Corrado Advisors as of Sept. 30, 2018
Portfolio Holdings for Corrado Advisors
Corrado Advisors holds 100 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Inc opt | 5.8 | $8.9M | 125k | 71.74 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $8.9M | 7.3k | 1207.03 | |
| Technology SPDR (XLK) | 5.1 | $7.8M | 104k | 75.33 | |
| Bank of America Corporation (BAC) | 5.0 | $7.7M | 260k | 29.46 | |
| Starwood Property Trust (STWD) | 4.5 | $6.9M | 319k | 21.52 | |
| At&t (T) | 3.4 | $5.2M | 156k | 33.58 | |
| Corning Incorporated (GLW) | 3.3 | $5.1M | 144k | 35.30 | |
| New Residential Invt | 3.2 | $4.9M | 275k | 17.82 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 3.0 | $4.6M | 134k | 34.07 | |
| Walt Disney Company (DIS) | 2.7 | $4.2M | 242k | 17.29 | |
| Micron Technology (MU) | 2.7 | $4.2M | 92k | 45.23 | |
| CBS Corporation | 2.6 | $4.1M | 71k | 57.45 | |
| Teekay Lng Partners | 2.6 | $4.0M | 241k | 16.70 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.9M | 34k | 114.37 | |
| Qualcomm (QCOM) | 2.2 | $3.4M | 47k | 72.03 | |
| Dow Chemical Company | 2.1 | $3.3M | 51k | 64.32 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 2.1 | $3.3M | 51k | 64.15 | |
| Boeing Company (BA) | 2.1 | $3.2M | 8.7k | 371.93 | |
| Visa (V) | 2.0 | $3.1M | 20k | 150.10 | |
| New Media Inv Grp | 1.8 | $2.8M | 176k | 15.69 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.7 | $2.7M | 204k | 13.12 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.5 | $2.3M | 63k | 36.15 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 1.4 | $2.1M | 88k | 24.27 | |
| Guggenheim Bulletshares 2020 H mf | 1.4 | $2.1M | 87k | 24.32 | |
| Fly Leasing | 1.4 | $2.1M | 148k | 14.10 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 1.2 | $1.9M | 76k | 25.12 | |
| PIMCO Broad US TIPS Index Fund (TIPZ) | 1.2 | $1.8M | 32k | 56.62 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.6M | 500.00 | 3200.00 | |
| Ambac Finl (AMBC) | 1.0 | $1.6M | 76k | 20.42 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.5M | 7.1k | 214.11 | |
| Amazon (AMZN) | 1.0 | $1.5M | 746.00 | 2002.68 | |
| Acadia Healthcare (ACHC) | 0.9 | $1.4M | 67k | 20.76 | |
| Enzo Biochem (ENZB) | 0.9 | $1.4M | 330k | 4.12 | |
| Allergan | 0.8 | $1.2M | 6.5k | 190.45 | |
| Colony Northstar | 0.7 | $1.1M | 185k | 6.09 | |
| Macquarie Infrastructure Company | 0.7 | $1.1M | 24k | 46.13 | |
| Royal Dutch Shell B Adrf sponsored adr b | 0.7 | $1.1M | 16k | 70.96 | |
| Twenty-first Century Fox | 0.7 | $1.1M | 23k | 46.35 | |
| Intel Corporation (INTC) | 0.7 | $1.0M | 22k | 47.31 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $946k | 34k | 27.58 | |
| Connectone Banc (CNOB) | 0.6 | $919k | 39k | 23.74 | |
| Apple (AAPL) | 0.6 | $887k | 3.9k | 225.81 | |
| iShares S&P 500 Index (IVV) | 0.6 | $853k | 2.9k | 292.72 | |
| Health Care SPDR (XLV) | 0.5 | $806k | 8.5k | 95.18 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $798k | 12k | 69.53 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $754k | 12k | 63.23 | |
| Incyte Corporation (INCY) | 0.5 | $743k | 11k | 69.06 | |
| Walt Disney | 0.4 | $683k | 5.8k | 117.01 | |
| Teekay Tankers Ltd cl a | 0.4 | $644k | 651k | 0.99 | |
| Johnson & Johnson (JNJ) | 0.4 | $629k | 4.6k | 138.09 | |
| Gavekal Knowledge Leaders Deve | 0.4 | $626k | 18k | 34.90 | |
| SPDR S&P Semiconductor (XSD) | 0.4 | $579k | 7.6k | 75.88 | |
| SPDR S&P Emerging Markets (SPEM) | 0.4 | $566k | 16k | 34.83 | |
| Tronox Ltd Class A shs cl a | 0.3 | $500k | 42k | 11.95 | |
| Pattern Energy | 0.3 | $477k | 24k | 19.88 | |
| Amicus Therapeutics (FOLD) | 0.3 | $451k | 37k | 12.08 | |
| Air Lease Corp (AL) | 0.3 | $448k | 9.8k | 45.90 | |
| United Parcel Service (UPS) | 0.3 | $426k | 3.6k | 116.81 | |
| SPDR S&P Biotech (XBI) | 0.3 | $431k | 4.5k | 95.86 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.3 | $428k | 4.5k | 94.52 | |
| Chevron Corporation (CVX) | 0.3 | $412k | 3.4k | 122.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $413k | 4.1k | 99.73 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.3 | $395k | 19k | 21.07 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.3 | $395k | 19k | 21.08 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.3 | $404k | 41k | 9.89 | |
| Spdr Index Shs Fds unit | 0.3 | $399k | 5.0k | 80.12 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $352k | 3.0k | 117.26 | |
| Gencor Industries (GENC) | 0.2 | $338k | 28k | 12.04 | |
| International Business Machines (IBM) | 0.2 | $338k | 2.2k | 151.43 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $332k | 5.6k | 59.48 | |
| Philip Morris International (PM) | 0.2 | $326k | 4.0k | 81.44 | |
| Spdr Series Trust aerospace def (XAR) | 0.2 | $320k | 3.2k | 99.69 | |
| Etf Managers Tr purefunds ise cy | 0.2 | $318k | 7.9k | 40.15 | |
| Digimarc Corporation (DMRC) | 0.2 | $303k | 9.6k | 31.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $291k | 3.4k | 84.99 | |
| Altria (MO) | 0.2 | $298k | 4.9k | 60.35 | |
| Facebook Inc cl a (META) | 0.2 | $299k | 1.8k | 164.65 | |
| Therapeuticsmd | 0.2 | $297k | 45k | 6.55 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $277k | 13k | 21.18 | |
| Newell Rubbermaid (NWL) | 0.2 | $255k | 13k | 20.28 | |
| Alerian Mlp Etf | 0.2 | $256k | 24k | 10.68 | |
| SPDR KBW Capital Markets (KCE) | 0.2 | $263k | 4.7k | 56.26 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.2 | $259k | 5.3k | 48.45 | |
| Astro-Med (ALOT) | 0.2 | $241k | 11k | 21.59 | |
| Pfizer (PFE) | 0.1 | $233k | 5.3k | 44.09 | |
| Imprimis Pharmaceuticals | 0.1 | $216k | 78k | 2.78 | |
| Halliburton Company (HAL) | 0.1 | $203k | 5.0k | 40.60 | |
| Ford Motor Company (F) | 0.1 | $203k | 22k | 9.26 | |
| News (NWSA) | 0.1 | $196k | 15k | 13.16 | |
| Xperi | 0.1 | $195k | 13k | 14.85 | |
| General Electric Company | 0.1 | $191k | 17k | 11.31 | |
| Teekay Offshore Partners | 0.1 | $190k | 81k | 2.34 | |
| Ocwen Financial Corporation | 0.1 | $171k | 44k | 3.94 | |
| I.D. Systems | 0.1 | $128k | 18k | 6.98 | |
| Genius Brands Intl | 0.1 | $101k | 49k | 2.05 | |
| Emergent Cap | 0.1 | $111k | 446k | 0.25 | |
| Pitney Bowes (PBI) | 0.1 | $75k | 11k | 7.08 | |
| BioTime | 0.0 | $61k | 26k | 2.36 | |
| Bellicum Pharma | 0.0 | $62k | 10k | 6.18 | |
| Vbi Vaccines | 0.0 | $24k | 10k | 2.40 |
