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Name: |
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10036 |
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Holdings
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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 |
- |
$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 |
|