Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 142,386 | $7.771M | 6.0% | $54.58 | $52.50 | — | Core Total USD | 46434V613 |
| SCHP | SCHWAB STRATEAGIC TR | 106,811 | $6.631M | 5.1% | $62.08 | $57.50 | — | US TIPS ETF | 808524870 |
| — | ISHARES GOLD TRUST | 354,240 | $6.422M | 4.9% | $18.13 | $15.12 | — | Ishares | 464285105 |
| MBB | ISHARES TR | 56,719 | $6.246M | 4.8% | $110.12 | $110.43 | — | MBS ETF | 464288588 |
| PJAN | INNOVATOR ETFS TR | 168,725 | $5.16M | 4.0% | $30.58 | $25.06 | — | S&P 500 Power | 45782C508 |
| XLK | SELECT SECTOR SPDR TR | 36,584 | $4.757M | 3.7% | $130.03 | $46.09 | — | Technology | 81369Y803 |
| GOOGL | ALPHABET INC | 2,438 | $4.273M | 3.3% | $1752.67 * | $60.08 | +39.0% | Cap Stk CL A | 02079K305 |
| — | BLACKROCK ENHANCED INTL DIV | 618,274 | $3.629M | 2.8% | $5.87 | $5.71 | — | Com Bene Inter | 092524107 |
| OCTW | AIM ETF PRODUCTS TRUST | 118,072 | $3.069M | 2.4% | $25.99 | $25.99 | — | US LRG CP BUFR20 | 00888H505 |
| PDEC | INNOVATOR ETFS TR | 94,493 | $2.74M | 2.1% | $29.00 | $28.81 | — | S&P 500 PWR BU | 45782C540 |
| PFF | ISHARES TR | 64,045 | $2.466M | 1.9% | $38.50 | $34.63 | — | PFD and INCM SEC | 464288687 |
| QEFA | SPDR INDEX SHS FDS | 34,781 | $2.43M | 1.9% | $69.87 | $64.04 | — | MSCI EAFE STRTGC | 78463X434 |
| AMZN | AMAZON COM INC | 725 | $2.361M | 1.8% | $3256.55 * | $72.66 | +119.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 12,680 | $2.297M | 1.8% | $181.15 * | $102.94 | +36.2% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,380 | $2.221M | 1.7% | $412.83 * | $152.46 | +44.4% | CL A | 084670702 |
| STWD | STARWOOD PPTY TR INC | 109,506 | $2.113M | 1.6% | $19.30 | $24.81 | — | Com | 85571B105 |
| — | BLACKROCK CAP ALLOCATION TR | 97,036 | $2.112M | 1.6% | $21.77 | $20.50 | — | COM | 09260U109 |
| T | A T & T Inc. | 73,371 | $2.11M | 1.6% | $28.76 * | $14.72 | +4.5% | COM | 00206R102 |
| — | VIACOMCBS INC | 55,338 | $2.062M | 1.6% | $37.26 | $29.84 | — | CL B | 92556H206 |
| BAC | BK OF AMERICA CORP | 67,211 | $2.037M | 1.6% | $30.31 * | $13.94 | +69.8% | Com | 060505104 |
| NEAR | ISHARES U S ETF TR | 39,962 | $2.005M | 1.5% | $50.17 | $48.49 | — | SHT MAT BD ETF | 46431W507 |
| — | ABERDEEN STD GLOBAL INFRASTR | 107,018 | $1.981M | 1.5% | $18.51 | $17.50 | — | COM Shs Ben Int | 00326W106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,081 | $1.928M | 1.5% | $62.03 * | $37.25 | +34.3% | COM | 110122108 |
| PFE | PFIZER INC | 50,285 | $1.851M | 1.4% | $36.81 * | $26.71 | +7.2% | Com | 717081103 |
| JPM | JPMORGAN CHASE & CO | 14,561 | $1.85M | 1.4% | $127.05 * | $83.28 | +17.8% | COM | 46625H100 |
| ICSH | ISHARES TR | 32,445 | $1.639M | 1.3% | $50.52 | $50.32 | — | Ultra Sh Trm Bd | 46434V878 |
| GS | GOLDMAN SACHS GROUP INC | 6,160 | $1.624M | 1.3% | $263.64 * | $169.10 | +16.5% | Com | 38141G104 |
| — | DISCOVERY INC | 51,980 | $1.564M | 1.2% | $30.09 | $19.96 | — | Com Ser A | 25470F104 |
| — | LUMEN TECHNOLOGIES INC | 156,730 | $1.528M | 1.2% | $9.75 | $9.99 | — | COM | 156700106 |
| VTRS | VIATRIS INC | 77,930 | $1.46M | 1.1% | $18.73 * | $13.33 | 0.0% | COM | 92556V106 |
| — | INNOVATOR ETFS TR | 52,915 | $1.438M | 1.1% | $27.18 | $27.18 | — | Double Stacker 9 | 45782C219 |
| IXP | ISHARES TR | 19,376 | $1.438M | 1.1% | $74.22 | $56.87 | — | GBL Comm SVC ETF | 464287275 |
| — | LISTED FD TR | 48,922 | $1.328M | 1.0% | $27.15 | $27.15 | — | AAF FRST PRIORTY | 53656F698 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 68,794 | $1.286M | 1.0% | $18.69 | $17.81 | — | Com Ben Int | 03462A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,761 | $1.229M | 0.9% | $125.91 * | $94.71 | -1.4% | COM | 459200101 |
| IVV | ISHARES TR | 3,134 | $1.176M | 0.9% | $375.24 | $211.30 | — | Core S&P500 ETF | 464287200 |
| — | EAST RES ACQUISITION CO | 111,163 | $1.175M | 0.9% | $10.57 | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| GLW | CORNING INC | 32,428 | $1.167M | 0.9% | $35.99 * | $20.47 | +50.8% | COM | 219350105 |
| XLF | SELECT SECTOR SPDR TR | 38,626 | $1.139M | 0.9% | $29.49 | $25.35 | — | SBI INT-Finl | 81369Y605 |
| SPYM | SPDR SEC TR | 25,624 | $1.126M | 0.9% | $43.94 | $31.74 | — | Portfolio LR ETF | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC | 19,014 | $1.117M | 0.9% | $58.75 * | $40.50 | +8.6% | COM | 92343V104 |
| BP | BP PLC | 53,680 | $1.102M | 0.8% | $20.53 | $17.53 | — | Sponsored ADR | 055622104 |
| PJUN | INNOVATOR ETFS TR | 36,250 | $1.09M | 0.8% | $30.07 | $28.06 | — | S&P 500 PWR BU | 45782C748 |
| QUAL | ISHARES TR | 9,333 | $1.085M | 0.8% | $116.25 | $89.90 | — | USA Momentum FCT | 46432F339 |
| UJUN | INNOVATOR ETFS TR | 37,377 | $1.046M | 0.8% | $27.99 | $26.75 | — | S&P 500 Ultra BF | 45782C730 |
| AAPL | APPLE INC | 7,520 | $998K | 0.8% | $132.71 * | $89.87 | +30.2% | Com | 037833100 |
| ICLN | ISHARES TR | 34,223 | $966K | 0.7% | $28.23 | $15.47 | — | GL Clean Ene ETF | 464288224 |
| — | ETF MANAGAERS TR | 16,777 | $966K | 0.7% | $57.58 | $34.27 | — | PRIME CYBR | 26924G201 |
| — | GS ACQUISITION HLDGS CORP II | 82,720 | $943K | 0.7% | $11.40 | $11.23 | — | UNIT 99/99/9999 | 36258Q204 |
| XLY | SELECT SECTOR SPDR TR | 5,844 | $940K | 0.7% | $160.85 | $97.72 | — | SBI CINS Discr | 81369Y407 |
| EEMV | ISHARES TR | 14,719 | $899K | 0.7% | $61.08 | $53.63 | — | Min Vol GBL ETF | 464286533 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 24,618 | $820K | 0.6% | $33.31 | $33.31 | — | CBOE EQT DEP NOV | 33740F839 |
| IGF | ISHARES TR | 18,675 | $816K | 0.6% | $43.69 | $40.73 | — | GLB Infrastr ETF | 464288372 |
| YDEC | FIRST TR EXCHNG TRADED VI | 39,280 | $793K | 0.6% | $20.19 | $20.19 | — | FT CBPE INTL EQT | 33740F656 |
| VNQ | VANGUARD INDEX FDS | 8,851 | $752K | 0.6% | $84.96 | $84.96 | — | Real Estate ETF | 922908553 |
| EJUL | INNOVATOR ETFS TR | 28,520 | $749K | 0.6% | $26.26 | $25.32 | — | MSCI EMGR MKT | 45782C714 |
| IJUL | INNOVATOR ETFS TR | 31,304 | $747K | 0.6% | $23.86 | $22.92 | — | MSCI EAFE PWR | 45782C722 |
| SGDJ | SPROTT ETF TRUST | 12,475 | $615K | 0.5% | $49.30 | $38.92 | — | Jr Gold Miners E | 85210B201 |
| UPS | UNITED PARCEL SERVICE INC | 3,647 | $614K | 0.5% | $168.36 * | $82.86 | +65.2% | CL B | 911312106 |
| USMV | ISHARES TR | 8,834 | $600K | 0.5% | $67.92 | $60.13 | — | Min Vol USA ETF | 46429B697 |
| IYH | ISHARES TR | 2,429 | $597K | 0.5% | $245.78 | $218.25 | — | US HLTHCARE ETF | 464287762 |
| JNJ | JOHNSON & JOHNSON | 3,110 | $489K | 0.4% | $157.23 * | $90.41 | +41.0% | Com | 478160104 |
| KOCT | INNOVATOR ETFS TR | 18,678 | $484K | 0.4% | $25.91 | $25.91 | — | Russell 2000 P | 45782C599 |
| — | BLACKROCK HEALTH SCIENCES TR | 9,645 | $459K | 0.4% | $47.59 | $37.25 | — | COM | 09250W107 |
| KJUL | INNOVATOR ETFS TR | 16,628 | $429K | 0.3% | $25.80 | $23.81 | — | Russell 2000 PWR | 45782C284 |
| CNOB | CONNECTONE BANCORP INC | 21,025 | $416K | 0.3% | $19.79 * | $19.48 | -22.1% | Com | 20786W107 |
| PFEB | INNOVATOR ETFS TR | 15,400 | $404K | 0.3% | $26.23 | $21.64 | — | S&P 500 Power | 45782C417 |
| DMRC | DIGIMARC CORP NEW | 8,245 | $389K | 0.3% | $47.18 * | $15.77 | +148.0% | COM | 25381B101 |
| EMIF | ISHARES TR | 14,662 | $360K | 0.3% | $24.55 | $21.61 | — | Emer Mtk INT ETF | 464288216 |
| — | BLACKROCK ENHANCED EQUITY DI | 41,105 | $348K | 0.3% | $8.47 | $7.81 | — | COM | 09251A104 |
| AQN | ALGONQUIN PRW UTILS CORP | 20,945 | $345K | 0.3% | $16.47 * | $8.22 | +46.6% | COM | 015857105 |
| — | UNITI GROUP INC | 28,957 | $340K | 0.3% | $11.74 | $9.83 | — | COM | 91325V108 |
| NEE | NEXTERA ENERGY INC | 4,047 | $312K | 0.2% | $77.09 * | $62.17 | +5.6% | COM | 65339F101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,395 | $295K | 0.2% | $67.12 * | $48.43 | +33.1% | Com Unit Part IN | 65341B106 |
| NVDA | NVIDIA CORPORATION | 545 | $285K | 0.2% | $522.94 * | $5.18 | +157.9% | COM | 67066G104 |
| GENC | GENCOR INDS INC | 23,023 | $283K | 0.2% | $12.29 | $8.64 | +39.9% | Com | 368678108 |
| MSFT | MICROSOFT CORP | 1,238 | $275K | 0.2% | $222.13 * | $30.65 | +572.3% | Com | 594918104 |
| IRM | IRON MTN INC NEW | 9,252 | $273K | 0.2% | $29.51 * | $22.98 | -3.7% | Com | 46284V101 |
| PSEP | INNOVATOR ETFS TR | 9,515 | $266K | 0.2% | $27.96 | $26.27 | — | S&P 500 PWR | 45782C656 |
| PM | PHILIP MORRIS INTL INC | 3,100 | $257K | 0.2% | $82.90 * | $61.68 | -2.2% | COM | 718172109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,952 | $257K | 0.2% | $43.18 | $51.38 | — | Partnership Unit | G16258108 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,462 | $232K | 0.2% | $42.48 | $42.48 | — | Com | 36467J108 |
| JEPI | J P MORGAN EXHCNAGE-TRADED F | 4,000 | $223K | 0.2% | $55.75 | $55.75 | — | Equity Premium | 46641Q332 |
| PJUL | INNOVATOR ETFS TR | 7,665 | $220K | 0.2% | $28.70 | $27.66 | — | S&P 500 PWR | 45782C813 |
| HROW | HARROW HEALTH INC | 31,580 | $217K | 0.2% | $6.87 * | $5.46 | +3.3% | Com | 415858109 |
| — | DUFF & PHELPS UTILITY AND INF | 17,634 | $215K | 0.2% | $12.19 | $11.92 | — | COM | 26433C105 |
| HON | HONEYWELL INTL INC | 1,001 | $213K | 0.2% | $212.79 * | $163.73 | 0.0% | COM | 438516106 |
| — | ENZO BIOCHEM INC | 68,666 | $173K | 0.1% | $2.52 | $7.47 | — | COM | 294100102 |
| EQX | EQUINOX GOLD CORP | 16,481 | $170K | 0.1% | $10.31 * | $7.20 | +51.5% | COM | 29446Y502 |
| — | COLONY CAP INC NEW | 26,923 | $129K | 0.1% | $4.79 | $2.80 | — | CL A Com | 19626G108 |