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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 |
|
XLK |
SPDR Technology Sector |
1 |
- |
$256.96 |
$3,384,000 |
16,391 |
2.26% |
-181,000 |
1,059 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$179.53 |
$3,352,000 |
21,674 |
2.24% |
-846,000 |
-502 |
0 |
Search Engines & Info... |
|
|
IJUL |
Innovator Msci Eafe Power B... |
3 |
- |
$0.00 |
$3,328,000 |
114,280 |
2.22% |
138,000 |
-914 |
0.127 |
N/A |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
4 |
- |
$111.64 |
$3,233,000 |
33,325 |
2.16% |
-39,000 |
-524 |
0.709 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
5 |
- |
$0.00 |
$3,158,000 |
83,582 |
2.11% |
-78,000 |
-476 |
0.093 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
6 |
- |
$0.00 |
$3,046,000 |
100,745 |
2.03% |
710,000 |
21,388 |
0.8 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
7 |
- |
$0.00 |
$2,781,000 |
71,581 |
1.86% |
-70,000 |
-481 |
0.08 |
N/A |
|
|
IBM |
International Business Mach... |
8 |
- |
$291.97 |
$2,765,000 |
11,118 |
1.85% |
378,000 |
258 |
0.001 |
Diversified Computer ... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
9 |
- |
$0.00 |
$2,704,000 |
71,903 |
1.81% |
-80,000 |
-557 |
0.32 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
10 |
- |
$0.00 |
$2,696,000 |
42,794 |
1.8% |
-27,000 |
-118 |
0.066 |
N/A |
|
|
XLF |
SPDR Financial Sector |
11 |
- |
$53.19 |
$2,617,000 |
52,547 |
1.75% |
100,000 |
459 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
12 |
- |
$28.36 |
$2,613,000 |
92,402 |
1.75% |
435,000 |
-3,240 |
0.001 |
Long Distance Carriers |
|
|
IAPR |
Innovator Msci Eafe Power B... |
13 |
- |
$0.00 |
$2,505,000 |
90,958 |
1.67% |
44,000 |
-1,214 |
1.011 |
N/A |
|
|
GUG |
Guggenheim Active Allocatio... |
14 |
- |
$0.00 |
$2,445,000 |
162,224 |
1.63% |
53,000 |
1,395 |
0.492 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$485.00 |
$2,302,000 |
4,323 |
1.54% |
278,000 |
-143 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$223.41 |
$2,277,000 |
11,968 |
1.52% |
-382,000 |
-151 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$296.00 |
$2,254,000 |
9,190 |
1.51% |
-281,000 |
-1,385 |
0 |
Domestic Money Center... |
|
|
MEGI |
Mainstay Cbre Global Infras... |
18 |
- |
$0.00 |
$2,213,000 |
166,303 |
1.48% |
233,000 |
3,599 |
0.723 |
N/A |
|
|
EJUL |
Innovator Msci Emerging Mar... |
19 |
- |
$27.73 |
$2,201,000 |
87,137 |
1.47% |
38,000 |
-543 |
0.968 |
N/A |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
20 |
- |
$0.00 |
$2,155,000 |
81,218 |
1.44% |
41,000 |
-506 |
0.902 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
21 |
- |
$0.00 |
$2,154,000 |
67,359 |
1.44% |
504,000 |
12,783 |
0.175 |
N/A |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
22 |
- |
$0.00 |
$2,145,000 |
102,287 |
1.43% |
179,000 |
-1,841 |
0.169 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
- |
$90.02 |
$2,122,000 |
23,433 |
1.42% |
185,000 |
1,683 |
0.007 |
Closed - End Fund - E... |
|
|
NMAR |
INNOVATOR ETFS TRUST |
|
New |
$0.00 |
$2,086,000 |
82,422 |
1.39% |
2,086,000 |
82,422 |
0.916 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
24 |
- |
$20.74 |
$2,040,000 |
103,200 |
1.36% |
38,000 |
-2,432 |
0.036 |
Property Management |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
25 |
- |
$0.00 |
$2,033,000 |
50,904 |
1.36% |
2,033,000 |
50,904 |
0.114 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
26 |
- |
$0.00 |
$2,031,000 |
56,955 |
1.36% |
-73,000 |
-369 |
0.037 |
N/A |
|
|
NBXG |
Neuberger Berman Next Gener... |
27 |
- |
$0.00 |
$2,027,000 |
165,447 |
1.35% |
-73,000 |
625 |
0.471 |
N/A |
|
|
PAXS |
Pimco Access Income Fund |
28 |
- |
$0.00 |
$2,027,000 |
126,208 |
1.35% |
159,000 |
3,735 |
0 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
29 |
- |
$0.00 |
$2,023,000 |
48,783 |
1.35% |
367,000 |
9,588 |
0.053 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
30 |
- |
$59.05 |
$1,985,000 |
36,313 |
1.33% |
193,000 |
2,030 |
0.04 |
Closed - End Fund - E... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$1,949,000 |
54,445 |
1.3% |
-21,000 |
-406 |
0.06 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
32 |
- |
$0.00 |
$1,913,000 |
49,815 |
1.28% |
-49,000 |
-376 |
0.041 |
N/A |
|
|
STGW |
Stagwell Inc |
33 |
- |
$4.56 |
$1,910,000 |
315,713 |
1.28% |
-167,000 |
0 |
0.242 |
Marketing Services |
|
|
XLU |
SPDR Utilities Select |
34 |
- |
$81.84 |
$1,734,000 |
21,986 |
1.16% |
189,000 |
1,578 |
0.002 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
35 |
- |
$26.51 |
$1,711,000 |
63,646 |
1.14% |
27,000 |
-1,565 |
0.021 |
N/A |
|
|
BGY |
Blackrock International Gro... |
36 |
- |
$5.31 |
$1,657,000 |
295,316 |
1.11% |
-554,000 |
-120,996 |
0.268 |
Closed - End Fund - E... |
|
|
NJUL |
Innovator ETFs Tr |
37 |
- |
$0.00 |
$1,615,000 |
26,906 |
1.08% |
-83,000 |
-145 |
0.299 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
38 |
- |
$34.11 |
$1,595,000 |
57,139 |
1.07% |
-63,000 |
-2,805 |
0.033 |
N/A |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$43.55 |
$1,551,000 |
34,182 |
1.04% |
153,000 |
-766 |
0.001 |
Telecom Services - Do... |
|
|
GLW |
Corning Inc |
40 |
- |
$53.04 |
$1,534,000 |
33,507 |
1.02% |
-186,000 |
-2,688 |
0.004 |
Communication Equipment |
|
|
NAUG |
INNOVATOR ETFS TRUST |
|
- |
$0.00 |
$1,527,000 |
61,447 |
1.02% |
-62,000 |
-266 |
0.683 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$723.68 |
$1,522,000 |
2,787 |
1.02% |
-266,000 |
-335 |
0.001 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$124.00 |
$1,515,000 |
15,349 |
1.01% |
-340,000 |
-1,310 |
0.001 |
Entertainment - Diver... |
|
|
KAUG |
Innovator Etfs Trust - Us S... |
43 |
- |
$0.00 |
$1,483,000 |
61,730 |
0.99% |
-73,000 |
-165 |
0.686 |
N/A |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
44 |
- |
$0.00 |
$1,463,000 |
38,834 |
0.98% |
-57,000 |
-488 |
0.873 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
45 |
- |
$0.00 |
$1,441,000 |
46,711 |
0.96% |
-102,000 |
-464 |
0.052 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
46 |
- |
$243.34 |
$1,431,000 |
7,602 |
0.96% |
-50,000 |
728 |
0.006 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
47 |
- |
$22.49 |
$1,425,000 |
62,748 |
0.95% |
162,000 |
-251 |
0.002 |
Semiconductor- Broad... |
|
|
BIPC |
Brookfield Infrastructure O... |
48 |
- |
$43.16 |
$1,413,000 |
39,035 |
0.94% |
1,413,000 |
39,035 |
0.03 |
N/A |
|
|
IDEC |
Innovator Intl Developed Po... |
49 |
- |
$0.00 |
$1,387,000 |
49,658 |
0.93% |
58,000 |
-448 |
0.552 |
N/A |
|
|
IFEB |
Innovator International Dev... |
50 |
- |
$0.00 |
$1,379,000 |
51,452 |
0.92% |
494,000 |
16,472 |
4.116 |
N/A |
|
|
VICI |
Vici Properties Inc. |
51 |
- |
$33.43 |
$1,361,000 |
41,722 |
0.91% |
162,000 |
673 |
0.004 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
52 |
- |
$56.85 |
$1,309,000 |
21,502 |
0.87% |
-680,000 |
-12,634 |
0.021 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
53 |
- |
$116.52 |
$1,279,000 |
13,400 |
0.85% |
-167,000 |
-195 |
0.001 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
54 |
- |
$139.86 |
$1,274,000 |
11,263 |
0.85% |
23,000 |
780 |
0.013 |
Closed - End Fund - Debt |
|
|
FIW |
First Trust ISE Water |
55 |
- |
$110.47 |
$1,269,000 |
12,605 |
0.85% |
58,000 |
736 |
0.14 |
Closed - End Fund - Debt |
|
|
WBD |
Warner Bros Discovery Ord S... |
56 |
- |
$11.22 |
$1,264,000 |
117,795 |
0.84% |
-83,000 |
-9,647 |
0.005 |
Broadcasting - TV |
|
|
IRM |
Iron Mountain Inc |
57 |
- |
$100.68 |
$1,260,000 |
14,644 |
0.84% |
-268,000 |
103 |
0.005 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$628.17 |
$1,232,000 |
2,192 |
0.82% |
-147,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
KJUL |
Innovator ETFs Tr |
59 |
- |
$0.00 |
$1,225,000 |
43,811 |
0.82% |
-74,000 |
-312 |
0.487 |
N/A |
|
|
KJUN |
Innovator US Small Cap Powe... |
60 |
- |
$0.00 |
$1,174,000 |
46,076 |
0.78% |
-75,000 |
-339 |
0.512 |
N/A |
|
|
EOCT |
Innovator Emerging Markets ... |
61 |
- |
$0.00 |
$1,154,000 |
43,328 |
0.77% |
20,000 |
-380 |
0.481 |
N/A |
|
|
QXO |
QXO, Inc |
62 |
New |
$21.98 |
$1,149,000 |
84,857 |
0.77% |
1,149,000 |
84,857 |
0.021 |
N/A |
|
|
AES |
AES Corporation |
63 |
- |
$11.52 |
$1,117,000 |
89,914 |
0.75% |
1,000 |
3,193 |
0.013 |
Electric Utilities |
|
|
ISEP |
Innovator Intl Developed Po... |
64 |
- |
$0.00 |
$1,079,000 |
37,506 |
0.72% |
31,000 |
-509 |
0.417 |
N/A |
|
|
NDEC |
Innovator Growth-100 Power ... |
65 |
New |
$0.00 |
$1,050,000 |
44,552 |
0.7% |
1,050,000 |
44,552 |
0.495 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
66 |
- |
$0.00 |
$1,035,000 |
28,907 |
0.69% |
1,035,000 |
28,907 |
0.183 |
N/A |
|
|
FCG |
First Trust ISE-Revere Natu... |
67 |
New |
$23.43 |
$1,017,000 |
40,944 |
0.68% |
1,017,000 |
40,944 |
0.031 |
Closed - End Fund - E... |
|
|
KDEC |
Innovator US Small Cap Powe... |
68 |
New |
$0.00 |
$995,000 |
43,411 |
0.66% |
995,000 |
43,411 |
0.482 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
69 |
- |
$136.82 |
$987,000 |
8,088 |
0.66% |
-72,000 |
-145 |
0.002 |
Closed - End Fund - E... |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
70 |
New |
$0.00 |
$927,000 |
20,351 |
0.62% |
927,000 |
20,351 |
0.226 |
N/A |
|
|
IMAR |
Innovator International Dev... |
71 |
New |
$0.00 |
$925,000 |
34,990 |
0.62% |
925,000 |
34,990 |
0.389 |
N/A |
|
|
IJUN |
Innovator Intl Developed Po... |
72 |
- |
$0.00 |
$924,000 |
36,099 |
0.62% |
32,000 |
-147 |
0.401 |
N/A |
|
|
IOCT |
Innovator Intl Developed Po... |
73 |
- |
$0.00 |
$884,000 |
28,847 |
0.59% |
30,000 |
-307 |
0.502 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
74 |
- |
$0.00 |
$832,000 |
22,345 |
0.56% |
-23,000 |
-219 |
0.103 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
75 |
- |
$73.57 |
$688,000 |
10,455 |
0.46% |
-64,000 |
-448 |
0.001 |
Closed - End Fund - E... |
|
|
KOCT |
Innovator Russell 2000 Powe... |
76 |
- |
$0.00 |
$679,000 |
23,187 |
0.45% |
-34,000 |
-125 |
0.258 |
N/A |
|
|
MSFT |
Microsoft Corp |
77 |
- |
$498.84 |
$645,000 |
1,718 |
0.43% |
21,000 |
237 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
78 |
- |
$213.55 |
$613,000 |
2,759 |
0.41% |
23,000 |
403 |
0 |
Personal Computers |
|
|
KSEP |
Innovator Etfs Trust - Us S... |
79 |
- |
$0.00 |
$514,000 |
20,905 |
0.34% |
-27,000 |
-153 |
0.232 |
N/A |
|
|
NSEP |
Innovator Growth-100 Power ... |
80 |
New |
$0.00 |
$496,000 |
19,928 |
0.33% |
496,000 |
19,928 |
0.221 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
81 |
- |
$76.24 |
$428,000 |
6,220 |
0.29% |
22,000 |
-75 |
0.001 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
82 |
- |
$8.97 |
$400,000 |
42,073 |
0.27% |
-452,000 |
-5,774 |
0.049 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
83 |
New |
$0.00 |
$352,000 |
9,837 |
0.24% |
352,000 |
9,837 |
0.109 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
84 |
- |
$159.34 |
$322,000 |
2,973 |
0.22% |
84,000 |
1,201 |
0 |
Semiconductor - Speci... |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
85 |
- |
$0.00 |
$292,000 |
5,869 |
0.2% |
-13,000 |
-76 |
0.065 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
86 |
- |
$0.00 |
$271,000 |
5,851 |
0.18% |
-16,000 |
-121 |
0.065 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$575.22 |
$246,000 |
479 |
0.16% |
-6,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
88 |
- |
$8.99 |
$243,000 |
28,305 |
0.16% |
9,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
89 |
- |
$73.88 |
$239,000 |
3,374 |
0.16% |
-20,000 |
-244 |
0 |
Electric Utilities |
|
|
ASGI |
Aberdeen Standard Global In... |
90 |
- |
$0.00 |
$238,000 |
12,930 |
0.16% |
12,000 |
43 |
0.051 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$556.22 |
$232,000 |
494 |
0.15% |
-5,000 |
30 |
0 |
Closed - End Fund - Debt |
|
|
DPG |
Duff & Phelps Global Utilit... |
92 |
- |
$12.34 |
$229,000 |
18,685 |
0.15% |
11,000 |
0 |
0.049 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
93 |
- |
$48.21 |
$226,000 |
4,442 |
0.15% |
12,000 |
0 |
0.002 |
REIT - Diversified |
|
|
IYW |
iShares Trust DJ US Sector |
94 |
- |
$175.51 |
$216,000 |
1,536 |
0.14% |
-29,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
95 |
- |
$60.62 |
$215,000 |
3,985 |
0.14% |
-4,000 |
-208 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
96 |
- |
$48.93 |
$208,000 |
4,995 |
0.14% |
-11,000 |
5 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$228.31 |
$203,000 |
871 |
0.14% |
-12,000 |
0 |
0 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
104 |
Closed |
$25.38 |
$0 |
0 |
0% |
-1,883,000 |
-70,974 |
0 |
Drug Manufacturers - ... |
|
