Berson & Corrado Investment Advisors

Corrado Advisors as of June 30, 2024

Portfolio Holdings for Corrado Advisors

Corrado Advisors holds 108 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 3.1 $4.9M 27k 182.15
Innovator Etfs Trust Intrnl Dev July (IJUL) 2.3 $3.5M 124k 28.12
Select Sector Spdr Tr Technology (XLK) 2.1 $3.3M 15k 226.23
Ishares Tr Gbl Comm Svc Etf (IXP) 1.9 $3.0M 33k 88.78
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 1.9 $2.9M 516k 5.58
Neuberger Berman Next Genera Common Stock (NBXG) 1.7 $2.7M 209k 12.91
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 1.7 $2.7M 100k 27.04
JPMorgan Chase & Co. (JPM) 1.7 $2.7M 13k 202.26
Guggenheim Active Alloc Common Stock (GUG) 1.7 $2.6M 175k 14.93
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 1.7 $2.6M 86k 29.83
Pimco Access Income Fund Shs Benfin Int (PAXS) 1.7 $2.6M 162k 15.81
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.6 $2.5M 64k 38.85
Select Sector Spdr Tr Financial (XLF) 1.6 $2.4M 59k 41.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.6 $2.4M 67k 35.62
Amazon (AMZN) 1.5 $2.4M 12k 193.25
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $2.4M 75k 31.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.5 $2.3M 42k 56.42
Innovator Etfs Trust Emrgng Mkt July (EJUL) 1.5 $2.3M 95k 24.51
International Business Machines (IBM) 1.5 $2.3M 14k 172.95
Innovator Etfs Trust Emrgng Mkt April (EAPR) 1.5 $2.3M 89k 25.86
First Tr Exchange-traded Ft Vest Gold (IGLD) 1.4 $2.2M 110k 20.02
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.4 $2.2M 55k 40.23
At&t (T) 1.4 $2.2M 114k 19.11
Stagwell Com Cl A (STGW) 1.4 $2.2M 316k 6.82
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.4 $2.1M 62k 34.66
Starwood Property Trust (STWD) 1.4 $2.1M 112k 18.94
Ishares Tr Us Hlthcare Etf (IYH) 1.3 $2.0M 33k 61.27
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.3 $2.0M 59k 34.11
Iron Mountain (IRM) 1.3 $2.0M 22k 89.62
Mainstay Cbre Global (MEGI) 1.3 $2.0M 154k 12.81
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 1.2 $1.9M 41k 47.64
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.2 $1.9M 54k 35.13
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 1.2 $1.9M 59k 31.41
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $1.9M 36k 52.01
Goldman Sachs (GS) 1.2 $1.8M 4.1k 452.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.8M 4.5k 406.80
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 1.2 $1.8M 63k 28.38
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 1.2 $1.8M 51k 34.91
Pfizer (PFE) 1.1 $1.8M 64k 27.98
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $1.8M 21k 83.76
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 1.1 $1.8M 30k 59.46
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.1 $1.7M 46k 37.92
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.1 $1.7M 44k 38.29
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.1 $1.7M 46k 36.51
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 1.1 $1.6M 226k 7.23
Innovator Etfs Trust Innovator Gw 100 (NJUN) 1.1 $1.6M 63k 25.84
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 1.1 $1.6M 49k 33.38
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 1.0 $1.6M 52k 30.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 1.0 $1.6M 43k 36.89
Verizon Communications (VZ) 1.0 $1.6M 38k 41.24
Walt Disney Company (DIS) 1.0 $1.5M 15k 99.29
Intel Corporation (INTC) 0.9 $1.5M 47k 30.97
Corning Incorporated (GLW) 0.9 $1.5M 38k 38.85
Nextera Energy Partners Com Unit Part In (NEP) 0.9 $1.4M 52k 27.64
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $1.4M 5.7k 246.62
Ishares Tr Glb Infrastr Etf (IGF) 0.9 $1.4M 29k 47.92
Bristol Myers Squibb (BMY) 0.9 $1.4M 33k 41.53
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.9 $1.4M 49k 27.64
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.4M 2.5k 547.27
Innovator Etfs Trust Innovator Us Sma (KJUN) 0.8 $1.3M 51k 25.22
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.8 $1.3M 38k 33.66
Vici Pptys (VICI) 0.8 $1.2M 42k 28.64
First Tr Exchange-traded Wtr Etf (FIW) 0.8 $1.2M 12k 99.98
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.8 $1.2M 10k 115.58
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.7 $1.1M 62k 18.38
Algonquin Power & Utilities equs (AQN) 0.7 $1.1M 194k 5.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $1.1M 84k 13.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.1M 16k 68.14
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.7 $1.0M 35k 28.59
AES Corporation (AES) 0.6 $1.0M 57k 17.57
Innovator Etfs Trust Intl Developed P (IFEB) 0.6 $992k 38k 26.05
Innovator Etfs Trust Intl Developed P (IMAY) 0.6 $956k 38k 25.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $950k 8.0k 118.78
Warner Bros Discovery Com Ser A (WBD) 0.6 $912k 123k 7.44
Shopify Cl A (SHOP) 0.6 $898k 14k 66.05
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.6 $856k 29k 29.75
Innovator Etfs Trust Innovator Intl D (IJUN) 0.5 $771k 31k 24.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $748k 12k 64.00
Sprott Fds Tr Copper Miner Etf (COPP) 0.5 $726k 29k 25.07
Microsoft Corporation (MSFT) 0.4 $690k 1.5k 446.94
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $688k 14k 50.52
Calamos Etf Tr Cef Income & Arb (CCEF) 0.4 $678k 25k 26.97
Global X Fds Genomic Biotech (GNOM) 0.4 $651k 62k 10.44
Paramount Global Class B Com (PARA) 0.4 $560k 54k 10.39
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $538k 14k 37.47
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.3 $526k 15k 36.07
Innovator Etfs Trust Innovator Inter (ISEP) 0.3 $505k 19k 27.22
Apple (AAPL) 0.3 $492k 2.3k 210.58
Innovator Etfs Trust International Dv (IOCT) 0.3 $449k 15k 29.29
Ishares Tr Core Msci Intl (IDEV) 0.3 $448k 6.8k 65.64
Innovator Etfs Trust International De (IDEC) 0.3 $444k 17k 26.93
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.3 $412k 15k 28.37
Blackrock Health Sciences Trust (BME) 0.2 $361k 8.8k 40.85
Kraneshares Trust Electrification 0.2 $360k 26k 13.69
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.2 $343k 14k 24.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $308k 38k 8.17
NVIDIA Corporation (NVDA) 0.2 $291k 2.4k 123.54
Nextera Energy (NEE) 0.2 $266k 3.8k 70.81
Ishares Core Msci Emkt (IEMG) 0.2 $243k 4.5k 53.53
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.2 $235k 13k 18.30
Ishares Tr U.s. Tech Etf (IYW) 0.1 $231k 1.5k 150.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $217k 453.00 478.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $211k 422.00 500.18
Gaming & Leisure Pptys (GLPI) 0.1 $201k 4.4k 45.21
Duff & Phelps Global (DPG) 0.1 $184k 19k 9.83
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $161k 11k 15.36
Know Labs Com New (KNW) 0.1 $85k 207k 0.41
Uniti Group Inc Com reit (UNIT) 0.0 $53k 18k 2.92