Fund Holdings — CORRADO ADVISORS, LLC

Total Portfolio Value

$145.17M

Total Bought

$21.45M

Total Sold

$10.39M

Net Transaction

+$11.05M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Change ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
GOLDMAN SACHS GROUP INC(GS)	0	4,943	+4,943	0	1,599	1.10%	+1,599
INNOVATOR ETFS TR US EQTY PWR BF	77,900	119,350	+41,450	2,430	3,706	2.55%	+1,275
ISHARES TR	0	2,700	+2,700	0	1,159	0.80%	+1,159
BERKSHIRE HATHAWAY INC DEL	0	3,209	+3,209	0	1,124	0.77%	+1,124
MICROSOFT CORP(MSFT)	0	3,539	+3,539	0	1,118	0.77%	+1,118
ISHARES TR	0	1,800	+1,800	0	853	0.59%	+853
INNOVATOR ETFS TR US EQTY PWR BUF	7,961	29,047	+21,086	272	979	0.67%	+706
CHEVRON CORP NEW(CVX)	0	3,385	+3,385	0	571	0.39%	+571
UNITED PARCEL SERVICE INC(UPS)	0	3,602	+3,602	0	561	0.39%	+561
INNOVATOR ETFS TR INNOVATOR INTER	0	21,511	+21,511	0	525	0.36%	+525
HONEYWELL INTL INC(HON)	0	2,702	+2,702	0	499	0.34%	+499
INNOVATOR ETFS TR US EQTY PWR BUF	53,955	68,783	+14,828	1,765	2,229	1.54%	+464
UNITEDHEALTH GROUP INC(UNH)	0	871	+871	0	439	0.30%	+439
INNOVATOR ETFS TR US SML CP PWR B	0	15,986	+15,986	0	400	0.28%	+400
ALPHABET INC(GOOG)	32,037	32,019	-18	3,835	4,190	2.89%	+355
MICROCHIP TECHNOLOGY INC.(MCHP)	0	4,450	+4,450	0	347	0.24%	+347
HOME DEPOT INC(HD)	0	1,119	+1,119	0	338	0.23%	+338
EATON CORP PLC(ETN)	0	1,577	+1,577	0	336	0.23%	+336
INTERNATIONAL BUSINESS MACHS(IBM)	15,206	16,876	+1,670	2,035	2,368	1.63%	+333
BLACKSTONE INC(BX)	0	2,889	+2,889	0	310	0.21%	+310
AIR PRODS & CHEMS INC	0	1,030	+1,030	0	292	0.20%	+292
EMERSON ELEC CO(EMR)	0	2,925	+2,925	0	282	0.19%	+282
NVIDIA CORPORATION(NVDA)	0	649	+649	0	282	0.19%	+282
CVS HEALTH CORP(CVS)	0	3,963	+3,963	0	277	0.19%	+277
ISHARES INC CORE MSCI EMKT	0	5,664	+5,664	0	270	0.19%	+270
ABBVIE INC(ABBV)	0	1,794	+1,794	0	267	0.18%	+267
WALMART INC(WMT)	0	1,627	+1,627	0	260	0.18%	+260
AMGEN INC(AMGN)	0	963	+963	0	259	0.18%	+259
L3HARRIS TECHNOLOGIES INC(LHX)	0	1,289	+1,289	0	224	0.15%	+224
MERCK & CO INC(MRK)	0	2,161	+2,161	0	222	0.15%	+222
NEXTERA ENERGY INC(NEE)	0	3,870	+3,870	0	222	0.15%	+222
PHILIP MORRIS INTL INC(PM)	0	2,388	+2,388	0	221	0.15%	+221
GAMING & LEISURE PPTYS INC(GLPI)	0	4,853	+4,853	0	221	0.15%	+221
DANAHER CORPORATION(DHR)	0	849	+849	0	211	0.15%	+211
ALGONQUIN PWR UTILS CORP	140,198	225,705	+85,507	1,158	1,336	0.92%	+178
INTEL CORP(INTC)	56,523	57,776	+1,253	1,890	2,054	1.41%	+164
EXXON MOBIL CORP	12,502	12,546	+44	1,341	1,475	1.02%	+134
UNITI GROUP INC	0	21,076	+21,076	0	99	0.07%	+99
IRON MTN INC DEL(IRM)	29,462	29,579	+117	1,674	1,758	1.21%	+84
STARWOOD PPTY TR INC(STWD)	140,931	143,267	+2,336	2,734	2,772	1.91%	+38
JPMORGAN CHASE & CO(JPM)	19,487	19,698	+211	2,834	2,857	1.97%	+22
CONNECTONE BANCORP INC(CNOB)	18,025	18,025	0	299	321	0.22%	+22
CISCO SYS INC(CSCO)	6,710	6,736	+26	347	362	0.25%	+15
ISHARES TR CORE INTL AGGR	8,079	8,314	+235	398	406	0.28%	+7
KRANESHARES TR	17,461	17,865	+404	400	399	0.27%	-1
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	8,071	9,004	+933	848	845	0.58%	-3
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	40,536	40,389	-147	1,841	1,835	1.26%	-6
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	16,841	16,333	-508	550	537	0.37%	-12
BLACKROCK HEALTH SCIENCES TR(BME)	9,285	9,285	0	377	364	0.25%	-14
INNOVATOR ETFS TR US EQTY PWR BUF	33,902	33,738	-164	1,074	1,056	0.73%	-17
INNOVATOR ETFS TR US EQT PWR BUF	30,511	30,129	-382	943	922	0.64%	-21
ISHARES TR	9,473	9,618	+145	927	906	0.62%	-21
ABRDN GLOBAL INFRA INCOME FU	12,747	12,764	+17	227	205	0.14%	-21
DUFF & PHELPS UTLITY AND INF	19,645	19,645	0	191	169	0.12%	-22
INNOVATOR ETFS TR US SML CP PWR ET	20,659	20,445	-214	569	547	0.38%	-22
INNOVATOR ETFS TR US EQTY PWR BUF	40,219	39,877	-342	1,358	1,335	0.92%	-23
ISHARES TR	32,894	32,578	-316	2,249	2,225	1.53%	-24
INNOVATOR ETFS TR US EQUITY ACCELE	80,361	79,571	-790	2,327	2,300	1.58%	-27
INNOVATOR ETFS TR US EQTY PWR BUF	40,225	39,723	-502	1,201	1,173	0.81%	-28
INNOVATOR ETFS TR US EQTY PWR BUF	36,000	35,389	-611	1,108	1,078	0.74%	-31
BLACKROCK HEALTH SCIENCES TE	15,496	15,525	+29	254	224	0.15%	-31
ISHARES TR CORE MSCI INTL	8,528	8,412	-116	521	490	0.34%	-31
AMAZON COM INC(AMZN)	14,610	14,733	+123	1,905	1,873	1.29%	-32
INNOVATOR ETFS TR US SML CP PWR B	19,693	19,490	-203	533	501	0.34%	-33
BLACKROCK ENHANCED EQUITY DI(BDJ)	45,005	45,005	0	375	342	0.24%	-33
SELECT SECTOR SPDR TR ST STR FINL ETF	57,332	57,147	-185	1,933	1,896	1.31%	-37
ISHARES TR	79,591	80,044	+453	2,462	2,413	1.66%	-48
FIRST TR EXCHNG TRADED FD VI FT VEST INTE	31,751	30,916	-835	698	649	0.45%	-49
BANK AMERICA CORP	68,593	69,897	+1,304	1,968	1,914	1.32%	-54
FIRST TR EXCHANGE TRADED FD WTR ETF	11,063	11,144	+81	980	922	0.64%	-58
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ	48,818	48,181	-637	1,545	1,487	1.02%	-58
VICI PPTYS INC(VICI)	31,823	32,317	+494	1,000	940	0.65%	-60
INNOVATOR ETFS TR EMRGNG MKT JULY	80,848	80,122	-726	1,864	1,804	1.24%	-60
INNOVATOR ETFS TR US SML CP PWR B	42,558	42,121	-437	1,361	1,294	0.89%	-67
HARROW INC(HROW)	14,417	14,417	0	275	207	0.14%	-67
SPDR SER TR ST STR P500ETF	14,919	14,101	-818	777	709	0.49%	-69
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	56,475	55,827	-648	2,250	2,176	1.50%	-74
INNOVATOR ETFS TR EMRGNG MKT APRIL	89,866	88,861	-1,005	2,213	2,138	1.47%	-76
INNOVATOR ETFS TR INTRNL DEV JAN	57,891	57,477	-414	1,686	1,601	1.10%	-85
ISHARES TR	6,449	6,366	-83	1,807	1,719	1.18%	-88
SCHWAB STRATEGIC TR	40,001	39,664	-337	2,097	2,003	1.38%	-95
JOHNSON & JOHNSON(JNJ)	9,931	9,946	+15	1,644	1,549	1.07%	-95
INNOVATOR ETFS TR EMRGNG MKT JAN	81,545	80,825	-720	2,314	2,213	1.52%	-101
NEUBERGER BERMAN NEXT GENERA(NBXG)	271,324	274,212	+2,888	2,960	2,857	1.97%	-103
DISNEY WALT CO(DIS)	19,618	20,228	+610	1,752	1,640	1.13%	-112
AT&T INC(T)	135,518	136,345	+827	2,162	2,048	1.41%	-114
ISHARES TR	27,770	27,477	-293	1,304	1,189	0.82%	-114
SHOPIFY INC(SHOP)	13,400	13,595	+195	866	742	0.51%	-124
INNOVATOR ETFS TR US EQTY PWR BUF	86,084	84,520	-1,564	2,865	2,735	1.88%	-130
INNOVATOR ETFS TR INTRNL DEV JULY	130,436	129,455	-981	3,426	3,296	2.27%	-131
ISHARES GOLD TR(IAU)	96,692	96,804	+112	3,519	3,387	2.33%	-131
GUGGENHEIM ACTIVE ALLOC FD	191,119	193,471	+2,352	2,744	2,612	1.80%	-133
VANGUARD INDEX FDS	18,701	18,875	+174	1,563	1,428	0.98%	-135
FIRST TR EXCHANGE-TRADED FD	120,889	120,253	-636	2,313	2,178	1.50%	-135
CORNING INC(GLW)	32,828	33,166	+338	1,150	1,011	0.70%	-140
PARAMOUNT GLOBAL	49,695	50,301	+606	791	649	0.45%	-142
PIMCO ACCESS INCOME FUND	181,699	182,662	+963	2,680	2,535	1.75%	-145
KNOW LABS INC	207,132	207,132	0	209	52	0.04%	-157
INNOVATOR ETFS TR INTRNL DEV APRL	155,234	153,691	-1,543	3,868	3,711	2.56%	-157
BRISTOL-MYERS SQUIBB CO(BMY)	35,938	36,648	+710	2,298	2,127	1.47%	-171

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