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
GENC icon
76
Gencor Industries
GENC
$238M
$283K 0.22%
23,023
-500
-2% -$6.15K
MSFT icon
77
Microsoft
MSFT
$3.74T
$275K 0.21%
1,238
– –
IRM icon
78
Iron Mountain
IRM
$26.4B
$273K 0.21%
9,252
-1,208
-12% -$35.6K
PSEP icon
79
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$266K 0.2%
9,515
– –
PM icon
80
Philip Morris
PM
$253B
$257K 0.2%
3,100
– –
BEP icon
81
Brookfield Renewable
BEP
$6.99B
$257K 0.2%
5,952
+714
+14% -$82.3K
GLPI icon
82
Gaming and Leisure Properties
GLPI
$13.5B
$232K 0.18%
+5,462
New +$232K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$223K 0.17%
+4,000
New +$223K
PJUL icon
84
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$220K 0.17%
7,665
– –
HROW icon
85
Harrow
HROW
$1.38B
$217K 0.17%
31,580
-6,790
-18% -$46.7K
DPG
86
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$215K 0.17%
17,634
+3,745
+27% +$45.7K
HON icon
87
Honeywell
HON
$135B
$213K 0.16%
+1,001
New +$213K
ENZ
88
DELISTED
Enzo Biochem, Inc.
ENZ
$173K 0.13%
68,666
-31,125
-31% -$78.4K
EQX icon
89
Equinox Gold
EQX
$7.08B
$170K 0.13%
16,481
-6,866
-29% -$70.8K
DBRG icon
90
DigitalBridge
DBRG
$2.05B
$129K 0.1%
26,923
-9,450
-26% -$45.3K
BSJK
91
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-73,704
Closed -$1.72M
JWS.U
92
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-28,650
Closed -$317K
RENO
93
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-18,092
Closed -$26K
TSLA icon
94
Tesla
TSLA
$1.08T
– –
-955
Closed -$409K
MCHI icon
95
iShares MSCI China ETF
MCHI
$7.91B
– –
-7,032
Closed -$521K
KYN icon
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
– –
-16,129
Closed -$64K
C icon
97
Citigroup
C
$174B
– –
-27,560
Closed -$1.19M
AMLP icon
98
Alerian MLP ETF
AMLP
$10.5B
– –
-36,076
Closed -$720K
1 2 3
4