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
BDJ icon
76
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$473K 0.28%
46,920
-1,500
-3% -$15.1K
BME icon
77
BlackRock Health Sciences Trust
BME
$477M
$457K 0.27%
9,425
– –
UNIT
78
Uniti Group
UNIT
$1.48B
$379K 0.23%
27,037
– –
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$373K 0.22%
4,615
-139
-3% -$11.2K
PFEB icon
80
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$364K 0.22%
12,455
-200
-2% -$5.85K
IOCT icon
81
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$353K 0.21%
+13,933
New +$353K
EOCT icon
82
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.1M
$350K 0.21%
+14,043
New +$350K
DMRC icon
83
Digimarc
DMRC
$171M
$346K 0.21%
8,769
-78
-0.9% -$3.08K
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
$338K 0.2%
3,617
– –
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$333K 0.2%
3,115
+751
+32% +$80.3K
ASGI
86
abrdn Global Infrastructure Income Fund
ASGI
$588M
$315K 0.19%
15,345
-1,582
-9% -$32.5K
PM icon
87
Philip Morris
PM
$254B
$295K 0.18%
3,100
– –
DPG
88
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$283K 0.17%
19,645
– –
AQN icon
89
Algonquin Power & Utilities
AQN
$4.32B
$279K 0.17%
19,300
– –
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$270K 0.16%
3,997
+679
+20% +$45.9K
HON icon
91
Honeywell
HON
$136B
$260K 0.16%
1,247
– –
XBOC icon
92
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$255K 0.15%
+10,138
New +$255K
GENC icon
93
Gencor Industries
GENC
$234M
$237K 0.14%
20,523
– –
GLPI icon
94
Gaming and Leisure Properties
GLPI
$13.5B
$236K 0.14%
4,853
– –
CVX icon
95
Chevron
CVX
$318B
$233K 0.14%
1,984
– –
PJUL icon
96
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$228K 0.14%
7,408
– –
BEP icon
97
Brookfield Renewable
BEP
$7B
$213K 0.13%
5,952
– –
BIDU icon
98
Baidu
BIDU
$33.1B
$205K 0.12%
1,380
– –
DBRG icon
99
DigitalBridge
DBRG
$2.05B
$191K 0.11%
22,956
-1,769
-7% -$14.7K
HROW icon
100
Harrow
HROW
$1.38B
$166K 0.1%
19,160
-4,600
-19% -$39.9K
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