Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 7, 2020
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PJAN | Innovator S&P 500 Pwr Buffer JAN | 416,638 | $11.66M | 10.6% | $28.00 | $25.06 | — | S&P 500 Power | 45782C508 |
| IUSB | iShares Core Total USD Bond Market ETF | 156,471 | $8.501M | 7.7% | $54.33 | $52.50 | — | Core Total USD | 46434V613 |
| SCHP | Schwab US Tips Etf | 112,823 | $6.771M | 6.1% | $60.01 | $57.50 | — | US TIPS ETF | 808524870 |
| MBB | iShares MBS | 58,845 | $6.514M | 5.9% | $110.70 | $110.43 | — | MBS ETF | 464288588 |
| — | iShares Gold Trust | 304,958 | $5.181M | 4.7% | $16.99 | $14.55 | — | Ishares | 464285105 |
| GOOGL | Alphabet Inc Class A | 3,257 | $4.618M | 4.2% | $1417.87 * | $60.08 | +11.4% | Cap Stk CL A | 02079K305 |
| XLK | Sector Spdr Tech Select | 40,332 | $4.214M | 3.8% | $104.48 | $46.09 | — | Technology | 81369Y803 |
| AMZN | Amazon Com Inc | 966 | $2.665M | 2.4% | $2758.80 * | $72.66 | +66.2% | COM | 023135106 |
| T | A T & T Inc. | 78,860 | $2.383M | 2.2% | $30.22 * | $14.72 | +5.3% | COM | 00206R102 |
| PFF | iShares Preferred&Income Securities ETF | 68,209 | $2.362M | 2.1% | $34.63 | $34.63 | — | PFD and INCM SEC | 464288687 |
| NEAR | iShares Short Maturity Bond ETF | 46,601 | $2.33M | 2.1% | $50.00 | $48.49 | — | SHT MAT BD ETF | 46431W507 |
| BMY | Bristol-Myers Squibb Co | 33,762 | $1.985M | 1.8% | $58.79 * | $37.25 | +28.7% | COM | 110122108 |
| QEFA | Spdr Msci Eafe | 33,137 | $1.972M | 1.8% | $59.51 | $63.91 | — | MSCI EAFE STRTGC | 78463X434 |
| DIS | Walt Disney Co | 17,518 | $1.953M | 1.8% | $111.49 * | $102.94 | +4.8% | COM | 254687106 |
| VVVNF | Vivendi Sa Ord | 75,777 | $1.944M | 1.8% | $25.65 * | $2.49 | -16.3% | COM Disney | F97982106 |
| ICSH | iShares Ultra Short-Term Bond ETF | 36,765 | $1.858M | 1.7% | $50.54 | $50.32 | — | Ultra Sh Trm Bd | 46434V878 |
| STWD | Starwood Ppty TRUST Inc | 122,005 | $1.825M | 1.7% | $14.96 | $24.81 | — | Com | 85571B105 |
| PMAY | Innovator S&P 500 Pwr Buffer MAY | 67,150 | $1.784M | 1.6% | $26.57 | $26.57 | — | S&P 500 PWR BUF | 45782C318 |
| BAC | Bank Of America Corp | 74,976 | $1.78M | 1.6% | $23.74 * | $13.94 | +47.6% | Com | 060505104 |
| — | Invesco Bltshs 2020 Hgh Yld | 75,093 | $1.748M | 1.6% | $23.28 | $23.93 | — | GUG BUL 2020 HY | 46138J601 |
| BRK/B | 1/100 Berkshire Htwy Cla | 5,418 | $1.714M | 1.6% | $316.35 * | $152.46 | +19.8% | CL A | 084670702 |
| C | Citigroup Inc | 33,406 | $1.707M | 1.5% | $51.10 * | $59.26 | -34.7% | Com | 172967424 |
| JPM | J P Morgan Chase & Co | 16,160 | $1.52M | 1.4% | $94.06 * | $83.28 | -1.8% | COM | 46625H100 |
| — | ViacomCBS Cl B Ord | 63,299 | $1.476M | 1.3% | $23.32 | $29.84 | — | CL B | 92556H206 |
| PFE | Pfizer Incorporated | 39,923 | $1.305M | 1.2% | $32.69 * | $26.54 | -2.1% | Com | 717081103 |
| GS | Goldman Sachs Group Inc | 6,602 | $1.304M | 1.2% | $197.52 * | $169.10 | -2.9% | Com | 38141G104 |
| PJUN | Innovator S&P 500 Pwr Buffer JUN | 43,654 | $1.225M | 1.1% | $28.06 | $28.06 | — | S&P 500 PWR BU | 45782C748 |
| IBM | Intl Business Machines | 9,951 | $1.201M | 1.1% | $120.69 * | $94.71 | -3.5% | COM | 459200101 |
| VZ | Verizon Communications | 20,495 | $1.129M | 1.0% | $55.09 * | $40.50 | +0.6% | COM | 92343V104 |
| IXP | iShares Global Comm Services ETF | 18,205 | $1.121M | 1.0% | $61.58 | $55.98 | — | GBL Comm SVC ETF | 464287275 |
| — | Mylan Laboratories Inc | 67,247 | $1.081M | 1.0% | $16.08 | $14.90 | — | SHS EURO | N59465109 |
| UJUN | Innovator S&P 500 Ultra Buffer ETF JUN | 40,110 | $1.073M | 1.0% | $26.75 | $26.75 | — | S&P 500 Ultra BF | 45782C730 |
| GLW | Corning Inc | 38,239 | $990K | 0.9% | $25.89 * | $20.47 | -5.2% | COM | 219350105 |
| SPYM | Spdr Large Cap Etf | 26,393 | $956K | 0.9% | $36.22 | $31.74 | — | Portfolio LR ETF | 78464A854 |
| — | Discovery Holding Ser A | 44,685 | $942K | 0.9% | $21.08 | $19.42 | — | Com Ser A | 25470F104 |
| IVV | iShares Core S&P 500 | 3,028 | $937K | 0.8% | $309.45 | $206.34 | — | Core S&P500 ETF | 464287200 |
| UMAY | Innovator S&P 500 Ultra Buffer MAY | 34,472 | $901K | 0.8% | $26.14 | $26.14 | — | S&P 500 Ultra BF | 45782C292 |
| XLF | Sector Spdr Fincl Select | 38,037 | $880K | 0.8% | $23.14 | $25.23 | — | SBI INT-Finl | 81369Y605 |
| EEMV | iShares Edge MSCI Min Vol Emrg Mkts ETF | 16,867 | $877K | 0.8% | $52.00 | $53.63 | — | Min Vol GBL ETF | 464286533 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 8,565 | $821K | 0.7% | $95.86 | $88.01 | — | USA Momentum FCT | 46432F339 |
| AAPL | Apple Inc | 2,030 | $740K | 0.7% | $364.53 * | $40.13 | +87.1% | Com | 037833100 |
| — | ETFMG Prime Cyber Security ETF | 16,426 | $730K | 0.7% | $44.44 | $33.92 | — | PRIME CYBR | 26924G201 |
| XLY | Sector Spdr Consumer Fd | 5,526 | $705K | 0.6% | $127.58 | $94.49 | — | SBI CINS Discr | 81369Y407 |
| USMV | iShares Msci Usa Min | 9,218 | $558K | 0.5% | $60.53 | $60.13 | — | Min Vol USA ETF | 46429B697 |
| IYH | iShares US Healthcare | 2,151 | $463K | 0.4% | $215.25 | $215.25 | — | US HLTHCARE ETF | 464287762 |
| BMAR | Innovator S&P 500 Buffer MAR | 17,245 | $463K | 0.4% | $26.85 | $23.54 | — | S&P 500 Buffer | 45782C391 |
| MCHI | iShares MSCI China ETF | 6,923 | $453K | 0.4% | $65.43 | $65.43 | — | MSCI China ETF | 46429B671 |
| PFEB | Innovator S&P 500 Pwr Buffer FEB | 18,315 | $443K | 0.4% | $24.19 | $21.64 | — | S&P 500 Power | 45782C417 |
| JNJ | Johnson & Johnson | 3,110 | $437K | 0.4% | $140.51 * | $90.41 | +37.4% | Com | 478160104 |
| SGDJ | Sprott Junior Gold Miners ETF | 11,208 | $426K | 0.4% | $38.01 | $38.01 | — | Jr Gold Miners E | 85210B201 |
| UPS | United Parcel Service B | 3,647 | $405K | 0.4% | $111.05 * | $82.86 | -3.8% | CL B | 911312106 |
| — | Blackrock Health Science | 9,665 | $394K | 0.4% | $40.77 | $37.25 | — | COM | 09250W107 |
| CNOB | Connectone Bancorp | 24,025 | $387K | 0.4% | $16.11 * | $19.48 | -37.3% | Com | 20786W107 |
| PDEC | Innovator S&P 500 Pwr Buffer DEC | 14,600 | $386K | 0.3% | $26.44 | $26.73 | — | S&P 500 PWR BU | 45782C540 |
| IGF | iShares Global Infrastructure | 9,974 | $381K | 0.3% | $38.20 | $38.20 | — | GLB Infrastr ETF | 464288372 |
| EMIF | iShares Emerging Markets Infrastructure | 17,299 | $374K | 0.3% | $21.62 | $21.62 | — | Emer Mtk INT ETF | 464288216 |
| — | Blackrock Ehncd Intl Div | 70,546 | $362K | 0.3% | $5.13 | $5.03 | — | Com Bene Inter | 092524107 |
| DVY | iShares Select Dividend | 4,331 | $349K | 0.3% | $80.58 | $76.42 | — | Select Divid ETF | 464287168 |
| ICLN | iShares Global Clean Energy | 27,573 | $345K | 0.3% | $12.51 | $12.51 | — | GL Clean Ene ETF | 464288224 |
| EQX | Equinox Gold Corp New | 30,348 | $340K | 0.3% | $11.20 * | $7.20 | +24.3% | COM | 29446Y502 |
| JWS/U | Jaws Acquisition Corp | 30,000 | $312K | 0.3% | $10.40 | $10.40 | — | UNIT 99/99/9999 | G50744120 |
| — | Blackrock Ehncd Eqty Div | 41,340 | $303K | 0.3% | $7.33 | $7.81 | — | COM | 09251A104 |
| MSFT | Microsoft Corp | 1,481 | $301K | 0.3% | $203.24 * | $30.65 | +464.7% | Com | 594918104 |
| GENC | Gencor Industries Inc | 23,523 | $297K | 0.3% | $12.63 * | $8.64 | +33.9% | Com | 368678108 |
| AQN | Algonquin Pwr &Utils | 22,309 | $288K | 0.3% | $12.91 * | $8.02 | +27.5% | COM | 015857105 |
| IRM | Iron Mountain Inc New | 10,869 | $283K | 0.3% | $26.04 * | $22.98 | -16.1% | Com | 46284V101 |
| NVDA | Nvidia Corp | 725 | $275K | 0.2% | $379.31 * | $5.18 | +55.7% | COM | 67066G104 |
| — | Terraform Power Inc | 13,970 | $257K | 0.2% | $18.40 | $15.41 | — | Com CL A | 88104R209 |
| XIFR | Nextera Energy Partn Lp | 4,913 | $251K | 0.2% | $51.09 * | $48.43 | 0.0% | Com Unit Part IN | 65341B106 |
| — | Uniti Group Inc | 25,597 | $239K | 0.2% | $9.34 | $9.34 | — | COM | 91325V108 |
| — | Enzo Biochem Inc | 105,414 | $236K | 0.2% | $2.24 | $7.47 | — | COM | 294100102 |
| HROW | Harrow Health Inc | 43,400 | $226K | 0.2% | $5.21 * | $5.46 | -9.9% | Com | 415858109 |
| NEE | Nextera Energy Inc | 908 | $218K | 0.2% | $240.09 * | $50.17 | +3.6% | COM | 65339F101 |
| PM | Philip Morris Intl Inc | 3,100 | $217K | 0.2% | $70.00 * | $61.68 | -11.2% | COM | 718172109 |
| — | Duff & Phelps Glbl Util | 14,008 | $153K | 0.1% | $10.92 | $11.85 | — | COM | 26433C105 |
| — | Colony Capital Inc New | 39,383 | $94,000 | 0.1% | $2.39 | $2.80 | — | CL A Com | 19626G108 |
| — | Kayne Anderson Mlp Midst | 16,233 | $85,000 | 0.1% | $5.24 | $13.79 | — | COM | 486606106 |