Corrado Advisors as of Dec. 31, 2018
Portfolio Holdings for Corrado Advisors
Corrado Advisors holds 84 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.2 | $7.3M | 7.0k | 1044.95 | |
| Citigroup Inc opt | 6.3 | $6.4M | 123k | 52.06 | |
| At&t (T) | 4.4 | $4.4M | 155k | 28.54 | |
| Technology SPDR (XLK) | 4.3 | $4.4M | 71k | 61.98 | |
| Bank of America Corporation (BAC) | 4.3 | $4.3M | 176k | 24.64 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 3.6 | $3.7M | 125k | 29.21 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.6M | 36k | 101.57 | |
| Walt Disney Company (DIS) | 3.5 | $3.5M | 225k | 15.60 | |
| Starwood Property Trust (STWD) | 3.3 | $3.3M | 169k | 19.71 | |
| CBS Corporation | 2.9 | $2.9M | 67k | 43.72 | |
| Corning Incorporated (GLW) | 2.9 | $2.9M | 96k | 30.21 | |
| Boeing Company (BA) | 2.8 | $2.8M | 8.7k | 322.47 | |
| Dow Chemical Company | 2.7 | $2.7M | 51k | 53.48 | |
| Guggenheim Bulletshares 2020 H mf | 2.7 | $2.7M | 117k | 23.43 | |
| Visa (V) | 2.6 | $2.7M | 20k | 131.94 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 2.5 | $2.5M | 45k | 56.54 | |
| Walgreen Boots Alliance | 2.5 | $2.5M | 37k | 68.34 | |
| iShares Dow Jones US Healthcare (IYH) | 2.5 | $2.5M | 14k | 180.78 | |
| FedEx Corporation (FDX) | 2.0 | $2.0M | 12k | 161.33 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 1.8 | $1.9M | 79k | 23.64 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.8 | $1.8M | 60k | 29.41 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $1.5M | 500.00 | 3060.00 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.4M | 7.1k | 204.23 | |
| New Media Inv Grp | 1.3 | $1.3M | 110k | 11.57 | |
| Amazon (AMZN) | 1.2 | $1.2M | 806.00 | 1502.48 | |
| Micron Technology (MU) | 1.2 | $1.2M | 37k | 31.74 | |
| Twenty-first Century Fox | 1.1 | $1.1M | 23k | 48.11 | |
| Teekay Lng Partners | 1.1 | $1.1M | 96k | 11.02 | |
| Royal Dutch Shell B Adrf sponsored adr b | 1.0 | $1.0M | 17k | 59.96 | |
| Intel Corporation (INTC) | 1.0 | $1.0M | 22k | 46.94 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $918k | 39k | 23.82 | |
| New Residential Invt | 0.8 | $861k | 61k | 14.22 | |
| Walt Disney | 0.8 | $788k | 7.2k | 109.69 | |
| iShares S&P 500 Index (IVV) | 0.7 | $741k | 2.9k | 251.78 | |
| Health Care SPDR (XLV) | 0.7 | $720k | 8.3k | 86.47 | |
| Connectone Banc (CNOB) | 0.7 | $697k | 38k | 18.48 | |
| International Business Machines (IBM) | 0.6 | $626k | 5.5k | 113.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $631k | 11k | 59.73 | |
| Enzo Biochem (ENZB) | 0.6 | $622k | 224k | 2.78 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $608k | 11k | 56.43 | |
| SPDR S&P Emerging Markets (SPEM) | 0.6 | $601k | 19k | 32.34 | |
| Gavekal Knowledge Leaders Deve | 0.5 | $513k | 18k | 29.08 | |
| SPDR S&P Semiconductor (XSD) | 0.5 | $496k | 7.7k | 64.75 | |
| Johnson & Johnson (JNJ) | 0.5 | $485k | 3.8k | 129.16 | |
| Fly Leasing | 0.5 | $462k | 44k | 10.56 | |
| Pattern Energy | 0.4 | $414k | 22k | 18.64 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $410k | 4.2k | 97.67 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $371k | 3.8k | 98.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $376k | 4.2k | 89.25 | |
| Apple (AAPL) | 0.4 | $369k | 2.3k | 157.69 | |
| United Parcel Service (UPS) | 0.3 | $356k | 3.6k | 97.61 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.3 | $355k | 17k | 21.06 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.3 | $356k | 17k | 21.09 | |
| SPDR S&P Biotech (XBI) | 0.3 | $324k | 4.5k | 71.74 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.3 | $326k | 66k | 4.98 | |
| Spdr Index Shs Fds unit | 0.3 | $324k | 4.8k | 67.15 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $315k | 41k | 7.77 | |
| Spdr Series Trust aerospace def (XAR) | 0.3 | $317k | 4.0k | 78.89 | |
| Gencor Industries (GENC) | 0.3 | $302k | 28k | 10.96 | |
| Newell Rubbermaid (NWL) | 0.3 | $301k | 16k | 18.58 | |
| Blackrock Health Sciences Trust (BME) | 0.3 | $305k | 8.4k | 36.46 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $307k | 9.1k | 33.70 | |
| Verizon Communications (VZ) | 0.3 | $292k | 5.2k | 56.31 | |
| Macquarie Infrastructure Company | 0.3 | $290k | 7.9k | 36.50 | |
| Philip Morris International (PM) | 0.3 | $267k | 4.0k | 66.70 | |
| Chevron Corporation (CVX) | 0.2 | $257k | 2.4k | 108.62 | |
| Altria (MO) | 0.2 | $228k | 4.6k | 49.32 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $223k | 8.5k | 26.37 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $227k | 1.1k | 200.18 | |
| NVIDIA Corporation (NVDA) | 0.2 | $217k | 1.6k | 133.29 | |
| Alerian Mlp Etf | 0.2 | $211k | 24k | 8.72 | |
| Facebook Inc cl a (META) | 0.2 | $214k | 1.6k | 131.21 | |
| Pfizer (PFE) | 0.2 | $206k | 4.7k | 43.60 | |
| CenturyLink | 0.2 | $188k | 12k | 15.11 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $188k | 14k | 13.76 | |
| Duff & Phelps Global (DPG) | 0.2 | $188k | 16k | 11.85 | |
| News (NWSA) | 0.2 | $169k | 15k | 11.35 | |
| General Electric Company | 0.1 | $120k | 16k | 7.56 | |
| Ford Motor Company (F) | 0.1 | $117k | 15k | 7.66 | |
| I.D. Systems | 0.1 | $100k | 18k | 5.61 | |
| Genius Brands Intl | 0.1 | $91k | 43k | 2.14 | |
| Pitney Bowes (PBI) | 0.1 | $69k | 12k | 5.93 | |
| Colony Northstar | 0.1 | $60k | 13k | 4.71 | |
| Teekay Tankers Ltd cl a | 0.0 | $13k | 14k | 0.92 |
