Mga Batayang Estadistika
Nilai Portofolio $ 163,514,809
Posisi Saat Ini 112
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Corrado Advisors, Llc telah mengungkapkan total kepemilikan 112 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 163,514,809 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Corrado Advisors, Llc adalah The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , iShares Trust - iShares Global Comm Services ETF (US:IXP) , Alphabet Inc. (US:GOOGL) , First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) , and Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July (US:EJUL) . Posisi baru Corrado Advisors, Llc meliputi: Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June (US:BJUN) , Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - May (US:KMAY) , Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July (US:BJUL) , Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February (US:NFEB) , and .

Corrado Advisors, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 1.64 1.0055 1.0055
0.03 1.33 0.8126 0.8126
0.12 3.35 2.0462 0.5758
0.07 1.89 1.1588 0.5416
0.06 1.83 1.1174 0.5151
0.02 4.41 2.6968 0.4363
0.02 0.71 0.4340 0.4340
0.11 2.96 1.8097 0.3701
0.08 1.80 1.1006 0.3331
0.01 0.50 0.3041 0.3041
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.23 0.1428 -2.0800
0.01 0.22 0.1371 -1.3015
0.04 1.36 0.8343 -1.2005
0.04 1.79 1.0936 -1.0155
0.02 0.68 0.4152 -0.5112
0.32 1.42 0.8689 -0.4069
0.02 0.63 0.3849 -0.3356
0.01 0.49 0.2973 -0.2933
0.00 2.11 1.2875 -0.2503
0.03 1.43 0.8721 -0.1635
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 6.24 4.41 30.29 2.6968 0.4363
IXP / iShares Trust - iShares Global Comm Services ETF 0.04 7.20 4.01 24.10 2.4539 0.2943
GOOGL / Alphabet Inc. 0.02 -6.90 3.56 6.12 2.1748 -0.0639
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.05 6.24 3.44 27.45 2.1015 0.3007
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July 0.12 38.72 3.35 51.98 2.0462 0.5758
IBM / International Business Machines Corporation 0.01 -2.55 3.19 15.56 1.9534 0.1068
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April 0.11 30.22 2.96 37.31 1.8097 0.3701
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.07 -0.33 2.95 5.97 1.8020 -0.0555
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0.10 10.06 2.93 16.89 1.7902 0.1170
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.06 6.34 2.93 11.81 1.7897 0.0415
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.07 -0.66 2.86 5.70 1.7478 -0.0580
GUG / Guggenheim Active Allocation Fund 0.17 3.06 2.61 6.96 1.5991 -0.0338
T / AT&T Inc. 0.09 -2.54 2.61 -0.27 1.5939 -0.1515
AMZN / Amazon.com, Inc. 0.01 -1.72 2.58 13.31 1.5781 0.0572
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.07 25.42 2.58 32.38 1.5781 0.2762
JPM / JPMorgan Chase & Co. 0.01 -3.67 2.57 13.84 1.5697 0.0640
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc. 0.17 4.87 2.53 25.02 1.5493 0.1955
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.07 17.35 2.49 22.70 1.5242 0.1676
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund 0.17 4.13 2.46 11.16 1.5049 0.0264
IGF / iShares Trust - iShares Global Infrastructure ETF 0.04 6.04 2.28 14.81 1.3941 0.0681
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 8.83 2.27 7.07 1.3889 -0.0282
NMAR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - March 0.08 -0.85 2.26 8.20 1.3805 -0.0129
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF 0.10 1.64 2.26 5.27 1.3803 -0.0524
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.05 -0.20 2.15 5.56 1.3121 -0.0457
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.05 -0.44 2.14 5.73 1.3083 -0.0429
BRK.B / Berkshire Hathaway Inc. 0.00 0.25 2.11 -8.56 1.2875 -0.2503
STWD / Starwood Property Trust, Inc. 0.10 -0.76 2.06 0.74 1.2570 -0.1057
PAXS / PIMCO Access Income Fund 0.13 6.92 2.04 0.64 1.2470 -0.1069
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 12.14 2.03 42.24 1.2444 0.2889
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.05 -0.23 2.03 6.22 1.2428 -0.0352
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.03 8.02 1.98 22.48 1.2098 0.1310
GS / The Goldman Sachs Group, Inc. 0.00 -1.76 1.94 27.27 1.1851 0.1683
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 7.38 1.93 11.19 1.1791 0.0211
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June 0.07 89.22 1.89 104.98 1.1588 0.5416
DIS / The Walt Disney Company 0.01 -3.11 1.84 21.80 1.1279 0.1160
IMAY / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - May 0.06 88.17 1.83 102.77 1.1174 0.5151
BEPC / Brookfield Renewable Corporation 0.06 -2.51 1.83 14.42 1.1167 0.0511
NCLO / Nushares ETF Trust - Nuveen AA-BBB CLO ETF 0.07 3.62 1.81 3.73 1.1050 -0.0579
QXO / QXO, Inc. 0.08 -1.54 1.80 56.71 1.1006 0.3331
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.04 -47.12 1.79 -43.36 1.0936 -1.0155
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.05 14.86 1.74 20.54 1.0626 0.1001
BGY / BlackRock Enhanced International Dividend Trust 0.30 1.48 1.74 4.77 1.0611 -0.0454
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.06 0.91 1.71 0.12 1.0479 -0.0952
GLW / Corning Incorporated 0.03 -2.90 1.71 11.55 1.0464 0.0218
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August 0.06 -0.89 1.68 9.83 1.0255 0.0056
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.01 6.81 1.67 31.24 1.0228 0.1717
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.04 1.64 1.0055 1.0055
BIPC / Brookfield Infrastructure Corporation 0.04 -0.73 1.61 14.16 0.9859 0.0423
SHOP / Shopify Inc. 0.01 0.00 1.55 20.80 0.9453 0.0907
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0.04 -1.32 1.53 4.72 0.9367 -0.0404
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August 0.06 -0.95 1.52 2.43 0.9292 -0.0614
IRM / Iron Mountain Incorporated 0.01 -2.51 1.46 16.19 0.8956 0.0540
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February 0.05 -0.42 1.46 6.17 0.8952 -0.0256
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.01 6.88 1.45 14.58 0.8896 0.0417
VZ / Verizon Communications Inc. 0.03 -3.58 1.43 -8.00 0.8721 -0.1635
STGW / Stagwell Inc. 0.32 0.00 1.42 -25.65 0.8689 -0.4069
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 4.33 1.42 15.27 0.8683 0.0456
VICI / VICI Properties Inc. 0.04 3.95 1.41 3.90 0.8647 -0.0443
INTC / Intel Corporation 0.06 -2.44 1.37 -3.79 0.8386 -0.1132
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.04 -57.74 1.36 -55.22 0.8343 -1.2005
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June 0.05 12.04 1.33 13.63 0.8161 0.0317
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.03 1.33 0.8126 0.8126
WBD / Warner Bros. Discovery, Inc. 0.12 -2.10 1.32 4.59 0.8083 -0.0360
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.02 6.09 1.29 -1.60 0.7880 -0.0865
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.04 -1.11 1.26 3.18 0.7735 -0.0448
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October 0.04 -0.30 1.22 5.72 0.7466 -0.0244
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December 0.04 -0.62 1.14 8.86 0.6995 -0.0019
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.03 -0.29 1.10 5.80 0.6700 -0.0216
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.15 1.09 10.85 0.6689 0.0098
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.05 10.35 1.04 2.65 0.6386 -0.0410
MSFT / Microsoft Corporation 0.00 20.37 1.03 59.63 0.6290 0.1982
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December 0.04 -1.48 1.03 3.32 0.6285 -0.0358
AES / The AES Corporation 0.10 6.23 1.00 -10.04 0.6145 -0.1314
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.02 -1.32 0.98 6.26 0.6023 -0.0167
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March 0.03 -0.32 0.98 6.27 0.6015 -0.0167
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August 0.04 -0.32 0.98 8.18 0.5988 -0.0057
COPP / Sprott Funds Trust - Sprott Copper Miners ETF 0.04 9.54 0.96 28.84 0.5852 0.0890
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.02 0.00 0.88 6.26 0.5401 -0.0155
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -1.95 0.75 8.44 0.4557 -0.0035
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.02 0.71 0.4340 0.4340
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.02 -0.35 0.70 3.83 0.4310 -0.0223
KMAR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March 0.03 0.00 0.68 4.94 0.4163 -0.0167
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December 0.02 -54.50 0.68 -51.08 0.4152 -0.5112
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September 0.02 -45.72 0.63 -41.65 0.3849 -0.3356
AAPL / Apple Inc. 0.00 0.91 0.57 -6.70 0.3493 -0.0601
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September 0.02 -0.91 0.53 2.92 0.3240 -0.0194
NVDA / NVIDIA Corporation 0.00 12.28 0.53 63.66 0.3225 0.1073
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 0.50 0.3041 0.3041
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.01 -48.74 0.49 -45.02 0.2973 -0.2933
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 2.23 0.48 12.85 0.2957 0.0095
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June 0.01 0.44 0.2684 0.2684
KMAY / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - May 0.01 0.38 0.2307 0.2307
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.01 -0.56 0.37 4.27 0.2242 -0.0106
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.01 0.36 0.2211 0.2211
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.04 -1.40 0.34 -14.79 0.2080 -0.0589
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October 0.01 0.00 0.32 9.62 0.1956 0.0007
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.01 0.00 0.30 9.23 0.1816 0.0004
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September 0.01 -46.67 0.29 -41.53 0.1775 -0.1539
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 16.34 0.28 29.30 0.1702 0.0265
QQQ / Invesco QQQ Trust, Series 1 0.00 -1.82 0.27 15.58 0.1636 0.0087
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.27 23.72 0.1628 0.0188
ASGI / Abrdn Global Infrastructure Income Fund 0.01 0.25 0.26 11.39 0.1616 0.0027
BDJ / BlackRock Enhanced Equity Dividend Trust 0.03 0.00 0.25 3.29 0.1539 -0.0087
NFLX / Netflix, Inc. 0.00 0.25 0.1515 0.1515
NEE / NextEra Energy, Inc. 0.00 0.00 0.23 -2.09 0.1432 -0.0165
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.01 -93.60 0.23 -93.00 0.1428 -2.0800
DPG / Duff & Phelps Utility and Infrastructure Fund Inc. 0.02 0.00 0.23 1.32 0.1418 -0.0108
HROW / Harrow, Inc. 0.01 0.22 0.1376 0.1376
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.01 -90.27 0.22 -89.60 0.1371 -1.3015
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.00 0.21 0.1286 0.1286
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.00 0.21 -8.41 0.1268 -0.0242
NFEB / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February 0.01 0.20 0.1225 0.1225
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000