Berson & Corrado Investment Advisors

Corrado Advisors as of June 30, 2022

Portfolio Holdings for Corrado Advisors

Corrado Advisors holds 110 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.9 $14M 3.3k 4090.00
Alphabet Inc Class A Cap Stk CL A (GOOGL) 2.5 $3.8M 1.7k 2179.47
iShares Gold Trust Ishares New (IAU) 2.5 $3.7M 109k 34.31
Pfizer (PFE) 2.3 $3.5M 67k 52.43
Guggenheim Active Allocation Fund Common Stock (GUG) 2.2 $3.3M 235k 14.20
Pimco Access Income Shs Benfin Int (PAXS) 2.1 $3.2M 204k 15.83
Blackrock Ehncd Intl Div Com Bene Inter (BGY) 1.9 $3.0M 586k 5.06
iShares Preferred&Income Securities ETF PFD and INCM SEC (PFF) 1.9 $3.0M 90k 32.88
Nuveen Variable Rate Pref Incm Cf (NPFD) 1.9 $2.9M 157k 18.41
Innovator S&P 500 Pwr Buffer JAN S&P 500 Power (PJAN) 1.9 $2.9M 96k 30.03
Ft Cboe Vest Gold Strt Cboe Vest Gold (IGLD) 1.8 $2.7M 139k 19.84
Bristol Myers Squibb (BMY) 1.8 $2.7M 35k 77.01
Allianzim US Lrge Cap Buffer OCT Us Lrg Cp Buf20 (OCTW) 1.7 $2.6M 100k 26.14
Neuberger Berman Nxt Gnrtn Cnnct Cf Common Stock (NBXG) 1.7 $2.6M 262k 9.92
Mainstay Cbre Global (MEGI) 1.7 $2.6M 163k 15.89
Schwab US Tips Etf Us Tips Etf (SCHP) 1.7 $2.6M 46k 55.79
At&t (T) 1.7 $2.6M 123k 20.96
Innovator S&P 500 Pwr Buffer DEC S&p 500 Pwr Bu (PDEC) 1.6 $2.4M 83k 28.76
Innovator S&P 500 Pwr Buffer AUG Us Eqty Pwr Bf (PAUG) 1.6 $2.4M 83k 28.50
Blackrock Innovat And Grwth Cf Shs Ben Int (BIGZ) 1.5 $2.4M 297k 7.94
Spdr Msci Eafe Msci Eafe Strtgc (QEFA) 1.5 $2.2M 36k 61.99
Innovator Us Eqty Acclrtd 9 Buff Etf US Equity Accele (XBAP) 1.4 $2.2M 88k 24.55
FT CBOE Vest US Equity Buffer FEB US EQT Buffer (FFEB) 1.4 $2.1M 62k 34.15
Sector Spdr Tech Select Technology (XLK) 1.3 $2.0M 16k 127.13
Starwood Property Trust (STWD) 1.3 $2.0M 94k 20.90
Bank of America Corporation (BAC) 1.2 $1.9M 61k 31.14
Verizon Communications (VZ) 1.2 $1.8M 36k 50.74
JPMorgan Chase & Co. (JPM) 1.2 $1.8M 16k 112.60
Innovator Msci Emer Mkt Pwr Buf Etf Msci Emrng Mkts (EAPR) 1.2 $1.8M 78k 23.18
International Business Machines (IBM) 1.2 $1.8M 13k 141.21
iShares Global Comm Services ETF GBL Comm SVC ETF (IXP) 1.1 $1.7M 28k 61.19
Stagwell Cl A Ord Com Cl A (STGW) 1.1 $1.7M 316k 5.43
Allianzim Us Large Cap Buffer20 Etf Us Lrg Cp Buf20 (JULW) 1.1 $1.6M 62k 26.36
Sector Spdr Fincl Select SBI INT-Finl (XLF) 1.1 $1.6M 51k 31.45
iShares US Healthcare Us Hlthcare Etf (IYH) 1.1 $1.6M 6.0k 268.92
Allianzim Us Large Cap Buff10 Etf Us Lrg Cap Buf10 (JULT) 1.1 $1.6M 60k 27.05
Innovator MSCI EAFE Pwr Buffer JUL Msci Eafe Pwr (IJUL) 1.0 $1.5M 68k 22.73
Innovator US Equity Ultra Buff ETF Jan US EQT Ultra BF (UJAN) 1.0 $1.5M 52k 29.13
Innovator Intrtl Dpd Pwr Bfr Apr Etf Intrnl Dev Aprl (IAPR) 1.0 $1.5M 67k 22.78
iShares Global Clean Energy GL Clean Ene ETF (ICLN) 1.0 $1.5M 77k 19.04
Amazon (AMZN) 1.0 $1.5M 14k 106.24
Vanguard Reit Real Estate ETF (VNQ) 0.9 $1.4M 16k 91.14
Goldman Sachs (GS) 0.9 $1.4M 4.7k 296.95
Intel Corporation (INTC) 0.9 $1.4M 37k 37.41
Walt Disney Company (DIS) 0.9 $1.4M 14k 94.40
Warner Bros. Discovery Srs A Ord Wi COM Ser A (WBD) 0.9 $1.3M 100k 13.42
Sector Spdr Consumer SBI CINS Discr (XLY) 0.9 $1.3M 9.6k 137.48
Innovator MSCI Emrg Mkt Pwr Buffer JUL Msci Emgr Mkt (EJUL) 0.9 $1.3M 57k 23.21
Innovator MSCI Em Mkts Pwr Bffr ETF Jan Msci Emgr Mkt (EJAN) 0.9 $1.3M 48k 27.08
Innovator Us Eqy Power Buffer Etf Us Eqtry Pwr Buf (PNOV) 0.8 $1.3M 46k 28.32
iShares Global Infrastructure GLB Infrastr ETF (IGF) 0.8 $1.3M 27k 46.74
Innovator S&P 500 Pwr Buffer SEP S&P 500 PWR (PSEP) 0.8 $1.2M 44k 28.12
Iron Mountain (IRM) 0.8 $1.2M 25k 48.67
iShares Core S&P 500 Core S&P500 ETF (IVV) 0.8 $1.2M 3.2k 379.08
Innovator Double Stacker 9 OCT Double Stacker 9 0.8 $1.2M 43k 26.98
TrueShares Structured Outcome ETF OCT Aaf Frst Priorty (OCTZ) 0.7 $1.1M 40k 28.37
Nuveen Dynamic Municipal Opportunities Com Shs (NDMO) 0.7 $1.1M 101k 11.12
Paramount Global Class B CL B (PARA) 0.7 $1.1M 45k 24.69
Algonquin Power & Utilities equs (AQN) 0.7 $1.1M 80k 13.43
Innovator Russell 2000 Pwr Buffer JAN Russell 2000 P (KJAN) 0.7 $1.0M 37k 28.26
ETFMG Prime Cyber Security ETF Prime CYBR SCRTY 0.7 $1.0M 22k 45.82
Innovator NASDAQ-100 Pwr Buffer JAN Nasdaq 100 PWR (NJAN) 0.7 $997k 28k 35.33
Angel Oak Dynamic Fin Str Incm Com Ben Int 0.6 $972k 57k 17.03
Apple 0.6 $951k 7.0k 136.74
Innovator S&P 500 Ultra Buffer MAY US EQT Ultra BF (UMAY) 0.6 $931k 36k 25.98
Vici Pptys (VICI) 0.6 $874k 29k 29.78
Corning Incorporated (GLW) 0.6 $860k 27k 31.52
Spdr Large Cap Etf Portfolio LR ETF (SPLG) 0.5 $757k 17k 44.35
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.5 $712k 18k 40.22
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.5 $705k 49k 14.55
FT CBOE Vest Intl Equity Buffer DEC Ft Cbpe Intl Eqt (YDEC) 0.4 $659k 35k 18.62
United Parcel Service B CL B (UPS) 0.4 $657k 3.6k 182.65
Ft Cboe Vst Us Eqy Enh And Mdrt Etf CBOE VESt US EQT (XDEC) 0.4 $640k 23k 27.91
iShares Core S&P Total US Stock Mkt ETF Core S&P TTL STK (ITOT) 0.4 $611k 7.3k 83.74
Innovator S&P 500 Pwr Buffer MAY Us Eqty Pwr Buf (PMAY) 0.4 $585k 21k 27.30
Innovator Intrl Dvp Pw Bf Oct Etf International Dv (IOCT) 0.4 $559k 24k 23.15
Johnson & Johnson (JNJ) 0.4 $551k 3.1k 177.46
First Trust Water ETF Wtr Etf (FIW) 0.3 $508k 7.1k 72.04
Microsoft Corporation (MSFT) 0.3 $498k 1.9k 256.70
Innovator S&P 500 Pwr Buffer JUN S&p 500 Pwr Bu (PJUN) 0.3 $495k 17k 29.11
First Trust NASDAQ Cln EdgeStGidIfsETF Nasdq Cln Edge (GRID) 0.3 $489k 6.3k 77.50
Nextera Energy Partn Com Unit Part IN (NEP) 0.3 $481k 6.5k 74.23
Connectone Banc (CNOB) 0.3 $465k 19k 24.44
FT CBOE Vest US Deep Buffer NOV Cboe Eqt Dep Nov (DNOV) 0.3 $454k 14k 32.35
Innovator Us Eqy Ultra Buffer Etf US EQTY Ultra BU (UNOV) 0.3 $435k 16k 27.32
Shopify Cl A (SHOP) 0.3 $419k 13k 31.27
iShares Core International Aggt Bd ETF Core Intl Aggr (IAGG) 0.3 $417k 8.4k 49.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $414k 47k 8.82
Blackrock Health Sciences Trust (BME) 0.3 $394k 9.3k 42.43
Innovator MSCI EAFE Power Buffer ETF Jan Intrnl Dev Jan (IJAN) 0.2 $360k 15k 24.70
Lauder Estee Co Inc Cl A Cl A (EL) 0.2 $358k 1.4k 254.99
Innovator Emerg Mk Pw Bf Oct Etf Emerging Mkt Pwr (EOCT) 0.2 $313k 14k 23.02
Innovator S&P 500 Pwr Buffer APR Uw Eqt Pwr Buf (PAPR) 0.2 $313k 12k 27.00
Philip Morris International (PM) 0.2 $306k 3.1k 98.71
Chevron Corporation (CVX) 0.2 $298k 2.1k 144.59
iShares Core MSCI Intl Dev Mkts ETF Core MSCI INTL (IDEV) 0.2 $285k 5.3k 53.71
iShares Ultra Short-Term Bond ETF Ultra Sh Trm Bd (ICSH) 0.2 $280k 5.6k 50.04
Nextera Energy (NEE) 0.2 $276k 3.6k 77.51
Duff & Phelps Global (DPG) 0.2 $273k 20k 13.90
Uniti Group Inc Com reit (UNIT) 0.2 $255k 27k 9.43
Blackrock Health Sciences Trust II CF Com Shs (BMEZ) 0.2 $254k 16k 16.43
Aberdeen Standard Glb Infr Incm COM Shs Ben Int (ASGI) 0.1 $229k 13k 18.03
Gaming & Leisure Pptys (GLPI) 0.1 $223k 4.9k 45.95
Innovator Us Eqy Acclr 9 Buf Etf Us Eqty Accelrt9 (XBOC) 0.1 $218k 9.7k 22.45
Innovator S&P 500 Pwr Buffer MAR Us Eqty Pwr Buf (PMAR) 0.1 $218k 7.4k 29.49
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $216k 4.4k 49.17
Honeywell International (HON) 0.1 $211k 1.2k 174.09
Gencor Industries (GENC) 0.1 $209k 21k 10.18
Harrow Health (HROW) 0.1 $139k 19k 7.25
DigitalBridge Group CL A Com 0.0 $74k 15k 4.87