Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORRADO ADVISORS LLC | 02-01-2024 | 12-31-2023 | 78 | 122,233,938 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TR | US SML CP PWR ET | 151 | $557,489 | 19,110 | 0.00 | 0.00 | -1,549 | -7.50 | 12-31-2023 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 152 | $552,512 | 16,236 | 0.00 | 0.00 | -605 | -3.59 | 12-31-2023 |
INNOVATOR ETFS TR | INNOVATOR INTER | 153 | $528,606 | 20,222 | 0.00 | 20,222 | +Inf | 12-31-2023 | |
ISHARES TR | CORE MSCI INTL | Liquidated | $0 | 0 | 0.00 | 0.00 | -651 | -7.09 | 12-31-2023 |