Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEAGIC TR | 108,502 | $6.636M | 4.9% | $61.16 | $57.56 | — | US TIPS ETF | 808524870 |
| IUSB | ISHARES TR | 119,278 | $6.292M | 4.7% | $52.75 | $52.50 | — | Core Total USD | 46434V613 |
| MBB | ISHARES TR | 56,697 | $6.147M | 4.6% | $108.42 | $110.43 | — | MBS ETF | 464288588 |
| — | ISHARES GOLD TRUST | 367,698 | $5.979M | 4.4% | $16.26 | $15.16 | — | Ishares | 464285105 |
| PJAN | INNOVATOR ETFS TR | 166,695 | $5.259M | 3.9% | $31.55 | $25.06 | — | S&P 500 Power | 45782C508 |
| GOOGL | ALPHABET INC | 2,272 | $4.686M | 3.5% | $2062.50 * | $60.08 | +63.0% | Cap Stk CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 34,238 | $4.547M | 3.4% | $132.81 | $126.82 | — | SBI CINS Discr | 81369Y407 |
| — | BLACKROCK ENHANCED INTL DIV | 634,120 | $3.849M | 2.8% | $6.07 | $5.72 | — | Com Bene Inter | 092524107 |
| PFF | ISHARES TR | 98,240 | $3.772M | 2.8% | $38.40 | $35.94 | — | PFD and INCM SEC | 464288687 |
| OCTW | AIM ETF PRODUCTS TRUST | 117,055 | $3.092M | 2.3% | $26.41 | $25.99 | — | US LRG CP BUFR20 | 00888H505 |
| PDEC | INNOVATOR ETFS TR | 93,936 | $2.796M | 2.1% | $29.76 | $28.81 | — | S&P 500 PWR BU | 45782C540 |
| XLK | SELECT SECTOR SPDR TR | 35,425 | $2.553M | 1.9% | $72.07 | $46.09 | — | Technology | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,380 | $2.455M | 1.8% | $456.32 * | $152.46 | +59.3% | CL A | 084670702 |
| BAC | BK OF AMERICA CORP | 63,107 | $2.442M | 1.8% | $38.70 * | $13.94 | +119.8% | Com | 060505104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 69,849 | $2.408M | 1.8% | $34.47 | $34.47 | — | US EQT Buffer | 33740F763 |
| — | BLACKROCK CAP ALLOCATION TR | 113,345 | $2.327M | 1.7% | $20.53 | $20.50 | — | COM | 09260U109 |
| — | ABERDEEN STD GLOBAL INFRASTR | 111,867 | $2.237M | 1.7% | $20.00 | $17.61 | — | COM Shs Ben Int | 00326W106 |
| T | A T & T Inc. | 72,868 | $2.206M | 1.6% | $30.27 * | $14.72 | +9.7% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 711 | $2.2M | 1.6% | $3094.23 * | $72.66 | +118.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 13,848 | $2.108M | 1.6% | $152.22 * | $83.28 | +52.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 11,393 | $2.102M | 1.6% | $184.50 * | $102.94 | +75.0% | COM | 254687106 |
| STWD | STARWOOD PPTY TR INC | 78,625 | $1.945M | 1.4% | $24.74 | $24.81 | — | Com | 85571B105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,341 | $1.915M | 1.4% | $63.12 * | $37.25 | +37.0% | COM | 110122108 |
| PFE | PFIZER INC | 50,425 | $1.827M | 1.4% | $36.23 * | $26.71 | +5.0% | Com | 717081103 |
| NEAR | ISHARES U S ETF TR | 35,572 | $1.785M | 1.3% | $50.18 | $48.49 | — | SHT MAT BD ETF | 46431W507 |
| IXP | ISHARES TR | 21,102 | $1.696M | 1.3% | $80.37 | $58.80 | — | GBL Comm SVC ETF | 464287275 |
| GS | GOLDMAN SACHS GROUP INC | 5,132 | $1.678M | 1.2% | $326.97 * | $169.10 | +63.7% | Com | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,567 | $1.661M | 1.2% | $58.14 * | $41.08 | +2.8% | COM | 92343V104 |
| ICSH | ISHARES TR | 32,445 | $1.639M | 1.2% | $50.52 | $50.32 | — | Ultra Sh Trm Bd | 46434V878 |
| LUMN | LUMEN TECHNOLOGIES INC | 111,535 | $1.489M | 1.1% | $13.35 * | $10.83 | 0.0% | COM | 550241103 |
| EJAN | INNOVATOR ETFS TR | 48,716 | $1.476M | 1.1% | $30.30 | $30.30 | — | MSCI EMGR MKT | 45782C516 |
| — | INNOVATOR ETFS TR | 52,550 | $1.469M | 1.1% | $27.95 | $27.18 | — | Double Stacker 9 | 45782C219 |
| SPYM | SPDR SEC TR | 42,428 | $1.445M | 1.1% | $34.06 | $32.66 | — | Portfolio LR ETF | 78464A854 |
| — | LISTED FD TR | 48,557 | $1.38M | 1.0% | $28.42 | $27.15 | — | AAF FRST PRIORTY | 53656F698 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 71,250 | $1.343M | 1.0% | $18.85 | $17.84 | — | Com Ben Int | 03462A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,661 | $1.287M | 1.0% | $133.22 * | $94.71 | +3.6% | COM | 459200101 |
| KJAN | INNOVATOR ETFS TR | 41,752 | $1.271M | 0.9% | $30.44 | $30.44 | — | Russell 2000 P | 45782C474 |
| NJAN | INNOVATOR ETFS TR | 32,450 | $1.26M | 0.9% | $38.83 | $38.83 | — | Nasdaq 100 PWR | 45782C466 |
| — | DISCOVERY INC | 28,886 | $1.255M | 0.9% | $43.45 | $19.96 | — | Com Ser A | 25470F104 |
| IVV | ISHARES TR | 3,134 | $1.247M | 0.9% | $397.89 | $211.30 | — | Core S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 10,210 | $1.243M | 0.9% | $121.74 | $92.64 | — | USA Momentum FCT | 46432F339 |
| BP | BP PLC | 50,832 | $1.238M | 0.9% | $24.35 | $17.53 | — | Sponsored ADR | 055622104 |
| — | VIACOMCBS INC | 26,467 | $1.194M | 0.9% | $45.11 | $29.84 | — | CL B | 92556H206 |
| XLF | SELECT SECTOR SPDR TR | 25,430 | $1.185M | 0.9% | $46.60 | $25.35 | — | SBI INT-Finl | 81369Y605 |
| GLW | CORNING INC | 25,848 | $1.125M | 0.8% | $43.52 * | $20.47 | +64.1% | COM | 219350105 |
| AAPL | APPLE INC | 9,129 | $1.115M | 0.8% | $122.14 * | $96.07 | +30.2% | Com | 037833100 |
| PJUN | INNOVATOR ETFS TR | 35,671 | $1.094M | 0.8% | $30.67 | $28.06 | — | S&P 500 PWR BU | 45782C748 |
| QEFA | SPDR INDEX SHS FDS | 6,418 | $1.079M | 0.8% | $168.12 | $64.04 | — | MSCI EAFE STRTGC | 78463X434 |
| UJUN | INNOVATOR ETFS TR | 37,201 | $1.056M | 0.8% | $28.39 | $26.75 | — | S&P 500 Ultra BF | 45782C730 |
| ICLN | ISHARES TR | 41,014 | $997K | 0.7% | $24.31 | $16.93 | — | GL Clean Ene ETF | 464288224 |
| VNQ | VANGUARD INDEX FDS | 10,751 | $988K | 0.7% | $91.90 | $86.19 | — | Real Estate ETF | 922908553 |
| IGF | ISHARES TR | 20,326 | $916K | 0.7% | $45.07 | $41.08 | — | GLB Infrastr ETF | 464288372 |
| — | ETF MANAGAERS TR | 16,157 | $887K | 0.7% | $54.90 | $34.27 | — | PRIME CYBR | 26924G201 |
| IYH | ISHARES TR | 3,354 | $847K | 0.6% | $252.53 | $227.71 | — | US HLTHCARE ETF | 464287762 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 24,518 | $835K | 0.6% | $34.06 | $33.31 | — | CBOE EQT DEP NOV | 33740F839 |
| YDEC | FIRST TR EXCHNG TRADED VI | 38,895 | $807K | 0.6% | $20.75 | $20.19 | — | FT CBPE INTL EQT | 33740F656 |
| EEMV | ISHARES TR | 11,064 | $699K | 0.5% | $63.18 | $53.63 | — | Min Vol GBL ETF | 464286533 |
| UPS | UNITED PARCEL SERVICE INC | 3,647 | $620K | 0.5% | $170.00 * | $82.86 | +59.3% | CL B | 911312106 |
| — | EAST RES ACQUISITION CO | 60,912 | $615K | 0.5% | $10.10 | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| USMV | ISHARES TR | 8,782 | $608K | 0.5% | $69.23 | $60.13 | — | Min Vol USA ETF | 46429B697 |
| IJUL | INNOVATOR ETFS TR | 23,938 | $582K | 0.4% | $24.31 | $22.92 | — | MSCI EAFE PWR | 45782C722 |
| EJUL | INNOVATOR ETFS TR | 21,809 | $581K | 0.4% | $26.64 | $25.32 | — | MSCI EMGR MKT | 45782C714 |
| SGDJ | SPROTT ETF TRUST | 13,296 | $547K | 0.4% | $41.14 | $39.05 | — | Jr Gold Miners E | 85210B201 |
| CNOB | CONNECTONE BANCORP INC | 21,025 | $533K | 0.4% | $25.35 * | $19.48 | +5.1% | Com | 20786W107 |
| JNJ | JOHNSON & JOHNSON | 3,120 | $513K | 0.4% | $164.42 * | $90.41 | +55.7% | Com | 478160104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,025 | $512K | 0.4% | $72.88 * | $59.09 | +30.1% | Com Unit Part IN | 65341B106 |
| JEPI | J P MORGAN EXHCNAGE-TRADED F | 8,665 | $504K | 0.4% | $58.17 | $57.05 | — | Equity Premium | 46641Q332 |
| — | BLACKROCK ENHANCED EQUITY DI | 50,120 | $474K | 0.4% | $9.46 | $8.11 | — | COM | 09251A104 |
| — | BLACKROCK HEALTH SCIENCES TR | 9,645 | $446K | 0.3% | $46.24 | $37.25 | — | COM | 09250W107 |
| IAGG | ISHARES TR | 7,358 | $404K | 0.3% | $54.91 | $54.91 | — | Core Intl Aggr | 46435G672 |
| PFEB | INNOVATOR ETFS TR | 13,730 | $378K | 0.3% | $27.53 | $21.64 | — | S&P 500 Power | 45782C417 |
| IRM | IRON MTN INC NEW | 9,603 | $355K | 0.3% | $36.97 * | $23.14 | +17.6% | Com | 46284V101 |
| EMIF | ISHARES TR | 14,217 | $352K | 0.3% | $24.76 | $21.61 | — | Emer Mtk INT ETF | 464288216 |
| AQN | ALGONQUIN PRW UTILS CORP | 20,945 | $332K | 0.2% | $15.85 * | $8.22 | +55.0% | COM | 015857105 |
| MSFT | MICROSOFT CORP | 1,330 | $314K | 0.2% | $236.09 * | $43.94 | +407.2% | Com | 594918104 |
| — | UNITI GROUP INC | 26,632 | $294K | 0.2% | $11.04 | $9.83 | — | COM | 91325V108 |
| PM | PHILIP MORRIS INTL INC | 3,100 | $275K | 0.2% | $88.71 * | $61.68 | +8.3% | COM | 718172109 |
| GENC | GENCOR INDS INC | 20,523 | $275K | 0.2% | $13.40 | $8.64 | +55.4% | Com | 368678108 |
| PSEP | INNOVATOR ETFS TR | 9,515 | $273K | 0.2% | $28.69 | $26.27 | — | S&P 500 PWR | 45782C656 |
| NEE | NEXTERA ENERGY INC | 3,617 | $273K | 0.2% | $75.48 * | $62.17 | +10.7% | COM | 65339F101 |
| — | DUFF & PHELPS UTILITY AND INF | 19,645 | $261K | 0.2% | $13.29 | $12.06 | — | COM | 26433C105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,952 | $254K | 0.2% | $42.67 | $51.38 | — | Partnership Unit | G16258108 |
| DMRC | DIGIMARC CORP NEW | 8,245 | $245K | 0.2% | $29.71 * | $15.77 | +151.6% | COM | 25381B101 |
| CVX | Chevron Corp | 2,234 | $234K | 0.2% | $104.74 * | $79.58 | 0.0% | Com | 166764100 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,458 | $232K | 0.2% | $42.51 | $42.48 | — | Com | 36467J108 |
| PJUL | INNOVATOR ETFS TR | 7,665 | $225K | 0.2% | $29.35 | $27.66 | — | S&P 500 PWR | 45782C813 |
| HON | HONEYWELL INTL INC | 1,002 | $218K | 0.2% | $217.56 * | $163.73 | +7.9% | COM | 438516106 |
| MO | Altria Group Inc | 4,266 | $218K | 0.2% | $51.10 * | $30.41 | 0.0% | COM | 02209S103 |
| HROW | HARROW HEALTH INC | 26,580 | $179K | 0.1% | $6.73 * | $5.46 | +50.2% | Com | 415858109 |
| — | COLONY CAP INC NEW | 26,923 | $174K | 0.1% | $6.46 | $2.80 | — | CL A Com | 19626G108 |
| — | ENZO BIOCHEM INC | 46,816 | $161K | 0.1% | $3.44 | $7.47 | — | COM | 294100102 |
| EQX | EQUINOX GOLD CORP | 16,481 | $132K | 0.1% | $8.01 * | $7.20 | +28.4% | COM | 29446Y502 |