0001482611-22-000001.txt : 20220114
0001482611-22-000001.hdr.sgml : 20220114
20220113205639
ACCESSION NUMBER: 0001482611-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220114
DATE AS OF CHANGE: 20220113
EFFECTIVENESS DATE: 20220114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CORRADO ADVISORS, LLC
CENTRAL INDEX KEY: 0001482611
IRS NUMBER: 133969243
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13652
FILM NUMBER: 22530266
BUSINESS ADDRESS:
STREET 1: 48 SOUTH FRANKLIN TURNPIKE, SUITE 300
CITY: RAMSEY
STATE: NJ
ZIP: 07446
BUSINESS PHONE: 2016616600
MAIL ADDRESS:
STREET 1: 48 SOUTH FRANKLIN TURNPIKE, SUITE 300
CITY: RAMSEY
STATE: NJ
ZIP: 07446
FORMER COMPANY:
FORMER CONFORMED NAME: Berson & Corrado Investment Advisors, LLC
DATE OF NAME CHANGE: 20100129
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001482611
XXXXXXXX
12-31-2021
12-31-2021
CORRADO ADVISORS, LLC
48 SOUTH FRANKLIN TURNPIKE, SUITE 300
RAMSEY
NJ
07446
13F HOLDINGS REPORT
028-13652
N
Herman Lentz
Chief Financial Officer
201-661-6600
Herman Lentz
Ramsey
NJ
01-13-2022
0
102
167010
false
INFORMATION TABLE
2
corrado4q21.xml
1/100 Berkshire Htwy Cla
Com
084670702
451
100
SH
SOLE
None
0
0
100
A T & T Inc.
COM
00206R102
2386
96994
SH
SOLE
None
0
0
96994
Aberdeen Standard Glb Infr Incm
COM Shs Ben Int
00326W106
315
15345
SH
SOLE
None
0
0
15345
Algonquin Pwr &Utils
COM
015857105
279
19300
SH
SOLE
None
0
0
19300
ALLIANZIM US LARGE CAP BUFF10 ETF
US LRG CAP BUF10
00888H307
1876
63971
SH
SOLE
None
0
0
63971
ALLIANZIM US LARGE CAP BUFFER20 ETF
US LRG CP BUF20
00888H406
1825
67129
SH
SOLE
None
0
0
67129
Allianzim US Lrge Cap Buffer (OCT)
US LRG CP BUF20
00888H505
3086
111506
SH
SOLE
None
0
0
111506
Alphabet Inc Class A
Cap Stk CL A
02079K305
5241
1809
SH
SOLE
None
0
0
1809
Amazon Com Inc
COM
023135106
2221
666
SH
SOLE
None
0
0
666
Angel Oak Dynamic Fin Str Incm
Com Ben Int
03462A102
1342
65167
SH
SOLE
None
0
0
65167
Apple Inc
Com
037833100
1541
8678
SH
SOLE
None
0
0
8678
Baidu Inc
SPON ADR REP A
056752108
205
1380
SH
SOLE
None
0
0
1380
Bank Of America Corp
Com
060505104
2495
56080
SH
SOLE
None
0
0
56080
Berkshire Hathaway Inc B
CL A
084670702
1016
3398
SH
SOLE
None
0
0
3398
Blackrock Ehncd Eqty Div
COM
09251A104
473
46920
SH
SOLE
None
0
0
46920
Blackrock Ehncd Intl Div
Com Bene Inter
092524107
3872
616516
SH
SOLE
None
0
0
616516
Blackrock Health Science
COM
09250W107
457
9425
SH
SOLE
None
0
0
9425
BP plc
Sponsored ADR
055622104
1396
52405
SH
SOLE
None
0
0
52405
Bristol-Myers Squibb Co
COM
110122108
2135
34238
SH
SOLE
None
0
0
34238
Brookfield Renewable Partners LP
Partnership Unit
G16258108
213
5952
SH
SOLE
None
0
0
5952
Chevron Corp
Com
166764100
233
1984
SH
SOLE
None
0
0
1984
Connectone Bancorp
Com
20786W107
622
19025
SH
SOLE
None
0
0
19025
Corning Inc
COM
219350105
932
25044
SH
SOLE
None
0
0
25044
Digimarc Corp New
COM
25381B101
346
8769
SH
SOLE
None
0
0
8769
DigitalBridge Group Inc
CL A Com
25401T108
191
22956
SH
SOLE
None
0
0
22956
Discovery Holding Ser A
Com Ser A
25470F104
1015
43109
SH
SOLE
None
0
0
43109
Duff & Phelps Glbl Util
COM
26433C105
283
19645
SH
SOLE
None
0
0
19645
Equinox Gold Corp New
COM
29446Y502
111
16481
SH
SOLE
None
0
0
16481
ETFMG Prime Cyber Security ETF
Prime CYBR SCRTY
26924G201
1177
19146
SH
SOLE
None
0
0
19146
FT CBOE VEST GOLD STRT
CBOE VEST GOLD
33733E856
1853
90981
SH
SOLE
None
0
0
90981
FT CBOE Vest Intl Equity Buffer (DEC)
FT CBPE INTL EQT
33740F656
817
38456
SH
SOLE
None
0
0
38456
FT CBOE Vest US Equity Buffer (FEB)
US EQT Buffer
33740F763
2535
65920
SH
SOLE
None
0
0
65920
FT CBOE VST US EQY ENH AND MDRT ETF
CBOE VESt US EQT
33740U786
744
24148
SH
SOLE
None
0
0
24148
Gaming & Leisure Pptys
Com
36467J108
236
4853
SH
SOLE
None
0
0
4853
Gencor Industries Inc
Com
368678108
237
20523
SH
SOLE
None
0
0
20523
Goldman Sachs Group Inc
Com
38141G104
1716
4486
SH
SOLE
None
0
0
4486
Harrow Health Inc
Com
415858109
166
19160
SH
SOLE
None
0
0
19160
Honeywell International
COM
438516106
260
1247
SH
SOLE
None
0
0
1247
Innovator Double Stacker 9 (OCT)
Double Stacker 9
45782C219
1480
48967
SH
SOLE
None
0
0
48967
INNOVATOR EMERG MK PW BF OCT ETF
EMERGING MKT PWR
45782C623
350
14043
SH
SOLE
None
0
0
14043
INNOVATOR INTRL DVP PW BF OCT ETF
INTERNATIONAL DV
45782C631
353
13933
SH
SOLE
None
0
0
13933
Innovator MSCI EAFE Pwr Buffer (JUL)
MSCI EAFE PWR
45782C722
1540
62824
SH
SOLE
None
0
0
62824
Innovator MSCI Em Mkts Pwr Bffr ETF Jan
MSCI EMGR MKT
45782C516
1358
45920
SH
SOLE
None
0
0
45920
INNOVATOR MSCI EMER MKT PWR BUF ETF
MSCI EMRNG MKTS
45782C359
1544
63089
SH
SOLE
None
0
0
63089
Innovator MSCI Emrg Mkt Pwr Buffer (JUL)
MSCI EMGR MKT
45782C714
1524
59480
SH
SOLE
None
0
0
59480
Innovator NASDAQ-100 Pwr Buffer (JAN)
Nasdaq 100 PWR
45782C466
1288
30295
SH
SOLE
None
0
0
30295
Innovator Russell 2000 Pwr Buffer (JAN)
Russell 2000 P
45782C474
1261
38920
SH
SOLE
None
0
0
38920
Innovator S&P 500 Pwr Buffer (AUG)
US EQTY PWR BF
45782C680
2591
85120
SH
SOLE
None
0
0
85120
Innovator S&P 500 Pwr Buffer (DEC)
S&P 500 PWR BU
45782C540
2713
85361
SH
SOLE
None
0
0
85361
Innovator S&P 500 Pwr Buffer (FEB)
S&P 500 Power
45782C417
364
12455
SH
SOLE
None
0
0
12455
Innovator S&P 500 Pwr Buffer (JAN)
S&P 500 Power
45782C508
3345
100550
SH
SOLE
None
0
0
100550
Innovator S&P 500 Pwr Buffer (JUL)
S&P 500 PWR
45782C813
228
7408
SH
SOLE
None
0
0
7408
Innovator S&P 500 Pwr Buffer (JUN)
S&P 500 PWR BU
45782C748
3170
98365
SH
SOLE
None
0
0
98365
Innovator S&P 500 Pwr Buffer (MAY)
S&P 500 PR Buf
45782C318
2383
77991
SH
SOLE
None
0
0
77991
Innovator S&P 500 Pwr Buffer (SEP)
S&P 500 PWR
45782C656
1316
43312
SH
SOLE
None
0
0
43312
INNOVATOR US EQTY ACCLRTD 9 BUFF ETF
US Equity Accele
45783Y301
2559
93236
SH
SOLE
None
0
0
93236
INNOVATOR US EQY ACCLR 9 BUF ETF
US EQTY ACCELRT9
45783Y848
255
10138
SH
SOLE
None
0
0
10138
INNOVATOR US EQY POWER BUFFER ETF
US EQTRY PWR BUF
45782C573
1427
46023
SH
SOLE
None
0
0
46023
Intel Corp
COM
458140100
1033
20062
SH
SOLE
None
0
0
20062
Intl Business Machines
COM
459200101
1473
11022
SH
SOLE
None
0
0
11022
Iron Mountain Inc New
Com
46284V101
476
9094
SH
SOLE
None
0
0
9094
iShares Core International Aggt Bd ETF
Core Intl Aggr
46435G672
1984
36390
SH
SOLE
None
0
0
36390
iShares Core MSCI Intl Dev Mkts ETF
Core MSCI INTL
46435G326
270
3997
SH
SOLE
None
0
0
3997
iShares Core S&P 500
Core S&P500 ETF
464287200
1532
3212
SH
SOLE
None
0
0
3212
iShares Core S&P Total US Stock Mkt ETF
Core S&P TTL STK
464287150
333
3115
SH
SOLE
None
0
0
3115
iShares Core Total USD Bond Market ETF
Core Total USD
46434V613
3728
70432
SH
SOLE
None
0
0
70432
iShares Edge MSCI USA Quality Factor ETF
USA Momentum FCT
46432F339
1514
10398
SH
SOLE
None
0
0
10398
iShares Global Clean Energy
GL Clean Ene ETF
464288224
1382
65272
SH
SOLE
None
0
0
65272
iShares Global Comm Services ETF
GBL Comm SVC ETF
464287275
1873
22779
SH
SOLE
None
0
0
22779
iShares Global Infrastructure
GLB Infrastr ETF
464288372
1262
26510
SH
SOLE
None
0
0
26510
iShares Gold Trust
Ishares New
464285204
6771
194523
SH
SOLE
None
0
0
194523
iShares MBS
MBS ETF
464288588
4603
42848
SH
SOLE
None
0
0
42848
iShares Msci Usa Min
Min Vol USA ETF
46429B697
373
4615
SH
SOLE
None
0
0
4615
iShares Preferred&Income Securities ETF
PFD and INCM SEC
464288687
4249
107764
SH
SOLE
None
0
0
107764
iShares Short Maturity Bond ETF
SHT MAT BD ETF
46431W507
3394
67947
SH
SOLE
None
0
0
67947
iShares Ultra Short-Term Bond ETF
Ultra Sh Trm Bd
46434V878
773
15345
SH
SOLE
None
0
0
15345
iShares US Healthcare
US HLTHCARE ETF
464287762
1625
5409
SH
SOLE
None
0
0
5409
J P Morgan Chase & Co
COM
46625H100
2241
14154
SH
SOLE
None
0
0
14154
Johnson & Johnson
Com
478160104
523
3060
SH
SOLE
None
0
0
3060
Microsoft Corp
Com
594918104
668
1985
SH
SOLE
None
0
0
1985
NEUBERGER BERMAN NXT GNRTN CNNCT CF
Common Stock
64133Q108
3431
198296
SH
SOLE
None
0
0
198296
Nextera Energy Inc
COM
65339F101
338
3617
SH
SOLE
None
0
0
3617
Nextera Energy Partn Lp
Com Unit Part IN
65341B106
551
6525
SH
SOLE
None
0
0
6525
NUVEEN VARIABLE RATE PREF INCM CF
COM
67080R102
2313
91237
SH
SOLE
None
0
0
91237
Pfizer Incorporated
Com
717081103
4105
69522
SH
SOLE
None
0
0
69522
Philip Morris Intl Inc
COM
718172109
295
3100
SH
SOLE
None
0
0
3100
Schwab US Tips Etf
US TIPS ETF
808524870
6885
109482
SH
SOLE
None
0
0
109482
Sector Spdr Consumer Fd
SBI CINS Discr
81369Y407
1499
7333
SH
SOLE
None
0
0
7333
Sector Spdr Fincl Select
SBI INT-Finl
81369Y605
1697
43450
SH
SOLE
None
0
0
43450
Sector Spdr Tech Select
Technology
81369Y803
4412
25377
SH
SOLE
None
0
0
25377
Shopify Inc
CL A
82509L107
7572
5497
SH
SOLE
None
0
0
5497
Spdr Large Cap Etf
Portfolio LR ETF
78464A854
1062
19016
SH
SOLE
None
0
0
19016
Spdr Msci Eafe
MSCI EAFE STRTGC
78463X434
2569
33475
SH
SOLE
None
0
0
33475
Sprott Junior Gold Miners ETF
Jr Gold Miners E
85210B201
506
12385
SH
SOLE
None
0
0
12385
Starwood Ppty TRUST Inc
Com
85571B105
1840
75724
SH
SOLE
None
0
0
75724
TrueShares Structured Outcome ETF (OCT)
AAF FRST PRIORTY
53656F698
1463
44744
SH
SOLE
None
0
0
44744
United Parcel Service B
CL B
911312106
782
3647
SH
SOLE
None
0
0
3647
Uniti Group Inc
COM
91325V108
379
27037
SH
SOLE
None
0
0
27037
Vanguard Reit
Real Estate ETF
922908553
1724
14860
SH
SOLE
None
0
0
14860
Verizon Communications
COM
92343V104
1484
28553
SH
SOLE
None
0
0
28553
ViacomCBS Cl B Ord
CL B
92556H206
964
31956
SH
SOLE
None
0
0
31956
Walt Disney Co
COM
254687106
1711
11049
SH
SOLE
None
0
0
11049