CORRADO ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR | 0 | 110,355 | +110,355 | 0 | 3,076,698 | 1.65% | +3,076,698 |
| CALAMOS ETF TR | 0 | 102,842 | +102,842 | 0 | 2,825,070 | 1.52% | +2,825,070 |
| INNOVATOR ETFS TRUST | 0 | 139,538 | +139,538 | 0 | 2,817,971 | 1.51% | +2,817,971 |
| INNOVATOR ETFS TRUST | 7,312 | 55,819 | +48,507 | 233,546 | 1,824,489 | 0.98% | +1,590,943 |
| INNOVATOR ETFS TRUST | 20,359 | 61,091 | +40,732 | 629,397 | 1,946,830 | 1.05% | +1,317,433 |
| ALPHABET INC(GOOG) | 20,178 | 19,937 | -241 | 3,556,047 | 4,846,796 | 2.60% | +1,290,749 |
| INNOVATOR ETFS TRUST | 0 | 60,156 | +60,156 | 0 | 1,231,394 | 0.66% | +1,231,394 |
| INNOVATOR ETFS TRUST | 35,585 | 70,626 | +35,041 | 979,189 | 1,968,510 | 1.06% | +989,321 |
| CORNING INC(GLW) | 32,534 | 32,059 | -475 | 1,710,966 | 2,629,785 | 1.41% | +918,819 |
| AES CORP(AES) | 95,518 | 130,252 | +34,734 | 1,004,850 | 1,714,117 | 0.92% | +709,267 |
| INNOVATOR ETFS TRUST | 44,198 | 58,230 | +14,032 | 1,788,252 | 2,473,029 | 1.33% | +684,777 |
| SELECT SECTOR SPDR TR | 17,414 | 18,063 | +649 | 4,409,701 | 5,091,225 | 2.74% | +681,524 |
| ISHARES TR | 35,723 | 37,173 | +1,450 | 4,012,463 | 4,594,259 | 2.47% | +581,796 |
| INTEL CORP(INTC) | 61,214 | 57,237 | -3,977 | 1,371,200 | 1,920,311 | 1.03% | +549,111 |
| IRON MTN INC DEL(IRM) | 14,277 | 19,746 | +5,469 | 1,464,382 | 2,012,941 | 1.08% | +548,559 |
| INNOVATOR ETFS TRUST | 49,700 | 59,799 | +10,099 | 2,032,233 | 2,568,368 | 1.38% | +536,135 |
| INNOVATOR ETFS TRUST | 20,715 | 38,325 | +17,610 | 529,733 | 1,050,105 | 0.56% | +520,372 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 905 | +905 | 0 | 451,786 | 0.24% | +451,786 |
| SHOPIFY INC(SHOP) | 13,400 | 13,400 | 0 | 1,545,690 | 1,991,374 | 1.07% | +445,684 |
| ISHARES TR | 8,525 | 8,923 | +398 | 2,034,826 | 2,419,219 | 1.30% | +384,393 |
| INNOVATOR ETFS TRUST | 0 | 7,658 | +7,658 | 0 | 375,171 | 0.20% | +375,171 |
| STAGWELL INC(STGW) | 315,713 | 315,713 | 0 | 1,420,709 | 1,777,465 | 0.96% | +356,756 |
| INNOVATOR ETFS TRUST | 10,628 | 21,641 | +11,013 | 290,310 | 620,448 | 0.33% | +330,138 |
| APPLE INC(AAPL) | 2,784 | 3,343 | +559 | 571,203 | 851,152 | 0.46% | +279,949 |
| SPROTT FDS TR | 41,336 | 43,595 | +2,259 | 956,932 | 1,233,307 | 0.66% | +276,375 |
| FIRST TR EXCHANGE-TRADED FD | 103,962 | 105,600 | +1,638 | 2,257,006 | 2,528,054 | 1.36% | +271,048 |
| PIMCO ACCESS INCOME FUND | 134,944 | 141,946 | +7,002 | 2,039,010 | 2,309,467 | 1.24% | +270,457 |
| SELECT SECTOR SPDR TR | 23,609 | 25,091 | +1,482 | 1,927,933 | 2,188,220 | 1.18% | +260,287 |
| INNOVATOR ETFS TRUST | 60,899 | 66,784 | +5,885 | 1,676,867 | 1,933,698 | 1.04% | +256,831 |
| SELECT SECTOR SPDR TR | 55,881 | 58,851 | +2,970 | 2,926,473 | 3,170,306 | 1.70% | +243,833 |
| FIRST TR EXCHANGE TRADED FD | 12,030 | 12,578 | +548 | 1,672,453 | 1,900,284 | 1.02% | +227,831 |
| VANGUARD INDEX FDS | 25,501 | 27,305 | +1,804 | 2,271,087 | 2,496,237 | 1.34% | +225,150 |
| LOWES COS INC(LOW) | 0 | 871 | +871 | 0 | 218,892 | 0.12% | +218,892 |
| FIRST TR EXCHANGE TRADED FD | 45,466 | 48,044 | +2,578 | 3,436,302 | 3,651,811 | 1.96% | +215,509 |
| BANK AMERICA CORP | 0 | 4,154 | +4,154 | 0 | 214,299 | 0.12% | +214,299 |
| INNOVATOR ETFS TRUST | 61,143 | 66,646 | +5,503 | 1,519,441 | 1,732,677 | 0.93% | +213,236 |
| ISHARES TR | 38,506 | 40,552 | +2,046 | 2,279,564 | 2,478,524 | 1.33% | +198,960 |
| JPMORGAN CHASE & CO.(JPM) | 8,853 | 8,680 | -173 | 2,566,701 | 2,738,076 | 1.47% | +171,375 |
| BLACKROCK ENHANCED INTL DIV | 299,676 | 330,870 | +31,194 | 1,735,127 | 1,902,501 | 1.02% | +167,374 |
| GOLDMAN SACHS GROUP INC(GS) | 2,738 | 2,644 | -94 | 1,937,830 | 2,105,157 | 1.13% | +167,327 |
| ISHARES TR | 22,812 | 24,589 | +1,777 | 1,288,446 | 1,443,889 | 0.78% | +155,443 |
| INNOVATOR ETFS TRUST | 43,324 | 45,490 | +2,166 | 1,264,845 | 1,408,371 | 0.76% | +143,526 |
| INNOVATOR ETFS TRUST | 120,879 | 120,436 | -443 | 3,345,919 | 3,485,322 | 1.87% | +139,403 |
| INNOVATOR ETFS TRUST | 71,430 | 71,283 | -147 | 2,857,915 | 2,995,312 | 1.61% | +137,397 |
| FIRST TR EXCHANGE-TRADED FD | 13,472 | 14,135 | +663 | 1,454,672 | 1,588,069 | 0.85% | +133,397 |
| HARROW INC(HROW) | 7,366 | 7,366 | 0 | 224,958 | 354,894 | 0.19% | +129,936 |
| INNOVATOR ETFS TRUST | 105,764 | 105,490 | -274 | 2,959,172 | 3,075,563 | 1.65% | +116,391 |
| ISHARES TR | 2,287 | 2,293 | +6 | 1,419,851 | 1,534,817 | 0.82% | +114,966 |
| FIRST TR EXCHANGE-TRADED FD | 45,182 | 49,263 | +4,081 | 1,044,159 | 1,157,180 | 0.62% | +113,021 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 173,512 | 171,984 | -1,528 | 2,533,275 | 2,645,119 | 1.42% | +111,844 |
| ISHARES TR | 8,100 | 8,245 | +145 | 1,093,807 | 1,200,817 | 0.65% | +107,010 |
| NVIDIA CORPORATION(NVDA) | 3,338 | 3,340 | +2 | 527,405 | 623,198 | 0.33% | +95,793 |
| INNOVATOR ETFS TRUST | 81,723 | 81,658 | -65 | 2,257,321 | 2,348,460 | 1.26% | +91,139 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 173,171 | 173,651 | +480 | 2,460,757 | 2,549,190 | 1.37% | +88,433 |
| AMAZON COM INC(AMZN) | 11,762 | 12,138 | +376 | 2,580,466 | 2,665,141 | 1.43% | +84,675 |
| INNOVATOR ETFS TRUST | 29,065 | 28,970 | -95 | 1,978,164 | 2,059,956 | 1.11% | +81,792 |
| INNOVATOR ETFS TRUST | 48,566 | 48,441 | -125 | 2,139,333 | 2,218,357 | 1.19% | +79,024 |
| GUGGENHEIM ACTIVE ALLOC FD | 167,183 | 172,335 | +5,152 | 2,614,737 | 2,688,432 | 1.44% | +73,695 |
| MICROSOFT CORP(MSFT) | 2,068 | 2,127 | +59 | 1,028,556 | 1,101,781 | 0.59% | +73,225 |
| INNOVATOR ETFS TRUST | 50,804 | 50,513 | -291 | 2,145,453 | 2,218,026 | 1.19% | +72,573 |
| INNOVATOR ETFS TRUST | 66,834 | 66,810 | -24 | 2,492,240 | 2,562,832 | 1.38% | +70,592 |
| INNOVATOR ETFS TRUST | 100,111 | 99,574 | -537 | 2,927,246 | 2,994,081 | 1.61% | +66,835 |
| BERKSHIRE HATHAWAY INC DEL | 4,334 | 4,314 | -20 | 2,105,328 | 2,168,821 | 1.17% | +63,493 |
| NUSHARES ETF TR | 71,931 | 74,431 | +2,500 | 1,806,910 | 1,868,961 | 1.00% | +62,051 |
| INNOVATOR ETFS TRUST | 51,625 | 51,122 | -503 | 1,334,507 | 1,395,268 | 0.75% | +60,761 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 55,704 | 54,809 | -895 | 1,825,978 | 1,886,526 | 1.01% | +60,548 |
| INNOVATOR ETFS TRUST | 23,107 | 23,076 | -31 | 704,764 | 761,970 | 0.41% | +57,206 |
| INNOVATOR ETFS TRUST | 20,083 | 20,083 | 0 | 984,881 | 1,036,177 | 0.56% | +51,296 |
| INNOVATOR ETFS TRUST | 42,770 | 42,349 | -421 | 1,027,764 | 1,078,630 | 0.58% | +50,866 |
| INNOVATOR ETFS TRUST | 42,578 | 42,578 | 0 | 1,364,149 | 1,413,922 | 0.76% | +49,773 |
| INNOVATOR ETFS TRUST | 44,275 | 44,107 | -168 | 1,143,735 | 1,192,874 | 0.64% | +49,139 |
| FIRST TR EXCHNG TRADED FD VI | 38,320 | 37,910 | -410 | 1,531,594 | 1,579,684 | 0.85% | +48,090 |
| SPDR SERIES TRUST | 10,251 | 10,122 | -129 | 745,111 | 792,935 | 0.43% | +47,824 |
| INNOVATOR ETFS TRUST | 68,307 | 68,282 | -25 | 1,894,837 | 1,939,209 | 1.04% | +44,372 |
| INNOVATOR ETFS TRUST | 26,049 | 26,049 | 0 | 1,328,760 | 1,371,496 | 0.74% | +42,736 |
| INNOVATOR ETFS TRUST | 68,287 | 67,310 | -977 | 2,580,443 | 2,618,024 | 1.41% | +37,581 |
| INNOVATOR ETFS TRUST | 28,822 | 28,502 | -320 | 1,095,525 | 1,131,245 | 0.61% | +35,720 |
| ISHARES TR | 1,536 | 1,537 | +1 | 266,220 | 301,021 | 0.16% | +34,801 |
| INNOVATOR ETFS TRUST | 16,218 | 16,218 | 0 | 709,700 | 741,839 | 0.40% | +32,139 |
| INNOVATOR ETFS TRUST | 22,345 | 22,283 | -62 | 883,075 | 914,940 | 0.49% | +31,865 |
| ISHARES TR | 6,359 | 6,409 | +50 | 483,522 | 513,845 | 0.28% | +30,323 |
| INNOVATOR ETFS TRUST | 9,782 | 9,782 | 0 | 366,630 | 394,753 | 0.21% | +28,123 |
| ISHARES INC | 4,636 | 4,637 | +1 | 278,279 | 305,692 | 0.16% | +27,413 |
| INNOVATOR ETFS TRUST | 22,596 | 22,567 | -29 | 678,888 | 701,241 | 0.38% | +22,353 |
| INNOVATOR ETFS TRUST | 41,353 | 40,467 | -886 | 1,644,196 | 1,665,218 | 0.89% | +21,022 |
| INNOVATOR ETFS TRUST | 34,878 | 34,654 | -224 | 983,525 | 1,004,374 | 0.54% | +20,849 |
| NEXTERA ENERGY INC(NEE) | 3,374 | 3,374 | 0 | 234,224 | 254,704 | 0.14% | +20,480 |
| INNOVATOR ETFS TRUST | 11,341 | 11,341 | 0 | 497,303 | 517,150 | 0.28% | +19,847 |
| INNOVATOR ETFS TRUST | 7,670 | 7,670 | 0 | 361,488 | 380,897 | 0.20% | +19,409 |
| INNOVATOR ETFS TRUST | 14,827 | 14,802 | -25 | 438,847 | 455,902 | 0.25% | +17,055 |
| INNOVATOR ETFS TRUST | 5,869 | 5,869 | 0 | 319,850 | 333,418 | 0.18% | +13,568 |
| INVESCO QQQ TR | 485 | 465 | -20 | 267,447 | 279,310 | 0.15% | +11,863 |
| ABRDN GLOBAL INFRA INCOME FU | 12,962 | 12,993 | +31 | 264,165 | 274,552 | 0.15% | +10,387 |
| INNOVATOR ETFS TRUST | 7,717 | 7,717 | 0 | 200,257 | 209,891 | 0.11% | +9,634 |
| DUFF & PHELPS UTLITY AND INF | 18,685 | 18,685 | 0 | 231,881 | 241,224 | 0.13% | +9,343 |
| INNOVATOR ETFS TRUST | 4,653 | 4,653 | 0 | 210,259 | 218,256 | 0.12% | +7,997 |
| INNOVATOR ETFS TRUST | 6,552 | 6,552 | 0 | 224,118 | 230,564 | 0.12% | +6,446 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 28,305 | 28,305 | 0 | 251,632 | 257,859 | 0.14% | +6,227 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,442 | 4,442 | 0 | 207,353 | 207,042 | 0.11% | -311 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,958 | 32,318 | -640 | 1,426,080 | 1,420,379 | 0.76% | -5,701 |