Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ALPHABET INC | 30,549 | -1,470 | $4,267 |
GOOGL | 30,549 | -1,470 | $4,267 |
INNOVATOR ETFS TR (IAPR) | 149,972 | -3,719 | $3,859 |
IAPR | 149,972 | -3,719 | $3,859 |
INNOVATOR ETFS TR (PAUG) | 115,531 | -3,819 | $3,855 |
PAUG | 115,531 | -3,819 | $3,855 |
INNOVATOR ETFS TR (IJUL) | 125,371 | -4,084 | $3,400 |
IJUL | 125,371 | -4,084 | $3,400 |
SELECT SECTOR SPDR TR (XLK) | 17,374 | -9 | $3,344 |
XLK | 17,374 | -9 | $3,344 |
BLACKROCK ENHANCED INTL DIV | 615,821 | -5,375 | $3,245 |
BGY | 615,821 | -5,375 | $3,245 |
NEUBERGER BERMAN NEXT GENERA | 271,513 | -2,699 | $2,968 |
NBXG | 271,513 | -2,699 | $2,968 |
GUGGENHEIM ACTIVE ALLOC FD (GUG) | 188,927 | -4,544 | $2,770 |
GUG | 188,927 | -4,544 | $2,770 |
STARWOOD PPTY TR INC | 124,155 | -19,112 | $2,610 |
STWD | 124,155 | -19,112 | $2,610 |
INTEL CORP | 50,721 | -7,055 | $2,549 |
INTC | 50,721 | -7,055 | $2,549 |
PIMCO ACCESS INCOME FUND (PAXS) | 176,865 | -5,797 | $2,529 |
PAXS | 176,865 | -5,797 | $2,529 |
JPMORGAN CHASE & CO | 14,395 | -5,303 | $2,449 |
JPM | 14,395 | -5,303 | $2,449 |
ISHARES TR (IXP) | 32,762 | +184 | $2,445 |
IXP | 32,762 | +184 | $2,445 |
ISHARES TR (PFF) | 78,348 | -1,696 | $2,444 |
PFF | 78,348 | -1,696 | $2,444 |
MAINSTAY CBRE GBL INFRA MEG | 184,659 | -1,361 | $2,397 |
MEGI | 184,659 | -1,361 | $2,397 |
INTERNATIONAL BUSINESS MACHS | 14,546 | -2,330 | $2,379 |
IBM | 14,546 | -2,330 | $2,379 |
INNOVATOR ETFS TR (PSEP) | 65,680 | -3,103 | $2,283 |
PSEP | 65,680 | -3,103 | $2,283 |
INNOVATOR ETFS TR (EJAN) | 77,714 | -3,111 | $2,228 |
EJAN | 77,714 | -3,111 | $2,228 |
FIRST TR EXCHANGE TRADED FD (IGLD) | 115,472 | -4,781 | $2,219 |
IGLD | 115,472 | -4,781 | $2,219 |
AT&T INC | 131,333 | -5,012 | $2,204 |
T | 131,333 | -5,012 | $2,204 |
FIRST TR EXCHANGE TRADED FD (CIBR) | 40,565 | +176 | $2,184 |
CIBR | 40,565 | +176 | $2,184 |
BLACKROCK INNOVATION AND GRW | 297,333 | +1,183 | $2,179 |
BIGZ | 297,333 | +1,183 | $2,179 |
SELECT SECTOR SPDR TR (XLF) | 57,903 | +756 | $2,177 |
XLF | 57,903 | +756 | $2,177 |
INNOVATOR ETFS TR (EAPR) | 85,851 | -3,010 | $2,159 |
EAPR | 85,851 | -3,010 | $2,159 |
AMAZON COM INC | 14,104 | -629 | $2,143 |
AMZN | 14,104 | -629 | $2,143 |
STAGWELL INC | 315,713 | UNCH | $2,093 |
STGW | 315,713 | UNCH | $2,093 |
SCHWAB STRATEGIC TR | 38,258 | -1,406 | $1,997 |
SCHP | 38,258 | -1,406 | $1,997 |
INNOVATOR ETFS TR (EJUL) | 83,992 | +3,870 | $1,985 |
EJUL | 83,992 | +3,870 | $1,985 |
INNOVATOR ETFS TR (PNOV) | 54,284 | +54,284 | $1,870 |
PNOV | 54,284 | +54,284 | $1,870 |
BRISTOL MYERS SQUIBB CO | 35,332 | -1,316 | $1,813 |
BMY | 35,332 | -1,316 | $1,813 |
INNOVATOR ETFS TR (PDEC) | 51,423 | -33,097 | $1,805 |
PDEC | 51,423 | -33,097 | $1,805 |
PFIZER INC | 61,708 | -9,515 | $1,777 |
PFE | 61,708 | -9,515 | $1,777 |
BROOKFIELD RENEWABLE CORP | 61,101 | +20,653 | $1,759 |
BEPC | 61,101 | +20,653 | $1,759 |
IRON MTN INC DEL | 24,975 | -4,604 | $1,748 |
IRM | 24,975 | -4,604 | $1,748 |
VANGUARD INDEX FDS (VNQ) | 19,449 | +574 | $1,718 |
VNQ | 19,449 | +574 | $1,718 |
INNOVATOR ETFS TR (POCT) | 46,436 | +46,436 | $1,677 |
POCT | 46,436 | +46,436 | $1,677 |
FIRST TR EXCHNG TRADED FD VI (XOCT) | 51,715 | +51,715 | $1,654 |
XOCT | 51,715 | +51,715 | $1,654 |
INNOVATOR ETFS TR (IJAN) | 53,953 | -3,524 | $1,640 |
IJAN | 53,953 | -3,524 | $1,640 |
VERIZON COMMUNICATIONS INC | 41,763 | -5,793 | $1,574 |
VZ | 41,763 | -5,793 | $1,574 |
WARNER BROS DISCOVERY INC | 135,281 | -3,231 | $1,539 |
WBD | 135,281 | -3,231 | $1,539 |
NEXTERA ENERGY PARTNERS LP | 50,009 | +20,216 | $1,521 |
NEP | 50,009 | +20,216 | $1,521 |
DISNEY WALT CO | 16,815 | -3,413 | $1,518 |
DIS | 16,815 | -3,413 | $1,518 |
ALGONQUIN PWR UTILS CORP | 219,938 | -5,767 | $1,390 |
AQN | 219,938 | -5,767 | $1,390 |
INNOVATOR ETFS TR (KJAN) | 40,100 | -2,021 | $1,376 |
KJAN | 40,100 | -2,021 | $1,376 |
ISHARES TR (ICLN) | 83,789 | +905 | $1,305 |
ICLN | 83,789 | +905 | $1,305 |
ISHARES TR (IGF) | 27,665 | +188 | $1,302 |
IGF | 27,665 | +188 | $1,302 |
CORNING INC | 40,908 | +7,742 | $1,246 |
GLW | 40,908 | +7,742 | $1,246 |
INNOVATOR ETFS TR (PMAY) | 36,367 | -3,356 | $1,145 |
PMAY | 36,367 | -3,356 | $1,145 |
NUVEEN VRIABL RAT PFD & INM | 67,130 | -37,536 | $1,091 |
NPFD | 67,130 | -37,536 | $1,091 |
FIRST TR EXCHANGE TRADED FD (FIW) | 11,282 | +138 | $1,070 |
FIW | 11,282 | +138 | $1,070 |
See Full List: All Stocks Held By Corrado Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Corrado Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $122,234 At 09/30/2023: $145,168 Corrado Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Corrado Advisors LLC 13F filings. Link to 13F filings: SEC filings |