Corrado Advisors as of Sept. 30, 2019
Portfolio Holdings for Corrado Advisors
Corrado Advisors holds 77 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 6.6 | $7.3M | 6.0k | 1221.17 | |
Citigroup Inc opt | 6.5 | $7.2M | 104k | 69.08 | |
Microsoft Corporation (MSFT) | 4.4 | $4.9M | 35k | 139.03 | |
SPDR DJ Wilshire Large Cap (SPLG) | 4.3 | $4.7M | 136k | 34.85 | |
Technology SPDR (XLK) | 4.0 | $4.4M | 55k | 80.53 | |
At&t (T) | 4.0 | $4.4M | 117k | 37.84 | |
Walt Disney | 3.4 | $3.8M | 29k | 130.32 | |
Visa (V) | 3.2 | $3.5M | 20k | 171.99 | |
Starwood Property Trust (STWD) | 3.2 | $3.5M | 144k | 24.22 | |
Spdr Index Shs Fds eafe qual mix (QEFA) | 3.0 | $3.3M | 52k | 63.04 | |
Royal Dutch Shell B Adrf sponsored adr b | 2.8 | $3.1M | 52k | 59.91 | |
Bank of America Corporation (BAC) | 2.8 | $3.1M | 107k | 29.17 | |
Bristol Myers Squibb (BMY) | 2.7 | $3.0M | 59k | 50.71 | |
Boeing Company (BA) | 2.7 | $2.9M | 7.7k | 380.45 | |
Guggenheim Bulletshares 2020 H mf | 2.4 | $2.7M | 112k | 23.94 | |
Connectone Banc (CNOB) | 2.4 | $2.7M | 121k | 22.20 | |
iShares Dow Jones US Healthcare (IYH) | 2.3 | $2.5M | 14k | 189.07 | |
CBS Corporation | 2.2 | $2.4M | 60k | 40.37 | |
iShares Gold Trust | 2.2 | $2.4M | 172k | 14.10 | |
Amazon (AMZN) | 2.2 | $2.4M | 1.4k | 1735.70 | |
Walt Disney Company (DIS) | 1.8 | $2.0M | 116k | 17.13 | |
International Business Machines (IBM) | 1.6 | $1.8M | 12k | 145.41 | |
Ishares Tr usa min vo (USMV) | 1.6 | $1.7M | 27k | 64.11 | |
Goldman Sachs (GS) | 1.5 | $1.7M | 8.2k | 207.17 | |
Claymore Exchange Trd Fd Tr gug bul 2019 hy | 1.5 | $1.6M | 68k | 23.93 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 1.4 | $1.6M | 47k | 33.89 | |
Berkshire Hathaway (BRK.A) | 1.4 | $1.6M | 500.00 | 3118.00 | |
Walgreen Boots Alliance (WBA) | 1.2 | $1.4M | 25k | 55.33 | |
Berkshire Hathaway (BRK.B) | 1.2 | $1.3M | 6.3k | 208.02 | |
Financial Select Sector SPDR (XLF) | 1.2 | $1.3M | 47k | 28.01 | |
Corning Incorporated (GLW) | 1.1 | $1.2M | 45k | 27.99 | |
Dupont De Nemours (DD) | 1.1 | $1.2M | 17k | 71.30 | |
Intel Corporation (INTC) | 1.0 | $1.1M | 22k | 51.54 | |
iShares S&P Global Telecommunicat. (IXP) | 0.8 | $903k | 16k | 57.30 | |
iShares S&P 500 Index (IVV) | 0.8 | $887k | 3.0k | 298.65 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.8 | $881k | 7.4k | 119.30 | |
Health Care SPDR (XLV) | 0.8 | $834k | 9.2k | 90.17 | |
Enzo Biochem (ENZ) | 0.6 | $707k | 196k | 3.60 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $529k | 7.5k | 70.98 | |
Ishares Inc em mkt min vol (EEMV) | 0.5 | $518k | 9.1k | 57.09 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $501k | 4.3k | 117.66 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $489k | 4.1k | 120.65 | |
Spdr Series Trust aerospace def (XAR) | 0.4 | $476k | 4.5k | 106.85 | |
Johnson & Johnson (JNJ) | 0.4 | $466k | 3.6k | 129.37 | |
United Parcel Service (UPS) | 0.4 | $437k | 3.6k | 119.82 | |
Apple (AAPL) | 0.4 | $421k | 1.9k | 223.94 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $424k | 4.2k | 101.95 | |
Pattern Energy | 0.4 | $418k | 16k | 26.90 | |
Etf Managers Tr purefunds ise cy | 0.4 | $417k | 11k | 37.41 | |
SPDR S&P Biotech (XBI) | 0.3 | $389k | 5.1k | 76.23 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $372k | 41k | 9.18 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $358k | 4.6k | 77.94 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.3 | $356k | 66k | 5.43 | |
New Media Inv Grp | 0.3 | $358k | 41k | 8.81 | |
Algonquin Power & Utilities equs (AQN) | 0.3 | $348k | 25k | 13.70 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.3 | $339k | 16k | 21.32 | |
Ishares Inc msci india index (INDA) | 0.3 | $339k | 10k | 33.58 | |
Verizon Communications (VZ) | 0.3 | $329k | 5.5k | 60.32 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.3 | $328k | 5.8k | 56.08 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.3 | $327k | 16k | 21.07 | |
Pfizer (PFE) | 0.3 | $320k | 8.9k | 35.89 | |
Blackrock Health Sciences Trust (BME) | 0.3 | $320k | 8.4k | 38.25 | |
Gencor Industries (GENC) | 0.2 | $273k | 24k | 11.61 | |
Chevron Corporation (CVX) | 0.2 | $281k | 2.4k | 118.77 | |
Iron Mountain (IRM) | 0.2 | $274k | 8.5k | 32.40 | |
Harrow Health (HROW) | 0.2 | $269k | 48k | 5.61 | |
Philip Morris International (PM) | 0.2 | $258k | 3.4k | 75.86 | |
Duff & Phelps Global (DPG) | 0.2 | $252k | 16k | 15.89 | |
News (NWSA) | 0.2 | $207k | 15k | 13.90 | |
Two Hbrs Invt Corp Com New reit | 0.2 | $207k | 16k | 13.15 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $198k | 14k | 14.49 | |
General Electric Company | 0.1 | $142k | 16k | 8.96 | |
Ford Motor Company (F) | 0.1 | $140k | 15k | 9.17 | |
Global Medical Reit (GMRE) | 0.1 | $122k | 11k | 11.40 | |
Colony Northstar | 0.1 | $75k | 12k | 6.03 | |
I.D. Systems | 0.1 | $56k | 10k | 5.46 | |
Genius Brands Intl | 0.0 | $23k | 36k | 0.65 |