Berson & Corrado Investment Advisors

Corrado Advisors as of June 30, 2021

Portfolio Holdings for Corrado Advisors

Corrado Advisors holds 94 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.B) 9.5 $17M 4.0k 4190.00
Shopify Cl A (SHOP) 4.3 $7.6M 5.2k 1461.04
Schwab Strateagic Tr Us Tips Etf (SCHP) 3.9 $7.0M 112k 62.51
iShares Gold Trust Ishares New (IAU) 3.8 $6.7M 200k 33.71
Ishares Tr Mbs Etf (MBB) 2.9 $5.2M 48k 108.24
Ishares Tr Core Total USD (IUSB) 2.9 $5.1M 95k 53.49
Alphabet Cap Stk CL A (GOOGL) 2.6 $4.6M 1.9k 2441.97
Ishares Tr PFD and INCM SEC (PFF) 2.4 $4.3M 110k 39.33
Select Sector Spdr Tr Technology (XLK) 2.4 $4.2M 28k 147.66
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 2.3 $4.1M 622k 6.55
Innovator Etfs Tr S&P 500 Power (PJAN) 2.2 $3.9M 119k 32.44
Neuberger Berman Nxt Gnrtn Cnnct Cf Common Stock (NBXG) 2.1 $3.7M 183k 20.03
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 2.0 $3.6M 71k 50.17
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 1.8 $3.2M 105k 31.04
Allianzim US Lrge Cap Buffer OCT Us Lrg Cp Buf20 (OCTW) 1.7 $3.0M 113k 26.79
Pfizer (PFE) 1.6 $2.8M 71k 39.16
Ishares Tr Core Intl Aggr (IAGG) 1.5 $2.7M 48k 55.09
Blackrock Capital Allocation Trust (BCAT) 1.5 $2.6M 119k 21.88
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 1.5 $2.6M 85k 30.50
Innovator Us Eqty Acclrtd 9 Buff Etf US Equity Accele (XBAP) 1.4 $2.6M 97k 26.46
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.4 $2.5M 33k 75.62
First Tr Exchng Traded Fd Vi US EQT Buffer (FFEB) 1.4 $2.5M 68k 36.35
At&t (T) 1.4 $2.5M 86k 28.77
Innovator S&P 500 Pwr Buffer MAY S&P 500 PR Buf (PMAY) 1.3 $2.4M 80k 29.43
Amazon (AMZN) 1.3 $2.3M 679.00 3440.35
Bank of America Corporation (BAC) 1.3 $2.3M 56k 41.23
Bristol Myers Squibb (BMY) 1.3 $2.2M 33k 66.82
JPMorgan Chase & Co. (JPM) 1.2 $2.2M 14k 155.57
Starwood Property Trust (STWD) 1.1 $2.0M 78k 26.18
Ishares Tr GBL Comm SVC ETF (IXP) 1.1 $2.0M 23k 86.59
Walt Disney Company (DIS) 1.1 $1.9M 11k 175.80
Lumen Technologies (LUMN) 1.1 $1.9M 138k 13.59
Ft Cboe Vest Gold Strt Cboe Vest Gold (IGLD) 1.0 $1.8M 92k 20.08
Allianzim Us Large Cap Buff10 Etf Us Lrg Cap Buf10 (JULT) 1.0 $1.8M 65k 27.80
Allianzim Us Large Cap Buffer20 Etf Us Lrg Cp Buf20 (JULW) 1.0 $1.8M 69k 26.46
Goldman Sachs (GS) 1.0 $1.7M 4.5k 379.58
Innovator Msci Emer Mkt Pwr Buf Etf Msci Emrng Mkts (EAPR) 0.9 $1.7M 66k 25.65
Verizon Communications (VZ) 0.9 $1.6M 29k 56.03
Select Sector Spdr Tr SBI INT-Finl (XLF) 0.9 $1.6M 44k 36.69
Innovator Etfs Tr Msci Emgr Mkt (EJUL) 0.9 $1.6M 59k 26.82
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.9 $1.6M 65k 24.37
International Business Machines (IBM) 0.9 $1.6M 11k 146.58
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.8 $1.5M 48k 31.05
Innovator Etfs Tr Double Stacker 9 0.8 $1.5M 51k 28.71
Listed Fd Tr Aaf Frst Priorty (OCTZ) 0.8 $1.4M 47k 30.23
Viacomcbs CL B (PARA) 0.8 $1.4M 31k 45.21
Aberdeen Std Global Infrastr COM Shs Ben Int (ASGI) 0.8 $1.4M 64k 21.42
Angel Oak Dynamic Finl Strat Com Ben Int 0.8 $1.4M 68k 20.21
BP Sponsored ADR (BP) 0.8 $1.4M 52k 26.41
Ishares Tr Core S&P500 ETF (IVV) 0.8 $1.4M 3.1k 429.98
Ishares Tr USA Momentum FCT (QUAL) 0.7 $1.3M 10k 132.85
Innovator Etfs Tr Nasdaq 100 PWR (NJAN) 0.7 $1.3M 31k 40.62
Innovator Etfs Tr Russell 2000 P (KJAN) 0.7 $1.3M 40k 31.22
Select Sector Spdr Tr SBI CINS Discr (XLY) 0.7 $1.3M 7.0k 178.61
Vanguard Index Fds Real Estate ETF (VNQ) 0.7 $1.2M 12k 101.81
Spdr Sec Tr Portfolio LR ETF (SPLG) 0.7 $1.2M 25k 50.31
Apple (AAPL) 0.7 $1.2M 9.1k 137.00
Ishares Tr GL Clean Ene ETF (ICLN) 0.7 $1.2M 51k 23.46
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $1.2M 4.3k 272.77
Corning Incorporated (GLW) 0.6 $979k 24k 40.88
Ishares Tr GLB Infrastr ETF (IGF) 0.5 $948k 21k 45.37
ETFMG Prime Cyber Security ETF Prime CYBR SCRTY 0.5 $947k 16k 60.67
Discovery Com Ser A 0.5 $936k 31k 30.67
Ishares Tr Ultra Sh Trm Bd (ICSH) 0.5 $843k 17k 50.49
First Tr Exchng Traded Vi Ft Cbpe Intl Eqt (YDEC) 0.5 $843k 39k 21.49
United Parcel Service CL B (UPS) 0.4 $758k 3.6k 207.84
Ishares Tr Min Vol USA ETF (USMV) 0.3 $621k 8.4k 73.55
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.3 $609k 14k 44.09
Johnson & Johnson (JNJ) 0.3 $514k 3.1k 164.74
Microsoft Corporation (MSFT) 0.3 $513k 1.9k 270.71
Connectone Banc (CNOB) 0.3 $498k 19k 26.18
Nextera Energy Partners Com Unit Part IN (NEP) 0.3 $498k 6.5k 76.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $490k 48k 10.12
Blackrock Health Sciences Trust (BME) 0.3 $457k 9.4k 48.49
Iron Mountain (IRM) 0.2 $407k 9.6k 42.31
Innovator Etfs Tr S&P 500 Power (PFEB) 0.2 $359k 13k 28.37
Philip Morris International (PM) 0.2 $307k 3.1k 99.03
Digimarc Corporation (DMRC) 0.2 $287k 8.6k 33.50
Algonquin Power & Utilities equs (AQN) 0.2 $284k 19k 14.87
Duff & Phelps Global (DPG) 0.2 $281k 20k 14.30
Baidu Spon Adr Rep A (BIDU) 0.2 $281k 1.4k 203.62
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.2 $280k 9.5k 29.43
Honeywell International (HON) 0.2 $274k 1.2k 219.73
Nextera Energy (NEE) 0.1 $265k 3.6k 73.27
Uniti Group Inc Com reit (UNIT) 0.1 $262k 25k 10.58
Gencor Industries (GENC) 0.1 $250k 21k 12.18
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $230k 6.0k 38.64
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $227k 7.7k 29.62
Gaming & Leisure Pptys (GLPI) 0.1 $225k 4.9k 46.36
Chevron Corporation (CVX) 0.1 $208k 2.0k 104.84
Harrow Health (HROW) 0.1 $206k 22k 9.28
DigitalBridge Group CL A Com 0.1 $179k 23k 7.91
Equinox Gold Corp equities (EQX) 0.1 $115k 17k 6.98
Enzo Biochem (ENZ) 0.0 $73k 23k 3.18