CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+2.19%
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
-$9.68M
Cap. Flow %
-6.77%
Top 10 Hldgs %
23.25%
Holding
118
New
2
Increased
45
Reduced
34
Closed
31

Top Buys

1
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
$864K
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$569K
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$566K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$555K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$512K

Top Sells

1
GS icon
Goldman Sachs
GS
$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M
3
MSFT icon
Microsoft
MSFT
$1.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$992K
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$792K

Sector Composition

1 Communication Services 10%
2 Technology 5.72%
3 Healthcare 4.76%
4 Real Estate 3.78%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMET
76
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
$400K 0.28%
17,461
+1,232
+8% +$28.2K
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$398K 0.28%
8,079
+364
+5% +$17.9K
BME icon
78
BlackRock Health Sciences Trust
BME
$477M
$377K 0.26%
9,285
– –
BDJ icon
79
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$375K 0.26%
45,005
– –
CSCO icon
80
Cisco
CSCO
$268B
$347K 0.24%
6,710
+100
+2% +$5.17K
CNOB icon
81
Center Bancorp
CNOB
$1.26B
$299K 0.21%
18,025
-1,000
-5% -$16.6K
HROW icon
82
Harrow
HROW
$1.38B
$275K 0.19%
14,417
– –
PJUL icon
83
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$272K 0.19%
7,961
-149
-2% -$5.1K
BMEZ icon
84
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$254K 0.18%
15,496
+27
+0.2% +$443
ASGI
85
abrdn Global Infrastructure Income Fund
ASGI
$588M
$227K 0.16%
12,747
-257
-2% -$4.57K
USBC
86
USBC, Inc.
USBC
$333M
$209K 0.15%
207,132
– –
DPG
87
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$191K 0.13%
19,645
– –
XBOC icon
88
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
– –
-13,545
Closed -$333K
WMT icon
89
Walmart
WMT
$793B
– –
-1,610
Closed -$237K
UPS icon
90
United Parcel Service
UPS
$72.3B
– –
-3,597
Closed -$698K
UNIT
91
Uniti Group
UNIT
$1.48B
– –
-20,912
Closed -$74.2K
UNH icon
92
UnitedHealth
UNH
$279B
– –
-991
Closed -$468K
SOXX icon
93
iShares Semiconductor ETF
SOXX
$13.4B
– –
-1,711
Closed -$761K
RFMZ
94
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
– –
-32,844
Closed -$443K
POCT icon
95
Innovator US Equity Power Buffer ETF October
POCT
$783M
– –
-9,836
Closed -$311K
NEE icon
96
NextEra Energy, Inc.
NEE
$148B
– –
-3,805
Closed -$293K
NDMO icon
97
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
– –
-74,932
Closed -$792K
MSFT icon
98
Microsoft
MSFT
$3.76T
– –
-4,160
Closed -$1.2M
MRK icon
99
Merck
MRK
$210B
– –
-2,040
Closed -$217K
MCHP icon
100
Microchip Technology
MCHP
$34.2B
– –
-4,400
Closed -$369K
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