0001482611-24-000002.txt : 20240509
0001482611-24-000002.hdr.sgml : 20240509
20240509172958
ACCESSION NUMBER: 0001482611-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CORRADO ADVISORS, LLC
CENTRAL INDEX KEY: 0001482611
ORGANIZATION NAME:
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: 24932080
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
X0202
13F-HR
LIVE
false
false
false
0001482611
XXXXXXXX
03-31-2024
03-31-2024
CORRADO ADVISORS, LLC
48 SOUTH FRANKLIN TURNPIKE, SUITE 300
RAMSEY
NJ
07446
13F HOLDINGS REPORT
028-13652
000111721
801-56980
N
Bennett Weiner
Chief Compliance Officer
201-661-6600
Bennett Weiner
Ramsey
NJ
05-09-2024
0
106
152083939
false
INFORMATION TABLE
2
corrado1q24.xml
ABRDN GLOBAL INFRA INCOME FU
COM SHS BEN INT
00326W106
227397
12811
SH
SOLE
0
0
12811
AES CORP
COM
00130H105
1050143
58569
SH
SOLE
0
0
58569
ALGONQUIN PWR UTILS CORP
COM
015857105
1329792
210410
SH
SOLE
0
0
210410
ALPHABET INC
CAP STK CL A
02079K305
4467528
29600
SH
SOLE
0
0
29600
AMAZON COM INC
COM
023135106
2500428
13862
SH
SOLE
0
0
13862
APPLE INC
COM
037833100
422445
2464
SH
SOLE
0
0
2464
AT&T INC
COM
00206R102
2196053
124776
SH
SOLE
0
0
124776
BANK AMERICA CORP
COM
060505104
311348
8211
SH
SOLE
0
0
8211
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1976865
4701
SH
SOLE
0
0
4701
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
325092
39405
SH
SOLE
0
0
39405
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
3104032
561308
SH
SOLE
0
0
561308
BLACKROCK HEALTH SCIENCES TE
COM SHS
09260E105
190707
11636
SH
SOLE
0
0
11636
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
384771
9285
SH
SOLE
0
0
9285
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
2021209
248306
SH
SOLE
0
0
248306
BRISTOL-MYERS SQUIBB CO
COM
110122108
1867759
34441
SH
SOLE
0
0
34441
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
1277330
35442
SH
SOLE
0
0
35442
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1609458
65505
SH
SOLE
0
0
65505
CALAMOS ETF TR
CEF INCOME & ARB
12811T407
625866
23502
SH
SOLE
0
0
23502
CONNECTONE BANCORP INC
COM
20786W107
351488
18025
SH
SOLE
0
0
18025
CORNING INC
COM
219350105
1298322
39391
SH
SOLE
0
0
39391
DISNEY WALT CO
COM
254687106
1972216
16118
SH
SOLE
0
0
16118
DUFF & PHELPS UTLITY AND INF
COM
26433C105
187807
19645
SH
SOLE
0
0
19645
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
2276991
40379
SH
SOLE
0
0
40379
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
1110100
9686
SH
SOLE
0
0
9686
FIRST TR EXCHANGE-TRADED FD
WTR ETF
33733B100
1164901
11409
SH
SOLE
0
0
11409
FIRST TR EXCHANGE-TRADED FD
FT VEST GOLD
33733E856
2187718
111108
SH
SOLE
0
0
111108
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
33739Q705
708009
13182
SH
SOLE
0
0
13182
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
33740F367
1640604
49973
SH
SOLE
0
0
49973
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F516
1567921
43699
SH
SOLE
0
0
43699
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
33740U786
542969
15399
SH
SOLE
0
0
15399
GAMING & LEISURE PPTYS INC
COM
36467J108
223578
4853
SH
SOLE
0
0
4853
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
665059
58441
SH
SOLE
0
0
58441
GOLDMAN SACHS GROUP INC
COM
38141G104
1752474
4196
SH
SOLE
0
0
4196
GUGGENHEIM ACTIVE ALLOC FD
COMMON STOCK
40170T106
2630728
178839
SH
SOLE
0
0
178839
INNOVATOR ETFS TRUST
US SML CP PWR B
45782C284
434707
15481
SH
SOLE
0
0
15481
INNOVATOR ETFS TRUST
GRWT100 PWR BF
45782C334
1862907
40934
SH
SOLE
0
0
40934
INNOVATOR ETFS TRUST
US SML CP PWR ET
45782C342
577769
18542
SH
SOLE
0
0
18542
INNOVATOR ETFS TRUST
EMRGNG MKT APRIL
45782C359
2055354
81854
SH
SOLE
0
0
81854
INNOVATOR ETFS TRUST
INTRNL DEV APRL
45782C367
3940835
145097
SH
SOLE
0
0
145097
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C383
1746561
47448
SH
SOLE
0
0
47448
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C417
1881670
55084
SH
SOLE
0
0
55084
INNOVATOR ETFS TRUST
US SML CP PWR B
45782C474
1864176
52705
SH
SOLE
0
0
52705
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C508
2156291
55134
SH
SOLE
0
0
55134
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
45782C516
2545418
87955
SH
SOLE
0
0
87955
INNOVATOR ETFS TRUST
INTRNL DEV JAN
45782C524
1910639
61072
SH
SOLE
0
0
61072
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C540
1826487
49907
SH
SOLE
0
0
49907
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C573
1871601
52647
SH
SOLE
0
0
52647
INNOVATOR ETFS TRUST
US SML CP PWR B
45782C599
1032789
36282
SH
SOLE
0
0
36282
INNOVATOR ETFS TRUST
EMERGING MKT PWR
45782C623
341524
14180
SH
SOLE
0
0
14180
INNOVATOR ETFS TRUST
INTERNATIONAL DV
45782C631
493462
17063
SH
SOLE
0
0
17063
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C656
2312786
63364
SH
SOLE
0
0
63364
INNOVATOR ETFS TRUST
US EQTY PWR BF
45782C680
3976359
112390
SH
SOLE
0
0
112390
INNOVATOR ETFS TRUST
EMRGNG MKT JULY
45782C714
1945870
81752
SH
SOLE
0
0
81752
INNOVATOR ETFS TRUST
INTRNL DEV JULY
45782C722
3422494
121322
SH
SOLE
0
0
121322
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C748
1086000
31460
SH
SOLE
0
0
31460
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C797
1685288
44953
SH
SOLE
0
0
44953
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C813
1082848
28511
SH
SOLE
0
0
28511
INNOVATOR ETFS TRUST
US EQT PWR BUF
45782C870
2091012
62251
SH
SOLE
0
0
62251
INNOVATOR ETFS TRUST
INTL DEVELOPED P
45783Y350
1007349
38754
SH
SOLE
0
0
38754
INNOVATOR ETFS TRUST
INTERNATIONAL DE
45783Y426
446591
16639
SH
SOLE
0
0
16639
INNOVATOR ETFS TRUST
INTL DEV PWR BUF
45783Y459
421346
15040
SH
SOLE
0
0
15040
INNOVATOR ETFS TRUST
INNOVATOR INTER
45783Y533
524557
19264
SH
SOLE
0
0
19264
INTEL CORP
COM
458140100
2166448
49048
SH
SOLE
0
0
49048
INTERNATIONAL BUSINESS MACHS
COM
459200101
2691990
14097
SH
SOLE
0
0
14097
IRON MTN INC DEL
COM
46284V101
1926818
24022
SH
SOLE
0
0
24022
ISHARES INC
CORE MSCI EMKT
46434G103
238700
4626
SH
SOLE
0
0
4626
ISHARES TR
CORE S&P TTL STK
464287150
921263
7990
SH
SOLE
0
0
7990
ISHARES TR
CORE S&P500 ETF
464287200
1415763
2693
SH
SOLE
0
0
2693
ISHARES TR
GBL COMM SVC ETF
464287275
2743449
32606
SH
SOLE
0
0
32606
ISHARES TR
ISHARES SEMICDTR
464287523
1241132
5494
SH
SOLE
0
0
5494
ISHARES TR
U.S. TECH ETF
464287721
206954
1532
SH
SOLE
0
0
1532
ISHARES TR
US HLTHCARE ETF
464287762
1991628
32175
SH
SOLE
0
0
32175
ISHARES TR
GL CLEAN ENE ETF
464288224
1137183
81344
SH
SOLE
0
0
81344
ISHARES TR
GLB INFRASTR ETF
464288372
1340237
28144
SH
SOLE
0
0
28144
ISHARES TR
PFD AND INCM SEC
464288687
2412833
74863
SH
SOLE
0
0
74863
ISHARES TR
CORE MSCI INTL
46435G326
474773
7072
SH
SOLE
0
0
7072
JPMORGAN CHASE & CO
COM
46625H100
2764819
13803
SH
SOLE
0
0
13803
KNOW LABS INC
COM NEW
499238103
130494
207132
SH
SOLE
0
0
207132
KRANESHARES TRUST
ELECTRIFICATION
500767512
304835
23254
SH
SOLE
0
0
23254
LOWES COS INC
COM
548661107
221870
871
SH
SOLE
0
0
871
MAINSTAY CBRE GBL INFRA MEG
COM
56064Q107
2096248
166766
SH
SOLE
0
0
166766
MICROSOFT CORP
COM
594918104
686331
1631
SH
SOLE
0
0
1631
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
2712629
230862
SH
SOLE
0
0
230862
NEXTERA ENERGY INC
COM
65339F101
239855
3753
SH
SOLE
0
0
3753
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1654162
54992
SH
SOLE
0
0
54992
NUVEEN VRIABL RAT PFD & INM
COM
67080R102
1134025
63318
SH
SOLE
0
0
63318
NVIDIA CORPORATION
COM
67066G104
597254
661
SH
SOLE
0
0
661
PARAMOUNT GLOBAL
CLASS B COM
92556H206
655337
55679
SH
SOLE
0
0
55679
PFIZER INC
COM
717081103
1884710
67917
SH
SOLE
0
0
67917
PHILIP MORRIS INTL INC
COM
718172109
200282
2186
SH
SOLE
0
0
2186
PIMCO ACCESS INCOME FUND
SHS BENFIN INT
72203T100
2631327
167281
SH
SOLE
0
0
167281
SALESFORCE INC
COM
79466L302
200285
665
SH
SOLE
0
0
665
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1892817
36289
SH
SOLE
0
0
36289
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2423664
57542
SH
SOLE
0
0
57542
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2976876
14293
SH
SOLE
0
0
14293
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1022368
15573
SH
SOLE
0
0
15573
SHOPIFY INC
CL A
82509L107
1049127
13595
SH
SOLE
0
0
13595
SPDR SER TR
PORTFOLIO S&P500
78464A854
749518
12181
SH
SOLE
0
0
12181
STAGWELL INC
COM CL A
85256A109
1963735
315713
SH
SOLE
0
0
315713
STARWOOD PPTY TR INC
COM
85571B105
2443323
120183
SH
SOLE
0
0
120183
UNITI GROUP INC
COM
91325V108
124591
21117
SH
SOLE
0
0
21117
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
228833
476
SH
SOLE
0
0
476
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1732860
20038
SH
SOLE
0
0
20038
VERIZON COMMUNICATIONS INC
COM
92343V104
1706227
40663
SH
SOLE
0
0
40663
VICI PPTYS INC
COM
925652109
912072
30617
SH
SOLE
0
0
30617
WARNER BROS DISCOVERY INC
COM SER A
934423104
1120496
128350
SH
SOLE
0
0
128350