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
Alphabet Inc.	GOOGL	COM	32,037	-1,302	3,834,829,000	893,329,000	2.68		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	96,692	-8,401	3,518,622,000	-116,545,000	2.46	0.01	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	IJUL	Common	130,436	18,817	3,426,463,000	765,466,000	2.40		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
SELECT SECTOR SPDR TRUST	XLK	COM	17,618	777	3,063,011,000	967,321,000	2.14		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
Innovator ETFs Trust	PDEC	Common	86,084	481	2,864,876,000	306,202,000	2.00		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
Guggenheim Active Allocation Fund	GUG	Common	191,119	9,433	2,744,462,000	300,788,000	1.92		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
PIMCO Access Income Fund	PAXS	COM	181,699	-14,974	2,680,061,000	-228,733,000	1.87		Hist	06/30/2023
PFIZER INC	PFE	Common	70,633	2,787	2,590,821,000	-885,589,000	1.81	0.00	Hist	06/30/2023
MainStay CBRE Global Infrastructure Megatrends Fund	MEGI	COM	181,806	13,092	2,490,739,000	187,790,000	1.74		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	79,591	946	2,461,738,000	60,713,000	1.72		Hist	06/30/2023
Innovator ETFs Trust	PAUG	Common	77,900	-2,091	2,430,480,000	162,735,000	1.70		Hist	06/30/2023
Innovator ETFs Trust	EJAN	Common	81,545	54,980	2,314,068,000	1,591,234,000	1.62		Hist	06/30/2023
INTERNET GOLD GOLDEN LINES LTD	IGLD	Common	120,889	195	2,312,608,000	14,590,000	1.62		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	35,938	851	2,298,258,000	-226,272,000	1.61		Hist	06/30/2023
Stagwell Inc	STGW	Common	315,713	0	2,276,291,000	315,713,000	1.59		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FFEB	Common	56,475	-3,096	2,249,683,000	130,540,000	1.57		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
BlackRock Innovation & Growth Term Trust	BIGZ	COM	284,823	34,894	2,235,865,000	533,849,000	1.56		Hist	06/30/2023
AT&T CORP	T	Common	135,518	9,370	2,161,519,000	-160,861,000	1.51		Hist	06/30/2023
Nuveen Variable Rate Preferred & Income Fund	NPFD	COM	139,128	8,515	2,153,704,000	-139,861,000	1.51		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	40,001	1,661	2,097,245,000	111,625,000	1.47		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	15,206	868	2,034,676,000	14,662,000	1.42		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	68,593	4,122	1,967,921,000	-167,360,000	1.38	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	57,332	4,011	1,932,648,000	109,078,000	1.35		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
INTEL CORP	INTC	Common	56,523	1,241	1,890,145,000	429,029,000	1.32		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
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
iSHARES TRUST	IYH	Common	6,449	361	1,807,246,000	79,990,000	1.26		Hist	06/30/2023
Innovator ETFs Trust	PSEP	Common	53,955	-150	1,764,869,000	182,157,000	1.23		Hist	06/30/2023
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