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Form 13F-HR CORRADO ADVISORS, LLC For: Jun 30

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August 10, 2022 1:50 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CORRADO ADVISORS, LLC
Address: 48 SOUTH FRANKLIN TURNPIKE, SUITE 300
RAMSEY , NJ07446
Form 13F File Number: 028-13652

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Herman Lentz
Title: [email protected]
Phone: 201-661-6600
Signature, Place, and Date of Signing:
Herman Lentz Ramsey , NJ 08-10-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 111
Form 13F Information Table Value Total: 140,678
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 Berkshire Htwy Cla Com 084670702 409 100 SH SOLE 0 0 100
A T & T Inc. COM 00206R102 2,583 123,212 SH SOLE 0 0 123,212
Aberdeen Standard Glb Infr Incm COM Shs Ben Int 00326W106 229 12,699 SH SOLE 0 0 12,699
Algonquin Pwr &Utils COM 015857105 1,078 80,244 SH SOLE 0 0 80,244
ALLIANZIM US LARGE CAP BUFF10 ETF US LRG CAP BUF10 00888H307 1,609 59,487 SH SOLE 0 0 59,487
ALLIANZIM US LARGE CAP BUFFER20 ETF US LRG CP BUF20 00888H406 1,642 62,287 SH SOLE 0 0 62,287
Allianzim US Lrge Cap Buffer OCT US LRG CP BUF20 00888H505 2,614 99,994 SH SOLE 0 0 99,994
Alphabet Inc Class A Cap Stk CL A 02079K305 3,801 1,744 SH SOLE 0 0 1,744
Amazon Com Inc COM 023135106 1,455 13,696 SH SOLE 0 0 13,696
Angel Oak Dynamic Fin Str Incm Com Ben Int 03462A102 972 57,070 SH SOLE 0 0 57,070
Apple Inc Com 037833101 951 6,955 SH SOLE 0 0 6,955
Bank Of America Corp Com 060505104 1,894 60,829 SH SOLE 0 0 60,829
Berkshire Hathaway Inc B CL A 084670702 877 3,211 SH SOLE 0 0 3,211
Blackrock Ehncd Eqty Div COM 09251A104 414 46,920 SH SOLE 0 0 46,920
Blackrock Ehncd Intl Div Com Bene Inter 092524107 2,963 585,628 SH SOLE 0 0 585,628
Blackrock Health Science COM 09250W107 394 9,285 SH SOLE 0 0 9,285
Blackrock Health Sciences Trust II CF COM SHS 09260E105 254 15,460 SH SOLE 0 0 15,460
BLACKROCK INNOVAT AND GRWTH CF SHS BEN INT 09260Q108 2,360 297,271 SH SOLE 0 0 297,271
Bristol-Myers Squibb Co COM 110122108 2,693 34,971 SH SOLE 0 0 34,971
Chevron Corp Com 166764100 298 2,061 SH SOLE 0 0 2,061
Connectone Bancorp Com 20786W107 465 19,025 SH SOLE 0 0 19,025
Corning Inc COM 219350105 860 27,280 SH SOLE 0 0 27,280
DigitalBridge Group Inc CL A Com 25401T108 74 15,186 SH SOLE 0 0 15,186
Duff & Phelps Glbl Util COM 26433C105 273 19,645 SH SOLE 0 0 19,645
ETFMG Prime Cyber Security ETF Prime CYBR SCRTY 26924G201 1,004 21,911 SH SOLE 0 0 21,911
First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846 712 17,704 SH SOLE 0 0 17,704
First Trust NASDAQ Cln EdgeStGidIfsETF NASDQ CLN EDGE 33737A108 489 6,310 SH SOLE 0 0 6,310
First Trust Water ETF WTR ETF 33733B100 508 7,052 SH SOLE 0 0 7,052
FT CBOE VEST GOLD STRT CBOE VEST GOLD 33733E856 2,748 138,474 SH SOLE 0 0 138,474
FT CBOE Vest Intl Equity Buffer DEC FT CBPE INTL EQT 33740F656 659 35,386 SH SOLE 0 0 35,386
FT CBOE Vest US Deep Buffer NOV CBOE EQT DEP NOV 33740F839 454 14,034 SH SOLE 0 0 14,034
FT CBOE Vest US Equity Buffer FEB US EQT Buffer 33740F763 2,129 62,348 SH SOLE 0 0 62,348
FT CBOE VST US EQY ENH AND MDRT ETF CBOE VESt US EQT 33740U786 640 22,928 SH SOLE 0 0 22,928
Gaming & Leisure Pptys Com 36467J108 223 4,853 SH SOLE 0 0 4,853
Gencor Industries Inc Com 368678108 209 20,523 SH SOLE 0 0 20,523
Goldman Sachs Group Inc Com 38141G104 1,404 4,728 SH SOLE 0 0 4,728
Guggenheim Active Allocation Fund Common Stock 40170T106 3,333 234,709 SH SOLE 0 0 234,709
Harrow Health Inc Com 415858109 139 19,160 SH SOLE 0 0 19,160
Honeywell International COM 438516106 211 1,212 SH SOLE 0 0 1,212
Innovator Double Stacker 9 OCT Double Stacker 9 45782C219 1,157 42,879 SH SOLE 0 0 42,879
INNOVATOR EMERG MK PW BF OCT ETF EMERGING MKT PWR 45782C623 313 13,595 SH SOLE 0 0 13,595
INNOVATOR INTRL DVP PW BF OCT ETF INTERNATIONAL DV 45782C631 559 24,152 SH SOLE 0 0 24,152
INNOVATOR INTRTL DPD PWR BFR APR ETF INTRNL DEV APRL 45782C367 1,515 66,497 SH SOLE 0 0 66,497
Innovator MSCI EAFE Power Buffer ETF Jan INTRNL DEV JAN 45782C524 360 14,575 SH SOLE 0 0 14,575
Innovator MSCI EAFE Pwr Buffer JUL MSCI EAFE PWR 45782C722 1,535 67,519 SH SOLE 0 0 67,519
Innovator MSCI Em Mkts Pwr Bffr ETF Jan MSCI EMGR MKT 45782C516 1,302 48,080 SH SOLE 0 0 48,080
INNOVATOR MSCI EMER MKT PWR BUF ETF MSCI EMRNG MKTS 45782C359 1,804 77,832 SH SOLE 0 0 77,832
Innovator MSCI Emrg Mkt Pwr Buffer JUL MSCI EMGR MKT 45782C714 1,322 56,961 SH SOLE 0 0 56,961
Innovator NASDAQ-100 Pwr Buffer JAN Nasdaq 100 PWR 45782C466 997 28,220 SH SOLE 0 0 28,220
Innovator Russell 2000 Pwr Buffer JAN Russell 2000 P 45782C474 1,042 36,871 SH SOLE 0 0 36,871
Innovator S&P 500 Pwr Buffer APR UW EQT PWR BUF 45782C870 313 11,591 SH SOLE 0 0 11,591
Innovator S&P 500 Pwr Buffer AUG US EQTY PWR BF 45782C680 2,377 83,417 SH SOLE 0 0 83,417
Innovator S&P 500 Pwr Buffer DEC S&P 500 PWR BU 45782C540 2,381 82,795 SH SOLE 0 0 82,795
Innovator S&P 500 Pwr Buffer JAN S&P 500 Power 45782C508 2,868 95,494 SH SOLE 0 0 95,494
Innovator S&P 500 Pwr Buffer JUN S&P 500 PWR BU 45782C748 495 17,006 SH SOLE 0 0 17,006
Innovator S&P 500 Pwr Buffer MAR US EQTY PWR BUF 45782C383 218 7,392 SH SOLE 0 0 7,392
Innovator S&P 500 Pwr Buffer MAY US EQTY PWR BUF 45782C318 585 21,429 SH SOLE 0 0 21,429
Innovator S&P 500 Pwr Buffer SEP S&P 500 PWR 45782C656 1,243 44,197 SH SOLE 0 0 44,197
Innovator S&P 500 Ultra Buffer MAY US EQT Ultra BF 45782C292 931 35,835 SH SOLE 0 0 35,835
INNOVATOR US EQTY ACCLRTD 9 BUFF ETF US Equity Accele 45783Y301 2,158 87,907 SH SOLE 0 0 87,907
Innovator US Equity Ultra Buff ETF Jan US EQT Ultra BF 45782C300 1,518 52,120 SH SOLE 0 0 52,120
INNOVATOR US EQY ACCLR 9 BUF ETF US EQTY ACCELRT9 45783Y848 218 9,710 SH SOLE 0 0 9,710
INNOVATOR US EQY POWER BUFFER ETF US EQTRY PWR BUF 45782C573 1,289 45,509 SH SOLE 0 0 45,509
INNOVATOR US EQY ULTRA BUFFER ETF US EQTY Ultra BU 45782C565 435 15,924 SH SOLE 0 0 15,924
Intel Corp COM 458140100 1,367 36,539 SH SOLE 0 0 36,539
Intl Business Machines COM 459200101 1,798 12,733 SH SOLE 0 0 12,733
Iron Mountain Inc New Com 46284V101 1,226 25,189 SH SOLE 0 0 25,189
iShares Core International Aggt Bd ETF Core Intl Aggr 46435G672 417 8,375 SH SOLE 0 0 8,375
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 216 4,393 SH SOLE 0 0 4,393
iShares Core MSCI Intl Dev Mkts ETF Core MSCI INTL 46435G326 285 5,306 SH SOLE 0 0 5,306
iShares Core S&P 500 Core S&P500 ETF 464287200 1,207 3,184 SH SOLE 0 0 3,184
iShares Core S&P Total US Stock Mkt ETF Core S&P TTL STK 464287150 611 7,296 SH SOLE 0 0 7,296
iShares Global Clean Energy GL Clean Ene ETF 464288224 1,466 76,978 SH SOLE 0 0 76,978
iShares Global Comm Services ETF GBL Comm SVC ETF 464287275 1,729 28,257 SH SOLE 0 0 28,257
iShares Global Infrastructure GLB Infrastr ETF 464288372 1,268 27,126 SH SOLE 0 0 27,126
iShares Gold Trust Ishares New 464285204 3,748 109,233 SH SOLE 0 0 109,233
iShares Preferred&Income Securities ETF PFD and INCM SEC 464288687 2,958 89,965 SH SOLE 0 0 89,965
iShares Ultra Short-Term Bond ETF Ultra Sh Trm Bd 46434V878 280 5,595 SH SOLE 0 0 5,595
iShares US Healthcare US HLTHCARE ETF 464287762 1,613 5,998 SH SOLE 0 0 5,998
J P Morgan Chase & Co COM 46625H100 1,804 16,021 SH SOLE 0 0 16,021
Johnson & Johnson Com 478160104 551 3,105 SH SOLE 0 0 3,105
Lauder Estee Co Inc Cl A CL A 518439104 358 1,404 SH SOLE 0 0 1,404
MAINSTAY CBRE GLBL INFRA MGTRND CF COM 56064Q107 2,587 162,811 SH SOLE 0 0 162,811
Microsoft Corp Com 594918104 498 1,940 SH SOLE 0 0 1,940
NEUBERGER BERMAN NXT GNRTN CNNCT CF Common Stock 64133Q108 2,597 261,766 SH SOLE 0 0 261,766
Nextera Energy Inc COM 65339F101 276 3,561 SH SOLE 0 0 3,561
Nextera Energy Partn Lp Com Unit Part IN 65341B106 481 6,480 SH SOLE 0 0 6,480
Nuveen Dynamic Municipal Opportunities COM SHS 67079X102 1,121 100,827 SH SOLE 0 0 100,827
NUVEEN VARIABLE RATE PREF INCM CF COM 67080R102 2,886 156,759 SH SOLE 0 0 156,759
PARAMOUNT GLOBAL CLASS B COMMON STOCK CL B 92556H206 1,112 45,038 SH SOLE 0 0 45,038
Pfizer Incorporated Com 717081103 3,491 66,585 SH SOLE 0 0 66,585
Philip Morris Intl Inc COM 718172109 306 3,100 SH SOLE 0 0 3,100
Pimco Access Income Fd Com SHS BENFIN INT 72203T100 3,227 203,843 SH SOLE 0 0 203,843
RiverNorth Flexible Municipal Income II COM 76883Y107 705 48,457 SH SOLE 0 0 48,457
Schwab US Tips Etf US TIPS ETF 808524870 2,585 46,333 SH SOLE 0 0 46,333
Sector Spdr Consumer Fd SBI CINS Discr 81369Y407 1,323 9,623 SH SOLE 0 0 9,623
Sector Spdr Fincl Select SBI INT-Finl 81369Y605 1,613 51,295 SH SOLE 0 0 51,295
Sector Spdr Tech Select Technology 81369Y803 2,021 15,897 SH SOLE 0 0 15,897
Shopify Inc CL A 82509L107 419 13,400 SH SOLE 0 0 13,400
Spdr Large Cap Etf Portfolio LR ETF 78464A854 757 17,068 SH SOLE 0 0 17,068
Spdr Msci Eafe MSCI EAFE STRTGC 78463X434 2,245 36,218 SH SOLE 0 0 36,218
STAGWELL CL A ORD COM CL A 85256A109 1,714 315,713 SH SOLE 0 0 315,713
Starwood Ppty TRUST Inc Com 85571B105 1,970 94,280 SH SOLE 0 0 94,280
TrueShares Structured Outcome ETF OCT AAF FRST PRIORTY 53656F698 1,129 39,800 SH SOLE 0 0 39,800
United Parcel Service B CL B 911312106 657 3,597 SH SOLE 0 0 3,597
Uniti Group Inc COM 91325V108 255 27,037 SH SOLE 0 0 27,037
Vanguard Reit Real Estate ETF 922908553 1,442 15,822 SH SOLE 0 0 15,822
Verizon Communications COM 92343V104 1,828 36,027 SH SOLE 0 0 36,027
Vici Properties Inc COM 925652109 874 29,348 SH SOLE 0 0 29,348
Walt Disney Co COM 254687106 1,353 14,333 SH SOLE 0 0 14,333
WARNER BROS. DISCOVERY SRS A ORD WI COM Ser A 934423104 1,345 100,237 SH SOLE 0 0 100,237

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