CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+9.63%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$32.9M
Cap. Flow %
-26.9%
Top 10 Hldgs %
26.89%
Holding
123
New
9
Increased
16
Reduced
47
Closed
45

Top Buys

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.87M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.68M
3
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$1.65M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$652K
5
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
$638K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$3.39M
2
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$2.3M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$2.18M
4
BAC icon
Bank of America
BAC
$1.91M
5
IYH icon
iShares US Healthcare ETF
IYH
$1.72M

Sector Composition

1 Communication Services 11.4%
2 Technology 6%
3 Real Estate 4.49%
4 Utilities 4.48%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
– –
-8,412
Closed -$490K
IAU icon
102
iShares Gold Trust
IAU
$52.2B
– –
-96,804
Closed -$3.39M
IAGG icon
103
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-8,314
Closed -$406K
HON icon
104
Honeywell
HON
$136B
– –
-2,702
Closed -$499K
HD icon
105
Home Depot
HD
$406B
– –
-1,119
Closed -$338K
GS icon
106
Goldman Sachs
GS
$221B
– –
-4,943
Closed -$1.6M
GRID icon
107
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
– –
-9,004
Closed -$845K
GLPI icon
108
Gaming and Leisure Properties
GLPI
$13.5B
– –
-4,853
Closed -$221K
FFEB icon
109
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
– –
-55,827
Closed -$2.18M
ETN icon
110
Eaton
ETN
$134B
– –
-1,577
Closed -$336K
EMR icon
111
Emerson Electric
EMR
$72.9B
– –
-2,925
Closed -$282K
DHR icon
112
Danaher
DHR
$143B
– –
-849
Closed -$211K
CVX icon
113
Chevron
CVX
$318B
– –
-3,385
Closed -$571K
CVS icon
114
CVS Health
CVS
$93B
– –
-3,963
Closed -$277K
CSCO icon
115
Cisco
CSCO
$268B
– –
-6,736
Closed -$362K
BX icon
116
Blackstone
BX
$131B
– –
-2,889
Closed -$310K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-3,209
Closed -$1.12M
BME icon
118
BlackRock Health Sciences Trust
BME
$477M
– –
-9,285
Closed -$364K
BAC icon
119
Bank of America
BAC
$371B
– –
-69,897
Closed -$1.91M
APD icon
120
Air Products & Chemicals
APD
$64.8B
– –
-1,030
Closed -$292K
AMGN icon
121
Amgen
AMGN
$153B
– –
-963
Closed -$259K
ABBV icon
122
AbbVie
ABBV
$374B
– –
-1,794
Closed -$267K
AAPL icon
123
Apple
AAPL
$3.54T
– –
-4,731
Closed -$810K
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