BERSON & CORRADO INVESTMENT ADVISORS, LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$122,234,000
Total Value Change :	$-22,934,000
Securities Held Change :	-36

All Securities Held :	78
New Positions :	8
Closed Positions :	45
Increased Positions :	17
Unchanged Positions :	6
Decreased Positions :	47

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Holdings Found : 47		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	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	-	$162.78	$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	-	$196.27	$3,344,000	17,374	2.74%	494,000	-9	0.006	Closed - End Fund - E...
	BGY	Blackrock International Gro...	6	-	$5.26	$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	-	$18.97	$2,610,000	124,155	2.14%	-162,000	-19,112	0.044	Property Management
	INTC	Intel Corp	10	-	$30.47	$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	-	$191.74	$2,449,000	14,395	2%	-408,000	-5,303	0	Domestic Money Center...
	PFF	iShares S&P U.S. Preferred ...	14	-	$30.96	$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	-	$166.20	$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	-	$16.89	$2,204,000	131,333	1.8%	156,000	-5,012	0.002	Long Distance Carriers
	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	-	$175.00	$2,143,000	14,104	1.75%	270,000	-629	0	Internet Software & S...
	SCHP	Schwab U.S. Tips Etf	27	-	$51.23	$1,997,000	38,258	1.63%	-6,000	-1,406	0.013	N/A
	BMY	Bristol-Myers Squibb Co	30	-	$43.94	$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	-	$25.62	$1,777,000	61,708	1.45%	-585,000	-9,515	0.001	Drug Manufacturers - ...
	IRM	Iron Mountain Inc	34	-	$77.52	$1,748,000	24,975	1.43%	-10,000	-4,604	0.009	Business Services
	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	-	$39.49	$1,574,000	41,763	1.29%	33,000	-5,793	0.001	Telecom Services - Do...
	WBD	Warner Bros Discovery Ord S...	39	-	$7.36	$1,539,000	135,281	1.26%	35,000	-3,231	0.006	Broadcasting - TV
	DIS	Walt Disney Co	41	-	$111.10	$1,518,000	16,815	1.24%	-122,000	-3,413	0.001	Entertainment - Diver...
	AQN	Algonquin Power & Utilities...	42	-	$6.11	$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
	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	-	$17.00	$1,091,000	67,130	0.89%	-549,000	-37,536	0.746	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
	VICI	Vici Properties Inc.	54	-	$28.55	$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
	ELR	streetTRACKS Series Trust -...	57	-	$59.06	$763,000	13,641	0.62%	54,000	-460	0.002	Closed - End Fund - E...
	VIAC	CBS Corp Class B	58	-	$11.39	$732,000	49,494	0.6%	83,000	-807	0.009	Broadcasting - TV
	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
	KJUL	Innovator ETFs Tr	65	-	$0.00	$420,000	15,520	0.34%	20,000	-466	0.172	N/A
	BDJ	Blackrock Enhanced Dividend...	68	-	$8.02	$303,000	39,405	0.25%	-39,000	-5,600	0.022	Closed - End Fund - E...
	BMEZ	Blackrock Health Sciences T...	72	-	$14.45	$170,000	11,617	0.14%	-54,000	-3,908	0.013	N/A
	HROW	Harrow Health Inc	74	-	$10.19	$118,000	10,521	0.1%	-89,000	-3,896	0.041	Biotechnology

47 Records Found

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