Berson & Corrado Investment Advisors

Corrado Advisors as of June 30, 2020

Portfolio Holdings for Corrado Advisors

Corrado Advisors holds 77 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 11.7 $15M 5.4k 2670.00
Innovator Etfs Tr s&p 500 power (PJAN) 9.5 $12M 417k 28.00
Ishares Tr core tl usd bd (IUSB) 6.9 $8.5M 157k 54.33
Schwab Strategic Tr 0 (SCHP) 5.5 $6.8M 113k 60.01
iShares Lehman MBS Bond Fund (MBB) 5.3 $6.5M 59k 110.70
iShares Gold Trust 4.2 $5.2M 305k 16.99
Alphabet Inc Class A cs (GOOGL) 3.8 $4.6M 3.3k 1417.87
Technology SPDR (XLK) 3.4 $4.2M 40k 104.48
Amazon (AMZN) 2.2 $2.7M 966.00 2758.80
At&t (T) 1.9 $2.4M 79k 30.22
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $2.4M 68k 34.63
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.9 $2.3M 47k 50.00
Bristol Myers Squibb (BMY) 1.6 $2.0M 34k 58.79
Spdr Index Shs Fds eafe qual mix (QEFA) 1.6 $2.0M 33k 59.51
Walt Disney Company (DIS) 1.6 $2.0M 18k 111.49
Vivendi (VIVEF) 1.6 $1.9M 76k 25.65
Ishares Tr liquid inc etf (ICSH) 1.5 $1.9M 37k 50.54
Starwood Property Trust (STWD) 1.5 $1.8M 122k 14.96
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 1.4 $1.8M 67k 26.57
Bank of America Corporation (BAC) 1.4 $1.8M 75k 23.74
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.4 $1.7M 75k 23.28
Citigroup (C) 1.4 $1.7M 33k 51.10
JPMorgan Chase & Co. (JPM) 1.2 $1.5M 16k 94.06
Viacomcbs (PARA) 1.2 $1.5M 63k 23.32
Pfizer (PFE) 1.1 $1.3M 40k 32.69
Goldman Sachs (GS) 1.1 $1.3M 6.6k 197.52
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 1.0 $1.2M 44k 28.06
International Business Machines (IBM) 1.0 $1.2M 10k 120.69
Verizon Communications (VZ) 0.9 $1.1M 21k 55.09
iShares S&P Global Telecommunicat. (IXP) 0.9 $1.1M 18k 61.58
Mylan Nv 0.9 $1.1M 67k 16.08
Innovator Etfs Tr s&p 500 ultra (UJUN) 0.9 $1.1M 40k 26.75
Corning Incorporated (GLW) 0.8 $990k 38k 25.89
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $956k 26k 36.22
Discovery Communications 0.8 $942k 45k 21.08
iShares S&P 500 Index (IVV) 0.8 $937k 3.0k 309.45
Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf (UMAY) 0.7 $901k 35k 26.14
Financial Select Sector SPDR (XLF) 0.7 $880k 38k 23.14
Ishares Inc em mkt min vol (EEMV) 0.7 $877k 17k 51.99
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $821k 8.6k 95.86
Apple (AAPL) 0.6 $740k 2.0k 364.53
Etf Managers Tr purefunds ise cy 0.6 $730k 16k 44.44
Consumer Discretionary SPDR (XLY) 0.6 $705k 5.5k 127.58
Ishares Tr usa min vo (USMV) 0.5 $558k 9.2k 60.53
Innovator S&p 500 Pwr Buffer (BMAR) 0.4 $463k 17k 26.85
iShares Dow Jones US Healthcare (IYH) 0.4 $463k 2.2k 215.25
Ishares Trust Msci China msci china idx (MCHI) 0.4 $453k 6.9k 65.43
Innovator S&p 500 Pwr Buffer (PFEB) 0.4 $443k 18k 24.19
Johnson & Johnson (JNJ) 0.4 $437k 3.1k 140.51
Sprott Etf Tr jr gold miners e (SGDJ) 0.3 $426k 11k 38.01
United Parcel Service (UPS) 0.3 $405k 3.6k 111.05
Blackrock Health Sciences Trust (BME) 0.3 $394k 9.7k 40.77
Connectone Banc (CNOB) 0.3 $387k 24k 16.11
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.3 $386k 15k 26.44
iShares S&P Global Infrastructure Index (IGF) 0.3 $381k 10k 38.20
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.3 $374k 17k 21.62
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.3 $362k 71k 5.13
iShares Dow Jones Select Dividend (DVY) 0.3 $349k 4.3k 80.58
iShares S&P Global Clean Energy Index (ICLN) 0.3 $345k 28k 12.51
Equinox Gold Corp equities (EQX) 0.3 $340k 30k 11.20
Jaws Acquisition Corp unit 99/99/9999 0.3 $312k 30k 10.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $303k 41k 7.33
Microsoft Corporation (MSFT) 0.2 $301k 1.5k 203.24
Gencor Industries (GENC) 0.2 $297k 24k 12.63
Algonquin Power & Utilities equs (AQN) 0.2 $288k 22k 12.91
Iron Mountain (IRM) 0.2 $283k 11k 26.04
NVIDIA Corporation (NVDA) 0.2 $275k 725.00 379.31
Terraform Power Inc - A 0.2 $257k 14k 18.40
Nextera Energy Partners (NEP) 0.2 $251k 4.9k 51.09
Uniti Group Inc Com reit (UNIT) 0.2 $239k 26k 9.34
Enzo Biochem (ENZ) 0.2 $236k 105k 2.24
Harrow Health (HROW) 0.2 $226k 43k 5.21
Nextera Energy (NEE) 0.2 $218k 908.00 240.09
Philip Morris International (PM) 0.2 $217k 3.1k 70.00
Duff & Phelps Global (DPG) 0.1 $153k 14k 10.92
Colony Cap Inc New cl a 0.1 $94k 39k 2.39
Kayne Anderson MLP Investment (KYN) 0.1 $85k 16k 5.24