Corrado Advisors as of Dec. 31, 2018
Portfolio Holdings for Corrado Advisors
Corrado Advisors holds 84 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 7.2 | $7.3M | 7.0k | 1044.95 | |
Citigroup Inc opt | 6.3 | $6.4M | 123k | 52.06 | |
At&t (T) | 4.4 | $4.4M | 155k | 28.54 | |
Technology SPDR (XLK) | 4.3 | $4.4M | 71k | 61.98 | |
Bank of America Corporation (BAC) | 4.3 | $4.3M | 176k | 24.64 | |
SPDR DJ Wilshire Large Cap (SPLG) | 3.6 | $3.7M | 125k | 29.21 | |
Microsoft Corporation (MSFT) | 3.6 | $3.6M | 36k | 101.57 | |
Walt Disney Company (DIS) | 3.5 | $3.5M | 225k | 15.60 | |
Starwood Property Trust (STWD) | 3.3 | $3.3M | 169k | 19.71 | |
CBS Corporation | 2.9 | $2.9M | 67k | 43.72 | |
Corning Incorporated (GLW) | 2.9 | $2.9M | 96k | 30.21 | |
Boeing Company (BA) | 2.8 | $2.8M | 8.7k | 322.47 | |
Dow Chemical Company | 2.7 | $2.7M | 51k | 53.48 | |
Guggenheim Bulletshares 2020 H mf | 2.7 | $2.7M | 117k | 23.43 | |
Visa (V) | 2.6 | $2.7M | 20k | 131.94 | |
Spdr Index Shs Fds eafe qual mix (QEFA) | 2.5 | $2.5M | 45k | 56.54 | |
Walgreen Boots Alliance (WBA) | 2.5 | $2.5M | 37k | 68.34 | |
iShares Dow Jones US Healthcare (IYH) | 2.5 | $2.5M | 14k | 180.78 | |
FedEx Corporation (FDX) | 2.0 | $2.0M | 12k | 161.33 | |
Claymore Exchange Trd Fd Tr gug bul 2019 hy | 1.8 | $1.9M | 79k | 23.64 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 1.8 | $1.8M | 60k | 29.41 | |
Berkshire Hathaway (BRK.A) | 1.5 | $1.5M | 500.00 | 3060.00 | |
Berkshire Hathaway (BRK.B) | 1.4 | $1.4M | 7.1k | 204.23 | |
New Media Inv Grp | 1.3 | $1.3M | 110k | 11.57 | |
Amazon (AMZN) | 1.2 | $1.2M | 806.00 | 1502.48 | |
Micron Technology (MU) | 1.2 | $1.2M | 37k | 31.74 | |
Twenty-first Century Fox | 1.1 | $1.1M | 23k | 48.11 | |
Teekay Lng Partners | 1.1 | $1.1M | 96k | 11.02 | |
Royal Dutch Shell B Adrf sponsored adr b | 1.0 | $1.0M | 17k | 59.96 | |
Intel Corporation (INTC) | 1.0 | $1.0M | 22k | 46.94 | |
Financial Select Sector SPDR (XLF) | 0.9 | $918k | 39k | 23.82 | |
New Residential Invt | 0.8 | $861k | 61k | 14.22 | |
Walt Disney | 0.8 | $788k | 7.2k | 109.69 | |
iShares S&P 500 Index (IVV) | 0.7 | $741k | 2.9k | 251.78 | |
Health Care SPDR (XLV) | 0.7 | $720k | 8.3k | 86.47 | |
Connectone Banc (CNOB) | 0.7 | $697k | 38k | 18.48 | |
International Business Machines (IBM) | 0.6 | $626k | 5.5k | 113.67 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $631k | 11k | 59.73 | |
Enzo Biochem (ENZ) | 0.6 | $622k | 224k | 2.78 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $608k | 11k | 56.43 | |
SPDR S&P Emerging Markets (SPEM) | 0.6 | $601k | 19k | 32.34 | |
Gavekal Knowledge Leaders Deve | 0.5 | $513k | 18k | 29.08 | |
SPDR S&P Semiconductor (XSD) | 0.5 | $496k | 7.7k | 64.75 | |
Johnson & Johnson (JNJ) | 0.5 | $485k | 3.8k | 129.16 | |
Fly Leasing | 0.5 | $462k | 44k | 10.56 | |
Pattern Energy | 0.4 | $414k | 22k | 18.64 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $410k | 4.2k | 97.67 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $371k | 3.8k | 98.93 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $376k | 4.2k | 89.25 | |
Apple (AAPL) | 0.4 | $369k | 2.3k | 157.69 | |
United Parcel Service (UPS) | 0.3 | $356k | 3.6k | 97.61 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.3 | $355k | 17k | 21.06 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.3 | $356k | 17k | 21.09 | |
SPDR S&P Biotech (XBI) | 0.3 | $324k | 4.5k | 71.74 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.3 | $326k | 66k | 4.98 | |
Spdr Index Shs Fds unit | 0.3 | $324k | 4.8k | 67.15 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $315k | 41k | 7.77 | |
Spdr Series Trust aerospace def (XAR) | 0.3 | $317k | 4.0k | 78.89 | |
Gencor Industries (GENC) | 0.3 | $302k | 28k | 10.96 | |
Newell Rubbermaid (NWL) | 0.3 | $301k | 16k | 18.58 | |
Blackrock Health Sciences Trust (BME) | 0.3 | $305k | 8.4k | 36.46 | |
Etf Managers Tr purefunds ise cy | 0.3 | $307k | 9.1k | 33.70 | |
Verizon Communications (VZ) | 0.3 | $292k | 5.2k | 56.31 | |
Macquarie Infrastructure Company | 0.3 | $290k | 7.9k | 36.50 | |
Philip Morris International (PM) | 0.3 | $267k | 4.0k | 66.70 | |
Chevron Corporation (CVX) | 0.2 | $257k | 2.4k | 108.62 | |
Altria (MO) | 0.2 | $228k | 4.6k | 49.32 | |
iShares Dow Jones US Tele (IYZ) | 0.2 | $223k | 8.5k | 26.37 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $227k | 1.1k | 200.18 | |
NVIDIA Corporation (NVDA) | 0.2 | $217k | 1.6k | 133.29 | |
Alerian Mlp Etf | 0.2 | $211k | 24k | 8.72 | |
Facebook Inc cl a (META) | 0.2 | $214k | 1.6k | 131.21 | |
Pfizer (PFE) | 0.2 | $206k | 4.7k | 43.60 | |
CenturyLink | 0.2 | $188k | 12k | 15.11 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $188k | 14k | 13.76 | |
Duff & Phelps Global (DPG) | 0.2 | $188k | 16k | 11.85 | |
News (NWSA) | 0.2 | $169k | 15k | 11.35 | |
General Electric Company | 0.1 | $120k | 16k | 7.56 | |
Ford Motor Company (F) | 0.1 | $117k | 15k | 7.66 | |
I.D. Systems | 0.1 | $100k | 18k | 5.61 | |
Genius Brands Intl | 0.1 | $91k | 43k | 2.14 | |
Pitney Bowes (PBI) | 0.1 | $69k | 12k | 5.93 | |
Colony Northstar | 0.1 | $60k | 13k | 4.71 | |
Teekay Tankers Ltd cl a | 0.0 | $13k | 14k | 0.92 |