Corrado Advisors as of March 31, 2019
Portfolio Holdings for Corrado Advisors
Corrado Advisors holds 78 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 7.1 | $7.7M | 6.6k | 1176.85 | |
Citigroup Inc opt | 6.8 | $7.4M | 119k | 62.22 | |
Technology SPDR (XLK) | 4.6 | $5.0M | 68k | 74.00 | |
SPDR DJ Wilshire Large Cap (SPLG) | 4.4 | $4.8M | 144k | 33.23 | |
At&t (T) | 4.2 | $4.6M | 147k | 31.36 | |
Bank of America Corporation (BAC) | 4.1 | $4.5M | 162k | 27.59 | |
Microsoft Corporation (MSFT) | 3.9 | $4.2M | 36k | 117.95 | |
Starwood Property Trust (STWD) | 3.2 | $3.5M | 157k | 22.35 | |
Walt Disney Company (DIS) | 3.1 | $3.4M | 208k | 16.24 | |
Visa (V) | 2.9 | $3.2M | 20k | 156.20 | |
Corning Incorporated (GLW) | 2.7 | $3.0M | 90k | 33.10 | |
CBS Corporation | 2.7 | $3.0M | 63k | 47.52 | |
Guggenheim Bulletshares 2020 H mf | 2.7 | $2.9M | 121k | 24.08 | |
Boeing Company (BA) | 2.6 | $2.9M | 7.6k | 381.37 | |
Walt Disney | 2.5 | $2.7M | 25k | 111.03 | |
Spdr Index Shs Fds eafe qual mix (QEFA) | 2.5 | $2.7M | 43k | 62.27 | |
Dow Chemical Company | 2.4 | $2.7M | 50k | 53.30 | |
Amazon (AMZN) | 2.4 | $2.7M | 1.5k | 1781.06 | |
iShares Dow Jones US Healthcare (IYH) | 2.3 | $2.5M | 13k | 193.77 | |
Walgreen Boots Alliance (WBA) | 2.1 | $2.3M | 36k | 63.28 | |
Royal Dutch Shell B Adrf sponsored adr b | 2.1 | $2.3M | 35k | 63.95 | |
FedEx Corporation (FDX) | 2.0 | $2.2M | 12k | 181.43 | |
International Business Machines (IBM) | 1.8 | $2.0M | 14k | 141.09 | |
Claymore Exchange Trd Fd Tr gug bul 2019 hy | 1.7 | $1.8M | 76k | 24.00 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 1.4 | $1.5M | 45k | 33.32 | |
Berkshire Hathaway (BRK.A) | 1.4 | $1.5M | 500.00 | 3012.00 | |
Bristol Myers Squibb (BMY) | 1.4 | $1.5M | 31k | 47.70 | |
Berkshire Hathaway (BRK.B) | 1.3 | $1.4M | 7.1k | 200.96 | |
Intel Corporation (INTC) | 1.1 | $1.2M | 22k | 53.71 | |
Financial Select Sector SPDR (XLF) | 0.9 | $995k | 39k | 25.71 | |
iShares S&P 500 Index (IVV) | 0.8 | $842k | 3.0k | 284.65 | |
Health Care SPDR (XLV) | 0.7 | $800k | 8.7k | 91.70 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.7 | $741k | 6.6k | 112.26 | |
Connectone Banc (CNOB) | 0.7 | $743k | 38k | 19.70 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $707k | 11k | 67.62 | |
Enzo Biochem (ENZ) | 0.5 | $595k | 218k | 2.73 | |
iShares S&P Global Telecommunicat. (IXP) | 0.5 | $564k | 10k | 56.30 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $551k | 7.1k | 77.15 | |
Johnson & Johnson (JNJ) | 0.5 | $534k | 3.8k | 139.72 | |
Pattern Energy | 0.4 | $468k | 21k | 21.99 | |
Apple (AAPL) | 0.4 | $463k | 2.4k | 190.07 | |
Ishares Inc em mkt min vol (EEMV) | 0.4 | $442k | 7.5k | 59.29 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $427k | 4.2k | 101.21 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $427k | 3.7k | 113.90 | |
SPDR S&P Biotech (XBI) | 0.4 | $414k | 4.6k | 90.57 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $417k | 4.3k | 98.12 | |
United Parcel Service (UPS) | 0.4 | $408k | 3.6k | 111.87 | |
Etf Managers Tr purefunds ise cy | 0.4 | $399k | 10k | 39.97 | |
Spdr Series Trust aerospace def (XAR) | 0.3 | $374k | 4.1k | 91.89 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.3 | $364k | 66k | 5.56 | |
Philip Morris International (PM) | 0.3 | $354k | 4.0k | 88.43 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $346k | 41k | 8.54 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.3 | $348k | 16k | 21.20 | |
Blackrock Health Sciences Trust (BME) | 0.3 | $333k | 8.4k | 39.81 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.3 | $339k | 16k | 21.04 | |
New Media Inv Grp | 0.3 | $327k | 31k | 10.49 | |
Ishares Inc msci india index (INDA) | 0.3 | $316k | 9.0k | 35.20 | |
Gencor Industries (GENC) | 0.3 | $310k | 25k | 12.37 | |
Verizon Communications (VZ) | 0.3 | $307k | 5.2k | 59.19 | |
Chevron Corporation (CVX) | 0.3 | $291k | 2.4k | 122.99 | |
Twenty-first Century Fox | 0.2 | $278k | 7.6k | 36.75 | |
Altria (MO) | 0.2 | $266k | 4.6k | 57.45 | |
Facebook Inc cl a (META) | 0.2 | $264k | 1.6k | 166.67 | |
Digimarc Corporation (DMRC) | 0.2 | $251k | 8.0k | 31.42 | |
Duff & Phelps Global (DPG) | 0.2 | $237k | 16k | 14.94 | |
Exxon Mobil Corporation (XOM) | 0.2 | $218k | 2.7k | 80.77 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $219k | 14k | 16.03 | |
Two Hbrs Invt Corp Com New reit | 0.2 | $213k | 16k | 13.53 | |
Pfizer (PFE) | 0.2 | $201k | 4.7k | 42.54 | |
Terraform Power | 0.2 | $193k | 14k | 13.77 | |
News (NWSA) | 0.2 | $185k | 15k | 12.43 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $165k | 15k | 11.26 | |
General Electric Company | 0.1 | $158k | 16k | 9.97 | |
Ford Motor Company (F) | 0.1 | $134k | 15k | 8.78 | |
I.D. Systems | 0.1 | $104k | 18k | 5.90 | |
Genius Brands Intl | 0.1 | $84k | 43k | 1.98 | |
Colony Cap Inc New cl a | 0.1 | $62k | 12k | 5.29 | |
Teekay Tankers Ltd cl a | 0.0 | $14k | 14k | 0.99 |