Berson & Corrado Investment Advisors

Corrado Advisors as of March 31, 2020

Portfolio Holdings for Corrado Advisors

Corrado Advisors holds 71 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr s&p 500 power (PJAN) 11.9 $13M 503k 25.06
Ishares Tr core tl usd bd (IUSB) 8.8 $9.3M 177k 52.50
Schwab Strategic Tr 0 (SCHP) 7.4 $7.9M 137k 57.50
iShares Lehman MBS Bond Fund (MBB) 7.2 $7.7M 69k 110.43
iShares Gold Trust 4.3 $4.6M 306k 15.07
Alphabet Inc Class A cs (GOOGL) 4.3 $4.6M 3.9k 1161.94
Technology SPDR (XLK) 3.5 $3.7M 46k 80.36
Walt Disney Company (DIS) 2.5 $2.7M 28k 96.57
At&t (T) 2.5 $2.6M 91k 29.14
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.5 $2.6M 54k 48.49
Ishares Tr usa min vo (USMV) 2.4 $2.5M 47k 54.00
Amazon (AMZN) 2.4 $2.5M 1.3k 1949.53
Ishares Tr liquid inc etf (ICSH) 2.2 $2.4M 47k 49.94
Bristol Myers Squibb (BMY) 2.2 $2.3M 41k 55.72
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 2.1 $2.2M 96k 23.00
Vivendi (VIVEF) 1.9 $2.1M 95k 21.54
Bank of America Corporation (BAC) 1.9 $2.0M 95k 21.23
Spdr Index Shs Fds eafe qual mix (QEFA) 1.8 $1.9M 35k 53.41
Citigroup (C) 1.6 $1.7M 40k 42.10
Innovator S&p 500 Pwr Buffer (UMAR) 1.4 $1.4M 58k 24.93
Viacomcbs (PARA) 1.3 $1.4M 99k 14.01
Starwood Property Trust (STWD) 1.2 $1.3M 129k 10.24
International Business Machines (IBM) 1.2 $1.3M 11k 110.86
Goldman Sachs (GS) 1.2 $1.2M 7.9k 154.58
Verizon Communications (VZ) 1.2 $1.2M 23k 53.70
Mylan Nv 1.2 $1.2M 82k 14.90
Discovery Communications 1.0 $1.1M 56k 19.42
Berkshire Hathaway (BRK.B) 1.0 $1.0M 5.6k 182.78
Corning Incorporated (GLW) 0.9 $981k 48k 20.52
iShares S&P Global Telecommunicat. (IXP) 0.9 $969k 19k 51.82
SPDR DJ Wilshire Large Cap (SPLG) 0.9 $953k 32k 30.23
Ishares Inc em mkt min vol (EEMV) 0.8 $823k 18k 46.91
Financial Select Sector SPDR (XLF) 0.8 $806k 39k 20.81
iShares S&P 500 Index (IVV) 0.7 $774k 3.0k 258.17
Apple (AAPL) 0.7 $724k 2.9k 254.04
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $675k 8.3k 80.97
Etf Managers Tr purefunds ise cy 0.5 $576k 16k 35.65
SPDR S&P Biotech (XBI) 0.5 $552k 7.1k 77.31
Consumer Discretionary SPDR (XLY) 0.5 $529k 5.4k 97.91
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.5 $520k 22k 23.76
Dupont De Nemours (DD) 0.5 $506k 15k 34.05
Enzo Biochem (ENZ) 0.4 $460k 182k 2.53
Innovator S&p 500 Pwr Buffer (BMAR) 0.4 $451k 19k 23.54
Spdr Series Trust aerospace def (XAR) 0.4 $437k 5.8k 75.96
Johnson & Johnson (JNJ) 0.4 $423k 3.2k 131.12
Innovator S&p 500 Pwr Buffer (PFEB) 0.4 $406k 19k 21.64
JPMorgan Chase & Co. (JPM) 0.4 $387k 4.3k 90.00
NVIDIA Corporation (NVDA) 0.3 $354k 1.3k 263.20
United Parcel Service (UPS) 0.3 $340k 3.6k 93.23
Blackrock Health Sciences Trust (BME) 0.3 $344k 9.6k 35.96
Connectone Banc (CNOB) 0.3 $322k 24k 13.40
Pfizer (PFE) 0.3 $308k 9.5k 32.58
iShares Dow Jones Select Dividend (DVY) 0.3 $311k 4.2k 73.47
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.3 $313k 70k 4.49
Algonquin Power & Utilities equs (AQN) 0.3 $298k 22k 13.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $269k 41k 6.51
Gencor Industries (GENC) 0.2 $246k 24k 10.46
Microsoft Corporation (MSFT) 0.2 $247k 1.6k 157.32
Philip Morris International (PM) 0.2 $240k 3.3k 72.93
Iron Mountain (IRM) 0.2 $243k 10k 23.73
Terraform Power Inc - A 0.2 $231k 15k 15.75
Nextera Energy (NEE) 0.2 $218k 908.00 240.09
Harrow Health (HROW) 0.1 $148k 39k 3.80
News (NWSA) 0.1 $133k 15k 8.93
Duff & Phelps Global (DPG) 0.1 $132k 14k 9.42
Equinox Gold Corp equities (EQX) 0.1 $130k 20k 6.60
Global Medical Reit (GMRE) 0.1 $108k 11k 10.10
Kayne Anderson MLP Investment (KYN) 0.1 $58k 16k 3.57
Two Hbrs Invt Corp Com New reit 0.1 $54k 14k 3.80
Colony Cap Inc New cl a 0.1 $56k 32k 1.73
Genius Brands Intl 0.0 $10k 36k 0.28