Corrado Advisors as of June 30, 2019
Portfolio Holdings for Corrado Advisors
Corrado Advisors holds 83 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Inc opt | 7.2 | $8.0M | 115k | 70.03 | |
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $6.7M | 6.2k | 1082.84 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 5.0 | $5.6M | 162k | 34.54 | |
| Microsoft Corporation (MSFT) | 4.3 | $4.8M | 36k | 133.96 | |
| At&t (T) | 4.3 | $4.7M | 141k | 33.51 | |
| Technology SPDR (XLK) | 3.9 | $4.3M | 55k | 78.03 | |
| Visa (V) | 3.2 | $3.5M | 20k | 173.56 | |
| Royal Dutch Shell B Adrf sponsored adr b | 3.1 | $3.5M | 53k | 65.74 | |
| Starwood Property Trust (STWD) | 3.0 | $3.4M | 148k | 22.72 | |
| Walt Disney | 2.9 | $3.2M | 23k | 139.64 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 2.9 | $3.2M | 51k | 63.07 | |
| Bank of America Corporation (BAC) | 2.9 | $3.2M | 110k | 29.00 | |
| CBS Corporation | 2.8 | $3.1M | 61k | 49.91 | |
| Boeing Company (BA) | 2.6 | $2.9M | 7.9k | 364.00 | |
| Connectone Banc (CNOB) | 2.5 | $2.8M | 123k | 22.67 | |
| Guggenheim Bulletshares 2020 H mf | 2.5 | $2.8M | 114k | 24.09 | |
| Amazon (AMZN) | 2.5 | $2.7M | 1.4k | 1893.82 | |
| Bristol Myers Squibb (BMY) | 2.4 | $2.7M | 60k | 45.34 | |
| iShares Dow Jones US Healthcare (IYH) | 2.4 | $2.7M | 14k | 195.27 | |
| Walt Disney Company (DIS) | 1.8 | $2.0M | 118k | 17.10 | |
| Fedex Corporation | 1.8 | $2.0M | 12k | 164.17 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.6 | $1.8M | 53k | 34.07 | |
| International Business Machines (IBM) | 1.6 | $1.8M | 13k | 137.88 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 1.6 | $1.7M | 73k | 23.95 | |
| Goldman Sachs (GS) | 1.6 | $1.7M | 8.4k | 204.64 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $1.6M | 500.00 | 3184.00 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $1.4M | 26k | 54.67 | |
| Corning Incorporated (GLW) | 1.2 | $1.4M | 46k | 29.57 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.4M | 6.3k | 213.23 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $1.3M | 46k | 27.59 | |
| Intel Corporation (INTC) | 0.9 | $1.0M | 22k | 47.86 | |
| iShares S&P 500 Index (IVV) | 0.8 | $875k | 3.0k | 294.61 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.8 | $863k | 15k | 57.24 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.8 | $844k | 7.1k | 118.54 | |
| Health Care SPDR (XLV) | 0.8 | $835k | 9.0k | 92.67 | |
| Enzo Biochem (ENZ) | 0.6 | $669k | 199k | 3.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $645k | 8.2k | 78.31 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $590k | 8.4k | 70.20 | |
| Johnson & Johnson (JNJ) | 0.5 | $532k | 3.8k | 139.19 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $508k | 8.6k | 58.84 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $474k | 4.2k | 111.82 | |
| Harrow Health (HROW) | 0.4 | $475k | 55k | 8.70 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $467k | 3.9k | 119.13 | |
| Spdr Series Trust aerospace def (XAR) | 0.4 | $447k | 4.3k | 103.95 | |
| SPDR S&P Biotech (XBI) | 0.4 | $427k | 4.9k | 87.72 | |
| Pattern Energy | 0.4 | $431k | 19k | 23.07 | |
| Etf Managers Tr purefunds ise cy | 0.4 | $423k | 11k | 39.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $414k | 4.2k | 99.54 | |
| Pfizer (PFE) | 0.3 | $386k | 8.9k | 43.30 | |
| Apple (AAPL) | 0.3 | $389k | 2.0k | 197.96 | |
| United Parcel Service (UPS) | 0.3 | $377k | 3.6k | 103.37 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.3 | $368k | 66k | 5.62 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $359k | 41k | 8.86 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.3 | $349k | 16k | 21.26 | |
| Ishares Inc msci india index (INDA) | 0.3 | $341k | 9.7k | 35.30 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.3 | $332k | 5.6k | 59.46 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.3 | $338k | 16k | 21.07 | |
| Gencor Industries (GENC) | 0.3 | $319k | 25k | 12.98 | |
| Blackrock Health Sciences Trust (BME) | 0.3 | $325k | 8.4k | 38.85 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $326k | 27k | 12.13 | |
| Chevron Corporation (CVX) | 0.3 | $294k | 2.4k | 124.26 | |
| Verizon Communications (VZ) | 0.3 | $296k | 5.2k | 57.05 | |
| Philip Morris International (PM) | 0.2 | $267k | 3.4k | 78.51 | |
| Iron Mountain (IRM) | 0.2 | $261k | 8.3k | 31.30 | |
| Duff & Phelps Global (DPG) | 0.2 | $243k | 16k | 15.32 | |
| Altria (MO) | 0.2 | $219k | 4.6k | 47.37 | |
| Schlumberger (SLB) | 0.2 | $213k | 5.4k | 39.66 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $209k | 14k | 15.30 | |
| Facebook Inc cl a (META) | 0.2 | $209k | 1.1k | 193.16 | |
| Astro-Med (ALOT) | 0.2 | $196k | 7.6k | 25.86 | |
| News (NWSA) | 0.2 | $201k | 15k | 13.50 | |
| Two Hbrs Invt Corp Com New reit | 0.2 | $199k | 16k | 12.64 | |
| Terraform Power | 0.2 | $200k | 14k | 14.27 | |
| General Electric Company | 0.1 | $166k | 16k | 10.47 | |
| Ford Motor Company (F) | 0.1 | $156k | 15k | 10.22 | |
| New Media Inv Grp | 0.1 | $145k | 15k | 9.45 | |
| Halliburton Company (HAL) | 0.1 | $114k | 5.0k | 22.80 | |
| Cleveland-cliffs (CLF) | 0.1 | $97k | 9.1k | 10.72 | |
| I.D. Systems | 0.1 | $82k | 14k | 5.88 | |
| Colony Northstar | 0.1 | $62k | 12k | 4.98 | |
| Genius Brands Intl | 0.1 | $52k | 38k | 1.38 | |
| Antares Pharma | 0.0 | $26k | 7.9k | 3.31 | |
| Teekay Tankers Ltd cl a | 0.0 | $15k | 12k | 1.25 |
