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| Name: |
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$172.50 |
$4,468,000 |
29,600 |
2.94% |
201,000 |
-949 |
0 |
Search Engines & Info... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
2 |
- |
$0.00 |
$3,976,000 |
112,390 |
2.61% |
121,000 |
-3,141 |
0.125 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
3 |
- |
$0.00 |
$3,941,000 |
145,097 |
2.59% |
82,000 |
-4,875 |
1.612 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
4 |
- |
$0.00 |
$3,422,000 |
121,322 |
2.25% |
22,000 |
-4,049 |
0.135 |
N/A |
|
|
BGY |
Blackrock International Gro... |
5 |
- |
$5.31 |
$3,104,000 |
561,308 |
2.04% |
-141,000 |
-54,513 |
0.51 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$210.16 |
$2,977,000 |
14,293 |
1.96% |
-367,000 |
-3,081 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$202.63 |
$2,765,000 |
13,803 |
1.82% |
316,000 |
-592 |
0 |
Domestic Money Center... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
8 |
- |
$86.52 |
$2,743,000 |
32,606 |
1.8% |
298,000 |
-156 |
0.694 |
Closed - End Fund - E... |
|
|
NBXG |
Neuberger Berman Next Gener... |
9 |
- |
$0.00 |
$2,713,000 |
230,862 |
1.78% |
-255,000 |
-40,651 |
0.257 |
N/A |
|
|
IBM |
International Business Mach... |
10 |
- |
$166.85 |
$2,692,000 |
14,097 |
1.77% |
313,000 |
-449 |
0.002 |
Diversified Computer ... |
|
|
PAXS |
Pimco Access Income Fund |
12 |
- |
$0.00 |
$2,631,000 |
167,281 |
1.73% |
102,000 |
-9,584 |
0 |
N/A |
|
|
GUG |
Guggenheim Active Allocatio... |
11 |
- |
$0.00 |
$2,631,000 |
178,839 |
1.73% |
-139,000 |
-10,088 |
0.923 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
13 |
- |
$0.00 |
$2,545,000 |
87,955 |
1.67% |
317,000 |
10,241 |
0.698 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$176.44 |
$2,500,000 |
13,862 |
1.64% |
357,000 |
-242 |
0 |
Internet Software & S... |
|
|
STWD |
Starwood Property Trust, Inc. |
15 |
- |
$19.44 |
$2,443,000 |
120,183 |
1.61% |
-167,000 |
-3,972 |
0.042 |
Property Management |
|
|
XLF |
SPDR Financial Sector |
16 |
- |
$41.64 |
$2,424,000 |
57,542 |
1.59% |
247,000 |
-361 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
17 |
- |
$31.75 |
$2,413,000 |
74,863 |
1.59% |
-31,000 |
-3,485 |
0.015 |
Closed - End Fund - E... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
18 |
- |
$0.00 |
$2,313,000 |
63,364 |
1.52% |
30,000 |
-2,316 |
0.052 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
19 |
- |
$0.00 |
$2,277,000 |
40,379 |
1.5% |
93,000 |
-186 |
0.063 |
N/A |
|
|
T |
AT&T Corp |
20 |
- |
$18.22 |
$2,196,000 |
124,776 |
1.44% |
-8,000 |
-6,557 |
0.002 |
Long Distance Carriers |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
21 |
- |
$0.00 |
$2,188,000 |
111,108 |
1.44% |
-31,000 |
-4,364 |
0.184 |
N/A |
|
|
INTC |
Intel Corp |
22 |
- |
$30.85 |
$2,166,000 |
49,048 |
1.42% |
-383,000 |
-1,673 |
0.001 |
Semiconductor- Broad... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
23 |
New |
$0.00 |
$2,156,000 |
55,134 |
1.42% |
2,156,000 |
55,134 |
0.06 |
N/A |
|
|
MEGI |
Mainstay Cbre Global Infras... |
24 |
- |
$0.00 |
$2,096,000 |
166,766 |
1.38% |
-301,000 |
-17,893 |
0.725 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
25 |
- |
$0.00 |
$2,091,000 |
62,251 |
1.37% |
1,151,000 |
33,489 |
0.405 |
N/A |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
26 |
- |
$0.00 |
$2,055,000 |
81,854 |
1.35% |
-104,000 |
-3,997 |
0.909 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
27 |
- |
$0.00 |
$2,021,000 |
248,306 |
1.33% |
-158,000 |
-49,027 |
0 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
28 |
- |
$60.23 |
$1,992,000 |
32,175 |
1.31% |
1,992,000 |
32,175 |
0.317 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$414.40 |
$1,977,000 |
4,701 |
1.3% |
1,977,000 |
4,701 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$103.91 |
$1,972,000 |
16,118 |
1.3% |
454,000 |
-697 |
0.001 |
Entertainment - Diver... |
|
|
STGW |
Stagwell Inc |
31 |
- |
$6.93 |
$1,964,000 |
315,713 |
1.29% |
-129,000 |
0 |
0.242 |
Marketing Services |
|
|
EJUL |
Innovator Msci Emerging Mar... |
32 |
- |
$24.02 |
$1,946,000 |
81,752 |
1.28% |
-39,000 |
-2,240 |
0.908 |
N/A |
|
|
IRM |
Iron Mountain Inc |
33 |
- |
$80.69 |
$1,927,000 |
24,022 |
1.27% |
179,000 |
-953 |
0.008 |
Business Services |
|
|
IJAN |
Innovator Msci Eafe Power B... |
34 |
- |
$0.00 |
$1,911,000 |
61,072 |
1.26% |
271,000 |
7,119 |
1.59 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
35 |
- |
$51.92 |
$1,893,000 |
36,289 |
1.24% |
-104,000 |
-1,969 |
0.012 |
N/A |
|
|
PFE |
Pfizer Inc |
36 |
- |
$28.66 |
$1,885,000 |
67,917 |
1.24% |
108,000 |
6,209 |
0.001 |
Drug Manufacturers - ... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
37 |
- |
$0.00 |
$1,882,000 |
55,084 |
1.24% |
1,882,000 |
55,084 |
0.349 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
38 |
- |
$0.00 |
$1,872,000 |
52,647 |
1.23% |
2,000 |
-1,637 |
0.242 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
39 |
- |
$41.09 |
$1,868,000 |
34,441 |
1.23% |
55,000 |
-891 |
0.002 |
Drug Manufacturers - ... |
|
|
KJAN |
Innovator Russell 2000 Powe... |
40 |
- |
$0.00 |
$1,864,000 |
52,705 |
1.23% |
488,000 |
12,605 |
0.586 |
N/A |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
41 |
New |
$0.00 |
$1,863,000 |
40,934 |
1.22% |
1,863,000 |
40,934 |
0.045 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
42 |
- |
$0.00 |
$1,826,000 |
49,907 |
1.2% |
21,000 |
-1,516 |
0.222 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
43 |
- |
$456.52 |
$1,752,000 |
4,196 |
1.15% |
1,752,000 |
4,196 |
0.001 |
Investment Brokerage ... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
44 |
- |
$0.00 |
$1,747,000 |
47,448 |
1.15% |
1,747,000 |
47,448 |
0.107 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
45 |
- |
$83.24 |
$1,733,000 |
20,038 |
1.14% |
15,000 |
589 |
0.006 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$41.15 |
$1,706,000 |
40,663 |
1.12% |
132,000 |
-1,100 |
0.001 |
Telecom Services - Do... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
47 |
- |
$0.00 |
$1,685,000 |
44,953 |
1.11% |
8,000 |
-1,483 |
0.05 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
48 |
- |
$33.71 |
$1,654,000 |
54,992 |
1.09% |
133,000 |
4,983 |
0.064 |
N/A |
|
|
XOCT |
Ft Vest Us Equity Enh & Mod... |
49 |
- |
$0.00 |
$1,641,000 |
49,973 |
1.08% |
-13,000 |
-1,742 |
0.555 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
50 |
- |
$31.54 |
$1,609,000 |
65,505 |
1.06% |
-150,000 |
4,404 |
0.038 |
N/A |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
51 |
New |
$0.00 |
$1,568,000 |
43,699 |
1.03% |
1,568,000 |
43,699 |
0.982 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$529.96 |
$1,416,000 |
2,693 |
0.93% |
1,416,000 |
2,693 |
0 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
53 |
- |
$50.42 |
$1,340,000 |
28,144 |
0.88% |
38,000 |
479 |
0.039 |
Closed - End Fund - E... |
|
|
AQN |
Algonquin Power & Utilities... |
54 |
- |
$6.31 |
$1,330,000 |
210,410 |
0.87% |
-60,000 |
-9,528 |
0.04 |
N/A |
|
|
GLW |
Corning Inc |
55 |
- |
$37.26 |
$1,298,000 |
39,391 |
0.85% |
52,000 |
-1,517 |
0.005 |
Communication Equipment |
|
|
BIPC |
Brookfield Infrastructure O... |
56 |
- |
$34.45 |
$1,277,000 |
35,442 |
0.84% |
473,000 |
12,650 |
0.027 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
57 |
- |
$234.01 |
$1,241,000 |
5,494 |
0.82% |
1,241,000 |
5,494 |
0.046 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
58 |
- |
$102.88 |
$1,165,000 |
11,409 |
0.77% |
95,000 |
127 |
0.127 |
Closed - End Fund - Debt |
|
|
ICLN |
iShares S&P Global Clean En... |
59 |
- |
$14.97 |
$1,137,000 |
81,344 |
0.75% |
-168,000 |
-2,445 |
0.071 |
Closed - End Fund - Debt |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
60 |
- |
$17.61 |
$1,134,000 |
63,318 |
0.75% |
43,000 |
-3,812 |
0.704 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
61 |
- |
$8.24 |
$1,120,000 |
128,350 |
0.74% |
-419,000 |
-6,931 |
0.005 |
Broadcasting - TV |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
62 |
- |
$119.84 |
$1,110,000 |
9,686 |
0.73% |
1,110,000 |
9,686 |
0.011 |
Closed - End Fund - Debt |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
63 |
- |
$0.00 |
$1,086,000 |
31,460 |
0.71% |
28,000 |
-241 |
0.027 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
64 |
- |
$0.00 |
$1,083,000 |
28,511 |
0.71% |
49,000 |
-69 |
0.032 |
N/A |
|
|
AES |
AES Corporation |
65 |
New |
$21.59 |
$1,050,000 |
58,569 |
0.69% |
1,050,000 |
58,569 |
0.009 |
Electric Utilities |
|
|
SHOP |
Shopify Inc |
66 |
- |
$59.15 |
$1,049,000 |
13,595 |
0.69% |
-10,000 |
0 |
0.001 |
N/A |
|
|
KOCT |
Innovator Russell 2000 Powe... |
67 |
- |
$0.00 |
$1,033,000 |
36,282 |
0.68% |
3,000 |
-1,129 |
0.403 |
N/A |
|
|
XLU |
SPDR Utilities Select |
68 |
New |
$72.72 |
$1,022,000 |
15,573 |
0.67% |
1,022,000 |
15,573 |
0.002 |
Closed - End Fund - E... |
|
|
IFEB |
Innovator International Dev... |
69 |
New |
$0.00 |
$1,007,000 |
38,754 |
0.66% |
1,007,000 |
38,754 |
3.1 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
70 |
- |
$115.63 |
$921,000 |
7,990 |
0.61% |
921,000 |
7,990 |
0.002 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
71 |
- |
$28.71 |
$912,000 |
30,617 |
0.6% |
-92,000 |
-887 |
0.003 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
72 |
- |
$62.02 |
$750,000 |
12,181 |
0.49% |
-13,000 |
-1,460 |
0.001 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
73 |
- |
$0.00 |
$708,000 |
13,182 |
0.47% |
56,000 |
574 |
0.03 |
N/A |
|
|
MSFT |
Microsoft Corp |
74 |
- |
$415.13 |
$686,000 |
1,631 |
0.45% |
686,000 |
1,631 |
0 |
Application Software |
|
|
GNOM |
Global X Genomics & Biotech... |
75 |
- |
$10.15 |
$665,000 |
58,441 |
0.44% |
27,000 |
3,232 |
0.065 |
N/A |
|
|
VIAC |
CBS Corp Class B |
76 |
- |
$11.91 |
$655,000 |
55,679 |
0.43% |
-77,000 |
6,185 |
0.01 |
Broadcasting - TV |
|
|
CCEF |
Calamos CEF Income & Arbitr... |
77 |
New |
$0.00 |
$626,000 |
23,502 |
0.41% |
626,000 |
23,502 |
0.261 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$1,096.33 |
$597,000 |
661 |
0.39% |
597,000 |
661 |
0 |
Semiconductor - Speci... |
|
|
KAPR |
Innovator Russell 2000 Powe... |
79 |
- |
$0.00 |
$578,000 |
18,542 |
0.38% |
21,000 |
-568 |
0.021 |
N/A |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
80 |
- |
$0.00 |
$543,000 |
15,399 |
0.36% |
-10,000 |
-837 |
0.114 |
N/A |
|
|
ISEP |
Innovator Intl Developed Po... |
81 |
- |
$0.00 |
$525,000 |
19,264 |
0.35% |
-4,000 |
-958 |
0.214 |
N/A |
|
|
IOCT |
Innovator Intl Developed Po... |
82 |
- |
$0.00 |
$493,000 |
17,063 |
0.32% |
15,000 |
-42 |
0.297 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
83 |
- |
$68.21 |
$475,000 |
7,072 |
0.31% |
475,000 |
7,072 |
0.001 |
N/A |
|
|
IDEC |
Innovator Intl Developed Po... |
84 |
- |
$0.00 |
$447,000 |
16,639 |
0.29% |
14,000 |
-114 |
0.185 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
85 |
- |
$0.00 |
$435,000 |
15,481 |
0.29% |
15,000 |
-39 |
0.172 |
N/A |
|
|
AAPL |
Apple Inc |
86 |
- |
$192.25 |
$422,000 |
2,464 |
0.28% |
422,000 |
2,464 |
0 |
Personal Computers |
|
|
INOV |
Innovator Intl Developed Po... |
87 |
- |
$0.00 |
$421,000 |
15,040 |
0.28% |
-1,000 |
-575 |
0.167 |
N/A |
|
|
BME |
Blackrock Health Sciences T... |
88 |
- |
$39.89 |
$385,000 |
9,285 |
0.25% |
385,000 |
9,285 |
0.113 |
Closed - End Fund - E... |
|
|
CNOB |
ConnectOne Bancorp, Inc |
89 |
- |
$18.64 |
$351,000 |
18,025 |
0.23% |
-62,000 |
0 |
0.045 |
Domestic Regional Banks |
|
|
EOCT |
Innovator Emerging Markets ... |
90 |
- |
$0.00 |
$342,000 |
14,180 |
0.22% |
4,000 |
-119 |
0.158 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
91 |
- |
$8.25 |
$325,000 |
39,405 |
0.21% |
22,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
92 |
- |
$39.99 |
$311,000 |
8,211 |
0.2% |
311,000 |
8,211 |
0 |
Domestic Money Center... |
|
|
KMET |
Kraneshares Electrification... |
93 |
- |
$0.00 |
$305,000 |
23,254 |
0.2% |
54,000 |
4,506 |
0.258 |
N/A |
|
|
NEE |
NextEra Energy |
94 |
- |
$80.02 |
$240,000 |
3,753 |
0.16% |
240,000 |
3,753 |
0 |
Electric Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
95 |
- |
$52.59 |
$239,000 |
4,626 |
0.16% |
239,000 |
4,626 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
96 |
New |
$484.62 |
$229,000 |
476 |
0.15% |
229,000 |
476 |
0 |
Closed - End Fund - E... |
|
|
ASGI |
Aberdeen Standard Global In... |
97 |
- |
$0.00 |
$227,000 |
12,811 |
0.15% |
-2,000 |
29 |
0.051 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
98 |
- |
$44.90 |
$224,000 |
4,853 |
0.15% |
224,000 |
4,853 |
0.002 |
REIT - Diversified |
|
|
LOW |
Lowes Companies Inc |
99 |
New |
$221.29 |
$222,000 |
871 |
0.15% |
222,000 |
871 |
0 |
Home Improvement Stores |
|
|
IYW |
iShares Trust DJ US Sector |
100 |
New |
$138.63 |
$207,000 |
1,532 |
0.14% |
207,000 |
1,532 |
0.001 |
Closed - End Fund - E... |
|
