CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+5.96%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$1.21M
Cap. Flow %
0.81%
Top 10 Hldgs %
20.99%
Holding
417
New
1
Increased
69
Reduced
28
Closed
301

Top Buys

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$2.28M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$1.56M
3
XOM icon
Exxon Mobil
XOM
$1.35M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$1.26M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.07M

Top Sells

1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$2.39M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.32M
3
HACK icon
Amplify Cybersecurity ETF
HACK
$1.01M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
$965K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$890K

Sector Composition

1 Communication Services 10.02%
2 Technology 6.14%
3 Healthcare 5.89%
4 Financials 5.04%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
101
Eaton
ETN
$134B
$284K 0.19%
1,655
– –
EL icon
102
Estee Lauder
EL
$33.1B
$277K 0.18%
1,123
– –
ABBV icon
103
AbbVie
ABBV
$374B
$272K 0.18%
1,708
-309
-15% -$49.2K
DPG
104
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$262K 0.17%
19,645
– –
BMEZ icon
105
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$258K 0.17%
15,469
+9
+0.1% +$150
PJUL icon
106
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$257K 0.17%
8,110
– –
AMGN icon
107
Amgen
AMGN
$153B
$256K 0.17%
1,060
-55
-5% -$13.3K
GLPI icon
108
Gaming and Leisure Properties
GLPI
$13.5B
$253K 0.17%
4,853
– –
BX icon
109
Blackstone
BX
$131B
$250K 0.17%
2,850
– –
EMR icon
110
Emerson Electric
EMR
$72.9B
$247K 0.16%
2,835
+10
+0.4% +$871
WMT icon
111
Walmart
WMT
$793B
$237K 0.16%
1,610
– –
ASGI
112
abrdn Global Infrastructure Income Fund
ASGI
$588M
$234K 0.16%
13,004
+305
+2% +$5.48K
MRK icon
113
Merck
MRK
$210B
$217K 0.14%
2,040
+15
+0.7% +$1.6K
LHX icon
114
L3Harris
LHX
$51.1B
$208K 0.14%
1,060
+475
+81% +$93.2K
USBC
115
USBC, Inc.
USBC
$333M
$184K 0.12%
207,132
– –
UNIT
116
Uniti Group
UNIT
$1.48B
$74.2K 0.05%
20,912
-3,920
-16% -$13.9K
POTX
117
DELISTED
Global X Cannabis ETF
POTX
– –
-40
Closed -$445
CFMS
118
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-20
Closed -$66
FPAC.U
119
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-110
Closed -$1.1K
TA
120
DELISTED
TravelCenters of America LLC
TA
– –
-8
Closed -$358
AUD
121
DELISTED
Audacy, Inc.
AUD
– –
-50
Closed -$11
BCM
122
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
-200
Closed -$9.14K
ERESU
123
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-160
Closed -$1.61K
DBOC
124
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
– –
-77
Closed -$2.13K
SGEN
125
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-250
Closed -$32.1K
3 4
5
6 7