Berson & Corrado Investment Advisors

Corrado Advisors as of Sept. 30, 2021

Portfolio Holdings for Corrado Advisors

Corrado Advisors holds 97 positions in its portfolio as reported in the September 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) 8.7 $15M 3.7k 4110.00
Shopify Cl A (SHOP) 4.3 $7.6M 5.6k 1355.73
Schwab Strateagic Tr Us Tips Etf (SCHP) 4.0 $6.9M 111k 62.58
iShares Gold Trust Ishares New (IAU) 3.8 $6.6M 199k 33.41
Alphabet Cap Stk CL A (GOOGL) 2.9 $5.1M 1.9k 2673.37
Ishares Tr Mbs Etf (MBB) 2.7 $4.8M 44k 108.13
Ishares Tr Core Total USD (IUSB) 2.6 $4.6M 86k 53.24
Ishares Tr PFD and INCM SEC (PFF) 2.4 $4.1M 107k 38.81
Select Sector Spdr Tr Technology (XLK) 2.2 $3.8M 26k 149.34
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 2.1 $3.8M 610k 6.15
Innovator Etfs Tr S&P 500 Power (PJAN) 2.1 $3.7M 114k 32.66
Neuberger Berman Nxt Gnrtn Cnnct Cf Common Stock (NBXG) 2.0 $3.6M 187k 19.06
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 2.0 $3.5M 70k 50.13
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 1.8 $3.2M 102k 31.06
Allianzim US Lrge Cap Buffer Us Lrg Cp Buf20 (OCTW) 1.8 $3.1M 117k 26.92
Pfizer (PFE) 1.8 $3.1M 72k 43.01
Ishares Tr Core Intl Aggr (IAGG) 1.6 $2.9M 52k 55.02
At&t (T) 1.5 $2.6M 98k 27.01
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 1.5 $2.5M 83k 30.75
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.4 $2.5M 86k 29.22
Innovator Us Eqty Acclrtd 9 Buff Etf US Equity Accele (XBAP) 1.4 $2.5M 95k 26.49
First Tr Exchng Traded Fd Vi US EQT Buffer (FFEB) 1.4 $2.4M 67k 36.67
Bank of America Corporation (BAC) 1.4 $2.4M 57k 42.45
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.4 $2.4M 32k 75.15
Blackrock Capital Allocation Trust (BCAT) 1.3 $2.3M 116k 20.20
Innovator S&P 500 Pwr Buffer S&P 500 PR Buf (PMAY) 1.3 $2.3M 79k 29.50
JPMorgan Chase & Co. (JPM) 1.3 $2.3M 14k 163.69
Amazon (AMZN) 1.2 $2.2M 659.00 3285.28
Bristol Myers Squibb (BMY) 1.1 $2.0M 34k 59.18
Starwood Property Trust (STWD) 1.1 $1.9M 77k 24.41
Walt Disney Company (DIS) 1.1 $1.9M 11k 169.20
Ft Cboe Vest Gold Strt Cboe Vest Gold (IGLD) 1.0 $1.8M 91k 19.83
Allianzim Us Large Cap Buff10 Etf Us Lrg Cap Buf10 (JULT) 1.0 $1.8M 65k 27.84
Allianzim Us Large Cap Buffer20 Etf Us Lrg Cp Buf20 (JULW) 1.0 $1.8M 68k 26.52
Ishares Tr GBL Comm SVC ETF (IXP) 1.0 $1.8M 21k 84.60
Goldman Sachs (GS) 1.0 $1.7M 4.5k 377.97
Innovator Msci Emer Mkt Pwr Buf Etf Msci Emrng Mkts (EAPR) 0.9 $1.6M 64k 24.61
Verizon Communications (VZ) 0.9 $1.6M 29k 54.02
Select Sector Spdr Tr SBI INT-Finl (XLF) 0.9 $1.5M 41k 37.53
Innovator Etfs Tr Msci Emgr Mkt (EJUL) 0.9 $1.5M 60k 25.68
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.9 $1.5M 64k 24.23
International Business Machines (IBM) 0.9 $1.5M 11k 138.89
Innovator Etfs Tr Double Stacker 9 0.8 $1.5M 50k 29.03
BP Sponsored ADR (BP) 0.8 $1.4M 53k 27.33
Vanguard Index Fds Real Estate ETF (VNQ) 0.8 $1.4M 14k 101.78
Listed Fd Tr Aaf Frst Priorty (OCTZ) 0.8 $1.4M 46k 30.42
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.8 $1.4M 47k 29.92
Ishares Tr Core S&P500 ETF (IVV) 0.8 $1.4M 3.2k 430.81
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $1.4M 5.0k 275.96
Angel Oak Dynamic Finl Strat Com Ben Int 0.8 $1.3M 66k 20.46
Ishares Tr GL Clean Ene ETF (ICLN) 0.7 $1.3M 60k 21.65
Apple (AAPL) 0.7 $1.3M 9.1k 141.50
Ishares Tr USA Momentum FCT (QUAL) 0.7 $1.3M 9.7k 131.72
Innovator Etfs Tr Nasdaq 100 PWR (NJAN) 0.7 $1.3M 31k 41.13
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.7 $1.3M 44k 29.04
Viacomcbs CL B (PARA) 0.7 $1.3M 32k 39.51
Innovator Etfs Tr Russell 2000 P (KJAN) 0.7 $1.2M 40k 31.13
Select Sector Spdr Tr SBI CINS Discr (XLY) 0.7 $1.2M 6.8k 179.43
Ishares Tr GLB Infrastr ETF (IGF) 0.6 $1.1M 25k 45.90
Discovery Com Ser A 0.6 $1.1M 43k 25.38
ETFMG Prime Cyber Security ETF Prime CYBR SCRTY 0.6 $1.1M 18k 60.80
Intel Corporation (INTC) 0.6 $1.0M 20k 53.27
Spdr Sec Tr Portfolio LR ETF (SPLG) 0.6 $977k 19k 50.45
Corning Incorporated (GLW) 0.5 $892k 24k 36.49
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 $825k 39k 21.34
United Parcel Service CL B (UPS) 0.4 $664k 3.6k 182.07
Connectone Banc (CNOB) 0.3 $571k 19k 30.01
Microsoft Corporation (MSFT) 0.3 $558k 2.0k 281.82
Johnson & Johnson (JNJ) 0.3 $502k 3.1k 161.41
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.3 $499k 14k 36.93
Nextera Energy Partners Com Unit Part IN (NEP) 0.3 $492k 6.5k 75.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $475k 48k 9.81
Blackrock Health Sciences Trust (BME) 0.3 $449k 9.4k 47.64
Iron Mountain (IRM) 0.2 $395k 9.1k 43.44
Innovator Etfs Tr S&P 500 Power (PFEB) 0.2 $362k 13k 28.61
Ishares Tr Min Vol USA ETF (USMV) 0.2 $349k 4.8k 73.41
Aberdeen Std Global Infrastr COM Shs Ben Int (ASGI) 0.2 $337k 17k 19.91
Uniti Group Inc Com reit (UNIT) 0.2 $334k 27k 12.35
Digimarc Corporation (DMRC) 0.2 $305k 8.8k 34.48
Philip Morris International (PM) 0.2 $294k 3.1k 94.84
Nextera Energy (NEE) 0.2 $284k 3.6k 78.52
Algonquin Power & Utilities equs (AQN) 0.2 $283k 19k 14.66
Honeywell International (HON) 0.2 $265k 1.2k 212.51
Duff & Phelps Global (DPG) 0.2 $264k 20k 13.44
Ishares Tr Core S&P TTL STK (ITOT) 0.1 $233k 2.4k 98.56
Gencor Industries (GENC) 0.1 $228k 21k 11.11
Gaming & Leisure Pptys (GLPI) 0.1 $225k 4.9k 46.36
Ishares Tr Core MSCI INTL (IDEV) 0.1 $222k 3.3k 66.91
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $220k 6.0k 36.96
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $220k 7.4k 29.70
Harrow Health (HROW) 0.1 $216k 24k 9.09
Baidu Spon Adr Rep A (BIDU) 0.1 $212k 1.4k 153.62
Chevron Corporation (CVX) 0.1 $201k 2.0k 101.31
DigitalBridge Group CL A Com 0.1 $149k 25k 6.03
Equinox Gold Corp equities (EQX) 0.1 $109k 17k 6.61
Enzo Biochem (ENZ) 0.0 $69k 19k 3.56