CORRADO ADVISORS, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$153.5B
Holdings
106
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 22,176 | $4.2B | 2.74% | |
| 2 | XLKSELECT SECTOR SPDR TR | 15,332 | $3.6B | 2.32% | |
| 3 | IXP*ISHARES TR | 33,849 | $3.3B | 2.13% | |
| 4 | PAUGINNOVATOR ETFS TRUST | 84,058 | $3.2B | 2.11% | |
| 5 | IJULINNOVATOR ETFS TRUST | 115,194 | $3.2B | 2.08% | |
| 6 | POCTINNOVATOR ETFS TRUST | 72,062 | $2.9B | 1.86% | |
| 7 | PDECINNOVATOR ETFS TRUST | 72,460 | $2.8B | 1.81% | |
| 8 | CIBRFIRST TR EXCHANGE TRADED FD | 42,912 | $2.7B | 1.77% | |
| 9 | AMZNAMAZON COM INC | 12,119 | $2.7B | 1.73% | |
| 10 | JPMJPMORGAN CHASE & CO. | 10,575 | $2.5B | 1.65% | |
| 11 | XLFSELECT SECTOR SPDR TR | 52,088 | $2.5B | 1.64% | |
| 12 | IAPRINNOVATOR ETFS TRUST | 92,172 | $2.5B | 1.60% | |
| 13 | PJULINNOVATOR ETFS TRUST | 58,953 | $2.4B | 1.58% | |
| 14 | GUGGUGGENHEIM ACTIVE ALLOC FD | 160,829 | $2.4B | 1.56% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 10,860 | $2.4B | 1.56% | |
| 16 | EJANINNOVATOR ETFS TRUST | 79,357 | $2.3B | 1.52% | |
| 17 | PJUNINNOVATOR ETFS TRUST | 61,953 | $2.3B | 1.51% | |
| 18 | XBGYXBLACKROCK ENHANCED INTL DIV | 416,312 | $2.2B | 1.44% | |
| 19 | TAT&T INC | 95,642 | $2.2B | 1.42% | |
| 20 | EJULINNOVATOR ETFS TRUST | 87,680 | $2.2B | 1.41% | |
| 21 | EAPRINNOVATOR ETFS TRUST | 81,724 | $2.1B | 1.38% | |
| 22 | PAPRINNOVATOR ETFS TRUST | 57,324 | $2.1B | 1.37% | |
| 23 | NBXGNEUBERGER BERMAN NEXT GENERA | 164,822 | $2.1B | 1.37% | |
| 24 | STGWSTAGWELL INC | 315,713 | $2.1B | 1.35% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,466 | $2.0B | 1.32% | |
| 26 | STWDSTARWOOD PPTY TR INC | 105,632 | $2.0B | 1.30% | |
| 27 | IYHISHARES TR | 34,136 | $2.0B | 1.30% | |
| 28 | MEGINYLI CBRE GBL INFR MEGTRNDS | 162,704 | $2.0B | 1.29% | |
| 29 | PMAYINNOVATOR ETFS TRUST | 54,851 | $2.0B | 1.28% | |
| 30 | IGLDFIRST TR EXCHANGE-TRADED FD | 104,128 | $2.0B | 1.28% | |
| 31 | PSEPINNOVATOR ETFS TRUST | 50,191 | $2.0B | 1.28% | |
| 32 | VNQVANGUARD INDEX FDS | 21,750 | $1.9B | 1.26% | |
| 33 | PFEPFIZER INC | 70,974 | $1.9B | 1.23% | |
| 34 | NAPRINNOVATOR ETFS TRUST | 37,108 | $1.9B | 1.22% | |
| 35 | PAXSPIMCO ACCESS INCOME FUND | 122,473 | $1.9B | 1.22% | |
| 36 | DISDISNEY WALT CO | 16,659 | $1.9B | 1.21% | |
| 37 | IGFISHARES TR | 34,283 | $1.8B | 1.17% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 3,122 | $1.8B | 1.17% | |
| 39 | GLWCORNING INC | 36,195 | $1.7B | 1.12% | |
| 40 | NJULINNOVATOR ETFS TRUST | 27,051 | $1.7B | 1.11% | |
| 41 | SCHPSCHWAB STRATEGIC TR | 65,211 | $1.7B | 1.10% | |
| 42 | BEPCBROOKFIELD RENEWABLE CORP | 59,944 | $1.7B | 1.08% | |
| 43 | PJANINNOVATOR ETFS TRUST | 39,195 | $1.7B | 1.08% | |
| 44 | IJANINNOVATOR ETFS TRUST | 54,576 | $1.6B | 1.07% | |
| 45 | NAUGINNOVATOR ETFS TRUST | 61,713 | $1.6B | 1.04% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 27,887 | $1.6B | 1.03% | |
| 47 | NJUNINNOVATOR ETFS TRUST | 57,612 | $1.6B | 1.02% | |
| 48 | XOCTFIRST TR EXCHNG TRADED FD VI | 45,580 | $1.6B | 1.02% | |
| 49 | KAUGINNOVATOR ETFS TRUST | 61,895 | $1.6B | 1.01% | |
| 50 | XLUSELECT SECTOR SPDR TR | 20,408 | $1.5B | 1.01% | |
| 51 | KAPRINNOVATOR ETFS TRUST | 47,175 | $1.5B | 1.01% | |
| 52 | IRMIRON MTN INC DEL | 14,541 | $1.5B | 1.00% | |
| 53 | GJANFIRST TR EXCHNG TRADED FD VI | 39,322 | $1.5B | 0.99% | |
| 54 | SOXXISHARES TR | 6,874 | $1.5B | 0.97% | |
| 55 | SHOPSHOPIFY INC | 13,595 | $1.4B | 0.94% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 34,948 | $1.4B | 0.91% | |
| 57 | IVVISHARES TR | 2,342 | $1.4B | 0.90% | |
| 58 | WBDWARNER BROS DISCOVERY INC | 127,442 | $1.3B | 0.88% | |
| 59 | IDECINNOVATOR ETFS TRUST | 50,106 | $1.3B | 0.87% | |
| 60 | BTXBLACKROCK INNOVATION AND GRW | 177,777 | $1.3B | 0.86% | |
| 61 | KJULINNOVATOR ETFS TRUST | 44,123 | $1.3B | 0.85% | |
| 62 | INTCINTEL CORP | 62,999 | $1.3B | 0.82% | |
| 63 | GRIDFIRST TR EXCHANGE TRADED FD | 10,483 | $1.3B | 0.82% | |
| 64 | KJUNINNOVATOR ETFS TRUST | 46,415 | $1.2B | 0.81% | |
| 65 | FIWFIRST TR EXCHANGE-TRADED FD | 11,869 | $1.2B | 0.79% | |
| 66 | VICIVICI PPTYS INC | 41,049 | $1.2B | 0.78% | |
| 67 | EOCTINNOVATOR ETFS TRUST | 43,708 | $1.1B | 0.74% | |
| 68 | AESAES CORP | 86,721 | $1.1B | 0.73% | |
| 69 | NDECINNOVATOR ETFS TRUST | 44,800 | $1.1B | 0.71% | |
| 70 | ITOTISHARES TR | 8,233 | $1.1B | 0.69% | |
| 71 | KDECINNOVATOR ETFS TRUST | 43,828 | $1.1B | 0.68% | |
| 72 | ISEPINNOVATOR ETFS TRUST | 38,015 | $1.0B | 0.68% | |
| 73 | IJUNINNOVATOR ETFS TRUST | 36,246 | $892.4M | 0.58% | |
| 74 | IFEBINNOVATOR ETFS TRUST | 34,980 | $885.0M | 0.58% | |
| 75 | IAUGINNOVATOR ETFS TRUST | 35,738 | $865.6M | 0.56% | |
| 76 | IMAYINNOVATOR ETFS TRUST | 34,472 | $858.4M | 0.56% | |
| 77 | PNOVINNOVATOR ETFS TRUST | 22,564 | $854.6M | 0.56% | |
| 78 | IOCTINNOVATOR ETFS TRUST | 29,154 | $854.3M | 0.56% | |
| 79 | XIFRNEXTERA ENERGY PARTNERS LP | 47,847 | $851.7M | 0.55% | |
| 80 | SPYMSPDR SER TR | 10,903 | $751.7M | 0.49% | |
| 81 | GNOMEURGLOBAL X FDS | 75,323 | $731.4M | 0.48% | |
| 82 | KOCTINNOVATOR ETFS TRUST | 23,312 | $712.6M | 0.46% | |
| 83 | COPPSPROTT FDS TR | 34,305 | $703.6M | 0.46% | |
| 84 | MSFTMICROSOFT CORP | 1,481 | $624.2M | 0.41% | |
| 85 | AAPLAPPLE INC | 2,356 | $589.9M | 0.38% | |
| 86 | KSEPINNOVATOR ETFS TRUST | 21,058 | $541.1M | 0.35% | |
| 87 | NSEPINNOVATOR ETFS TRUST | 20,079 | $515.6M | 0.34% | |
| 88 | XDECFIRST TR EXCHNG TRADED FD VI | 13,595 | $507.1M | 0.33% | |
| 89 | IDEVISHARES TR | 6,295 | $405.9M | 0.26% | |
| 90 | NOCTINNOVATOR ETFS TRUST | 5,945 | $305.2M | 0.20% | |
| 91 | NJANINNOVATOR ETFS TRUST | 5,972 | $287.2M | 0.19% | |
| 92 | NEENEXTERA ENERGY INC | 3,618 | $259.4M | 0.17% | |
| 93 | VOOVANGUARD INDEX FDS | 468 | $252.3M | 0.16% | |
| 94 | XBMEXBLACKROCK HEALTH SCIENCES TR | 6,630 | $251.5M | 0.16% | |
| 95 | HROWHARROW INC | 7,366 | $247.1M | 0.16% | |
| 96 | IYWISHARES TR | 1,535 | $244.8M | 0.16% | |
| 97 | NVDANVIDIA CORPORATION | 1,772 | $238.0M | 0.16% | |
| 98 | NDQINVESCO QQQ TR | 464 | $237.4M | 0.15% | |
| 99 | BDJBLACKROCK ENHANCED EQUITY DI | 28,305 | $234.4M | 0.15% | |
| 100 | ASGIABRDN GLOBAL INFRA INCOME FU | 12,887 | $225.9M | 0.15% |
Page 1 of 2Next