Berson & Corrado Investment Advisors

Corrado Advisors as of Sept. 30, 2020

Portfolio Holdings for Corrado Advisors

Corrado Advisors holds 89 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1/100 Berkshire Htwy Cla Cl A (BRK.B) 12.8 $17M 5.4k 3200.00
iShares Core Total USD Bond Market ETF Core Total USD (IUSB) 6.2 $8.4M 154k 54.38
Innovator S&P 500 Pwr Buffer JAN S&P 500 Power (PJAN) 6.1 $8.2M 281k 29.32
Schwab US Tips Etf Us Tips Etf (SCHP) 5.1 $6.9M 112k 61.62
iShares Gold Trust Ishares 4.8 $6.6M 366k 17.99
iShares MBS Mbs Etf (MBB) 4.8 $6.5M 58k 110.39
Sector Spdr Tech Select Technology (XLK) 3.3 $4.5M 38k 116.69
Alphabet Inc Class A Cap Stk CL A (GOOGL) 2.8 $3.9M 2.6k 1465.28
iShares Preferred&Income Securities ETF PFD and INCM SEC (PFF) 1.8 $2.5M 68k 36.45
Amazon (AMZN) 1.8 $2.5M 783.00 3148.15
At&t (T) 1.7 $2.2M 79k 28.51
Spdr Msci Eafe Msci Eafe Strtgc (QEFA) 1.5 $2.1M 34k 61.83
Walt Disney Company (DIS) 1.5 $2.1M 17k 124.08
Aberdeen Standard Glb Infr Incm COM Shs Ben Int (ASGI) 1.5 $2.1M 118k 17.50
iShares Short Maturity Bond ETF Sht Mat Bd Etf (NEAR) 1.5 $2.0M 41k 50.09
Vivendi Sa Ord COM Disney (VIVEF) 1.5 $2.0M 73k 27.89
Bristol Myers Squibb (BMY) 1.5 $2.0M 33k 60.27
Blackrock Capital Allocation Trust (BCAT) 1.4 $1.9M 94k 20.45
Starwood Property Trust (STWD) 1.3 $1.8M 119k 15.09
Pfizer (PFE) 1.3 $1.8M 49k 36.70
Bank of America Corporation (BAC) 1.3 $1.8M 73k 24.09
ViacomCBS Cl B Ord CL B (PARA) 1.3 $1.7M 62k 28.01
Invesco Bltshs 2020 Hgh Yld Gug Bul 2020 Hy 1.3 $1.7M 74k 23.35
iShares Ultra Short-Term Bond ETF Ultra Sh Trm Bd (ICSH) 1.2 $1.6M 32k 50.55
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 16k 96.24
Goldman Sachs (GS) 1.0 $1.3M 6.5k 200.86
Discovery Holding Ser A Com Ser A 0.9 $1.3M 58k 21.77
Angel Oak Dynamic Fin Str Incm Com Ben Int 0.9 $1.3M 71k 17.81
Innovator S&P 500 Pwr Buffer JUN S&p 500 Pwr Bu (PJUN) 0.9 $1.2M 43k 29.01
iShares Global Comm Services ETF GBL Comm SVC ETF (IXP) 0.9 $1.2M 19k 65.94
East Resources Acquisition Co Units Unit 07/01/2027 0.9 $1.2M 121k 10.09
Mylan Laboratories Shs Euro 0.9 $1.2M 82k 14.82
Corning Incorporated (GLW) 0.9 $1.2M 37k 32.39
Verizon Communications (VZ) 0.9 $1.2M 20k 59.48
Citigroup (C) 0.9 $1.2M 28k 43.11
International Business Machines (IBM) 0.9 $1.2M 9.8k 121.58
CenturyLink 0.8 $1.1M 113k 10.09
Innovator S&P 500 Ultra Buffer ETF JUN S&P 500 Ultra BF (UJUN) 0.8 $1.1M 40k 27.29
Spdr Large Cap Etf Portfolio LR ETF (SPLG) 0.8 $1.0M 26k 39.32
GS Acquistion Holdings Unit 99/99/9999 0.8 $1.0M 92k 11.23
iShares Core S&P 500 Core S&P500 ETF (IVV) 0.8 $1.0M 3.0k 335.96
Apple (AAPL) 0.7 $961k 8.3k 115.73
iShares Edge MSCI USA Quality Factor ETF USA Momentum FCT (QUAL) 0.7 $921k 8.9k 103.63
BP Sponsored ADR (BP) 0.7 $914k 52k 17.46
Sector Spdr Fincl Select SBI INT-Finl (XLF) 0.7 $903k 38k 24.07
iShares Edge MSCI Min Vol Emrg Mkts ETF Min Vol GBL ETF (EEMV) 0.7 $898k 16k 55.16
Sector Spdr Consumer SBI CINS Discr (XLY) 0.6 $835k 5.7k 146.85
Innovator MSCI Emrg Mkt Pwr Buffer JUL Msci Emgr Mkt (EJUL) 0.6 $790k 31k 25.32
ETFMG Prime Cyber Security ETF Prime Cybr 0.6 $786k 17k 46.52
Innovator MSCI EAFE Pwr Buffer JUL Msci Eafe Pwr (IJUL) 0.6 $785k 34k 22.92
Alps Alerian Mlp Etf Alerian MLP (AMLP) 0.5 $720k 36k 19.96
Blackrock Ehncd Intl Div Com Bene Inter (BGY) 0.5 $718k 136k 5.27
United Parcel Service B CL B (UPS) 0.4 $607k 3.6k 166.44
Sprott Junior Gold Miners ETF Jr Gold Miners E (SGDJ) 0.4 $580k 13k 44.42
iShares Msci Usa Min Min Vol USA ETF (USMV) 0.4 $572k 9.0k 63.63
iShares MSCI China ETF MSCI China ETF (MCHI) 0.4 $521k 7.0k 74.09
iShares Global Clean Energy GL Clean Ene ETF (ICLN) 0.4 $515k 28k 18.46
iShares US Healthcare Us Hlthcare Etf (IYH) 0.4 $503k 2.2k 227.09
Johnson & Johnson (JNJ) 0.3 $463k 3.1k 148.87
Innovator S&P 500 Pwr Buffer FEB S&P 500 Power (PFEB) 0.3 $462k 18k 25.23
Uniti Group Inc Com reit (UNIT) 0.3 $461k 44k 10.53
Blackrock Health Sciences Trust (BME) 0.3 $413k 9.6k 42.82
Tesla Motors (TSLA) 0.3 $409k 955.00 428.27
Innovator Russell 2000 Pwr Buffer JUL Russell 2000 PWR (KJUL) 0.3 $404k 17k 23.81
iShares Global Infrastructure GLB Infrastr ETF (IGF) 0.3 $388k 10k 38.55
iShares Emerging Markets Infrastructure Emer Mtk INT ETF (EMIF) 0.3 $363k 18k 20.73
Algonquin Power & Utilities equs (AQN) 0.3 $354k 24k 14.51
NVIDIA Corporation (NVDA) 0.3 $351k 650.00 540.00
Jaws Acquisition Corp Unit 99/99/9999 0.2 $317k 29k 11.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $300k 41k 7.30
Connectone Banc (CNOB) 0.2 $295k 21k 14.03
Iron Mountain (IRM) 0.2 $280k 11k 26.77
Brookfield Renewable Partners Partnership Unit (BEP) 0.2 $275k 5.2k 52.50
Equinox Gold Corp equities (EQX) 0.2 $273k 23k 11.69
Nextera Energy Partn Com Unit Part IN (NEP) 0.2 $262k 4.4k 59.75
Microsoft Corporation (MSFT) 0.2 $260k 1.2k 210.02
Gencor Industries (GENC) 0.2 $259k 24k 11.01
Nextera Energy (NEE) 0.2 $252k 908.00 277.53
Innovator S&P 500 Pwr Buffer SEP S&P 500 PWR (PSEP) 0.2 $250k 9.5k 26.27
Philip Morris International (PM) 0.2 $232k 3.1k 74.84
Harrow Health (HROW) 0.2 $214k 38k 5.58
Innovator S&P 500 Pwr Buffer JUL S&P 500 PWR (PJUL) 0.2 $212k 7.7k 27.66
Innovator S&P 500 Pwr Buffer DEC S&p 500 Pwr Bu (PDEC) 0.2 $210k 7.6k 27.65
Enzo Biochem (ENZ) 0.2 $210k 100k 2.10
Digimarc Corporation (DMRC) 0.2 $209k 9.4k 22.26
Duff & Phelps Global (DPG) 0.1 $143k 14k 10.30
Colony Capital CL A Com 0.1 $99k 36k 2.72
Kayne Anderson MLP Investment (KYN) 0.0 $64k 16k 3.97
Biohitech Global (RENO) 0.0 $26k 18k 1.44