Berson & Corrado Investment Advisors

Corrado Advisors as of Sept. 30, 2023

Portfolio Holdings for Corrado Advisors

Corrado Advisors holds 114 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 2.9 $4.2M 32k 130.86
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 2.6 $3.7M 154k 24.15
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 2.6 $3.7M 119k 31.05
Ishares Gold Tr Ishares New (IAU) 2.3 $3.4M 97k 34.99
Innovator Etfs Tr Intrnl Dev July (IJUL) 2.3 $3.3M 130k 25.46
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 2.1 $3.1M 621k 4.99
Neuberger Berman Next Genera Common Stock (NBXG) 2.0 $2.9M 274k 10.42
JPMorgan Chase & Co. (JPM) 2.0 $2.9M 20k 145.02
Select Sector Spdr Tr Technology (XLK) 2.0 $2.8M 17k 163.93
Starwood Property Trust (STWD) 1.9 $2.8M 143k 19.35
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 1.9 $2.7M 85k 32.36
Guggenheim Active Alloc Common Stock (GUG) 1.8 $2.6M 194k 13.50
Pimco Access Income Fund Shs Benfin Int (PAXS) 1.7 $2.5M 183k 13.88
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $2.4M 80k 30.15
International Business Machines (IBM) 1.6 $2.4M 17k 140.30
Pfizer (PFE) 1.6 $2.4M 71k 33.17
Innovator Etfs Tr Us Equity Accele (XBAP) 1.6 $2.3M 80k 28.91
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.5 $2.2M 69k 32.40
Ishares Tr Gbl Comm Svc Etf (IXP) 1.5 $2.2M 33k 68.31
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 1.5 $2.2M 81k 27.38
Mainstay Cbre Global (MEGI) 1.5 $2.2M 186k 11.78
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 1.5 $2.2M 120k 18.11
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.5 $2.2M 56k 38.98
Innovator Etfs Tr Emrgng Mkt April (EAPR) 1.5 $2.1M 89k 24.06
Bristol Myers Squibb (BMY) 1.5 $2.1M 37k 58.04
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 1.4 $2.1M 296k 6.96
Intel Corporation (INTC) 1.4 $2.1M 58k 35.55
At&t (T) 1.4 $2.0M 136k 15.02
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $2.0M 40k 50.49
Bank of America Corporation (BAC) 1.3 $1.9M 70k 27.38
Select Sector Spdr Tr Financial (XLF) 1.3 $1.9M 57k 33.17
Amazon (AMZN) 1.3 $1.9M 15k 127.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.3 $1.8M 40k 45.43
Innovator Etfs Tr Emrgng Mkt July (EJUL) 1.2 $1.8M 80k 22.51
Iron Mountain (IRM) 1.2 $1.8M 30k 59.45
Ishares Tr Us Hlthcare Etf (IYH) 1.2 $1.7M 6.4k 270.08
Nuveen Variable Rate Pref Incm Cf (NPFD) 1.1 $1.6M 105k 15.67
Walt Disney Company (DIS) 1.1 $1.6M 20k 81.05
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 1.1 $1.6M 58k 27.86
Goldman Sachs (GS) 1.1 $1.6M 4.9k 323.58
Johnson & Johnson (JNJ) 1.1 $1.5M 9.9k 155.76
Verizon Communications (VZ) 1.1 $1.5M 48k 32.41
Warner Bros Discovery Com Ser A (WBD) 1.0 $1.5M 139k 10.86
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 1.0 $1.5M 48k 30.86
Stagwell Com Cl A (STGW) 1.0 $1.5M 316k 4.69
Exxon Mobil Corporation (XOM) 1.0 $1.5M 13k 117.58
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.4M 19k 75.66
Algonquin Power & Utilities equs (AQN) 0.9 $1.3M 226k 5.92
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.9 $1.3M 40k 33.49
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.9 $1.3M 42k 30.72
Ishares Tr Gl Clean Ene Etf (ICLN) 0.8 $1.2M 83k 14.62
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $1.2M 28k 43.29
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.8 $1.2M 40k 29.52
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.2M 2.7k 429.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 3.2k 350.30
Microsoft Corporation (MSFT) 0.8 $1.1M 3.5k 315.77
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.7 $1.1M 35k 30.46
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.7 $1.1M 34k 31.31
Corning Incorporated (GLW) 0.7 $1.0M 33k 30.47
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.7 $979k 29k 33.70
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.7 $968k 40k 23.94
Vici Pptys (VICI) 0.6 $940k 32k 29.10
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.6 $922k 30k 30.61
First Tr Exchange Traded Wtr Etf (FIW) 0.6 $922k 11k 82.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $906k 9.6k 94.19
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $885k 30k 29.70
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $853k 1.8k 473.75
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.6 $845k 9.0k 93.89
Apple (AAPL) 0.6 $810k 4.7k 171.22
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.6 $805k 23k 35.34
Shopify Cl A (SHOP) 0.5 $742k 14k 54.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $709k 14k 50.26
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.4 $649k 31k 20.99
Paramount Global Class B Com (PARA) 0.4 $649k 50k 12.90
Chevron Corporation (CVX) 0.4 $571k 3.4k 168.62
United Parcel Service CL B (UPS) 0.4 $561k 3.6k 155.87
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.4 $547k 20k 26.75
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.4 $537k 16k 32.89
Innovator Etfs Tr Innovator Inter (ISEP) 0.4 $525k 22k 24.41
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.3 $501k 20k 25.68
Honeywell International (HON) 0.3 $499k 2.7k 184.74
Ishares Tr Core Msci Intl (IDEV) 0.3 $490k 8.4k 58.28
UnitedHealth (UNH) 0.3 $439k 871.00 504.19
Ishares Tr Core Intl Aggr (IAGG) 0.3 $406k 8.3k 48.78
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.3 $400k 16k 25.02
Kraneshares Tr Electrification 0.3 $399k 18k 22.32
Blackrock Health Sciences Trust (BME) 0.3 $364k 9.3k 39.15
Cisco Systems (CSCO) 0.2 $362k 6.7k 53.76
Microchip Technology (MCHP) 0.2 $347k 4.5k 78.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $343k 45k 7.61
Home Depot (HD) 0.2 $338k 1.1k 302.16
Eaton Corp SHS (ETN) 0.2 $336k 1.6k 213.28
Connectone Banc (CNOB) 0.2 $321k 18k 17.83
Blackstone Group Inc Com Cl A (BX) 0.2 $310k 2.9k 107.14
Air Products & Chemicals (APD) 0.2 $292k 1.0k 283.40
Emerson Electric (EMR) 0.2 $283k 2.9k 96.57
NVIDIA Corporation (NVDA) 0.2 $282k 649.00 434.99
CVS Caremark Corporation (CVS) 0.2 $277k 4.0k 69.82
Ishares Core Msci Emkt (IEMG) 0.2 $270k 5.7k 47.59
Abbvie (ABBV) 0.2 $267k 1.8k 149.06
Wal-Mart Stores (WMT) 0.2 $260k 1.6k 159.93
Amgen (AMGN) 0.2 $259k 963.00 268.76
L3harris Technologies (LHX) 0.2 $224k 1.3k 174.12
Blackrock Health Sciences Te Com Shs (BMEZ) 0.2 $224k 16k 14.41
Merck & Co (MRK) 0.2 $223k 2.2k 102.95
Nextera Energy (NEE) 0.2 $222k 3.9k 57.29
Philip Morris International (PM) 0.2 $221k 2.4k 92.58
Gaming & Leisure Pptys (GLPI) 0.2 $221k 4.9k 45.55
Danaher Corporation (DHR) 0.1 $211k 849.00 248.10
Harrow Health (HROW) 0.1 $207k 14k 14.37
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $206k 13k 16.10
Duff & Phelps Global (DPG) 0.1 $169k 20k 8.62
Uniti Group Inc Com reit (UNIT) 0.1 $100k 21k 4.72
Know Labs Com New (KNW) 0.0 $52k 207k 0.25