Berson & Corrado Investment Advisors

Corrado Advisors as of Sept. 30, 2022

Portfolio Holdings for Corrado Advisors

Corrado Advisors holds 104 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 10.0 $14M 3.4k 4060.00
Blackrock Health Sciences Trust II CF Com Shs (BIGZ) 3.4 $4.7M 317k 14.94
iShares Gold Trust Ishares New (IAU) 2.4 $3.3M 106k 31.53
Pimco Access Income Shs Benfin Int (PAXS) 2.3 $3.1M 197k 15.85
Alphabet Inc Class A Cap Stk CL A (GOOGL) 2.3 $3.1M 33k 95.66
Guggenheim Active Allocation Fund Common Stock (GUG) 2.1 $2.9M 226k 12.89
Pfizer (PFE) 2.1 $2.9M 66k 43.77
Innovator S&P 500 Pwr Buffer S&P 500 Power (PJAN) 2.0 $2.7M 92k 29.43
Nuveen Variable Rate Pref Incm Cf (NPFD) 1.9 $2.6M 150k 17.46
Blackrock Ehncd Intl Div Com Bene Inter (BGY) 1.9 $2.6M 583k 4.47
iShares Preferred&Income Securities ETF PFD and INCM SEC (PFF) 1.8 $2.5M 80k 31.67
Neuberger Berman Nxt Gnrtn Cnnct Cf Common Stock (NBXG) 1.8 $2.5M 263k 9.44
Bristol Myers Squibb (BMY) 1.8 $2.5M 35k 71.08
Innovator MSCI EAFE Pwr Buffer Msci Eafe Pwr (IJUL) 1.8 $2.4M 115k 21.28
Innovator S&P 500 Pwr Buffer S&p 500 Pwr Bu (PDEC) 1.6 $2.3M 80k 28.48
Innovator S&P 500 Pwr Buffer Us Eqty Pwr Bf (PAUG) 1.6 $2.3M 84k 26.97
Schwab US Tips Etf Us Tips Etf (SCHP) 1.6 $2.2M 43k 51.80
Ft Cboe Vest Gold Strt Cboe Vest Gold (IGLD) 1.6 $2.2M 122k 18.22
Stagwell Cl A Ord Com Cl A (STGW) 1.6 $2.2M 316k 6.95
Mainstay Cbre Global (MEGI) 1.5 $2.0M 164k 12.36
Innovator Us Eqty Acclrtd 9 Buff Etf US Equity Accele (XBAP) 1.5 $2.0M 85k 23.78
FT CBOE Vest US Equity Buffer US EQT Buffer (FFEB) 1.5 $2.0M 60k 33.41
Sector Spdr Tech Select Technology (XLK) 1.4 $1.9M 16k 118.78
At&t (T) 1.4 $1.9M 122k 15.34
Bank of America Corporation (BAC) 1.3 $1.9M 61k 30.19
Starwood Property Trust (STWD) 1.2 $1.7M 94k 18.22
JPMorgan Chase & Co. (JPM) 1.2 $1.7M 16k 104.52
Innovator Msci Emer Mkt Pwr Buf Etf Msci Emrng Mkts (EAPR) 1.2 $1.6M 75k 21.61
Innovator S&P 500 Pwr Buffer S&P 500 PWR (PSEP) 1.2 $1.6M 58k 27.81
Sector Spdr Fincl Select SBI INT-Finl (XLF) 1.1 $1.6M 52k 30.37
Amazon (AMZN) 1.1 $1.6M 14k 113.03
iShares US Healthcare Us Hlthcare Etf (IYH) 1.1 $1.5M 6.0k 253.07
International Business Machines (IBM) 1.1 $1.5M 13k 118.85
iShares Global Comm Services ETF GBL Comm SVC ETF (IXP) 1.1 $1.5M 29k 52.44
Innovator MSCI Emrg Mkt Pwr Buffer Msci Emgr Mkt (EJUL) 1.1 $1.5M 69k 21.42
iShares Global Clean Energy GL Clean Ene ETF (ICLN) 1.1 $1.5M 77k 19.09
Verizon Communications (VZ) 1.1 $1.5M 38k 37.97
Allianzim Us Large Cap Buffer20 Etf Us Lrg Cp Buf20 (JULW) 1.0 $1.4M 55k 25.77
Innovator Intrtl Dpd Pwr Bfr Apr Etf Intrnl Dev Aprl (IAPR) 1.0 $1.4M 64k 21.63
Sector Spdr Consumer SBI CINS Discr (XLY) 1.0 $1.4M 9.7k 142.41
Goldman Sachs (GS) 1.0 $1.4M 4.7k 293.06
Allianzim Us Large Cap Buff10 Etf Us Lrg Cap Buf10 (JULT) 1.0 $1.4M 52k 26.12
Walt Disney Company (DIS) 1.0 $1.3M 14k 94.32
Intel Corporation (INTC) 1.0 $1.3M 51k 25.78
Warner Bros. Discovery Srs A Ord Wi COM Ser A (WBD) 0.9 $1.3M 114k 11.50
Innovator Us Eqy Power Buffer Etf Us Eqtry Pwr Buf (PNOV) 0.9 $1.2M 44k 28.04
Vanguard Reit Real Estate ETF (VNQ) 0.9 $1.2M 15k 80.18
iShares Core S&P 500 Core S&P500 ETF (IVV) 0.9 $1.2M 3.4k 358.78
Innovator MSCI Em Mkts Pwr Bffr ETF Jan Msci Emgr Mkt (EJAN) 0.8 $1.1M 46k 24.94
iShares Global Infrastructure GLB Infrastr ETF (IGF) 0.8 $1.1M 27k 41.82
Iron Mountain (IRM) 0.8 $1.1M 25k 43.96
Innovator Russell 2000 Pwr Buffer Russell 2000 P (KJAN) 0.7 $990k 35k 28.19
ETFMG Prime Cyber Security ETF Prime CYBR SCRTY 0.7 $954k 22k 43.39
Nuveen Dynamic Municipal Opportunities Com Shs (NDMO) 0.7 $936k 91k 10.28
Innovator NASDAQ-100 Pwr Buffer Nasdaq 100 PWR (NJAN) 0.7 $926k 27k 34.45
Innovator S&P 500 Ultra Buffer US EQT Ultra BF (UMAY) 0.6 $876k 34k 25.51
Algonquin Power & Utilities equs (AQN) 0.6 $870k 80k 10.91
Paramount Global Class B CL B (PARA) 0.6 $867k 46k 19.04
Vici Pptys (VICI) 0.6 $864k 29k 29.84
Angel Oak Dynamic Fin Str Incm Com Ben Int (FINS) 0.6 $852k 64k 13.40
Brookfield Renewable Corp Ordinary Shares - Class Cl A Sub Vtg (BEPC) 0.6 $799k 25k 32.67
Corning Incorporated (GLW) 0.6 $790k 27k 29.03
iShares Core S&P Total US Stock Mkt ETF Core S&P TTL STK (ITOT) 0.5 $716k 9.0k 79.49
Spdr Large Cap Etf Portfolio LR ETF (SPLG) 0.5 $705k 17k 41.97
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.5 $694k 18k 38.50
Ft Cboe Vst Us Eqy Enh And Mdrt Etf CBOE VESt US EQT (XDEC) 0.4 $615k 22k 27.57
FT CBOE Vest Intl Equity Buffer Ft Cbpe Intl Eqt (YDEC) 0.4 $586k 34k 17.11
United Parcel Service B CL B (UPS) 0.4 $581k 3.6k 161.52
Apple (AAPL) 0.4 $576k 4.2k 138.20
Innovator S&P 500 Pwr Buffer Us Eqty Pwr Buf (PMAY) 0.4 $574k 21k 26.79
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.4 $557k 42k 13.26
Microsoft Corporation (MSFT) 0.4 $533k 2.3k 232.95
Johnson & Johnson (JNJ) 0.4 $525k 3.2k 163.40
First Trust Water ETF Wtr Etf (FIW) 0.4 $510k 7.1k 71.77
Innovator Intrl Dvp Pw Bf Oct Etf International Dv (IOCT) 0.4 $509k 24k 21.49
iShares Core MSCI Intl Dev Mkts ETF Core MSCI INTL (IDEV) 0.4 $504k 10k 48.29
First Trust NASDAQ Cln Edge StGidIfsETF Nasdq Cln Edge (GRID) 0.4 $485k 6.4k 75.29
Innovator S&P 500 Pwr Buffer S&p 500 Pwr Bu (PJUN) 0.3 $472k 17k 28.39
Nextera Energy Partn Com Unit Part IN (NEP) 0.3 $471k 6.5k 72.38
iShares Semiconductor ETF Ishares Semidctr (SOXX) 0.3 $467k 1.5k 318.55
Connectone Banc (CNOB) 0.3 $439k 19k 23.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $381k 47k 8.12
Know Labs COM New (KNW) 0.3 $379k 207k 1.83
Shopify Cl A (SHOP) 0.3 $364k 14k 26.96
Blackrock Health Sciences Trust (BME) 0.3 $360k 9.3k 38.77
iShares Core International Aggt Bd ETF Core Intl Aggr (IAGG) 0.3 $348k 7.2k 48.30
Chevron Corporation (CVX) 0.2 $330k 2.3k 143.85
Innovator MSCI EAFE Power Buffer ETF Jan Intrnl Dev Jan (IJAN) 0.2 $319k 14k 22.99
Innovator S&P 500 Pwr Buffer Uw Eqt Pwr Buf (PAPR) 0.2 $308k 12k 26.57
Nextera Energy (NEE) 0.2 $301k 3.8k 78.32
Lauder Estee Co Inc Cl A Cl A (EL) 0.2 $283k 1.3k 216.03
Innovator Emerg Mk Pw Bf Oct Etf Emerging Mkt Pwr (EOCT) 0.2 $282k 14k 20.82
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 0.2 $281k 855.00 328.65
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.2 $262k 6.1k 42.98
Philip Morris International (PM) 0.2 $261k 3.2k 82.86
Duff & Phelps Global (DPG) 0.2 $251k 20k 12.78
Innovator S&P 500 Pwr Buffer Us Eqty Pwr Bf (PJUL) 0.2 $232k 8.1k 28.61
iShares Ultra Short-Term Bond ETF Ultra Sh Trm Bd (ICSH) 0.2 $232k 4.6k 50.09
Harrow Health (HROW) 0.2 $231k 19k 12.06
Gaming & Leisure Pptys (GLPI) 0.2 $215k 4.9k 44.30
Innovator S&P 500 Pwr Buffer Us Eqty Pwr Buf (PMAR) 0.2 $215k 7.4k 29.09
Honeywell International (HON) 0.1 $204k 1.2k 166.80
Aberdeen Standard Glb Infr Incm COM Shs Ben Int (ASGI) 0.1 $200k 13k 15.75
Uniti Group Inc Com reit (UNIT) 0.1 $188k 27k 6.95