Corrado Advisors as of Dec. 31, 2019
Portfolio Holdings for Corrado Advisors
Corrado Advisors holds 79 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 17.5 | $23M | 6.8k | 3396.00 | |
| Citigroup (C) | 6.1 | $8.1M | 101k | 79.89 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $7.7M | 5.8k | 1339.35 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.6M | 35k | 157.70 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 3.8 | $5.1M | 134k | 37.82 | |
| Technology SPDR (XLK) | 3.6 | $4.8M | 52k | 91.68 | |
| Walt Disney Company (DIS) | 3.0 | $4.0M | 28k | 144.63 | |
| Vivendi (VIVEF) | 3.0 | $4.0M | 138k | 28.96 | |
| At&t (T) | 2.9 | $3.9M | 99k | 39.08 | |
| Visa (V) | 2.9 | $3.8M | 20k | 187.90 | |
| Bristol Myers Squibb (BMY) | 2.6 | $3.5M | 55k | 64.20 | |
| Bank of America Corporation (BAC) | 2.6 | $3.5M | 99k | 35.22 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 2.6 | $3.4M | 52k | 66.78 | |
| Starwood Property Trust (STWD) | 2.5 | $3.3M | 133k | 24.86 | |
| Royal Dutch Shell | 2.1 | $2.8M | 47k | 59.98 | |
| Ishares Tr liquid inc etf (ICSH) | 2.0 | $2.6M | 52k | 50.32 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 1.9 | $2.5M | 104k | 23.93 | |
| Boeing Company (BA) | 1.8 | $2.4M | 7.4k | 325.83 | |
| iShares Gold Trust | 1.8 | $2.4M | 164k | 14.50 | |
| Amazon (AMZN) | 1.8 | $2.4M | 1.3k | 1848.20 | |
| Viacomcbs (PARA) | 1.8 | $2.4M | 56k | 41.98 | |
| Corning Incorporated (GLW) | 1.7 | $2.3M | 79k | 29.11 | |
| Ishares Tr usa min vo (USMV) | 1.4 | $1.9M | 28k | 65.60 | |
| Goldman Sachs (GS) | 1.4 | $1.8M | 8.0k | 229.87 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.2 | $1.6M | 45k | 36.23 | |
| International Business Machines (IBM) | 1.2 | $1.5M | 12k | 134.08 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $1.4M | 47k | 30.78 | |
| Intel Corporation (INTC) | 1.0 | $1.3M | 22k | 59.84 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.7 | $979k | 16k | 61.40 | |
| Dupont De Nemours (DD) | 0.7 | $982k | 15k | 64.19 | |
| iShares S&P 500 Index (IVV) | 0.7 | $969k | 3.0k | 323.11 | |
| Connectone Banc (CNOB) | 0.7 | $875k | 34k | 25.72 | |
| Apple (AAPL) | 0.5 | $610k | 2.1k | 293.83 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $596k | 4.3k | 139.28 | |
| Innovator Etfs Tr s&p 500 pwr bu (PDEC) | 0.4 | $585k | 22k | 26.73 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $567k | 9.7k | 58.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $545k | 7.1k | 76.75 | |
| Johnson & Johnson (JNJ) | 0.4 | $525k | 3.6k | 145.75 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $523k | 4.2k | 125.48 | |
| SPDR S&P Biotech (XBI) | 0.4 | $503k | 5.3k | 95.12 | |
| Spdr Series Trust aerospace def (XAR) | 0.4 | $500k | 4.6k | 109.17 | |
| Enzo Biochem (ENZ) | 0.4 | $493k | 187k | 2.63 | |
| Etf Managers Tr purefunds ise cy | 0.4 | $491k | 12k | 41.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $447k | 4.2k | 105.60 | |
| United Parcel Service (UPS) | 0.3 | $427k | 3.6k | 117.08 | |
| Blackrock Health Sciences Trust (BME) | 0.3 | $406k | 9.6k | 42.47 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $410k | 41k | 9.92 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.3 | $411k | 70k | 5.90 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.3 | $405k | 6.3k | 64.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $396k | 4.7k | 83.85 | |
| Pfizer (PFE) | 0.3 | $370k | 9.5k | 39.13 | |
| Harrow Health (HROW) | 0.3 | $365k | 47k | 7.79 | |
| Ishares Inc msci india index (INDA) | 0.3 | $364k | 10k | 35.14 | |
| Digimarc Corporation (DMRC) | 0.2 | $329k | 9.8k | 33.61 | |
| NVIDIA Corporation (NVDA) | 0.2 | $316k | 1.3k | 234.94 | |
| Verizon Communications (VZ) | 0.2 | $314k | 5.1k | 61.33 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $316k | 22k | 14.16 | |
| Iron Mountain (IRM) | 0.2 | $325k | 10k | 31.92 | |
| Invesco Bulletshares 2020 Corp | 0.2 | $316k | 15k | 21.29 | |
| Gencor Industries (GENC) | 0.2 | $275k | 24k | 11.69 | |
| Chevron Corporation (CVX) | 0.2 | $285k | 2.4k | 120.46 | |
| Philip Morris International (PM) | 0.2 | $280k | 3.3k | 85.08 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $285k | 2.8k | 101.17 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $239k | 5.6k | 42.99 | |
| Altria (MO) | 0.2 | $223k | 4.5k | 49.85 | |
| Nextera Energy (NEE) | 0.2 | $220k | 908.00 | 242.29 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $226k | 16k | 13.94 | |
| Terraform Power Inc - A | 0.2 | $226k | 15k | 15.41 | |
| Duff & Phelps Global (DPG) | 0.2 | $213k | 14k | 15.22 | |
| News (NWSA) | 0.2 | $211k | 15k | 14.17 | |
| Two Hbrs Invt Corp Com New reit | 0.2 | $208k | 14k | 14.65 | |
| Schlumberger (SLB) | 0.1 | $200k | 5.0k | 40.16 | |
| General Electric Company | 0.1 | $177k | 16k | 11.17 | |
| Ford Motor Company (F) | 0.1 | $142k | 15k | 9.30 | |
| Global Medical Reit (GMRE) | 0.1 | $142k | 11k | 13.27 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $147k | 19k | 7.72 | |
| Colony Cap Inc New cl a | 0.0 | $59k | 13k | 4.72 | |
| Genius Brands Intl | 0.0 | $10k | 36k | 0.28 | |
| Water Now (WTNW) | 0.0 | $960.000000 | 16k | 0.06 |
