557K 0.45%
42,020
-6,437
-13% -$85.3K
MSFT icon
72
Microsoft
MSFT
$3.76T
$533K 0.43%
2,288
+348
+18% +$81.1K
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$525K 0.43%
3,213
+108
+3% +$17.6K
FIW icon
74
First Trust Water ETF
FIW
$1.92B
$510K 0.41%
7,106
+54
+0.8% +$3.88K
IOCT icon
75
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$509K 0.41%
23,682
-470
-2% -$10.1K
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3
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