Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CORRADO ADVISORS LLC 07-09-2019 06-30-2019 85 111,764,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Citigroup Inc Com 1 $8,033,000 114,704 7.19 6.78 -4,172 -3.51
Alphabet Inc Class A Cap Stk CL A 2 $6,732,000 6,217 6.02 7.08 -348 -5.30
Spdr Large Cap Etf Portfolio LR ETF 3 $5,589,000 161,822 5.00 4.38 18,145 12.63
Microsoft Corp Com 4 $4,788,000 35,743 4.28 3.86 25 0.07
A T & T Inc. COM 5 $4,740,000 141,445 4.24 4.22 -5,501 -3.74
Sector Spdr Tech Select Technology 6 $4,307,000 55,195 3.85 4.60 -12,566 -18.54
Visa Inc Cl A COM CL A 7 $3,544,000 20,420 3.17 2.92 55 0.27
Royal Dutch Shell B Adrf Sponsored ADR B 8 $3,470,000 52,781 3.10 2.07 17,517 49.67
Starwood Ppty TRUST Inc Com 9 $3,361,000 147,943 3.01 3.22 -9,037 -5.76
Walt Disney Co COM Disney 10 $3,245,000 23,239 2.90 2.50 -1,296 -5.28
Spdr Msci Eafe MSCI EAFE STRTGC 11 $3,214,000 50,956 2.88 2.47 7,646 17.65
Bank Of America Corp Com 12 $3,200,000 110,332 2.86 4.11 -52,087 -32.07
CBS Corporation CL B CL B 13 $3,054,000 61,193 2.73 2.74 -1,725 -2.74
Boeing Co COM 14 $2,876,000 7,901 2.57 2.65 310 4.08
Corning Inc COM 15 $2,838,000 85,393 2.54 0.68 47,683 126.45
Invesco Bltshs 2020 Hgh Yld GUG BUL 2020 HY 16 $2,752,000 114,255 2.46 2.68 -7,179 -5.91
Amazon Com Inc COM 17 $2,729,000 1,441 2.44 2.43 -48 -3.22
Bristol-Myers Squibb Co COM 18 $2,699,000 59,522 2.41 1.35 28,726 93.28
iShares US Healthcare US Healthcare ETF 19 $2,661,000 13,627 2.38 2.31 596 4.57
20
21
Volkswagen A G COM Disney 22 $2,025,000 118,428 1.81 3.10 -89,858 -43.14
Fedex Corporation COM 23 $1,952,000 11,890 1.75 11,890 +Inf
Spdr Mid Cap Etf Portfolio MD ETF 24 $1,804,000 52,956 1.61 1.39 7,554 16.64
Intl Business Machines COM 25 $1,801,000 13,062 1.61 1.80 -837 -6.02
Invesco Bltshs 2019 Hgh Yld GUG BUL 2019 HY 26 $1,746,000 72,907 1.56 1.68 -3,270 -4.29
Goldman Sachs Group Inc Com 27 $1,713,000 8,371 1.53 8,371 +Inf
1/100 Berkshire Htwy Cla CL A 28 $1,592,000 500 1.42 1.38 0 0.00
Walgreens Boots Alli COM 29 $1,396,000 25,537 1.25 2.07 -10,147 -28.44
Corteva Inc Com 30 $1,355,000 45,818 1.21 2.74 -44,564 -49.31
Berkshire Hathaway Cl B Com 31 $1,351,000 6,336 1.21 1.31 -750 -10.58
Sector Spdr Fincl Select SBI INT-Finl 32 $1,254,000 45,451 1.12 0.91 6,755 17.46
33
34
Intel Corp Com 35 $1,038,000 21,690 0.93 1.07 -20 -0.09
iShares Core S&P 500 Core S&P500 ETF 36 $875,000 2,970 0.78 0.77 12 0.41
iShares Global Comm Services E GBL Comm SVC ETF 37 $863,000 15,078 0.77 0.52 5,061 50.52
38
Connectone Bancorp Com 39 $855,000 37,710 0.77 37,710 +Inf
iShares Edge MSCI USA Momentum USA Momentum FCT 40 $844,000 7,120 0.76 0.68 519 7.86
Sector Spdr Health Fund SBI Healthcare 41 $835,000 9,010 0.75 0.73 286 3.28
Enzo Biochem Inc COM 42 $669,000 198,544 0.60 0.55 -19,259 -8.84
iShares Core S&P Small-Cap ETF Core S&P SCP ETF 43 $645,000 8,236 0.58 0.51 1,094 15.32
44
45
Schw US LCap Etf US LRG CAP ETF 46 $590,000 8,405 0.53 0.65 -2,050 -19.61
Johnson & Johnson Com 47 $532,000 3,822 0.48 0.49 0 0.00
48
iShares Edge MSCI Min Vol Emrg Min Vol GBL ETF 49 $508,000 8,633 0.45 0.41 1,178 15.80
50
Harrow Health Inc Com 51 $475,000 54,599 0.43 54,599 +Inf
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