Berson & Corrado Investment Advisors

Corrado Advisors as of Dec. 31, 2020

Portfolio Holdings for Corrado Advisors

Corrado Advisors holds 90 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.B) 12.8 $19M 5.4k 3476.67
Ishares Tr Core Total USD (IUSB) 5.3 $7.8M 142k 54.58
Schwab Strateagic Tr Us Tips Etf (SCHP) 4.5 $6.6M 107k 62.08
Ishares Gold Trust Ishares 4.4 $6.4M 354k 18.13
Ishares Tr Mbs Etf (MBB) 4.3 $6.2M 57k 110.12
Innovator Etfs Tr S&P 500 Power (PJAN) 3.5 $5.2M 169k 30.58
Select Sector Spdr Tr Technology (XLK) 3.3 $4.8M 37k 130.03
Alphabet Cap Stk CL A (GOOGL) 2.9 $4.3M 2.4k 1752.67
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 2.5 $3.6M 618k 5.87
Aim Etf Products Trust Us Lrg Cp Bufr20 (OCTW) 2.1 $3.1M 118k 25.99
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 1.9 $2.7M 95k 29.00
Ishares Tr PFD and INCM SEC (PFF) 1.7 $2.5M 64k 38.50
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.7 $2.4M 35k 69.87
Amazon (AMZN) 1.6 $2.4M 725.00 3256.55
Walt Disney Company (DIS) 1.6 $2.3M 13k 181.15
Starwood Property Trust (STWD) 1.4 $2.1M 110k 19.30
Blackrock Capital Allocation Trust (BCAT) 1.4 $2.1M 97k 21.77
At&t (T) 1.4 $2.1M 73k 28.76
Viacomcbs CL B (PARA) 1.4 $2.1M 55k 37.26
Bank of America Corporation (BAC) 1.4 $2.0M 67k 30.31
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 1.4 $2.0M 40k 50.17
Aberdeen Std Global Infrastr COM Shs Ben Int (ASGI) 1.4 $2.0M 107k 18.51
Bristol Myers Squibb (BMY) 1.3 $1.9M 31k 62.03
Pfizer (PFE) 1.3 $1.9M 50k 36.81
JPMorgan Chase & Co. (JPM) 1.3 $1.8M 15k 127.05
Ishares Tr Ultra Sh Trm Bd (ICSH) 1.1 $1.6M 32k 50.52
Goldman Sachs (GS) 1.1 $1.6M 6.2k 263.64
Discovery Com Ser A 1.1 $1.6M 52k 30.09
CenturyLink 1.0 $1.5M 157k 9.75
Viatris (VTRS) 1.0 $1.5M 78k 18.73
Innovator Etfs Tr Double Stacker 9 1.0 $1.4M 53k 27.18
Ishares Tr GBL Comm SVC ETF (IXP) 1.0 $1.4M 19k 74.22
Listed Fd Tr Aaf Frst Priorty (OCTZ) 0.9 $1.3M 49k 27.15
Angel Oak Dynamic Finl Strat Com Ben Int 0.9 $1.3M 69k 18.69
International Business Machines (IBM) 0.8 $1.2M 9.8k 125.91
Ishares Tr Core S&P500 ETF (IVV) 0.8 $1.2M 3.1k 375.24
East Res Acquisition Unit 07/01/2027 0.8 $1.2M 111k 10.57
Corning Incorporated (GLW) 0.8 $1.2M 32k 35.99
Select Sector Spdr Tr SBI INT-Finl (XLF) 0.8 $1.1M 39k 29.49
Spdr Sec Tr Portfolio LR ETF (SPLG) 0.8 $1.1M 26k 43.94
Verizon Communications (VZ) 0.8 $1.1M 19k 58.75
BP Sponsored ADR (BP) 0.8 $1.1M 54k 20.53
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.7 $1.1M 36k 30.07
Ishares Tr USA Momentum FCT (QUAL) 0.7 $1.1M 9.3k 116.25
Innovator Etfs Tr S&P 500 Ultra BF (UJUN) 0.7 $1.0M 37k 27.99
Apple (AAPL) 0.7 $998k 7.5k 132.71
Etf Managaers Tr Prime Cybr 0.7 $966k 17k 57.58
Ishares Tr GL Clean Ene ETF (ICLN) 0.7 $966k 34k 28.23
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.6 $943k 83k 11.40
Select Sector Spdr Tr SBI CINS Discr (XLY) 0.6 $940k 5.8k 160.85
Ishares Tr Min Vol GBL ETF (EEMV) 0.6 $899k 15k 61.08
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.6 $820k 25k 33.31
Ishares Tr GLB Infrastr ETF (IGF) 0.6 $816k 19k 43.69
First Tr Exchng Traded Vi Ft Cbpe Intl Eqt (YDEC) 0.5 $793k 39k 20.19
Vanguard Index Fds Real Estate ETF (VNQ) 0.5 $752k 8.9k 84.96
Innovator Etfs Tr Msci Emgr Mkt (EJUL) 0.5 $749k 29k 26.26
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.5 $747k 31k 23.86
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.4 $615k 13k 49.30
United Parcel Service CL B (UPS) 0.4 $614k 3.6k 168.36
Ishares Tr Min Vol USA ETF (USMV) 0.4 $600k 8.8k 67.92
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $597k 2.4k 245.78
Johnson & Johnson (JNJ) 0.3 $489k 3.1k 157.23
Innovator Etfs Tr Russell 2000 P (KOCT) 0.3 $484k 19k 25.91
Blackrock Health Sciences Trust (BME) 0.3 $459k 9.6k 47.59
Innovator Etfs Tr Russell 2000 PWR (KJUL) 0.3 $429k 17k 25.80
Connectone Banc (CNOB) 0.3 $416k 21k 19.79
Innovator Etfs Tr S&P 500 Power (PFEB) 0.3 $404k 15k 26.23
Digimarc Corporation (DMRC) 0.3 $389k 8.2k 47.18
Ishares Tr Emer Mtk INT ETF (EMIF) 0.2 $360k 15k 24.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $348k 41k 8.47
Algonquin Power & Utilities equs (AQN) 0.2 $345k 21k 16.47
Uniti Group Inc Com reit (UNIT) 0.2 $340k 29k 11.74
Nextera Energy (NEE) 0.2 $312k 4.0k 77.09
Nextera Energy Partners Com Unit Part IN (NEP) 0.2 $295k 4.4k 67.12
NVIDIA Corporation (NVDA) 0.2 $285k 545.00 522.94
Gencor Industries (GENC) 0.2 $283k 23k 12.29
Microsoft Corporation (MSFT) 0.2 $275k 1.2k 222.13
Iron Mountain (IRM) 0.2 $273k 9.3k 29.51
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.2 $266k 9.5k 27.96
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $257k 6.0k 43.18
Philip Morris International (PM) 0.2 $257k 3.1k 82.90
Gaming & Leisure Pptys (GLPI) 0.2 $232k 5.5k 42.48
J P Morgan Exhcnage-traded F Equity Premium (JEPI) 0.2 $223k 4.0k 55.75
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.2 $220k 7.7k 28.70
Harrow Health (HROW) 0.1 $217k 32k 6.87
Duff & Phelps Global (DPG) 0.1 $215k 18k 12.19
Honeywell International (HON) 0.1 $213k 1.0k 212.79
Enzo Biochem (ENZ) 0.1 $173k 69k 2.52
Equinox Gold Corp equities (EQX) 0.1 $170k 17k 10.31
Colony Cap CL A Com 0.1 $129k 27k 4.79