CORRADO ADVISORS, LLC Holdings

CORRADO ADVISORS, LLC is an investment fund managing more than 123.16M US dollars. The largest holdings include iShares Gold Trust, Pimco Access Income Fd Com and Alphabet. In Q3 2022 the fund bought assets of total value of 3.14M US dollars and sold assets of total value of 19.94M US dollars.

$123.16M

portfolio value

-38.78%

quarter

-105.25%

1 year

-129.28%

3 years

-102.91%

5 years

CORRADO ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	10306000	18008000
Q2 2016	7756000	13852000
Q3 2016	10274000	7759000
Q4 2016	13285000	17110000
Q1 2017	42845000	16128000
Q2 2017	18372000	11300000
Q3 2017	12242000	15502000
Q4 2017	9344000	14172000
Q1 2018	22789000	26549000
Q2 2018	7778000	7489000
Q4 2018	9182000	52829000
Q1 2019	11879000	6021000
Q2 2019	11932000	12317000
Q3 2019	6356000	4316000
Q4 2019	21674000	19857000
Q1 2020	46444000	46612000
Q2 2020	13511000	10282000
Q3 2020	16549000	8160000
Q4 2020	19404000	5069000
Q1 2021	16724000	10866000
Q2 2021	45630000	17358000
Q3 2021	7055000	7688000
Q4 2021	7648000	2594000
Q1 2022	28395000	32255000
Q2 2022	848000	20864000
Q3 2022	3140000	19943000

CORRADO ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Gold Trust Portfolio share: 2.71% Portfolio value: 3.33M Avg. open price: $30.85 Current price: $33.51 P/L: +8.63% Sold -3.13% shares Q3 2022	share	2.71%	3.33M	$30.85	$33.51	+8.63%	Sold -3.13% shares Q3 2022
Pimco Access Income Fd Com Portfolio share: 2.53% Portfolio value: 3.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.44% shares Q3 2022	share	2.53%	3.12M	N/A	N/A	N/A	Sold -3.44% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.53% Portfolio value: 3.11M Avg. open price: $930.1 Current price: $99.48 P/L: -89.30% Sold -6.64% shares Q3 2022	share	2.53%	3.11M	$930.1	$99.48	-89.30%	Sold -6.64% shares Q3 2022
Guggenheim Active Allocation Fund Portfolio share: 2.37% Portfolio value: 2.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.63% shares Q3 2022	share	2.37%	2.91M	N/A	N/A	N/A	Sold -3.63% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.35% Portfolio value: 2.89M Avg. open price: $31.17 Current price: $50.73 P/L: +62.73% Sold -0.83% shares Q3 2022	share	2.35%	2.89M	$31.17	$50.73	+62.73%	Sold -0.83% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 2.19% Portfolio value: 2.69M Avg. open price: N/A Current price: $32.2 P/L: N/A Sold -4.01% shares Q3 2022	share	2.19%	2.69M	N/A	$32.2	N/A	Sold -4.01% shares Q3 2022
NUVEEN VARIABLE RATE PREF INCM CF Portfolio share: 2.13% Portfolio value: 2.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.20% shares Q3 2022	share	2.13%	2.62M	N/A	N/A	N/A	Sold -4.20% shares Q3 2022
Asset Management BlackRock Enhanced International Dividend Trust Portfolio share: 2.12% Portfolio value: 2.60M Avg. open price: $4.93 Current price: $5.21 P/L: +5.65% Sold -0.48% shares Q3 2022	share	2.12%	2.60M	$4.93	$5.21	+5.65%	Sold -0.48% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 2.06% Portfolio value: 2.53M Avg. open price: $37.01 Current price: $31.75 P/L: -14.20% Sold -11.11% shares Q3 2022	share	2.06%	2.53M	$37.01	$31.75	-14.20%	Sold -11.11% shares Q3 2022
NEUBERGER BERMAN NXT GNRTN CNNCT CF Portfolio share: 2.02% Portfolio value: 2.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.59% shares Q3 2022	share	2.02%	2.48M	N/A	N/A	N/A	Bought +0.59% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.99% Portfolio value: 2.45M Avg. open price: $46.28 Current price: $80.7 P/L: +74.36% Sold -1.27% shares Q3 2022	share	1.99%	2.45M	$46.28	$80.7	+74.36%	Sold -1.27% shares Q3 2022
Innovator MSCI EAFE Power Buffer ETF - July Portfolio share: 1.99% Portfolio value: 2.44M Avg. open price: $23.53 Current price: $23.9 P/L: +1.57% Bought +70.29% shares Q3 2022	share	1.99%	2.44M	$23.53	$23.9	+1.57%	Bought +70.29% shares Q3 2022
Blackrock Health Sciences Trust II CF Portfolio share: 1.97% Portfolio value: 2.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.54% shares Q3 2022	share	1.97%	2.42M	N/A	N/A	N/A	Bought +6.54% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - December Portfolio share: 1.84% Portfolio value: 2.27M Avg. open price: $27.75 Current price: $30.45 P/L: +9.73% Sold -3.65% shares Q3 2022	share	1.84%	2.27M	$27.75	$30.45	+9.73%	Sold -3.65% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 1.84% Portfolio value: 2.26M Avg. open price: $28.49 Current price: $28.91 P/L: +1.47% Bought +0.86% shares Q3 2022	share	1.84%	2.26M	$28.49	$28.91	+1.47%	Bought +0.86% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 1.81% Portfolio value: 2.23M Avg. open price: $59.32 Current price: $53.29 P/L: -10.17% Sold -6.88% shares Q3 2022	share	1.81%	2.23M	$59.32	$53.29	-10.17%	Sold -6.88% shares Q3 2022
Communication Services FT Cboe Vest Gold Target Income ETF Portfolio share: 1.81% Portfolio value: 2.22M Avg. open price: $20.25 Current price: $18.68 P/L: -7.73% Sold -11.71% shares Q3 2022	share	1.81%	2.22M	$20.25	$18.68	-7.73%	Sold -11.71% shares Q3 2022
Advertising Agencies Stagwell Inc. Portfolio share: 1.78% Portfolio value: 2.19M Avg. open price: N/A Current price: $7.49 P/L: N/A N/A Q1 2022	share	1.78%	2.19M	N/A	$7.49	N/A	N/A Q1 2022
MAINSTAY CBRE GLBL INFRA MGTRND CF Portfolio share: 1.64% Portfolio value: 2.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.46% shares Q3 2022	share	1.64%	2.02M	N/A	N/A	N/A	Bought +0.46% shares Q3 2022
INNOVATOR US EQTY ACCLRTD 9 BUFF ETF Portfolio share: 1.64% Portfolio value: 2.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.68% shares Q3 2022	share	1.64%	2.01M	N/A	N/A	N/A	Sold -3.68% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - February Portfolio share: 1.63% Portfolio value: 2.00M Avg. open price: N/A Current price: $36.03 P/L: N/A Sold -3.59% shares Q3 2022	share	1.63%	2.00M	N/A	$36.03	N/A	Sold -3.59% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.55% Portfolio value: 1.91M Avg. open price: $50.72 Current price: $133.11 P/L: +162.44% Bought +1.15% shares Q3 2022	share	1.55%	1.91M	$50.72	$133.11	+162.44%	Bought +1.15% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.52% Portfolio value: 1.86M Avg. open price: $28.35 Current price: $18.75 P/L: -33.85% Sold -1.13% shares Q3 2022	share	1.52%	1.86M	$28.35	$18.75	-33.85%	Sold -1.13% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.51% Portfolio value: 1.85M Avg. open price: $17.74 Current price: $34.47 P/L: +94.36% Bought +0.94% shares Q3 2022	share	1.51%	1.85M	$17.74	$34.47	+94.36%	Bought +0.94% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 1.39% Portfolio value: 1.71M Avg. open price: $16.5 Current price: $20.34 P/L: +23.25% Sold -0.22% shares Q3 2022	share	1.39%	1.71M	$16.5	$20.34	+23.25%	Sold -0.22% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.38% Portfolio value: 1.69M Avg. open price: $94.91 Current price: $131.37 P/L: +38.42% Bought +1.16% shares Q3 2022	share	1.38%	1.69M	$94.91	$131.37	+38.42%	Bought +1.16% shares Q3 2022
INNOVATOR MSCI EMER MKT PWR BUF ETF Portfolio share: 1.32% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.65% shares Q3 2022	share	1.32%	1.62M	N/A	N/A	N/A	Sold -3.65% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 1.31% Portfolio value: 1.61M Avg. open price: $29.12 Current price: $29.86 P/L: +2.55% Bought +31.70% shares Q3 2022	share	1.31%	1.61M	$29.12	$29.86	+2.55%	Bought +31.70% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.28% Portfolio value: 1.58M Avg. open price: $29.4 Current price: $35.04 P/L: +19.20% Bought +1.50% shares Q3 2022	share	1.28%	1.58M	$29.4	$35.04	+19.20%	Bought +1.50% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.27% Portfolio value: 1.57M Avg. open price: $1,748.72 Current price: $91.02 P/L: -94.80% Bought +1.42% shares Q3 2022	share	1.27%	1.57M	$1,748.72	$91.02	-94.80%	Bought +1.42% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 1.24% Portfolio value: 1.52M Avg. open price: $250.96 Current price: $288.21 P/L: +14.84% Bought +0.40% shares Q3 2022	share	1.24%	1.52M	$250.96	$288.21	+14.84%	Bought +0.40% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.23% Portfolio value: 1.51M Avg. open price: $108.41 Current price: $147.41 P/L: +35.98% Bought +0.05% shares Q3 2022	share	1.23%	1.51M	$108.41	$147.41	+35.98%	Bought +0.05% shares Q3 2022
iShares Global Comm Services ETF Portfolio share: 1.22% Portfolio value: 1.49M Avg. open price: $67.82 Current price: $56.82 P/L: -16.21% Bought +1.03% shares Q3 2022	share	1.22%	1.49M	$67.82	$56.82	-16.21%	Bought +1.03% shares Q3 2022
Innovator MSCI Emerging Markets Power Buffer ETF - July Portfolio share: 1.20% Portfolio value: 1.48M Avg. open price: $25.8 Current price: $22.99 P/L: -10.89% Bought +21.38% shares Q3 2022	share	1.20%	1.48M	$25.8	$22.99	-10.89%	Bought +21.38% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 1.19% Portfolio value: 1.46M Avg. open price: $22.84 Current price: $21 P/L: -8.08% Sold -0.36% shares Q3 2022	share	1.19%	1.46M	$22.84	$21	-8.08%	Sold -0.36% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.18% Portfolio value: 1.45M Avg. open price: $54.53 Current price: $37.07 P/L: -32.02% Bought +6.37% shares Q3 2022	share	1.18%	1.45M	$54.53	$37.07	-32.02%	Bought +6.37% shares Q3 2022
AllianzIM U.S. Large Cap Buffer20 Jul ETF Portfolio share: 1.15% Portfolio value: 1.41M Avg. open price: N/A Current price: $26.27 P/L: N/A Sold -11.89% shares Q3 2022	share	1.15%	1.41M	N/A	$26.27	N/A	Sold -11.89% shares Q3 2022
Innovator MSCI EAFE Power Buffer ETF - April Portfolio share: 1.13% Portfolio value: 1.39M Avg. open price: N/A Current price: $23.98 P/L: N/A Sold -3.38% shares Q3 2022	share	1.13%	1.39M	N/A	$23.98	N/A	Sold -3.38% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 1.12% Portfolio value: 1.38M Avg. open price: $156.81 Current price: $141.74 P/L: -9.61% Bought +0.70% shares Q3 2022	share	1.12%	1.38M	$156.81	$141.74	-9.61%	Bought +0.70% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.12% Portfolio value: 1.38M Avg. open price: $288.09 Current price: $371.54 P/L: +28.96% Sold -0.40% shares Q3 2022	share	1.12%	1.38M	$288.09	$371.54	+28.96%	Sold -0.40% shares Q3 2022
AllianzIM U.S. Large Cap Buffer10 Jul ETF Portfolio share: 1.11% Portfolio value: 1.36M Avg. open price: N/A Current price: $27.28 P/L: N/A Sold -12.09% shares Q3 2022	share	1.11%	1.36M	N/A	$27.28	N/A	Sold -12.09% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.09% Portfolio value: 1.34M Avg. open price: $107.33 Current price: $95.93 P/L: -10.62% Sold -0.58% shares Q3 2022	share	1.09%	1.34M	$107.33	$95.93	-10.62%	Sold -0.58% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.07% Portfolio value: 1.31M Avg. open price: $44.29 Current price: $29.17 P/L: -34.15% Bought +39.83% shares Q3 2022	share	1.07%	1.31M	$44.29	$29.17	-34.15%	Bought +39.83% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 1.06% Portfolio value: 1.30M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +13.23% shares Q3 2022	share	1.06%	1.30M	$13.42	$11.15	-16.92%	Bought +13.23% shares Q3 2022
1/100 Berkshire Htwy Cla Portfolio share: 1.04% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.72% shares Q3 2022	share	1.04%	1.28M	N/A	N/A	N/A	Bought +2.72% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - November Portfolio share: 1.01% Portfolio value: 1.24M Avg. open price: $30.95 Current price: $31.11 P/L: +0.52% Sold -2.51% shares Q3 2022	share	1.01%	1.24M	$30.95	$31.11	+0.52%	Sold -2.51% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.00% Portfolio value: 1.23M Avg. open price: $95.14 Current price: $86.03 P/L: -9.57% Sold -2.96% shares Q3 2022	share	1.00%	1.23M	$95.14	$86.03	-9.57%	Sold -2.96% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.99% Portfolio value: 1.22M Avg. open price: $315.04 Current price: $401.35 P/L: +27.40% Bought +6.97% shares Q3 2022	share	0.99%	1.22M	$315.04	$401.35	+27.40%	Bought +6.97% shares Q3 2022
Innovator Emerging Markets Power Buffer ETF - January Portfolio share: 0.93% Portfolio value: 1.14M Avg. open price: $29.67 Current price: $27.42 P/L: -7.58% Sold -4.18% shares Q3 2022	share	0.93%	1.14M	$29.67	$27.42	-7.58%	Sold -4.18% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.91% Portfolio value: 1.11M Avg. open price: $41.45 Current price: $47.1 P/L: +13.62% Sold -1.72% shares Q3 2022	share	0.91%	1.11M	$41.45	$47.1	+13.62%	Sold -1.72% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.89% Portfolio value: 1.09M Avg. open price: $51 Current price: $54.99 P/L: +7.82% Sold -0.83% shares Q3 2022	share	0.89%	1.09M	$51	$54.99	+7.82%	Sold -0.83% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF January Portfolio share: 0.80% Portfolio value: 990K Avg. open price: N/A Current price: $30.75 P/L: N/A Sold -4.74% shares Q3 2022	share	0.80%	990K	N/A	$30.75	N/A	Sold -4.74% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.77% Portfolio value: 954K Avg. open price: $47.3 Current price: $45.72 P/L: -3.34% Bought +0.35% shares Q3 2022	share	0.77%	954K	$47.3	$45.72	-3.34%	Bought +0.35% shares Q3 2022
Nuveen Dynamic Municipal Opportunities Fund Portfolio share: 0.76% Portfolio value: 936K Avg. open price: N/A Current price: $10.75 P/L: N/A Sold -9.71% shares Q3 2022	share	0.76%	936K	N/A	$10.75	N/A	Sold -9.71% shares Q3 2022
Innovator Nasdaq-100 Power Buffer ETF - January Portfolio share: 0.75% Portfolio value: 926K Avg. open price: N/A Current price: $36.63 P/L: N/A Sold -4.74% shares Q3 2022	share	0.75%	926K	N/A	$36.63	N/A	Sold -4.74% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - May Portfolio share: 0.71% Portfolio value: 876K Avg. open price: N/A Current price: $26.99 P/L: N/A Sold -4.17% shares Q3 2022	share	0.71%	876K	N/A	$26.99	N/A	Sold -4.17% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.71% Portfolio value: 870K Avg. open price: $14.55 Current price: $7.38 P/L: -49.32% Sold -0.59% shares Q3 2022	share	0.71%	870K	$14.55	$7.38	-49.32%	Sold -0.59% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.70% Portfolio value: 867K Avg. open price: $33.52 Current price: $19.51 P/L: -41.80% Bought +1.11% shares Q3 2022	share	0.70%	867K	$33.52	$19.51	-41.80%	Bought +1.11% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.70% Portfolio value: 864K Avg. open price: N/A Current price: $33.3 P/L: N/A Sold -1.35% shares Q3 2022	share	0.70%	864K	N/A	$33.3	N/A	Sold -1.35% shares Q3 2022
Angel Oak Financial Strategies Income Term Trust Portfolio share: 0.69% Portfolio value: 852K Avg. open price: N/A Current price: $12.94 P/L: N/A N/A Q3 2022	share	0.69%	852K	N/A	$12.94	N/A	N/A Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.65% Portfolio value: 799K Avg. open price: N/A Current price: $32.57 P/L: N/A N/A Q3 2022	share	0.65%	799K	N/A	$32.57	N/A	N/A Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.64% Portfolio value: 790K Avg. open price: $25.28 Current price: $33.5 P/L: +32.52% Sold -0.24% shares Q3 2022	share	0.64%	790K	$25.28	$33.5	+32.52%	Sold -0.24% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.58% Portfolio value: 716K Avg. open price: $98.75 Current price: $88.61 P/L: -10.27% Bought +23.45% shares Q3 2022	share	0.58%	716K	$98.75	$88.61	-10.27%	Bought +23.45% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.57% Portfolio value: 705K Avg. open price: $33.52 Current price: $47 P/L: +40.20% Sold -1.58% shares Q3 2022	share	0.57%	705K	$33.52	$47	+40.20%	Sold -1.58% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.56% Portfolio value: 694K Avg. open price: $52.12 Current price: $40.29 P/L: -22.70% Bought +1.81% shares Q3 2022	share	0.56%	694K	$52.12	$40.29	-22.70%	Bought +1.81% shares Q3 2022
FT CBOE VST US EQY ENH AND MDRT ETF Portfolio share: 0.50% Portfolio value: 615K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.73% shares Q3 2022	share	0.50%	615K	N/A	N/A	N/A	Sold -2.73% shares Q3 2022
FT CBOE Vest Intl Equity Buffer (DEC) Portfolio share: 0.48% Portfolio value: 586K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.19% shares Q3 2022	share	0.48%	586K	N/A	N/A	N/A	Sold -3.19% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.47% Portfolio value: 581K Avg. open price: N/A Current price: $181.16 P/L: N/A Sold -1.37% shares Q1 2022	share	0.47%	581K	N/A	$181.16	N/A	Sold -1.37% shares Q1 2022
Consumer Electronics Apple Inc. Portfolio share: 0.47% Portfolio value: 576K Avg. open price: $75.13 Current price: $146.61 P/L: +95.15% N/A Q3 2022	share	0.47%	576K	$75.13	$146.61	+95.15%	N/A Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.47% Portfolio value: 574K Avg. open price: N/A Current price: $28.62 P/L: N/A N/A Q2 2022	share	0.47%	574K	N/A	$28.62	N/A	N/A Q2 2022
RiverNorth Flexible Municipal Income II Portfolio share: 0.45% Portfolio value: 557K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.28% shares Q3 2022	share	0.45%	557K	N/A	N/A	N/A	Sold -13.28% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.43% Portfolio value: 533K Avg. open price: $131.58 Current price: $250.2 P/L: +90.15% Bought +17.94% shares Q3 2022	share	0.43%	533K	$131.58	$250.2	+90.15%	Bought +17.94% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.43% Portfolio value: 525K Avg. open price: $123.16 Current price: $178.78 P/L: +45.16% Bought +3.48% shares Q3 2022	share	0.43%	525K	$123.16	$178.78	+45.16%	Bought +3.48% shares Q3 2022
First Trust Water ETF Portfolio share: 0.41% Portfolio value: 510K Avg. open price: $83.36 Current price: $82.53 P/L: -1.00% Bought +0.77% shares Q3 2022	share	0.41%	510K	$83.36	$82.53	-1.00%	Bought +0.77% shares Q3 2022
INNOVATOR INTRL DVP PW BF OCT ETF Portfolio share: 0.41% Portfolio value: 509K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.95% shares Q3 2022	share	0.41%	509K	N/A	N/A	N/A	Sold -1.95% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.41% Portfolio value: 504K Avg. open price: $57.23 Current price: $57.09 P/L: -0.24% Bought +96.68% shares Q3 2022	share	0.41%	504K	$57.23	$57.09	-0.24%	Bought +96.68% shares Q3 2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.39% Portfolio value: 485K Avg. open price: $91.07 Current price: $92.7 P/L: +1.79% Bought +2.09% shares Q3 2022	share	0.39%	485K	$91.07	$92.7	+1.79%	Bought +2.09% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.38% Portfolio value: 472K Avg. open price: $30.67 Current price: $30.4 P/L: -0.86% Sold -2.23% shares Q3 2022	share	0.38%	472K	$30.67	$30.4	-0.86%	Sold -2.23% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.38% Portfolio value: 471K Avg. open price: $54.57 Current price: $78.92 P/L: +44.62% Bought +0.42% shares Q3 2022	share	0.38%	471K	$54.57	$78.92	+44.62%	Bought +0.42% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.38% Portfolio value: 467K Avg. open price: N/A Current price: $376.07 P/L: N/A N/A Q3 2022	share	0.38%	467K	N/A	$376.07	N/A	N/A Q3 2022
Banks—Regional ConnectOne Bancorp, Inc. Portfolio share: 0.36% Portfolio value: 439K Avg. open price: $18.76 Current price: $25.82 P/L: +37.63% Sold -9.51% shares Q2 2021	share	0.36%	439K	$18.76	$25.82	+37.63%	Sold -9.51% shares Q2 2021
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.31% Portfolio value: 381K Avg. open price: $7.95 Current price: $9.28 P/L: +16.75% Sold -3.10% shares Q4 2021	share	0.31%	381K	$7.95	$9.28	+16.75%	Sold -3.10% shares Q4 2021
Know Labs Inc Com New Portfolio share: 0.31% Portfolio value: 379K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.31%	379K	N/A	N/A	N/A	N/A Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.30% Portfolio value: 364K Avg. open price: $698 Current price: $40.79 P/L: -94.16% Bought +0.75% shares Q3 2022	share	0.30%	364K	$698	$40.79	-94.16%	Bought +0.75% shares Q3 2022
Asset Management BlackRock Health Sciences Trust Portfolio share: 0.29% Portfolio value: 360K Avg. open price: $33.92 Current price: $44.32 P/L: +30.66% Sold -1.49% shares Q1 2022	share	0.29%	360K	$33.92	$44.32	+30.66%	Sold -1.49% shares Q1 2022
iShares Core International Aggt Bd ETF Portfolio share: 0.28% Portfolio value: 348K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.97% shares Q3 2022	share	0.28%	348K	N/A	N/A	N/A	Sold -13.97% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.27% Portfolio value: 330K Avg. open price: $149.26 Current price: $176.56 P/L: +18.29% Bought +11.31% shares Q3 2022	share	0.27%	330K	$149.26	$176.56	+18.29%	Bought +11.31% shares Q3 2022
Innovator International Developed Power Buffer ETF - January Portfolio share: 0.26% Portfolio value: 319K Avg. open price: N/A Current price: $26.5 P/L: N/A Sold -4.82% shares Q3 2022	share	0.26%	319K	N/A	$26.5	N/A	Sold -4.82% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.25% Portfolio value: 308K Avg. open price: N/A Current price: $28.33 P/L: N/A Sold -5.23% shares Q2 2022	share	0.25%	308K	N/A	$28.33	N/A	Sold -5.23% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.24% Portfolio value: 301K Avg. open price: $71.67 Current price: $85.15 P/L: +18.81% Bought +7.92% shares Q3 2022	share	0.24%	301K	$71.67	$85.15	+18.81%	Bought +7.92% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.23% Portfolio value: 283K Avg. open price: N/A Current price: $231.47 P/L: N/A Sold -6.70% shares Q3 2022	share	0.23%	283K	N/A	$231.47	N/A	Sold -6.70% shares Q3 2022
INNOVATOR EMERG MK PW BF OCT ETF Portfolio share: 0.23% Portfolio value: 282K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.36% shares Q3 2022	share	0.23%	282K	N/A	N/A	N/A	Sold -0.36% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.23% Portfolio value: 281K Avg. open price: N/A Current price: $367.34 P/L: N/A N/A Q3 2022	share	0.23%	281K	N/A	$367.34	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.21% Portfolio value: 262K Avg. open price: $50.7 Current price: $48.11 P/L: -5.12% Bought +38.77% shares Q3 2022	share	0.21%	262K	$50.7	$48.11	-5.12%	Bought +38.77% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.21% Portfolio value: 261K Avg. open price: $82.82 Current price: $103.48 P/L: +24.94% Bought +1.61% shares Q3 2022	share	0.21%	261K	$82.82	$103.48	+24.94%	Bought +1.61% shares Q3 2022
Asset Management Duff & Phelps Utility and Infrastructure Fund Inc. Portfolio share: 0.20% Portfolio value: 251K Avg. open price: $10.03 Current price: $13.39 P/L: +33.47% Bought +11.40% shares Q1 2021	share	0.20%	251K	$10.03	$13.39	+33.47%	Bought +11.40% shares Q1 2021
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.19% Portfolio value: 232K Avg. open price: N/A Current price: $30.64 P/L: N/A N/A Q3 2022	share	0.19%	232K	N/A	$30.64	N/A	N/A Q3 2022
iShares Ultra Short-Term Bond ETF Portfolio share: 0.19% Portfolio value: 232K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.21% shares Q3 2022	share	0.19%	232K	N/A	N/A	N/A	Sold -17.21% shares Q3 2022
Drug Manufacturers—Specialty & Generic Harrow Health, Inc. Portfolio share: 0.19% Portfolio value: 231K Avg. open price: $5.25 Current price: $12.39 P/L: +136.09% Sold -19.36% shares Q4 2021	share	0.19%	231K	$5.25	$12.39	+136.09%	Sold -19.36% shares Q4 2021
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 0.17% Portfolio value: 215K Avg. open price: N/A Current price: $30.95 P/L: N/A N/A Q1 2022	share	0.17%	215K	N/A	$30.95	N/A	N/A Q1 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.17% Portfolio value: 215K Avg. open price: $21.38 Current price: $52.36 P/L: +144.92% Sold -11.08% shares Q2 2021	share	0.17%	215K	$21.38	$52.36	+144.92%	Sold -11.08% shares Q2 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.17% Portfolio value: 204K Avg. open price: $212.62 Current price: $215.6 P/L: +1.40% Bought +0.91% shares Q3 2022	share	0.17%	204K	$212.62	$215.6	+1.40%	Bought +0.91% shares Q3 2022
Abrdn Global Infrastructure Income Fund Portfolio share: 0.16% Portfolio value: 200K Avg. open price: $17.46 Current price: $17.83 P/L: +2.11% Sold -17.24% shares Q1 2022	share	0.16%	200K	$17.46	$17.83	+2.11%	Sold -17.24% shares Q1 2022
REIT—Specialty Uniti Group Inc. Portfolio share: 0.15% Portfolio value: 188K Avg. open price: $15.65 Current price: $7.26 P/L: -53.62% Bought +9.17% shares Q3 2021	share	0.15%	188K	$15.65	$7.26	-53.62%	Bought +9.17% shares Q3 2021
Angel Oak Dynamic Financial Strategies Income Term Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.46 Current price: $17.35 P/L: -0.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.46	$17.35	-0.61%	Sold -100.00% shares Q3 2022
AllianzIM U.S. Large Cap Buffer20 Oct ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.79 Current price: $27.59 P/L: +2.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.79	$27.59	+2.96%	Sold -100.00% shares Q3 2022
TrueShares Structured Outcome ETF OCT Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Innovator Double Stacker 9 OCT Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Gencor Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.53 Current price: $10.68 P/L: +41.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.53	$10.68	+41.77%	Sold -100.00% shares Q3 2022
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.01 Current price: $65.29 P/L: +0.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.01	$65.29	+0.42%	Sold -100.00% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - November Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.25	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.9 Current price: $13.96 P/L: +76.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.9	$13.96	+76.71%	Sold -100.00% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.62	N/A	Sold -100.00% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - November Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.12	N/A	Sold -100.00% shares Q3 2022
BlackRock Health Sciences Trust II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.27	N/A	Sold -100.00% shares Q3 2022
INNOVATOR US EQY ACCLR 9 BUF ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.13 Current price: $146.61 P/L: +95.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.13	$146.61	+95.15%	Sold -100.00% shares Q3 2022

Showing TOP 117 CORRADO ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CORRADO ADVISORS, LLC?

The biggest position of the CORRADO ADVISORS, LLC is iShares Gold Trust (IAU) with 2.71% portfolio share worth of 3.34M US dollars.

Top 5 CORRADO ADVISORS's holdings represent 12.48% of the portfolio:

iShares Gold Trust (IAU) – 2.71%
Pimco Access Income Fd Com () – 2.53%
Alphabet Inc. (GOOGL) – 2.53%
Guggenheim Active Allocation Fund () – 2.37%
Pfizer Inc. (PFE) – 2.35%

Who is the portfolio manager of CORRADO ADVISORS, LLC?

The portfolio manager of the CORRADO ADVISORS, LLC is .

What is the total asset value of the CORRADO ADVISORS, LLC portfolio?

CORRADO ADVISORS, LLC total asset value (portfolio value) is 123.16M US dollars.

Who is ?

is the portfolio manager of the CORRADO ADVISORS, LLC.

What is (CORRADO ADVISORS, LLC) fund performance?

CORRADO ADVISORS's quarterly performance is -38.78%, annualy -105.25%. In the past 3 years, the value of 's portfolio has decreased by -129%. In the past 5 years, the value of the portfolio has decreased by -103%.

What is the CORRADO ADVISORS, LLC CIK?

CORRADO ADVISORS's Central Index Key is 0001482611 .

CORRADO ADVISORS, LLC Holdings

CORRADO ADVISORS, LLC portfolio value:

CORRADO ADVISORS, LLC quarter portfolio value change:

CORRADO ADVISORS, LLC 1 year portfolio value change:

CORRADO ADVISORS, LLC 3 years portfolio value change:

CORRADO ADVISORS, LLC 5 years portfolio value change: