Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 6, 2020
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PJAN | Innovator S&P 500 Pwr Buffer (JAN) | 503,244 | $12.61M | 11.8% | $25.06 | — | S&P 500 Power | 45782C508 |
| IUSB | iShares Core Total USD Bond Market ETF | 177,300 | $9.308M | 8.7% | $52.50 | — | Core Total USD | 46434V613 |
| SCHP | Schwab US Tips Etf | 137,262 | $7.893M | 7.4% | $57.50 | — | US TIPS ETF | 808524870 |
| MBB | iShares MBS | 69,293 | $7.652M | 7.2% | $110.43 | — | MBS ETF | 464288588 |
| — | iShares Gold Trust | 305,871 | $4.609M | 4.3% | $14.55 | — | Ishares | 464285105 |
| GOOGL | Alphabet Inc Class A | 3,946 | $4.585M | 4.3% | $60.08 | +11.9% | Cap Stk CL A | 02079K305 |
| XLK | Sector Spdr Tech Select | 46,356 | $3.725M | 3.5% | $46.09 | — | Technology | 81369Y803 |
| DIS | Walt Disney Co | 27,524 | $2.658M | 2.5% | $102.94 | +20.0% | COM | 254687106 |
| T | A T & T Inc. | 90,697 | $2.643M | 2.5% | $14.72 | +23.4% | COM | 00206R102 |
| NEAR | iShares Short Maturity Bond ETF | 53,970 | $2.617M | 2.4% | $48.49 | — | SHT MAT BD ETF | 46431W507 |
| USMV | iShares Msci Usa Min | 47,019 | $2.539M | 2.4% | $60.13 | — | Min Vol USA ETF | 46429B697 |
| AMZN | Amazon Com Inc | 1,288 | $2.511M | 2.3% | $72.66 | +33.2% | COM | 023135106 |
| ICSH | iShares Ultra Short-Term Bond ETF | 47,240 | $2.359M | 2.2% | $50.32 | — | Ultra Sh Trm Bd | 46434V878 |
| BMY | Bristol-Myers Squibb Co | 41,042 | $2.287M | 2.1% | $37.25 | +30.4% | COM | 110122108 |
| — | Invesco Bltshs 2020 Hgh Yld | 96,398 | $2.217M | 2.1% | $23.93 | — | GUG BUL 2020 HY | 46138J601 |
| VVVNF | Vivendi Sa Ord | 95,277 | $2.052M | 1.9% | $2.49 | -6.7% | COM Disney | F97982106 |
| BAC | Bank Of America Corp | 94,557 | $2.007M | 1.9% | $13.94 | +85.9% | Com | 060505104 |
| QEFA | Spdr Msci Eafe | 35,272 | $1.884M | 1.8% | $63.91 | — | MSCI EAFE STRTGC | 78463X434 |
| BRK/B | Berkshire Hathaway Inc B | 5,618 | $1.788M | 1.7% | $152.46 | +39.4% | Com | 084670702 |
| C | Citigroup Inc | 40,336 | $1.698M | 1.6% | $59.26 | -8.6% | Com | 172967424 |
| UMAR | Innovator S&P 500 Pwr Buffer (MAR) | 57,487 | $1.433M | 1.3% | $24.93 | — | S&P 500 Ultra | 45782C375 |
| — | ViacomCBS Cl B Ord | 98,934 | $1.386M | 1.3% | $29.84 | — | CL B | 92556H206 |
| STWD | Starwood Ppty TRUST Inc | 128,866 | $1.32M | 1.2% | $24.81 | — | Com | 85571B105 |
| IBM | Intl Business Machines | 11,411 | $1.265M | 1.2% | $94.71 | +3.8% | COM | 459200101 |
| VZ | Verizon Communications | 22,944 | $1.232M | 1.2% | $40.50 | +1.3% | COM | 92343V104 |
| GS | Goldman Sachs Group Inc | 7,944 | $1.228M | 1.1% | $169.10 | +9.0% | Com | 38141G104 |
| — | Mylan Laboratories Inc | 82,262 | $1.226M | 1.1% | $14.90 | — | SHS EURO | N59465109 |
| — | Discovery Holding Ser A | 55,910 | $1.086M | 1.0% | $19.42 | — | Com Ser A | 25470F104 |
| GLW | Corning Inc | 47,799 | $981K | 0.9% | $20.47 | +8.0% | COM | 219350105 |
| IXP | iShares Global Comm Services ETF | 18,699 | $969K | 0.9% | $55.98 | — | GBL Comm SVC ETF | 464287275 |
| SPYM | Spdr Large Cap Etf | 31,529 | $953K | 0.9% | $31.74 | — | Portfolio LR ETF | 78464A854 |
| EEMV | iShares Edge MSCI Min Vol Emrg Mkts ETF | 17,543 | $823K | 0.8% | $53.63 | — | Min Vol GBL ETF | 464286533 |
| XLF | Sector Spdr Fincl Select | 38,734 | $806K | 0.8% | $25.23 | — | SBI INT-Finl | 81369Y605 |
| IVV | iShares Core S&P 500 | 2,998 | $774K | 0.7% | $205.31 | — | Core S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 2,850 | $724K | 0.7% | $40.13 | +77.1% | Com | 037833100 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 8,336 | $675K | 0.6% | $87.80 | — | USA Momentum FCT | 46432F339 |
| — | ETFMG Prime Cyber Security ETF | 16,155 | $576K | 0.5% | $33.74 | — | PRIME CYBR | 26924G201 |
| XBI | Spdr S&P Biotech Etf | 7,140 | $552K | 0.5% | $85.53 | — | S&P Biotech | 78464A870 |
| XLY | Sector Spdr Consumer Fd | 5,403 | $529K | 0.5% | $93.74 | — | SBI CINS Discr | 81369Y407 |
| PDEC | Innovator S&P 500 Pwr Buffer (DEC) | 21,885 | $520K | 0.5% | $26.73 | — | S&P 500 PWR BU | 45782C540 |
| DD | Du Pont E I De Nemour&Co | 14,859 | $506K | 0.5% | $25.91 | -30.0% | Com | 26614N102 |
| — | Enzo Biochem Inc | 182,015 | $460K | 0.4% | $7.47 | — | COM | 294100102 |
| BMAR | Innovator S&P 500 Pwr Buffer (MAR) | 19,160 | $451K | 0.4% | $23.54 | — | S&P 500 Power | 45782C391 |
| XAR | Spdr S&P Aerosp & Def | 5,753 | $437K | 0.4% | $85.69 | — | Aerospace DEF | 78464A631 |
| JNJ | Johnson & Johnson | 3,226 | $423K | 0.4% | $90.41 | +32.9% | Com | 478160104 |
| PFEB | Innovator S&P 500 Pwr Buffer (FEB) | 18,765 | $406K | 0.4% | $21.64 | — | S&P 500 Power | 45782C417 |
| JPM | J P Morgan Chase & Co | 4,300 | $387K | 0.4% | $87.53 | +18.4% | COM | 46625H100 |
| NVDA | Nvidia Corp | 1,345 | $354K | 0.3% | $5.18 | +21.4% | COM | 67066G104 |
| — | Blackrock Health Science | 9,565 | $344K | 0.3% | $37.21 | — | COM | 09250W107 |
| UPS | United Parcel Service B | 3,647 | $340K | 0.3% | $82.86 | -1.2% | CL B | 911312106 |
| CNOB | Connectone Bancorp | 24,025 | $322K | 0.3% | $19.48 | -7.9% | Com | 20786W107 |
| — | Blackrock Ehncd Intl Div | 69,736 | $313K | 0.3% | $5.03 | — | Com Bene Inter | 092524107 |
| DVY | iShares Select Dividend | 4,233 | $311K | 0.3% | $76.33 | — | Select Divid ETF | 464287168 |
| PFE | Pfizer Incorporated | 9,455 | $308K | 0.3% | $28.30 | -8.7% | Com | 717081103 |
| AQN | Algonquin Pwr &Utils | 22,309 | $298K | 0.3% | $8.02 | +34.2% | COM | 015857105 |
| — | Blackrock Ehncd Eqty Div | 41,340 | $269K | 0.3% | $7.81 | — | COM | 09251A104 |
| MSFT | Microsoft Corp | 1,570 | $247K | 0.2% | $30.65 | +410.2% | Com | 594918104 |
| GENC | Gencor Industries Inc | 23,523 | $246K | 0.2% | $8.64 | +25.5% | Com | 368678108 |
| IRM | Iron Mountain Inc New | 10,239 | $243K | 0.2% | $23.21 | -2.8% | Com | 46284V101 |
| PM | Philip Morris Intl Inc | 3,291 | $240K | 0.2% | $61.68 | -1.5% | COM | 718172109 |
| — | Terraform Power Inc | 14,670 | $231K | 0.2% | $15.41 | — | Com CL A | 88104R209 |
| NEE | Nextera Energy Inc | 908 | $218K | 0.2% | $50.17 | +8.2% | COM | 65339F101 |
| HROW | Harrow Health Inc | 38,970 | $148K | 0.1% | $5.52 | +7.4% | Com | 415858109 |
| NWSA | News Corp New CL A | 14,888 | $133K | 0.1% | $12.49 | -4.9% | CL A | 65249B109 |
| — | Duff & Phelps Glbl Util | 14,008 | $132K | 0.1% | $11.85 | — | COM | 26433C105 |
| EQX | Equinox Gold Corp New | 19,693 | $130K | 0.1% | $6.25 | +26.0% | COM | 29446Y502 |
| — | Global Medical REIT Inc | 10,698 | $108K | 0.1% | $11.40 | — | Com | 37954A204 |
| — | Kayne Anderson Mlp Midst | 16,233 | $58,000 | 0.1% | $13.79 | — | COM | 486606106 |
| — | Colony Capital Inc New | 32,378 | $56,000 | 0.1% | $2.88 | — | CL A Com | 19626G108 |
| — | Two Harbors Investment | 14,196 | $54,000 | 0.1% | $13.53 | — | COM New | 90187B408 |
| — | Genius Brands Intl | 35,537 | $10,000 | 0.0% | $3.81 | — | COM Par | 37229T202 |