Berson & Corrado Investment Advisors

Corrado Advisors as of Dec. 31, 2021

Portfolio Holdings for Corrado Advisors

Corrado Advisors holds 101 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.7 $16M 3.5k 4510.00
Shopify Cl A (SHOP) 4.2 $7.6M 5.5k 1377.48
Schwab US Tips Etf Us Tips Etf (SCHP) 3.8 $6.9M 110k 62.89
iShares Gold Trust Ishares New (IAU) 3.7 $6.8M 195k 34.81
Alphabet Inc Class A Cap Stk CL A (GOOGL) 2.9 $5.2M 1.8k 2897.18
iShares MBS Mbs Etf (MBB) 2.5 $4.6M 43k 107.43
Sector Spdr Tech Select Technology (XLK) 2.4 $4.4M 25k 173.86
iShares Preferred&Income Securities ETF PFD and INCM SEC (PFF) 2.3 $4.2M 108k 39.43
Pfizer (PFE) 2.3 $4.1M 70k 59.05
Blackrock Ehncd Intl Div Com Bene Inter (BGY) 2.1 $3.9M 617k 6.28
iShares Core Total USD Bond Market ETF Core Total USD (IUSB) 2.1 $3.7M 70k 52.93
Neuberger Berman Nxt Gnrtn Cnnct Cf Common Stock (NBXG) 1.9 $3.4M 198k 17.30
iShares Short Maturity Bond ETF Sht Mat Bd Etf (NEAR) 1.9 $3.4M 68k 49.95
Innovator S&P 500 Pwr Buffer S&P 500 Power (PJAN) 1.8 $3.3M 101k 33.27
Innovator S&P 500 Pwr Buffer S&p 500 Pwr Bu (PJUN) 1.7 $3.2M 98k 32.23
Allianzim US Lrge Cap Buffer Us Lrg Cp Buf20 (OCTW) 1.7 $3.1M 112k 27.68
Innovator S&P 500 Pwr Buffer S&p 500 Pwr Bu (PDEC) 1.5 $2.7M 85k 31.78
Innovator S&P 500 Pwr Buffer Us Eqty Pwr Bf (PAUG) 1.4 $2.6M 85k 30.44
Spdr Msci Eafe Msci Eafe Strtgc (QEFA) 1.4 $2.6M 34k 76.74
Innovator Us Eqty Acclrtd 9 Buff Etf US Equity Accele (XBAP) 1.4 $2.6M 93k 27.45
FT CBOE Vest US Equity Buffer US EQT Buffer (FFEB) 1.4 $2.5M 66k 38.46
Bank of America Corporation (BAC) 1.4 $2.5M 56k 44.49
At&t (T) 1.3 $2.4M 97k 24.60
Innovator S&P 500 Pwr Buffer S&P 500 PR Buf (PMAY) 1.3 $2.4M 78k 30.55
Nuveen Variable Rate Pref Incm Cf (NPFD) 1.3 $2.3M 91k 25.35
JPMorgan Chase & Co. (JPM) 1.2 $2.2M 14k 158.33
Amazon (AMZN) 1.2 $2.2M 666.00 3334.83
Bristol Myers Squibb (BMY) 1.2 $2.1M 34k 62.36
iShares Core International Aggt Bd ETF Core Intl Aggr (IAGG) 1.1 $2.0M 36k 54.52
Allianzim Us Large Cap Buff10 Etf Us Lrg Cap Buf10 (JULT) 1.0 $1.9M 64k 29.33
iShares Global Comm Services ETF GBL Comm SVC ETF (IXP) 1.0 $1.9M 23k 82.22
Ft Cboe Vest Gold Strt Cboe Vest Gold (IGLD) 1.0 $1.9M 91k 20.37
Starwood Property Trust (STWD) 1.0 $1.8M 76k 24.30
Allianzim Us Large Cap Buffer20 Etf Us Lrg Cp Buf20 (JULW) 1.0 $1.8M 67k 27.19
Vanguard Reit Real Estate ETF (VNQ) 1.0 $1.7M 15k 116.02
Goldman Sachs (GS) 0.9 $1.7M 4.5k 382.52
Walt Disney Company (DIS) 0.9 $1.7M 11k 154.86
Sector Spdr Fincl Select SBI INT-Finl (XLF) 0.9 $1.7M 44k 39.06
iShares US Healthcare Us Hlthcare Etf (IYH) 0.9 $1.6M 5.4k 300.43
Innovator Msci Emer Mkt Pwr Buf Etf Msci Emrng Mkts (EAPR) 0.9 $1.5M 63k 24.47
Apple (AAPL) 0.8 $1.5M 8.7k 177.58
Innovator MSCI EAFE Pwr Buffer Msci Eafe Pwr (IJUL) 0.8 $1.5M 63k 24.51
iShares Core S&P 500 Core S&P500 ETF (IVV) 0.8 $1.5M 3.2k 476.96
Innovator MSCI Emrg Mkt Pwr Buffer Msci Emgr Mkt (EJUL) 0.8 $1.5M 60k 25.62
iShares Edge MSCI USA Quality Factor ETF USA Momentum FCT (QUAL) 0.8 $1.5M 10k 145.60
Sector Spdr Consumer SBI CINS Discr (XLY) 0.8 $1.5M 7.3k 204.42
Verizon Communications (VZ) 0.8 $1.5M 29k 51.97
Innovator Double Stacker 9 Double Stacker 9 0.8 $1.5M 49k 30.22
International Business Machines (IBM) 0.8 $1.5M 11k 133.64
TrueShares Structured Outcome ETF Aaf Frst Priorty (OCTZ) 0.8 $1.5M 45k 32.70
Innovator Us Eqy Power Buffer Etf Us Eqtry Pwr Buf (PNOV) 0.8 $1.4M 46k 31.01
BP Sponsored ADR (BP) 0.8 $1.4M 52k 26.64
iShares Global Clean Energy GL Clean Ene ETF (ICLN) 0.8 $1.4M 65k 21.17
Innovator MSCI Em Mkts Pwr Bffr ETF Jan Msci Emgr Mkt (EJAN) 0.7 $1.4M 46k 29.57
Angel Oak Dynamic Fin Str Incm Com Ben Int 0.7 $1.3M 65k 20.59
Innovator S&P 500 Pwr Buffer S&P 500 PWR (PSEP) 0.7 $1.3M 43k 30.38
Innovator NASDAQ-100 Pwr Buffer Nasdaq 100 PWR (NJAN) 0.7 $1.3M 30k 42.52
iShares Global Infrastructure GLB Infrastr ETF (IGF) 0.7 $1.3M 27k 47.60
Innovator Russell 2000 Pwr Buffer Russell 2000 P (KJAN) 0.7 $1.3M 39k 32.40
ETFMG Prime Cyber Security ETF Prime CYBR SCRTY 0.6 $1.2M 19k 61.48
Spdr Large Cap Etf Portfolio LR ETF (SPLG) 0.6 $1.1M 19k 55.85
Intel Corporation (INTC) 0.6 $1.0M 20k 51.49
Discovery Holding Ser A Com Ser A 0.6 $1.0M 43k 23.55
ViacomCBS Cl B Ord CL B (PARA) 0.5 $964k 32k 30.17
Corning Incorporated (GLW) 0.5 $932k 25k 37.21
FT CBOE Vest Intl Equity Buffer Ft Cbpe Intl Eqt (YDEC) 0.5 $817k 39k 21.25
United Parcel Service B CL B (UPS) 0.4 $782k 3.6k 214.42
iShares Ultra Short-Term Bond ETF Ultra Sh Trm Bd (ICSH) 0.4 $773k 15k 50.37
Ft Cboe Vst Us Eqy Enh And Mdrt Etf CBOE VESt US EQT (XDEC) 0.4 $744k 24k 30.81
Microsoft Corporation (MSFT) 0.4 $668k 2.0k 336.52
Connectone Banc (CNOB) 0.3 $622k 19k 32.69
Nextera Energy Partn Com Unit Part IN (NEP) 0.3 $551k 6.5k 84.44
Johnson & Johnson (JNJ) 0.3 $523k 3.1k 170.91
Sprott Junior Gold Miners ETF Jr Gold Miners E (SGDJ) 0.3 $506k 12k 40.86
Iron Mountain (IRM) 0.3 $476k 9.1k 52.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $473k 47k 10.08
Blackrock Health Sciences Trust (BME) 0.3 $457k 9.4k 48.49
Uniti Group Inc Com reit (UNIT) 0.2 $379k 27k 14.02
iShares Msci Usa Min Min Vol USA ETF (USMV) 0.2 $373k 4.6k 80.82
Innovator S&P 500 Pwr Buffer S&P 500 Power (PFEB) 0.2 $364k 13k 29.23
Innovator Intrl Dvp Pw Bf Oct Etf International Dv (IOCT) 0.2 $353k 14k 25.34
Innovator Emerg Mk Pw Bf Oct Etf Emerging Mkt Pwr (EOCT) 0.2 $350k 14k 24.92
Digimarc Corporation (DMRC) 0.2 $346k 8.8k 39.46
Nextera Energy (NEE) 0.2 $338k 3.6k 93.45
iShares Core S&P Total US Stock Mkt ETF Core S&P TTL STK (ITOT) 0.2 $333k 3.1k 106.90
Aberdeen Standard Glb Infr Incm COM Shs Ben Int (ASGI) 0.2 $315k 15k 20.53
Philip Morris International (PM) 0.2 $295k 3.1k 95.16
Duff & Phelps Global (DPG) 0.2 $283k 20k 14.41
Algonquin Power & Utilities equs (AQN) 0.2 $279k 19k 14.46
iShares Core MSCI Intl Dev Mkts ETF Core MSCI INTL (IDEV) 0.1 $270k 4.0k 67.55
Honeywell International (HON) 0.1 $260k 1.2k 208.50
Innovator Us Eqy Acclr 9 Buf Etf Us Eqty Accelrt9 (XBOC) 0.1 $255k 10k 25.15
Gencor Industries (GENC) 0.1 $237k 21k 11.55
Gaming & Leisure Pptys (GLPI) 0.1 $236k 4.9k 48.63
Chevron Corporation (CVX) 0.1 $233k 2.0k 117.44
Innovator S&P 500 Pwr Buffer S&P 500 PWR (PJUL) 0.1 $228k 7.4k 30.78
Brookfield Renewable Partners Partnership Unit (BEP) 0.1 $213k 6.0k 35.79
Baidu Spon Adr Rep A (BIDU) 0.1 $205k 1.4k 148.55
DigitalBridge Group CL A Com 0.1 $191k 23k 8.32
Harrow Health (HROW) 0.1 $166k 19k 8.66
Equinox Gold Corp equities (EQX) 0.1 $111k 17k 6.74