Corrado Advisors as of March 31, 2019
Portfolio Holdings for Corrado Advisors
Corrado Advisors holds 78 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $7.7M | 6.6k | 1176.85 | |
| Citigroup Inc opt | 6.8 | $7.4M | 119k | 62.22 | |
| Technology SPDR (XLK) | 4.6 | $5.0M | 68k | 74.00 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 4.4 | $4.8M | 144k | 33.23 | |
| At&t (T) | 4.2 | $4.6M | 147k | 31.36 | |
| Bank of America Corporation (BAC) | 4.1 | $4.5M | 162k | 27.59 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.2M | 36k | 117.95 | |
| Starwood Property Trust (STWD) | 3.2 | $3.5M | 157k | 22.35 | |
| Walt Disney Company (DIS) | 3.1 | $3.4M | 208k | 16.24 | |
| Visa (V) | 2.9 | $3.2M | 20k | 156.20 | |
| Corning Incorporated (GLW) | 2.7 | $3.0M | 90k | 33.10 | |
| CBS Corporation | 2.7 | $3.0M | 63k | 47.52 | |
| Guggenheim Bulletshares 2020 H mf | 2.7 | $2.9M | 121k | 24.08 | |
| Boeing Company (BA) | 2.6 | $2.9M | 7.6k | 381.37 | |
| Walt Disney | 2.5 | $2.7M | 25k | 111.03 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 2.5 | $2.7M | 43k | 62.27 | |
| Dow Chemical Company | 2.4 | $2.7M | 50k | 53.30 | |
| Amazon (AMZN) | 2.4 | $2.7M | 1.5k | 1781.06 | |
| iShares Dow Jones US Healthcare (IYH) | 2.3 | $2.5M | 13k | 193.77 | |
| Walgreen Boots Alliance | 2.1 | $2.3M | 36k | 63.28 | |
| Royal Dutch Shell B Adrf sponsored adr b | 2.1 | $2.3M | 35k | 63.95 | |
| FedEx Corporation (FDX) | 2.0 | $2.2M | 12k | 181.43 | |
| International Business Machines (IBM) | 1.8 | $2.0M | 14k | 141.09 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 1.7 | $1.8M | 76k | 24.00 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.4 | $1.5M | 45k | 33.32 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $1.5M | 500.00 | 3012.00 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.5M | 31k | 47.70 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.4M | 7.1k | 200.96 | |
| Intel Corporation (INTC) | 1.1 | $1.2M | 22k | 53.71 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $995k | 39k | 25.71 | |
| iShares S&P 500 Index (IVV) | 0.8 | $842k | 3.0k | 284.65 | |
| Health Care SPDR (XLV) | 0.7 | $800k | 8.7k | 91.70 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.7 | $741k | 6.6k | 112.26 | |
| Connectone Banc (CNOB) | 0.7 | $743k | 38k | 19.70 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $707k | 11k | 67.62 | |
| Enzo Biochem (ENZB) | 0.5 | $595k | 218k | 2.73 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.5 | $564k | 10k | 56.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $551k | 7.1k | 77.15 | |
| Johnson & Johnson (JNJ) | 0.5 | $534k | 3.8k | 139.72 | |
| Pattern Energy | 0.4 | $468k | 21k | 21.99 | |
| Apple (AAPL) | 0.4 | $463k | 2.4k | 190.07 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $442k | 7.5k | 59.29 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $427k | 4.2k | 101.21 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $427k | 3.7k | 113.90 | |
| SPDR S&P Biotech (XBI) | 0.4 | $414k | 4.6k | 90.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $417k | 4.3k | 98.12 | |
| United Parcel Service (UPS) | 0.4 | $408k | 3.6k | 111.87 | |
| Etf Managers Tr purefunds ise cy | 0.4 | $399k | 10k | 39.97 | |
| Spdr Series Trust aerospace def (XAR) | 0.3 | $374k | 4.1k | 91.89 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.3 | $364k | 66k | 5.56 | |
| Philip Morris International (PM) | 0.3 | $354k | 4.0k | 88.43 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $346k | 41k | 8.54 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.3 | $348k | 16k | 21.20 | |
| Blackrock Health Sciences Trust (BME) | 0.3 | $333k | 8.4k | 39.81 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.3 | $339k | 16k | 21.04 | |
| New Media Inv Grp | 0.3 | $327k | 31k | 10.49 | |
| Ishares Inc msci india index (INDA) | 0.3 | $316k | 9.0k | 35.20 | |
| Gencor Industries (GENC) | 0.3 | $310k | 25k | 12.37 | |
| Verizon Communications (VZ) | 0.3 | $307k | 5.2k | 59.19 | |
| Chevron Corporation (CVX) | 0.3 | $291k | 2.4k | 122.99 | |
| Twenty-first Century Fox | 0.2 | $278k | 7.6k | 36.75 | |
| Altria (MO) | 0.2 | $266k | 4.6k | 57.45 | |
| Facebook Inc cl a (META) | 0.2 | $264k | 1.6k | 166.67 | |
| Digimarc Corporation (DMRC) | 0.2 | $251k | 8.0k | 31.42 | |
| Duff & Phelps Global (DPG) | 0.2 | $237k | 16k | 14.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $218k | 2.7k | 80.77 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $219k | 14k | 16.03 | |
| Two Hbrs Invt Corp Com New reit | 0.2 | $213k | 16k | 13.53 | |
| Pfizer (PFE) | 0.2 | $201k | 4.7k | 42.54 | |
| Terraform Power | 0.2 | $193k | 14k | 13.77 | |
| News (NWSA) | 0.2 | $185k | 15k | 12.43 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $165k | 15k | 11.26 | |
| General Electric Company | 0.1 | $158k | 16k | 9.97 | |
| Ford Motor Company (F) | 0.1 | $134k | 15k | 8.78 | |
| I.D. Systems | 0.1 | $104k | 18k | 5.90 | |
| Genius Brands Intl | 0.1 | $84k | 43k | 1.98 | |
| Colony Cap Inc New cl a | 0.1 | $62k | 12k | 5.29 | |
| Teekay Tankers Ltd cl a | 0.0 | $14k | 14k | 0.99 |
