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 (ENZ) | 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 |