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
IDEV icon
76
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$504K 0.41%
10,436
+5,130
+97% +$248K
GRID icon
77
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$485K 0.39%
6,442
+132
+2% +$9.94K
PJUN icon
78
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$472K 0.38%
16,626
-380
-2% -$10.8K
XIFR
79
XPLR Infrastructure, LP
XIFR
$975M
$471K 0.38%
6,507
+27
+0.4% +$1.95K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$13.4B
$467K 0.38%
+1,466
New +$467K
CNOB icon
81
Center Bancorp
CNOB
$1.26B
$439K 0.36%
19,025
– –
BDJ icon
82
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$381K 0.31%
46,920
– –
USBC
83
USBC, Inc.
USBC
$333M
$379K 0.31%
+207,132
New +$379K
SHOP icon
84
Shopify
SHOP
$182B
$364K 0.3%
13,500
+100
+0.7% +$2.7K
BME icon
85
BlackRock Health Sciences Trust
BME
$477M
$360K 0.29%
9,285
– –
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$348K 0.28%
7,205
-1,170
-14% -$56.5K
CVX icon
87
Chevron
CVX
$318B
$330K 0.27%
2,294
+233
+11% +$33.5K
IJAN icon
88
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$319K 0.26%
13,873
-702
-5% -$16.1K
PAPR icon
89
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$308K 0.25%
11,591
– –
NEE icon
90
NextEra Energy, Inc.
NEE
$148B
$301K 0.24%
3,843
+282
+8% +$22.1K
EL icon
91
Estee Lauder
EL
$33.1B
$283K 0.23%
1,310
-94
-7% -$20.3K
EOCT icon
92
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.1M
$282K 0.23%
13,546
-49
-0.4% -$1.02K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$724B
$281K 0.23%
+855
New +$281K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$262K 0.21%
6,096
+1,703
+39% +$73.2K
PM icon
95
Philip Morris
PM
$254B
$261K 0.21%
3,150
+50
+2% +$4.14K
DPG
96
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$251K 0.2%
19,645
– –
PJUL icon
97
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$232K 0.19%
+8,110
New +$232K
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$232K 0.19%
4,632
-963
-17% -$48.2K
HROW icon
99
Harrow
HROW
$1.38B
$231K 0.19%
19,160
– –
PMAR icon
100
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$215K 0.17%
7,392
– –
1 2 3
4
5