Fund Holdings — CORRADO ADVISORS, LLC

Total Portfolio Value

$199.29M

Total Bought

$32.24M

Total Sold

$22.58M

Net Transaction

+$9.66M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	36,958	+36,958	0	5,321	2.67%	+5,321
SELECT SECTOR SPDR TR ST STR FINL ETF	0	61,441	+61,441	0	3,365	1.69%	+3,365
INNOVATOR ETFS TRUST EMERGING MKT PWR	0	100,645	+100,645	0	3,187	1.60%	+3,187
SELECT SECTOR SPDR TR ST STR UTIL ETF	0	52,948	+52,948	0	2,260	1.13%	+2,260
INNOVATOR ETFS TRUST INTERNATIONAL DV	0	53,805	+53,805	0	1,876	0.94%	+1,876
INNOVATOR ETFS TRUST INTL DE PWR DECE	22,567	79,042	+56,475	701	2,552	1.28%	+1,851
INNOVATOR ETFS TRUST INTL DEV PWR BUF	0	51,755	+51,755	0	1,788	0.90%	+1,788
ALPHABET INC(GOOG)	19,937	19,706	-231	4,847	6,168	3.10%	+1,321
INNOVATOR ETFS TRUST INTRNL DEV JAN	6,552	40,816	+34,264	231	1,476	0.74%	+1,245
INNOVATOR ETFS TRUST EMRGNG MKT JAN	42,578	76,273	+33,695	1,414	2,577	1.29%	+1,163
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC	0	47,173	+47,173	0	903	0.45%	+903
SPDR SERIES TRUST ST STR P500ETF	0	9,842	+9,842	0	790	0.40%	+790
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	30,715	+30,715	0	1,349	0.68%	+1,349
INNOVATOR ETFS TRUST US SMALL CAP PWR	42,349	69,858	+27,509	1,079	1,784	0.90%	+706
VERIZON COMMUNICATIONS INC(VZ)	32,318	49,369	+17,051	1,420	2,011	1.01%	+590
INNOVATOR ETFS TRUST US EQTY PWR BUF	22,283	35,597	+13,314	915	1,487	0.75%	+572
INNOVATOR ETFS TRUST US EQTY BUF OCT	0	9,215	+9,215	0	455	0.23%	+455
INNOVATOR ETFS TRUST US EQTY PWR BUF	71,283	79,075	+7,792	2,995	3,430	1.72%	+435
INNOVATOR ETFS TRUST US SML CP PWR B	23,076	34,507	+11,431	762	1,162	0.58%	+400
INNOVATOR ETFS TRUST GRWT100 PWR BF	0	5,981	+5,981	0	328	0.16%	+328
SPROTT FDS TR COPPER MINER ETF	43,595	44,751	+1,156	1,233	1,558	0.78%	+324
ISHARES TR	8,923	9,086	+163	2,419	2,736	1.37%	+317
INNOVATOR ETFS TRUST US EQTY BUF NOV	0	5,666	+5,666	0	252	0.13%	+252
ISHARES TR	24,589	25,828	+1,239	1,444	1,681	0.84%	+238
INNOVATOR ETFS TRUST US EQTY PWR BUF	48,441	51,981	+3,540	2,218	2,444	1.23%	+226
GOLDMAN SACHS GROUP INC(GS)	2,644	2,634	-10	2,105	2,315	1.16%	+210
INNOVATOR ETFS TRUST EQUITY DUAL NOV	0	10,374	+10,374	0	199	0.10%	+199
CALAMOS ETF TR AUTOC INCOM ETF	102,842	112,657	+9,815	2,825	3,012	1.51%	+187
BROOKFIELD INFRASTRUCTURE CO(BIPC)	0	38,425	+38,425	0	1,744	0.88%	+1,744
SHOPIFY INC(SHOP)	13,400	13,400	0	1,991	2,157	1.08%	+166
AES CORP(AES)	130,252	130,401	+149	1,714	1,870	0.94%	+156
INNOVATOR ETFS TRUST GROWTH 100 PWR B	44,107	48,579	+4,472	1,193	1,347	0.68%	+154
BROOKFIELD RENEWABLE CORP(BEPC)	54,809	53,138	-1,671	1,887	2,037	1.02%	+151
SSGA ACTIVE TR SST BRIDGEWATER	110,355	117,405	+7,050	3,077	3,227	1.62%	+151
INTEL CORP(INTC)	57,237	56,115	-1,122	1,920	2,071	1.04%	+150
BLACKROCK ENHANCED INTL DIV	330,870	347,583	+16,713	1,903	2,044	1.03%	+141
INNOVATOR ETFS TRUST GRWT100 PWR BUF	5,869	8,033	+2,164	333	465	0.23%	+132
AMAZON COM INC(AMZN)	12,138	12,090	-48	2,665	2,791	1.40%	+125
ISHARES TR	40,552	42,388	+1,836	2,479	2,601	1.31%	+122
NUSHARES ETF TR NUVEN AA-BBB CLO	74,431	79,182	+4,751	1,869	1,984	1.00%	+115
FIRST TR EXCHANGE-TRADED FD	49,263	52,902	+3,639	1,157	1,238	0.62%	+81
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	12,578	12,938	+360	1,900	1,980	0.99%	+80
ISHARES TR	37,173	38,549	+1,376	4,594	4,673	2.34%	+79
VANGUARD INDEX FDS	27,305	29,082	+1,777	2,496	2,573	1.29%	+77
GUGGENHEIM ACTIVE ALLOC FD	172,335	180,342	+8,007	2,688	2,765	1.39%	+76
INNOVATOR ETFS TRUST EMRGNG MKT JULY	120,436	119,833	-603	3,485	3,553	1.78%	+68
CORNING INC(GLW)	32,059	30,797	-1,262	2,630	2,697	1.35%	+67
ISHARES INC CORE MSCI EMKT	4,637	5,534	+897	306	372	0.19%	+66
ISHARES TR	8,245	8,508	+263	1,201	1,265	0.63%	+64
INNOVATOR ETFS TRUST GROWTH 100 PWR B	81,658	81,294	-364	2,348	2,399	1.20%	+51
INNOVATOR ETFS TRUST INTL DE PW JUNE	68,282	68,011	-271	1,939	1,988	1.00%	+48
JPMORGAN CHASE & CO.(JPM)	8,680	8,647	-33	2,738	2,786	1.40%	+48
ISHARES TR	2,293	2,301	+8	1,535	1,576	0.79%	+41
INNOVATOR ETFS TRUST EMRGNG MKT APRIL	105,490	104,916	-574	3,076	3,116	1.56%	+40
INNOVATOR ETFS TRUST INTRNL DEV JULY	55,819	55,593	-226	1,824	1,863	0.93%	+38
INNOVATOR ETFS TRUST EQUITY DUAL DIRT	139,538	138,899	-639	2,818	2,854	1.43%	+36
ISHARES TR CORE MSCI INTL	6,409	6,648	+239	514	548	0.28%	+34
INNOVATOR ETFS TRUST GROW 100 PWR AUG	66,784	66,524	-260	1,934	1,967	0.99%	+33
INNOVATOR ETFS TRUST INNOVATOR INTER	61,091	60,741	-350	1,947	1,980	0.99%	+33
INNOVATOR ETFS TRUST US EQT PWR BUF	66,810	66,353	-457	2,563	2,596	1.30%	+33
INNOVATOR ETFS TRUST INTL DEVELOPED	70,626	70,320	-306	1,969	2,001	1.00%	+33
INNOVATOR ETFS TRUST INTL DEV PWR MAY	0	45,483	+45,483	0	1,360	0.68%	+1,360
INNOVATOR ETFS TRUST US EQTY PWR BUF	59,799	59,474	-325	2,568	2,600	1.30%	+32
INNOVATOR ETFS TRUST US EQTY PWR BUF	28,502	28,502	0	1,131	1,161	0.58%	+29
APPLE INC(AAPL)	3,343	3,231	-112	851	878	0.44%	+27
INNOVATOR ETFS TRUST US EQTY PWR BF	58,230	57,802	-428	2,473	2,500	1.25%	+27
INNOVATOR ETFS TRUST US SMALL CAP PWR	66,646	66,314	-332	1,733	1,759	0.88%	+27
INNOVATOR ETFS TRUST US EQTY PWR BUF	40,467	40,349	-118	1,665	1,690	0.85%	+25
INNOVATOR ETFS TRUST EQUITY DUAL DIRT	60,156	59,948	-208	1,231	1,255	0.63%	+23
SCHWAB STRATEGIC TR	0	64,302	+64,302	0	1,703	0.85%	+1,703
INNOVATOR ETFS TRUST US EQTY PWR BUF	67,310	66,681	-629	2,618	2,640	1.32%	+22
FIRST TR EXCHANGE-TRADED FD WTR ETF	14,135	14,786	+651	1,588	1,606	0.81%	+18
INNOVATOR ETFS TRUST US SML CP PWR ET	0	24,714	+24,714	0	868	0.44%	+868
ABRDN GLOBAL INFRA INCOME FU	12,993	13,015	+22	275	291	0.15%	+16
NEXTERA ENERGY INC(NEE)	3,374	3,374	0	255	271	0.14%	+16
INNOVATOR ETFS TRUST US SMALL CAP POW	38,325	38,199	-126	1,050	1,065	0.53%	+15
INNOVATOR ETFS TRUST US EQTY BUFR JUN	16,218	16,186	-32	742	757	0.38%	+15
BANK AMERICA CORP	4,154	4,158	+4	214	229	0.11%	+14
INNOVATOR ETFS TRUST INTL DEVELOPED P	0	16,705	+16,705	0	505	0.25%	+505
INNOVATOR ETFS TRUST GRWT100 PWR BUF	28,970	28,551	-419	2,060	2,073	1.04%	+13
QXO INC(QXO)	0	82,760	+82,760	0	1,596	0.80%	+1,596
PIMCO ACCESS INCOME FUND	141,946	151,760	+9,814	2,309	2,322	1.17%	+12
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	37,910	37,207	-703	1,580	1,592	0.80%	+12
INNOVATOR ETFS TRUST INNOVATOR GW 100	14,802	14,802	0	456	467	0.23%	+11
BLACKROCK ENHANCED EQUITY DI(BDJ)	28,305	28,305	0	258	268	0.13%	+10
INNOVATOR ETFS TRUST GROWTH 100 POWER	21,641	21,564	-77	620	630	0.32%	+10
INNOVATOR ETFS TRUST US EQTY PWR BUF	11,341	11,341	0	517	527	0.26%	+9
INNOVATOR ETFS TRUST US SMALL CAP PWR	0	12,676	+12,676	0	363	0.18%	+363
INNOVATOR ETFS TRUST US EQTY BUFR JUL	7,670	7,643	-27	381	388	0.19%	+7
INNOVATOR ETFS TRUST US EQUT BUFR AUG	7,658	7,631	-27	375	382	0.19%	+7
INNOVATOR ETFS TRUST GRWT100 PWR BF	26,049	25,657	-392	1,371	1,378	0.69%	+6
HARROW INC(HROW)	7,366	7,366	0	355	361	0.18%	+6
ISHARES TR	1,537	1,537	0	301	307	0.15%	+6
INNOVATOR ETFS TRUST US SM CA PWR MAY	0	8,519	+8,519	0	241	0.12%	+241
INNOVATOR ETFS TRUST US EQT BUFR APR	4,653	4,622	-31	218	222	0.11%	+4
VICI PPTYS INC(VICI)	0	49,908	+49,908	0	1,403	0.70%	+1,403
INVESCO QQQ TR	465	451	-14	279	277	0.14%	-2
BERKSHIRE HATHAWAY INC DEL	4,314	4,308	-6	2,169	2,165	1.09%	-3
XPLR INFRASTRUCTURE LP(XIFR)	0	32,004	+32,004	0	320	0.16%	+320
DISNEY WALT CO(DIS)	0	14,475	+14,475	0	1,647	0.83%	+1,647

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