Corrado Advisors as of June 30, 2019
Portfolio Holdings for Corrado Advisors
Corrado Advisors holds 83 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup Inc opt | 7.2 | $8.0M | 115k | 70.03 | |
Alphabet Inc Class A cs (GOOGL) | 6.1 | $6.7M | 6.2k | 1082.84 | |
SPDR DJ Wilshire Large Cap (SPLG) | 5.0 | $5.6M | 162k | 34.54 | |
Microsoft Corporation (MSFT) | 4.3 | $4.8M | 36k | 133.96 | |
At&t (T) | 4.3 | $4.7M | 141k | 33.51 | |
Technology SPDR (XLK) | 3.9 | $4.3M | 55k | 78.03 | |
Visa (V) | 3.2 | $3.5M | 20k | 173.56 | |
Royal Dutch Shell B Adrf sponsored adr b | 3.1 | $3.5M | 53k | 65.74 | |
Starwood Property Trust (STWD) | 3.0 | $3.4M | 148k | 22.72 | |
Walt Disney | 2.9 | $3.2M | 23k | 139.64 | |
Spdr Index Shs Fds eafe qual mix (QEFA) | 2.9 | $3.2M | 51k | 63.07 | |
Bank of America Corporation (BAC) | 2.9 | $3.2M | 110k | 29.00 | |
CBS Corporation | 2.8 | $3.1M | 61k | 49.91 | |
Boeing Company (BA) | 2.6 | $2.9M | 7.9k | 364.00 | |
Connectone Banc (CNOB) | 2.5 | $2.8M | 123k | 22.67 | |
Guggenheim Bulletshares 2020 H mf | 2.5 | $2.8M | 114k | 24.09 | |
Amazon (AMZN) | 2.5 | $2.7M | 1.4k | 1893.82 | |
Bristol Myers Squibb (BMY) | 2.4 | $2.7M | 60k | 45.34 | |
iShares Dow Jones US Healthcare (IYH) | 2.4 | $2.7M | 14k | 195.27 | |
Walt Disney Company (DIS) | 1.8 | $2.0M | 118k | 17.10 | |
Fedex Corporation | 1.8 | $2.0M | 12k | 164.17 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 1.6 | $1.8M | 53k | 34.07 | |
International Business Machines (IBM) | 1.6 | $1.8M | 13k | 137.88 | |
Claymore Exchange Trd Fd Tr gug bul 2019 hy | 1.6 | $1.7M | 73k | 23.95 | |
Goldman Sachs (GS) | 1.6 | $1.7M | 8.4k | 204.64 | |
Berkshire Hathaway (BRK.A) | 1.4 | $1.6M | 500.00 | 3184.00 | |
Walgreen Boots Alliance (WBA) | 1.3 | $1.4M | 26k | 54.67 | |
Corning Incorporated (GLW) | 1.2 | $1.4M | 46k | 29.57 | |
Berkshire Hathaway (BRK.B) | 1.2 | $1.4M | 6.3k | 213.23 | |
Financial Select Sector SPDR (XLF) | 1.1 | $1.3M | 46k | 27.59 | |
Intel Corporation (INTC) | 0.9 | $1.0M | 22k | 47.86 | |
iShares S&P 500 Index (IVV) | 0.8 | $875k | 3.0k | 294.61 | |
iShares S&P Global Telecommunicat. (IXP) | 0.8 | $863k | 15k | 57.24 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.8 | $844k | 7.1k | 118.54 | |
Health Care SPDR (XLV) | 0.8 | $835k | 9.0k | 92.67 | |
Enzo Biochem (ENZ) | 0.6 | $669k | 199k | 3.37 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $645k | 8.2k | 78.31 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $590k | 8.4k | 70.20 | |
Johnson & Johnson (JNJ) | 0.5 | $532k | 3.8k | 139.19 | |
Ishares Inc em mkt min vol (EEMV) | 0.5 | $508k | 8.6k | 58.84 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $474k | 4.2k | 111.82 | |
Harrow Health (HROW) | 0.4 | $475k | 55k | 8.70 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $467k | 3.9k | 119.13 | |
Spdr Series Trust aerospace def (XAR) | 0.4 | $447k | 4.3k | 103.95 | |
SPDR S&P Biotech (XBI) | 0.4 | $427k | 4.9k | 87.72 | |
Pattern Energy | 0.4 | $431k | 19k | 23.07 | |
Etf Managers Tr purefunds ise cy | 0.4 | $423k | 11k | 39.79 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $414k | 4.2k | 99.54 | |
Pfizer (PFE) | 0.3 | $386k | 8.9k | 43.30 | |
Apple (AAPL) | 0.3 | $389k | 2.0k | 197.96 | |
United Parcel Service (UPS) | 0.3 | $377k | 3.6k | 103.37 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.3 | $368k | 66k | 5.62 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $359k | 41k | 8.86 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.3 | $349k | 16k | 21.26 | |
Ishares Inc msci india index (INDA) | 0.3 | $341k | 9.7k | 35.30 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.3 | $332k | 5.6k | 59.46 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.3 | $338k | 16k | 21.07 | |
Gencor Industries (GENC) | 0.3 | $319k | 25k | 12.98 | |
Blackrock Health Sciences Trust (BME) | 0.3 | $325k | 8.4k | 38.85 | |
Algonquin Power & Utilities equs (AQN) | 0.3 | $326k | 27k | 12.13 | |
Chevron Corporation (CVX) | 0.3 | $294k | 2.4k | 124.26 | |
Verizon Communications (VZ) | 0.3 | $296k | 5.2k | 57.05 | |
Philip Morris International (PM) | 0.2 | $267k | 3.4k | 78.51 | |
Iron Mountain (IRM) | 0.2 | $261k | 8.3k | 31.30 | |
Duff & Phelps Global (DPG) | 0.2 | $243k | 16k | 15.32 | |
Altria (MO) | 0.2 | $219k | 4.6k | 47.37 | |
Schlumberger (SLB) | 0.2 | $213k | 5.4k | 39.66 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $209k | 14k | 15.30 | |
Facebook Inc cl a (META) | 0.2 | $209k | 1.1k | 193.16 | |
Astro-Med (ALOT) | 0.2 | $196k | 7.6k | 25.86 | |
News (NWSA) | 0.2 | $201k | 15k | 13.50 | |
Two Hbrs Invt Corp Com New reit | 0.2 | $199k | 16k | 12.64 | |
Terraform Power | 0.2 | $200k | 14k | 14.27 | |
General Electric Company | 0.1 | $166k | 16k | 10.47 | |
Ford Motor Company (F) | 0.1 | $156k | 15k | 10.22 | |
New Media Inv Grp | 0.1 | $145k | 15k | 9.45 | |
Halliburton Company (HAL) | 0.1 | $114k | 5.0k | 22.80 | |
Cleveland-cliffs (CLF) | 0.1 | $97k | 9.1k | 10.72 | |
I.D. Systems | 0.1 | $82k | 14k | 5.88 | |
Colony Northstar | 0.1 | $62k | 12k | 4.98 | |
Genius Brands Intl | 0.1 | $52k | 38k | 1.38 | |
Antares Pharma | 0.0 | $26k | 7.9k | 3.31 | |
Teekay Tankers Ltd cl a | 0.0 | $15k | 12k | 1.25 |