Berson & Corrado Investment Advisors

Corrado Advisors as of Sept. 30, 2019

Portfolio Holdings for Corrado Advisors

Corrado Advisors holds 77 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 6.6 $7.3M 6.0k 1221.17
Citigroup Inc opt 6.5 $7.2M 104k 69.08
Microsoft Corporation (MSFT) 4.4 $4.9M 35k 139.03
SPDR DJ Wilshire Large Cap (SPLG) 4.3 $4.7M 136k 34.85
Technology SPDR (XLK) 4.0 $4.4M 55k 80.53
At&t (T) 4.0 $4.4M 117k 37.84
Walt Disney 3.4 $3.8M 29k 130.32
Visa (V) 3.2 $3.5M 20k 171.99
Starwood Property Trust (STWD) 3.2 $3.5M 144k 24.22
Spdr Index Shs Fds eafe qual mix (QEFA) 3.0 $3.3M 52k 63.04
Royal Dutch Shell B Adrf sponsored adr b 2.8 $3.1M 52k 59.91
Bank of America Corporation (BAC) 2.8 $3.1M 107k 29.17
Bristol Myers Squibb (BMY) 2.7 $3.0M 59k 50.71
Boeing Company (BA) 2.7 $2.9M 7.7k 380.45
Guggenheim Bulletshares 2020 H mf 2.4 $2.7M 112k 23.94
Connectone Banc (CNOB) 2.4 $2.7M 121k 22.20
iShares Dow Jones US Healthcare (IYH) 2.3 $2.5M 14k 189.07
CBS Corporation 2.2 $2.4M 60k 40.37
iShares Gold Trust 2.2 $2.4M 172k 14.10
Amazon (AMZN) 2.2 $2.4M 1.4k 1735.70
Walt Disney Company (DIS) 1.8 $2.0M 116k 17.13
International Business Machines (IBM) 1.6 $1.8M 12k 145.41
Ishares Tr usa min vo (USMV) 1.6 $1.7M 27k 64.11
Goldman Sachs (GS) 1.5 $1.7M 8.2k 207.17
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.5 $1.6M 68k 23.93
SPDR DJ Wilshire Mid Cap (SPMD) 1.4 $1.6M 47k 33.89
Berkshire Hathaway (BRK.A) 1.4 $1.6M 500.00 3118.00
Walgreen Boots Alliance 1.2 $1.4M 25k 55.33
Berkshire Hathaway (BRK.B) 1.2 $1.3M 6.3k 208.02
Financial Select Sector SPDR (XLF) 1.2 $1.3M 47k 28.01
Corning Incorporated (GLW) 1.1 $1.2M 45k 27.99
Dupont De Nemours (DD) 1.1 $1.2M 17k 71.30
Intel Corporation (INTC) 1.0 $1.1M 22k 51.54
iShares S&P Global Telecommunicat. (IXP) 0.8 $903k 16k 57.30
iShares S&P 500 Index (IVV) 0.8 $887k 3.0k 298.65
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $881k 7.4k 119.30
Health Care SPDR (XLV) 0.8 $834k 9.2k 90.17
Enzo Biochem (ENZB) 0.6 $707k 196k 3.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $529k 7.5k 70.98
Ishares Inc em mkt min vol (EEMV) 0.5 $518k 9.1k 57.09
JPMorgan Chase & Co. (JPM) 0.5 $501k 4.3k 117.66
Consumer Discretionary SPDR (XLY) 0.4 $489k 4.1k 120.65
Spdr Series Trust aerospace def (XAR) 0.4 $476k 4.5k 106.85
Johnson & Johnson (JNJ) 0.4 $466k 3.6k 129.37
United Parcel Service (UPS) 0.4 $437k 3.6k 119.82
Apple (AAPL) 0.4 $421k 1.9k 223.94
iShares Dow Jones Select Dividend (DVY) 0.4 $424k 4.2k 101.95
Pattern Energy 0.4 $418k 16k 26.90
Etf Managers Tr purefunds ise cy 0.4 $417k 11k 37.41
SPDR S&P Biotech (XBI) 0.3 $389k 5.1k 76.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $372k 41k 9.18
iShares S&P SmallCap 600 Index (IJR) 0.3 $358k 4.6k 77.94
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.3 $356k 66k 5.43
New Media Inv Grp 0.3 $358k 41k 8.81
Algonquin Power & Utilities equs (AQN) 0.3 $348k 25k 13.70
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $339k 16k 21.32
Ishares Inc msci india index (INDA) 0.3 $339k 10k 33.58
Verizon Communications (VZ) 0.3 $329k 5.5k 60.32
Ishares Trust Msci China msci china idx (MCHI) 0.3 $328k 5.8k 56.08
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $327k 16k 21.07
Pfizer (PFE) 0.3 $320k 8.9k 35.89
Blackrock Health Sciences Trust (BME) 0.3 $320k 8.4k 38.25
Gencor Industries (GENC) 0.2 $273k 24k 11.61
Chevron Corporation (CVX) 0.2 $281k 2.4k 118.77
Iron Mountain (IRM) 0.2 $274k 8.5k 32.40
Harrow Health (HROW) 0.2 $269k 48k 5.61
Philip Morris International (PM) 0.2 $258k 3.4k 75.86
Duff & Phelps Global (DPG) 0.2 $252k 16k 15.89
News (NWSA) 0.2 $207k 15k 13.90
Two Hbrs Invt Corp Com New reit 0.2 $207k 16k 13.15
Kayne Anderson MLP Investment (KYN) 0.2 $198k 14k 14.49
General Electric Company 0.1 $142k 16k 8.96
Ford Motor Company (F) 0.1 $140k 15k 9.17
Global Medical Reit 0.1 $122k 11k 11.40
Colony Northstar 0.1 $75k 12k 6.03
I.D. Systems 0.1 $56k 10k 5.46
Genius Brands Intl 0.0 $23k 36k 0.65