CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+5.76%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$15.2M
Cap. Flow %
10.64%
Top 10 Hldgs %
20.4%
Holding
417
New
313
Increased
48
Reduced
42
Closed
1

Top Buys

1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$1.83M
2
BIPC icon
Brookfield Infrastructure
BIPC
$815K
3
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
$664K
4
XIFR
XPLR Infrastructure, LP
XIFR
$612K
5
UNH icon
UnitedHealth
UNH
$528K

Top Sells

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$1.41M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$924K
3
GUG
Guggenheim Active Allocation Fund
GUG
$598K
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$531K
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$455K

Sector Composition

1 Communication Services 9.03%
2 Healthcare 6.35%
3 Financials 6.32%
4 Technology 6.05%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQN icon
76
Algonquin Power & Utilities
AQN
$4.32B
$573K 0.4%
87,913
+8,145
+10% +$53.1K
HON icon
77
Honeywell
HON
$136B
$568K 0.4%
2,652
+1,429
+117% +$306K
SOXX icon
78
iShares Semiconductor ETF
SOXX
$13.4B
$536K 0.37%
1,540
+74
+5% +$25.8K
UNH icon
79
UnitedHealth
UNH
$279B
$528K 0.37%
+996
New +$528K
XDEC icon
80
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$517K 0.36%
17,389
-4,914
-22% -$146K
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$512K 0.36%
9,153
-1,283
-12% -$71.8K
KOCT icon
82
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$504K 0.35%
+19,970
New +$504K
PJUN icon
83
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$487K 0.34%
16,387
-239
-1% -$7.11K
SHOP icon
84
Shopify
SHOP
$182B
$469K 0.33%
13,500
– –
CNOB icon
85
Center Bancorp
CNOB
$1.26B
$461K 0.32%
19,025
– –
RFMZ
86
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
$429K 0.3%
31,726
-10,294
-24% -$139K
BDJ icon
87
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$405K 0.28%
45,005
-1,915
-4% -$17.3K
BME icon
88
BlackRock Health Sciences Trust
BME
$477M
$405K 0.28%
9,285
– –
CVS icon
89
CVS Health
CVS
$93B
$386K 0.27%
+4,145
New +$386K
IJAN icon
90
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$371K 0.26%
13,873
– –
HD icon
91
Home Depot
HD
$406B
$360K 0.25%
+1,139
New +$360K
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$342K 0.24%
7,198
-7
-0.1% -$333
USBC
93
USBC, Inc.
USBC
$333M
$331K 0.23%
207,132
– –
ABBV icon
94
AbbVie
ABBV
$374B
$326K 0.23%
+2,017
New +$326K
PAPR icon
95
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$325K 0.23%
11,591
– –
XBOC icon
96
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$318K 0.22%
+13,707
New +$318K
NEE icon
97
NextEra Energy, Inc.
NEE
$148B
$315K 0.22%
3,763
-80
-2% -$6.69K
PM icon
98
Philip Morris
PM
$254B
$314K 0.22%
3,100
-50
-2% -$5.06K
PGR icon
99
Progressive
PGR
$145B
$305K 0.21%
+2,350
New +$305K
CSCO icon
100
Cisco
CSCO
$268B
$303K 0.21%
+6,360
New +$303K
2 3
4
5 6