Fund Holdings — CORRADO ADVISORS, LLC

Total Portfolio Value

$163.51M

Total Bought

$21.53M

Total Sold

$17.36M

Net Transaction

+$4.17M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	41,353	+41,353	0	1,644	1.01%	+1,644
SHOPIFY INC(SHOP)	0	13,400	+13,400	0	1,546	0.95%	+1,546
INNOVATOR ETFS TRUST GRWT100 PWR BF	0	26,049	+26,049	0	1,329	0.81%	+1,329
INNOVATOR ETFS TRUST EMRGNG MKT JULY	87,137	120,879	+33,742	2,201	3,346	2.05%	+1,145
SELECT SECTOR SPDR TR ST STR TECHN ETF	16,391	17,414	+1,023	3,384	4,410	2.70%	+1,025
INNOVATOR ETFS TRUST INTL DE PW JUNE	36,099	68,307	+32,208	924	1,895	1.16%	+971
INNOVATOR ETFS TRUST INTL DEV PWR MAY	34,384	64,702	+30,318	902	1,827	1.12%	+925
INNOVATOR ETFS TRUST EMRGNG MKT APRIL	81,218	105,764	+24,546	2,155	2,959	1.81%	+804
ISHARES TR	33,325	35,723	+2,398	3,233	4,012	2.45%	+779
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	42,794	45,466	+2,672	2,696	3,436	2.10%	+740
INNOVATOR ETFS TRUST US EQTY BUFR JUN	0	16,218	+16,218	0	710	0.43%	+710
QXO INC(QXO)	84,857	83,546	-1,311	1,149	1,800	1.10%	+651
INNOVATOR ETFS TRUST US EQTY PWR BUF	54,445	68,287	+13,842	1,949	2,580	1.58%	+631
ISHARES TR	7,602	8,525	+923	1,431	2,035	1.24%	+604
NEUBERGER BERMAN NEXT GENERA(NBXG)	165,447	173,512	+8,065	2,027	2,533	1.55%	+507
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	11,341	+11,341	0	497	0.30%	+497
INNOVATOR ETFS TRUST US EQT PWR BUF	56,955	66,834	+9,879	2,031	2,492	1.52%	+461
INNOVATOR ETFS TRUST INNOVATOR GW 100	0	14,827	+14,827	0	439	0.27%	+439
INTERNATIONAL BUSINESS MACHS(IBM)	11,118	10,835	-283	2,765	3,194	1.95%	+429
INNOVATOR ETFS TRUST INTRNL DEV APRL	90,958	100,111	+9,153	2,505	2,927	1.79%	+422
GOLDMAN SACHS GROUP INC(GS)	2,787	2,738	-49	1,522	1,938	1.19%	+416
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	11,263	12,030	+767	1,274	1,672	1.02%	+398
MICROSOFT CORP(MSFT)	1,718	2,068	+350	645	1,029	0.63%	+384
INNOVATOR ETFS TRUST US SM CA PWR MAY	0	14,374	+14,374	0	377	0.23%	+377
INNOVATOR ETFS TRUST GRWT100 PWR BUF	26,906	29,065	+2,159	1,615	1,978	1.21%	+363
INNOVATOR ETFS TRUST US EQTY BUFR JUL	0	7,670	+7,670	0	361	0.22%	+361
DISNEY WALT CO(DIS)	0	14,872	+14,872	0	1,844	1.13%	+1,844
JPMORGAN CHASE & CO.(JPM)	0	8,853	+8,853	0	2,567	1.57%	+2,567
SELECT SECTOR SPDR TR ST STR FINL ETF	52,547	55,881	+3,334	2,617	2,926	1.79%	+309
AMAZON COM INC(AMZN)	0	11,762	+11,762	0	2,580	1.58%	+2,580
INNOVATOR ETFS TRUST US SML CP PWR ET	46,711	53,652	+6,941	1,441	1,738	1.06%	+297
ISHARES TR	36,313	38,506	+2,193	1,985	2,280	1.39%	+294
NETFLIX INC(NFLX)	0	185	+185	0	248	0.15%	+248
NYLI CBRE GBL INFR MEGTRNDS	166,303	173,171	+6,868	2,213	2,461	1.50%	+247
BROOKFIELD RENEWABLE CORP(BEPC)	57,139	55,704	-1,435	1,595	1,826	1.12%	+231
HARROW INC(HROW)	0	7,366	+7,366	0	225	0.14%	+225
SPROTT FDS TR COPPER MINER ETF	37,736	41,336	+3,600	743	957	0.59%	+214
INNOVATOR ETFS TRUST US EQT BUFR APR	0	4,653	+4,653	0	210	0.13%	+210
NVIDIA CORPORATION(NVDA)	2,973	3,338	+365	322	527	0.32%	+205
ALPHABET INC(GOOG)	0	20,178	+20,178	0	3,556	2.17%	+3,556
IRON MTN INC DEL(IRM)	14,644	14,277	-367	1,260	1,464	0.90%	+204
INNOVATOR ETFS TRUST INNOVATOR GW 100	0	7,717	+7,717	0	200	0.12%	+200
BROOKFIELD INFRASTRUCTURE CO(BIPC)	39,035	38,751	-284	1,413	1,612	0.99%	+199
SELECT SECTOR SPDR TR ST STR UTIL ETF	21,986	23,609	+1,623	1,734	1,928	1.18%	+194
ISHARES TR	2,192	2,287	+95	1,232	1,420	0.87%	+188
FIRST TR EXCHANGE-TRADED FD WTR ETF	12,605	13,472	+867	1,269	1,455	0.89%	+185
CORNING INC(GLW)	33,507	32,534	-973	1,534	1,711	1.05%	+177
INNOVATOR ETFS TRUST GROWTH 100 PWR B	82,422	81,723	-699	2,086	2,257	1.38%	+171
GUGGENHEIM ACTIVE ALLOC FD	162,224	167,183	+4,959	2,445	2,615	1.60%	+170
INNOVATOR ETFS TRUST US EQTY PWR BUF	71,581	71,344	-237	2,781	2,947	1.80%	+166
INNOVATOR ETFS TRUST US SM CA PW JUNE	46,076	51,625	+5,549	1,174	1,335	0.82%	+160
INNOVATOR ETFS TRUST US EQTY PWR BUF	71,903	71,430	-473	2,704	2,858	1.75%	+154
INNOVATOR ETFS TRUST GROW 100 PWR AUG	61,447	60,899	-548	1,527	1,677	1.03%	+150
VANGUARD INDEX FDS	23,433	25,501	+2,068	2,122	2,271	1.39%	+149
INNOVATOR ETFS TRUST US EQTY PWR BUF	49,815	49,700	-115	1,913	2,032	1.24%	+119
INNOVATOR ETFS TRUST US EQTY PWR BUF	48,783	48,566	-217	2,023	2,139	1.31%	+116
INNOVATOR ETFS TRUST US EQTY PWR BUF	50,904	50,804	-100	2,033	2,145	1.31%	+113
FIRST TR EXCHANGE-TRADED FD	102,287	103,962	+1,675	2,145	2,257	1.38%	+112
ISHARES TR	8,088	8,100	+12	987	1,094	0.67%	+107
INNOVATOR ETFS TRUST GROWTH 100 PWR B	44,552	44,275	-277	1,050	1,144	0.70%	+94
INNOVATOR ETFS TRUST INTL DEVELOPED P	51,452	51,236	-216	1,379	1,464	0.90%	+85
BLACKROCK ENHANCED INTL DIV	0	299,676	+299,676	0	1,735	1.06%	+1,735
INNOVATOR ETFS TRUST INTL DEVELOPED	35,698	35,585	-113	905	979	0.60%	+74
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	38,834	38,320	-514	1,463	1,532	0.94%	+69
INNOVATOR ETFS TRUST EMERGING MKT PWR	43,328	43,196	-132	1,154	1,221	0.75%	+66
NUSHARES ETF TR NUVEN AA-BBB CLO	69,419	71,931	+2,512	1,741	1,807	1.11%	+66
ISHARES INC CORE MSCI EMKT	3,985	4,636	+651	215	278	0.17%	+63
INNOVATOR ETFS TRUST US EQTY PWR BUF	28,907	28,822	-85	1,035	1,096	0.67%	+60
INNOVATOR ETFS TRUST US EQTY BUFR MAR	20,351	20,083	-268	927	985	0.60%	+58
INNOVATOR ETFS TRUST INNOVATOR INTL D	34,990	34,878	-112	925	984	0.60%	+58
WARNER BROS DISCOVERY INC(WBD)	117,795	115,324	-2,471	1,264	1,322	0.81%	+58
SPDR SERIES TRUST ST STR P500ETF	10,455	10,251	-204	688	745	0.46%	+58
ISHARES TR CORE MSCI INTL	6,220	6,359	+139	428	484	0.30%	+55
VICI PPTYS INC(VICI)	41,722	43,372	+1,650	1,361	1,414	0.86%	+53
INNOVATOR ETFS TRUST US EQTY PWR BUF	22,345	22,345	0	832	883	0.54%	+51
ISHARES TR	1,536	1,536	0	216	266	0.16%	+51
INNOVATOR ETFS TRUST US SML CP PWR B	43,811	43,324	-487	1,225	1,265	0.77%	+40
INNOVATOR ETFS TRUST US SMALL CAP PWR	61,730	61,143	-587	1,483	1,519	0.93%	+36
INVESCO QQQ TR	494	485	-9	232	267	0.16%	+36
INNOVATOR ETFS TRUST US SMALL CAP PWR	43,411	42,770	-641	995	1,028	0.63%	+33
INNOVATOR ETFS TRUST US SMALL CAP PWR	26,187	26,187	0	648	681	0.42%	+32
INNOVATOR ETFS TRUST GRWT100 PWR BUF	5,869	5,869	0	292	320	0.20%	+28
FIRST TR EXCHANGE-TRADED FD	40,944	45,182	+4,238	1,017	1,044	0.64%	+27
ABRDN GLOBAL INFRA INCOME FU	12,930	12,962	+32	238	264	0.16%	+26
INNOVATOR ETFS TRUST US SML CP PWR B	23,187	23,107	-80	679	705	0.43%	+26
INNOVATOR ETFS TRUST GRWT100 PWR BF	5,851	5,851	0	271	297	0.18%	+26
INNOVATOR ETFS TRUST US SMALL CAP POW	20,905	20,715	-190	514	530	0.32%	+16
STARWOOD PPTY TR INC(STWD)	103,200	102,414	-786	2,040	2,055	1.26%	+15
INNOVATOR ETFS TRUST US SML CP PWR B	9,837	9,782	-55	352	367	0.22%	+15
PIMCO ACCESS INCOME FUND	126,208	134,944	+8,736	2,027	2,039	1.25%	+12
BLACKROCK ENHANCED EQUITY DI(BDJ)	28,305	28,305	0	243	252	0.15%	+8
DUFF & PHELPS UTLITY AND INF	18,685	18,685	0	229	232	0.14%	+3
SCHWAB STRATEGIC TR	63,646	64,224	+578	1,711	1,713	1.05%	+2
NEXTERA ENERGY INC(NEE)	3,374	3,374	0	239	234	0.14%	-5
AT&T INC(T)	92,402	90,059	-2,343	2,613	2,606	1.59%	-7
GAMING & LEISURE PPTYS INC(GLPI)	4,442	4,442	0	226	207	0.13%	-19
ISHARES TR	0	22,812	+22,812	0	1,288	0.79%	+1,288
APPLE INC(AAPL)	2,759	2,784	+25	613	571	0.35%	-42
INTEL CORP(INTC)	62,748	61,214	-1,534	1,425	1,371	0.84%	-54
XPLR INFRASTRUCTURE LP(XIFR)	0	41,486	+41,486	0	340	0.21%	+340

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