CORRADO ADVISORS, LLC [Rocket]

Holdings

CORRADO ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Innovator ETFs Trust	EJAN	Common	81,545	54,980	2,314,068,000	1,591,234,000	1.62		Hist	06/30/2023
Innovator ETFs Trust	IJAN	Common	57,891	44,018	1,686,383,000	1,315,835,000	1.18		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	12,502	12,247	1,340,832,000	1,312,706,000	0.94	0.00	Hist	06/30/2023
Innovator ETFs Trust	PMAR	Common	40,219	32,827	1,358,196,000	1,131,112,000	0.95		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	40,536	21,261	1,840,756,000	1,094,626,000	1.29		Hist	06/30/2023
Innovator ETFs Trust	PFEB	Common	36,000	32,012	1,108,440,000	995,181,000	0.78		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	17,618	777	3,063,011,000	967,321,000	2.14		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	9,931	5,955	1,643,842,000	941,482,000	1.15		Hist	06/30/2023
Innovator ETFs Trust	IJUL	Common	130,436	18,817	3,426,463,000	765,466,000	2.40		Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	140,931	32,733	2,734,064,000	750,795,000	1.91		Hist	06/30/2023
Neuberger Berman Next Generation Connectivity Fund Inc.	NBXG	COMMON STOCK	271,324	23,532	2,960,149,000	706,484,000	2.07		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	14,610	176	1,904,560,000	692,104,000	1.33		Hist	06/30/2023
Apple Inc.	AAPL	Common	8,673	908	1,682,301,000	673,360,000	1.18		Hist	06/30/2023
Innovator ETFs Trust	PAPR	Common	30,511	18,920	942,790,000	617,419,000	0.66		Hist	06/30/2023
Innovator ETFs Trust	PJAN	Common	99,007	8,251	3,476,136,000	616,414,000	2.43		Hist	06/30/2023
Innovator ETFs Trust		Common	40,225	18,969	1,200,717,000	603,636,000	0.84		Hist	06/30/2023
Innovator ETFs Trust	PJUN	Common	33,902	17,515	1,073,677,000	586,518,000	0.75		Hist	06/30/2023
iSHARES TRUST	IXP	S&P GBL TELCM	32,894	2,357	2,249,203,000	586,138,000	1.57		Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	140,198	52,285	1,158,036,000	584,843,000	0.81		Hist	06/30/2023
Brookfield Renewable Corp	BEPC	Common	39,770	14,414	1,253,551,000	555,247,000	0.88		Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	27,559	12,322	1,616,075,000	548,114,000	1.13	0.03	Hist	06/30/2023
BlackRock Innovation & Growth Term Trust	BIGZ	COM	284,823	34,894	2,235,865,000	533,849,000	1.56		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	138,208	4,775	1,733,129,000	468,184,000	1.21		Hist	06/30/2023
INTEL CORP	INTC	Common	56,523	1,241	1,890,145,000	429,029,000	1.32		Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	29,462	3,879	1,674,059,000	398,756,000	1.17		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FIW	Common	11,063	3,685	979,881,000	394,397,000	0.69		Hist	06/30/2023
BlackRock Enhanced International Dividend Trust	BGY	common	621,350	18,360	3,380,146,000	353,135,000	2.36		Hist	06/30/2023
Innovator ETFs Trust	EJUL	Common	80,848	14,214	1,863,547,000	342,266,000	1.30		Hist	06/30/2023
Innovator ETFs Trust	KJAN	Common	42,558	7,834	1,361,108,000	322,513,000	0.95		Hist	06/30/2023
Innovator ETFs Trust	PDEC	Common	86,084	481	2,864,876,000	306,202,000	2.00		Hist	06/30/2023
Guggenheim Active Allocation Fund	GUG	Common	191,119	9,433	2,744,462,000	300,788,000	1.92		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	GRID	Common	8,071	1,383	848,415,000	264,966,000	0.59		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	19,487	271	2,834,165,000	257,296,000	1.98		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	18,701	2,798	1,562,685,000	250,995,000	1.09		Hist	06/30/2023
CORNING INC /NY	GLW	Common	32,828	3,901	1,150,311,000	226,389,000	0.80		Hist	06/30/2023
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