CA

Corrado Advisors Portfolio holdings

AUM $150M

AUM

$150M

AUM Growth

-$3.75M (-2%)

Cap. Flow

+$13.3M

Cap. Flow % of AUM

8.9%

Top 10 Holdings %Top 10 Hldgs %

20.34%

Holding

117

New

11

Increased

29

Reduced

59

Closed

13

Top Buys

1	NMAR Innovator Growth-100 Power Buffer ETF - March NMAR	$2.09M
2	Innovator US Equity Power Buffer ETF March PMAR	$2.03M
3	NCLO Nuveen AA-BBB CLO ETF NCLO	$1.74M
4	Brookfield Infrastructure BIPC	$1.41M
5	QXO QXO Inc QXO	$1.15M

Top Sells

1	iShares US Healthcare ETF IYH	$769K
2	BlackRock Enhanced International Dividend Trust BGY	$679K
3	JPMorgan Chase JPM	$340K
4	Goldman Sachs GS	$183K
5	Walt Disney DIS	$129K

Sector Composition

1	Communication Services	8.15%
2	Technology	6.5%
3	Financials	4.2%
4	Real Estate	3.26%
5	Utilities	3.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 iShares US Technology ETF IYW $20.1B	$216K	0.14%	1,536 +1	+0.1%	+$140
102	102 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$215K	0.14%	3,985 -208	-5%	-$11.2K
103	103 Bank of America BAC $339B	$208K	0.14%	4,995 +5	+0.1%	+$209
104	104 Lowe's Companies LOW $126B	$203K	0.14%	871	–	–
105	105 BlackRock Health Sciences Trust BME $470M	$0	0%	0 -6,630	Closed	–
106	106 Bristol-Myers Squibb BMY $98.5B	$0	0%	0 -27,887	Closed	–
107	107 Global X Genomics & Biotechnology ETF GNOM $44.1M	$0	0%	0 -75,323	Closed	–
108	108 Harrow HROW $1.09B	$0	0%	0 -7,366	Closed	–
109	109 Know Labs, Inc. KNW $11.7M	$0	0%	0 -207,132	Closed	–
110	110 Innovator Growth-100 Power Buffer ETF April NAPR $255M	$0	0%	0 -37,108	Closed	–
111	111 Pfizer PFE $133B	$0	0%	0 -70,974	Closed	–
112	112 Innovator US Equity Power Buffer ETF July PJUL $889M	$0	0%	0 -58,953	Closed	–
113	113 Innovator US Equity Power Buffer ETF June PJUN $623M	$0	0%	0 -61,953	Closed	–
114	114 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $194M	$0	0%	0 -13,595	Closed	–
115	115 FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT $94.3M	$0	0%	0 -45,580	Closed	–
116	BTX 116 BlackRock Technology and Private Equity Term Trust BTX $1.52B	$0	0%	0 -177,777	Closed	–
117	NJUN 117 Innovator Growth-100 Power Buffer ETF - June NJUN $43.5M	$0	0%	0 -57,612	Closed	–