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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 |
- |
$156.01 |
$4,267,000 |
30,549 |
3.49% |
77,000 |
-1,470 |
0.001 |
Search Engines & Info... |
|
|
IAPR |
Innovator Msci Eafe Power B... |
2 |
- |
$0.00 |
$3,859,000 |
149,972 |
3.16% |
148,000 |
-3,719 |
1.666 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
3 |
- |
$0.00 |
$3,855,000 |
115,531 |
3.15% |
149,000 |
-3,819 |
0.128 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
4 |
- |
$0.00 |
$3,400,000 |
125,371 |
2.78% |
104,000 |
-4,084 |
0.139 |
N/A |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$196.58 |
$3,344,000 |
17,374 |
2.74% |
494,000 |
-9 |
0.006 |
Closed - End Fund - E... |
|
|
BGY |
Blackrock International Gro... |
6 |
- |
$5.15 |
$3,245,000 |
615,821 |
2.65% |
145,000 |
-5,375 |
0.56 |
Closed - End Fund - E... |
|
|
NBXG |
Neuberger Berman Next Gener... |
7 |
- |
$0.00 |
$2,968,000 |
271,513 |
2.43% |
111,000 |
-2,699 |
0.302 |
N/A |
|
|
GUG |
Guggenheim Active Allocatio... |
8 |
- |
$0.00 |
$2,770,000 |
188,927 |
2.27% |
158,000 |
-4,544 |
2.099 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
9 |
- |
$19.14 |
$2,610,000 |
124,155 |
2.14% |
-162,000 |
-19,112 |
0.044 |
Property Management |
|
|
INTC |
Intel Corp |
10 |
- |
$35.04 |
$2,549,000 |
50,721 |
2.09% |
495,000 |
-7,055 |
0.001 |
Semiconductor- Broad... |
|
|
PAXS |
Pimco Access Income Fund |
11 |
- |
$0.00 |
$2,529,000 |
176,865 |
2.07% |
-6,000 |
-5,797 |
0.402 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$181.25 |
$2,449,000 |
14,395 |
2% |
-408,000 |
-5,303 |
0 |
Domestic Money Center... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
13 |
- |
$82.93 |
$2,445,000 |
32,762 |
2% |
220,000 |
184 |
0.697 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
14 |
- |
$30.72 |
$2,444,000 |
78,348 |
2% |
31,000 |
-1,696 |
0.016 |
Closed - End Fund - E... |
|
|
MEGI |
Mainstay Cbre Global Infras... |
15 |
- |
$0.00 |
$2,397,000 |
184,659 |
1.96% |
206,000 |
-1,361 |
0.802 |
N/A |
|
|
IBM |
International Business Mach... |
16 |
- |
$181.47 |
$2,379,000 |
14,546 |
1.95% |
11,000 |
-2,330 |
0.002 |
Diversified Computer ... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
17 |
- |
$0.00 |
$2,283,000 |
65,680 |
1.87% |
54,000 |
-3,103 |
0.053 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
18 |
- |
$0.00 |
$2,228,000 |
77,714 |
1.82% |
15,000 |
-3,111 |
0.74 |
N/A |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
19 |
- |
$0.00 |
$2,219,000 |
115,472 |
1.82% |
41,000 |
-4,781 |
0.191 |
N/A |
|
|
T |
AT&T Corp |
20 |
- |
$16.33 |
$2,204,000 |
131,333 |
1.8% |
156,000 |
-5,012 |
0.002 |
Long Distance Carriers |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
21 |
- |
$0.00 |
$2,184,000 |
40,565 |
1.79% |
349,000 |
176 |
0.063 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
22 |
- |
$0.00 |
$2,179,000 |
297,333 |
1.78% |
118,000 |
1,183 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
23 |
- |
$39.83 |
$2,177,000 |
57,903 |
1.78% |
281,000 |
756 |
0.001 |
Closed - End Fund - E... |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
24 |
- |
$0.00 |
$2,159,000 |
85,851 |
1.77% |
21,000 |
-3,010 |
0.954 |
N/A |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.22 |
$2,143,000 |
14,104 |
1.75% |
270,000 |
-629 |
0 |
Internet Software & S... |
|
|
STGW |
Stagwell Inc |
26 |
- |
$5.54 |
$2,093,000 |
315,713 |
1.71% |
612,000 |
0 |
0.242 |
Marketing Services |
|
|
SCHP |
Schwab U.S. Tips Etf |
27 |
- |
$51.24 |
$1,997,000 |
38,258 |
1.63% |
-6,000 |
-1,406 |
0.013 |
N/A |
|
|
EJUL |
Innovator Msci Emerging Mar... |
28 |
- |
$23.36 |
$1,985,000 |
83,992 |
1.62% |
181,000 |
3,870 |
0.933 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
29 |
- |
$0.00 |
$1,870,000 |
54,284 |
1.53% |
1,870,000 |
54,284 |
0.249 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
30 |
- |
$48.30 |
$1,813,000 |
35,332 |
1.48% |
-314,000 |
-1,316 |
0.002 |
Drug Manufacturers - ... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$1,805,000 |
51,423 |
1.48% |
-930,000 |
-33,097 |
0.229 |
N/A |
|
|
PFE |
Pfizer Inc |
32 |
- |
$25.39 |
$1,777,000 |
61,708 |
1.45% |
-585,000 |
-9,515 |
0.001 |
Drug Manufacturers - ... |
|
|
BEPC |
Brookfield Renewable Corp |
33 |
- |
$22.16 |
$1,759,000 |
61,101 |
1.44% |
791,000 |
20,653 |
0.035 |
N/A |
|
|
IRM |
Iron Mountain Inc |
34 |
- |
$74.42 |
$1,748,000 |
24,975 |
1.43% |
-10,000 |
-4,604 |
0.009 |
Business Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$78.62 |
$1,718,000 |
19,449 |
1.41% |
290,000 |
574 |
0.005 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
36 |
New |
$0.00 |
$1,677,000 |
46,436 |
1.37% |
1,677,000 |
46,436 |
0.052 |
N/A |
|
|
XOCT |
Ft Vest Us Equity Enh & Mod... |
|
New |
$0.00 |
$1,654,000 |
51,715 |
1.35% |
1,654,000 |
51,715 |
0.575 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
37 |
- |
$0.00 |
$1,640,000 |
53,953 |
1.34% |
39,000 |
-3,524 |
1.405 |
N/A |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$40.13 |
$1,574,000 |
41,763 |
1.29% |
33,000 |
-5,793 |
0.001 |
Telecom Services - Do... |
|
|
WBD |
Warner Bros Discovery Ord S... |
39 |
- |
$8.31 |
$1,539,000 |
135,281 |
1.26% |
35,000 |
-3,231 |
0.006 |
Broadcasting - TV |
|
|
NEP |
Nextera Energy Partners, Lp |
40 |
- |
$27.07 |
$1,521,000 |
50,009 |
1.24% |
636,000 |
20,216 |
0.058 |
N/A |
|
|
DIS |
Walt Disney Co |
41 |
- |
$112.43 |
$1,518,000 |
16,815 |
1.24% |
-122,000 |
-3,413 |
0.001 |
Entertainment - Diver... |
|
|
AQN |
Algonquin Power & Utilities... |
42 |
- |
$5.84 |
$1,390,000 |
219,938 |
1.14% |
54,000 |
-5,767 |
0.042 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
43 |
- |
$0.00 |
$1,376,000 |
40,100 |
1.13% |
82,000 |
-2,021 |
0.916 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
44 |
- |
$13.10 |
$1,305,000 |
83,789 |
1.07% |
93,000 |
905 |
0.073 |
Closed - End Fund - Debt |
|
|
IGF |
iShares S&P Global Infrastr... |
45 |
- |
$46.02 |
$1,302,000 |
27,665 |
1.07% |
113,000 |
188 |
0.038 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
46 |
- |
$30.91 |
$1,246,000 |
40,908 |
1.02% |
235,000 |
7,742 |
0.005 |
Communication Equipment |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
47 |
- |
$0.00 |
$1,145,000 |
36,367 |
0.94% |
-28,000 |
-3,356 |
0.04 |
N/A |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
48 |
- |
$16.85 |
$1,091,000 |
67,130 |
0.89% |
-549,000 |
-37,536 |
0.746 |
N/A |
|
|
FIW |
First Trust ISE Water |
49 |
- |
$97.31 |
$1,070,000 |
11,282 |
0.88% |
148,000 |
138 |
0.125 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
50 |
- |
$69.51 |
$1,059,000 |
13,595 |
0.87% |
317,000 |
0 |
0.001 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
51 |
- |
$0.00 |
$1,058,000 |
31,701 |
0.87% |
2,000 |
-2,037 |
0.027 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
52 |
- |
$0.00 |
$1,034,000 |
28,580 |
0.85% |
55,000 |
-467 |
0.032 |
N/A |
|
|
KOCT |
Innovator Russell 2000 Powe... |
53 |
- |
$0.00 |
$1,030,000 |
37,411 |
0.84% |
529,000 |
17,921 |
0.416 |
N/A |
|
|
VICI |
Vici Properties Inc. |
54 |
- |
$27.52 |
$1,004,000 |
31,504 |
0.82% |
64,000 |
-813 |
0.003 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
55 |
- |
$0.00 |
$940,000 |
28,762 |
0.77% |
18,000 |
-1,367 |
0.187 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
56 |
- |
$29.91 |
$804,000 |
22,792 |
0.66% |
-1,000 |
13 |
0.026 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
57 |
- |
$58.76 |
$763,000 |
13,641 |
0.62% |
54,000 |
-460 |
0.002 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
58 |
- |
$10.97 |
$732,000 |
49,494 |
0.6% |
83,000 |
-807 |
0.009 |
Broadcasting - TV |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
59 |
New |
$0.00 |
$652,000 |
12,608 |
0.53% |
652,000 |
12,608 |
0.029 |
N/A |
|
|
GNOM |
Global X Genomics & Biotech... |
60 |
New |
$9.78 |
$638,000 |
55,209 |
0.52% |
638,000 |
55,209 |
0.061 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
61 |
- |
$0.00 |
$557,000 |
19,110 |
0.46% |
10,000 |
-1,335 |
0.021 |
N/A |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
62 |
- |
$0.00 |
$553,000 |
16,236 |
0.45% |
16,000 |
-97 |
0.12 |
N/A |
|
|
ISEP |
Innovator Intl Developed Po... |
63 |
- |
$0.00 |
$529,000 |
20,222 |
0.43% |
4,000 |
-1,289 |
0.225 |
N/A |
|
|
IOCT |
Innovator Intl Developed Po... |
64 |
New |
$0.00 |
$478,000 |
17,105 |
0.39% |
478,000 |
17,105 |
0.297 |
N/A |
|
|
IDEC |
Innovator Intl Developed Po... |
|
New |
$0.00 |
$433,000 |
16,753 |
0.35% |
433,000 |
16,753 |
0.186 |
N/A |
|
|
INOV |
Innovator Intl Developed Po... |
|
New |
$0.00 |
$422,000 |
15,615 |
0.35% |
422,000 |
15,615 |
0.174 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
65 |
- |
$0.00 |
$420,000 |
15,520 |
0.34% |
20,000 |
-466 |
0.172 |
N/A |
|
|
CNOB |
ConnectOne Bancorp, Inc |
66 |
- |
$18.10 |
$413,000 |
18,025 |
0.34% |
92,000 |
0 |
0.045 |
Domestic Regional Banks |
|
|
EOCT |
Innovator Emerging Markets ... |
67 |
New |
$0.00 |
$338,000 |
14,299 |
0.28% |
338,000 |
14,299 |
0.159 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
68 |
- |
$7.89 |
$303,000 |
39,405 |
0.25% |
-39,000 |
-5,600 |
0.022 |
Closed - End Fund - E... |
|
|
KMET |
Kraneshares Electrification... |
69 |
- |
$0.00 |
$251,000 |
18,748 |
0.21% |
-148,000 |
883 |
0.208 |
N/A |
|
|
ASGI |
Aberdeen Standard Global In... |
70 |
- |
$0.00 |
$229,000 |
12,782 |
0.19% |
24,000 |
18 |
0.121 |
N/A |
|
|
DPG |
Duff & Phelps Global Utilit... |
71 |
- |
$9.09 |
$180,000 |
19,645 |
0.15% |
11,000 |
0 |
0.052 |
N/A |
|
|
BMEZ |
Blackrock Health Sciences T... |
72 |
- |
$14.51 |
$170,000 |
11,617 |
0.14% |
-54,000 |
-3,908 |
0.013 |
N/A |
|
|
UNIT |
Uniti Group Inc |
73 |
- |
$5.31 |
$122,000 |
21,076 |
0.1% |
23,000 |
0 |
0.009 |
N/A |
|
|
HROW |
Harrow Health Inc |
74 |
- |
$10.85 |
$118,000 |
10,521 |
0.1% |
-89,000 |
-3,896 |
0.041 |
Biotechnology |
|
|
KNW |
Know Labs |
75 |
- |
$0.59 |
$105,000 |
207,132 |
0.09% |
53,000 |
0 |
0.432 |
N/A |
|
|
YDEC |
Ft Cboe Vest International ... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-649,000 |
-30,916 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
90 |
Closed |
$332.89 |
$0 |
0 |
0% |
-338,000 |
-1,119 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
119 |
Closed |
$399.89 |
$0 |
0 |
0% |
-1,124,000 |
-3,209 |
0 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
81 |
Closed |
$191.08 |
$0 |
0 |
0% |
-499,000 |
-2,702 |
0 |
Conglomerates |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
93 |
Closed |
$110.49 |
$0 |
0 |
0% |
-845,000 |
-9,004 |
0 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
104 |
Closed |
$157.57 |
$0 |
0 |
0% |
-571,000 |
-3,385 |
0 |
Integrated Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
112 |
Closed |
$202.08 |
$0 |
0 |
0% |
-224,000 |
-1,289 |
0 |
Communication Equipment |
|
|
IAU |
iShares COMEX Gold Trust |
95 |
Closed |
$45.00 |
$0 |
0 |
0% |
-3,387,000 |
-96,804 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
101 |
Closed |
$50.27 |
$0 |
0 |
0% |
-270,000 |
-5,664 |
0 |
N/A |
|
|
BME |
Blackrock Health Sciences T... |
89 |
Closed |
$38.74 |
$0 |
0 |
0% |
-364,000 |
-9,285 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
118 |
Closed |
$262.75 |
$0 |
0 |
0% |
-259,000 |
-963 |
0 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
109 |
Closed |
$142.74 |
$0 |
0 |
0% |
-561,000 |
-3,602 |
0 |
AirDelivery & Freight... |
|
|
DHR |
Danaher Corp |
103 |
Closed |
$236.36 |
$0 |
0 |
0% |
-211,000 |
-849 |
0 |
General Building Mate... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
111 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,176,000 |
-55,827 |
0 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,078,000 |
-35,389 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
100 |
Closed |
$145.74 |
$0 |
0 |
0% |
-1,549,000 |
-9,946 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
88 |
Closed |
$91.20 |
$0 |
0 |
0% |
-221,000 |
-2,388 |
0 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
117 |
Closed |
$48.11 |
$0 |
0 |
0% |
-362,000 |
-6,736 |
0 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
80 |
Closed |
$846.71 |
$0 |
0 |
0% |
-282,000 |
-649 |
0 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
108 |
Closed |
$64.01 |
$0 |
0 |
0% |
-222,000 |
-3,870 |
0 |
Electric Utilities |
|
|
GLPI |
Gaming & Leisure Properties... |
110 |
Closed |
$42.35 |
$0 |
0 |
0% |
-221,000 |
-4,853 |
0 |
REIT - Diversified |
|
|
IDEV |
Ishares Core Msci Internati... |
87 |
Closed |
$64.09 |
$0 |
0 |
0% |
-490,000 |
-8,412 |
0 |
N/A |
|
