Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHOP | Shopify Inc | 5,197 | $7.593M | 4.7% | $1461.04 * | $123.22 | 0.0% | CL A | 82509L107 |
| SCHP | SCHWAB STRATEAGIC TR | 111,736 | $6.985M | 4.3% | $62.51 | $57.70 | — | US TIPS ETF | 808524870 |
| IAU | iShares Gold Trust | 199,594 | $6.728M | 4.1% | $33.71 | $33.71 | — | Ishares New | 464285204 |
| MBB | ISHARES TR | 47,904 | $5.185M | 3.2% | $108.24 | $110.43 | — | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 95,262 | $5.096M | 3.1% | $53.49 | $52.50 | — | Core Total USD | 46434V613 |
| GOOGL | ALPHABET INC | 1,887 | $4.608M | 2.8% | $2441.97 * | $60.08 | +92.9% | Cap Stk CL A | 02079K305 |
| PFF | ISHARES TR | 109,651 | $4.313M | 2.7% | $39.33 | $36.29 | — | PFD and INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 28,363 | $4.188M | 2.6% | $147.66 | $46.09 | — | Technology | 81369Y803 |
| — | BLACKROCK ENHANCED INTL DIV | 622,149 | $4.075M | 2.5% | $6.55 | $5.72 | — | Com Bene Inter | 092524107 |
| PJAN | INNOVATOR ETFS TR | 119,362 | $3.872M | 2.4% | $32.44 | $25.06 | — | S&P 500 Power | 45782C508 |
| — | NEUBERGER BERMAN NXT GNRTN CNNCT CF | 182,886 | $3.663M | 2.3% | $20.03 | $20.03 | — | Common Stock | 64133Q108 |
| NEAR | ISHARES U S ETF TR | 71,281 | $3.576M | 2.2% | $50.17 | $49.33 | — | SHT MAT BD ETF | 46431W507 |
| PJUN | INNOVATOR ETFS TR | 104,679 | $3.249M | 2.0% | $31.04 | $30.02 | — | S&P 500 PWR BU | 45782C748 |
| OCTW | Allianzim US Lrge Cap Buffer OCT | 113,428 | $3.039M | 1.9% | $26.79 | $25.99 | — | US LRG CP BUF20 | 00888H505 |
| PFE | PFIZER INC | 70,740 | $2.77M | 1.7% | $39.16 * | $27.94 | +10.9% | Com | 717081103 |
| IAGG | ISHARES TR | 48,155 | $2.653M | 1.6% | $55.09 | $55.06 | — | Core Intl Aggr | 46435G672 |
| — | BLACKROCK CAP ALLOCATION TR | 119,271 | $2.61M | 1.6% | $21.88 | $20.57 | — | COM | 09260U109 |
| PDEC | INNOVATOR ETFS TR | 85,117 | $2.596M | 1.6% | $30.50 | $28.81 | — | S&P 500 PWR BU | 45782C540 |
| XBAP | INNOVATOR US EQTY ACCLRTD 9 BUFF ETF | 97,408 | $2.577M | 1.6% | $26.46 | $26.46 | — | US Equity Accele | 45783Y301 |
| QEFA | SPDR INDEX SHS FDS | 33,432 | $2.528M | 1.6% | $75.62 | $73.39 | — | MSCI EAFE STRTGC | 78463X434 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 68,393 | $2.486M | 1.5% | $36.35 | $34.47 | — | US EQT Buffer | 33740F763 |
| T | A T & T Inc. | 85,526 | $2.461M | 1.5% | $28.77 * | $15.06 | +12.8% | COM | 00206R102 |
| PMAY | Innovator S&P 500 Pwr Buffer MAY | 80,214 | $2.361M | 1.5% | $29.43 | $29.43 | — | S&P 500 PR Buf | 45782C318 |
| AMZN | AMAZON COM INC | 679 | $2.336M | 1.4% | $3440.35 * | $72.66 | +128.7% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 56,372 | $2.324M | 1.4% | $41.23 * | $13.94 | +162.3% | Com | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,311 | $2.226M | 1.4% | $66.82 * | $38.73 | +39.1% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 13,884 | $2.16M | 1.3% | $155.57 * | $83.28 | +67.8% | COM | 46625H100 |
| STWD | STARWOOD PPTY TR INC | 77,555 | $2.03M | 1.3% | $26.17 | $24.81 | — | Com | 85571B105 |
| IXP | ISHARES TR | 22,589 | $1.956M | 1.2% | $86.59 | $60.63 | — | GBL Comm SVC ETF | 464287275 |
| DIS | DISNEY WALT CO | 11,035 | $1.94M | 1.2% | $175.80 | $102.94 | +70.7% | COM | 254687106 |
| LUMN | LUMEN TECHNOLOGIES INC | 138,347 | $1.88M | 1.2% | $13.59 * | $11.11 | +10.4% | COM | 550241103 |
| IGLD | FT CBOE VEST GOLD STRT | 92,102 | $1.849M | 1.1% | $20.08 | $20.08 | — | CBOE VEST GOLD | 33733E856 |
| JULT | ALLIANZIM US LARGE CAP BUFF10 ETF | 65,360 | $1.817M | 1.1% | $27.80 | $27.80 | — | US LRG CAP BUF10 | 00888H307 |
| JULW | ALLIANZIM US LARGE CAP BUFFER20 ETF | 68,555 | $1.814M | 1.1% | $26.46 | $26.46 | — | US LRG CP BUF20 | 00888H406 |
| GS | GOLDMAN SACHS GROUP INC | 4,526 | $1.718M | 1.1% | $379.58 * | $169.10 | +88.9% | Com | 38141G104 |
| EAPR | INNOVATOR MSCI EMER MKT PWR BUF ETF | 65,735 | $1.686M | 1.0% | $25.65 | $25.65 | — | MSCI EMRNG MKTS | 45782C359 |
| VZ | VERIZON COMMUNICATIONS INC | 28,983 | $1.624M | 1.0% | $56.03 * | $41.12 | +5.6% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 44,073 | $1.617M | 1.0% | $36.69 | $30.15 | — | SBI INT-Finl | 81369Y605 |
| EJUL | INNOVATOR ETFS TR | 59,125 | $1.586M | 1.0% | $26.82 | $26.27 | — | MSCI EMGR MKT | 45782C714 |
| IJUL | INNOVATOR ETFS TR | 64,880 | $1.581M | 1.0% | $24.37 | $23.83 | — | MSCI EAFE PWR | 45782C722 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,745 | $1.575M | 1.0% | $146.58 * | $96.60 | +17.4% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,037 | $1.513M | 0.9% | $374.78 * | $152.46 | +83.3% | CL A | 084670702 |
| EJAN | INNOVATOR ETFS TR | 47,506 | $1.475M | 0.9% | $31.05 | $30.30 | — | MSCI EMGR MKT | 45782C516 |
| — | INNOVATOR ETFS TR | 51,229 | $1.471M | 0.9% | $28.71 | $27.18 | — | Double Stacker 9 | 45782C219 |
| — | LISTED FD TR | 47,237 | $1.428M | 0.9% | $30.23 | $27.15 | — | AAF FRST PRIORTY | 53656F698 |
| — | VIACOMCBS INC | 30,677 | $1.387M | 0.9% | $45.21 | $31.95 | — | CL B | 92556H206 |
| — | ABERDEEN STD GLOBAL INFRASTR | 64,245 | $1.376M | 0.8% | $21.42 | $17.61 | — | COM Shs Ben Int | 00326W106 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 67,879 | $1.372M | 0.8% | $20.21 | $17.84 | — | Com Ben Int | 03462A102 |
| BP | BP PLC | 51,451 | $1.359M | 0.8% | $26.41 | $17.64 | — | Sponsored ADR | 055622104 |
| IVV | ISHARES TR | 3,149 | $1.354M | 0.8% | $429.98 | $211.30 | — | Core S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 9,981 | $1.326M | 0.8% | $132.85 | $92.64 | — | USA Momentum FCT | 46432F339 |
| NJAN | INNOVATOR ETFS TR | 31,438 | $1.277M | 0.8% | $40.62 | $38.83 | — | Nasdaq 100 PWR | 45782C466 |
| KJAN | INNOVATOR ETFS TR | 40,424 | $1.262M | 0.8% | $31.22 | $30.44 | — | Russell 2000 P | 45782C474 |
| XLY | SELECT SECTOR SPDR TR | 7,021 | $1.254M | 0.8% | $178.61 | $126.82 | — | SBI CINS Discr | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 12,278 | $1.25M | 0.8% | $101.81 | $88.13 | — | Real Estate ETF | 922908553 |
| SPYM | SPDR SEC TR | 24,707 | $1.243M | 0.8% | $50.31 | $32.66 | — | Portfolio LR ETF | 78464A854 |
| AAPL | APPLE INC | 9,066 | $1.242M | 0.8% | $137.00 * | $96.07 | +31.6% | Com | 037833100 |
| ICLN | ISHARES TR | 51,369 | $1.205M | 0.7% | $23.46 | $18.25 | — | GL Clean Ene ETF | 464288224 |
| IYH | ISHARES TR | 4,260 | $1.162M | 0.7% | $272.77 | $237.29 | — | US HLTHCARE ETF | 464287762 |
| GLW | CORNING INC | 23,948 | $979K | 0.6% | $40.88 * | $20.47 | +87.2% | COM | 219350105 |
| IGF | ISHARES TR | 20,893 | $948K | 0.6% | $45.37 | $41.20 | — | GLB Infrastr ETF | 464288372 |
| — | ETFMG Prime Cyber Security ETF | 15,610 | $947K | 0.6% | $60.67 | $34.27 | — | Prime CYBR SCRTY | 26924G201 |
| — | DISCOVERY INC | 30,518 | $936K | 0.6% | $30.67 | $20.53 | — | Com Ser A | 25470F104 |
| ICSH | ISHARES TR | 16,695 | $843K | 0.5% | $50.49 | $50.32 | — | Ultra Sh Trm Bd | 46434V878 |
| YDEC | FIRST TR EXCHNG TRADED VI | 39,227 | $843K | 0.5% | $21.49 | $20.19 | — | FT CBPE INTL EQT | 33740F656 |
| UPS | UNITED PARCEL SERVICE INC | 3,647 | $758K | 0.5% | $207.84 * | $82.86 | +98.1% | CL B | 911312106 |
| USMV | ISHARES TR | 8,443 | $621K | 0.4% | $73.55 | $60.13 | — | Min Vol USA ETF | 46429B697 |
| SGDJ | SPROTT ETF TRUST | 13,814 | $609K | 0.4% | $44.09 | $39.24 | — | Jr Gold Miners E | 85210B201 |
| JNJ | JOHNSON & JOHNSON | 3,120 | $514K | 0.3% | $164.74 * | $90.41 | +60.3% | Com | 478160104 |
| MSFT | MICROSOFT CORP | 1,895 | $513K | 0.3% | $270.71 * | $103.81 | +135.8% | Com | 594918104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,525 | $498K | 0.3% | $76.32 * | $59.09 | +21.0% | Com Unit Part IN | 65341B106 |
| CNOB | CONNECTONE BANCORP INC | 19,025 | $498K | 0.3% | $26.18 * | $19.48 | +20.9% | Com | 20786W107 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,420 | $490K | 0.3% | $10.12 | $8.11 | — | COM | 09251A104 |
| — | BLACKROCK HEALTH SCIENCES TR | 9,425 | $457K | 0.3% | $48.49 | $37.25 | — | COM | 09250W107 |
| IRM | IRON MTN INC NEW | 9,620 | $407K | 0.3% | $42.31 * | $23.14 | +49.8% | Com | 46284V101 |
| PFEB | INNOVATOR ETFS TR | 12,655 | $359K | 0.2% | $28.37 | $21.64 | — | S&P 500 Power | 45782C417 |
| PM | PHILIP MORRIS INTL INC | 3,100 | $307K | 0.2% | $99.03 * | $61.68 | +23.9% | COM | 718172109 |
| DMRC | DIGIMARC CORP NEW | 8,567 | $287K | 0.2% | $33.50 | $16.42 | +100.8% | COM | 25381B101 |
| AQN | ALGONQUIN PRW UTILS CORP | 19,100 | $284K | 0.2% | $14.87 * | $8.22 | +49.3% | COM | 015857105 |
| — | DUFF & PHELPS UTILITY AND INF | 19,645 | $281K | 0.2% | $14.30 | $12.06 | — | COM | 26433C105 |
| BIDU | Baidu Inc | 1,380 | $281K | 0.2% | $203.62 | $203.62 | — | SPON ADR REP A | 056752108 |
| PSEP | INNOVATOR ETFS TR | 9,515 | $280K | 0.2% | $29.43 | $26.27 | — | S&P 500 PWR | 45782C656 |
| HON | HONEYWELL INTL INC | 1,247 | $274K | 0.2% | $219.73 * | $169.32 | +13.5% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 3,617 | $265K | 0.2% | $73.27 * | $62.17 | +7.0% | COM | 65339F101 |
| — | UNITI GROUP INC | 24,767 | $262K | 0.2% | $10.58 | $9.83 | — | COM | 91325V108 |
| GENC | GENCOR INDS INC | 20,523 | $250K | 0.2% | $12.18 | $8.64 | +42.6% | Com | 368678108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,952 | $230K | 0.1% | $38.64 | $51.38 | — | Partnership Unit | G16258108 |
| PJUL | INNOVATOR ETFS TR | 7,665 | $227K | 0.1% | $29.62 | $27.66 | — | S&P 500 PWR | 45782C813 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,853 | $225K | 0.1% | $46.36 | $42.48 | — | Com | 36467J108 |
| CVX | Chevron Corp | 1,984 | $208K | 0.1% | $104.84 * | $79.58 | +9.4% | Com | 166764100 |
| HROW | HARROW HEALTH INC | 22,195 | $206K | 0.1% | $9.28 * | $5.46 | +56.3% | Com | 415858109 |
| — | DigitalBridge Group Inc | 22,623 | $179K | 0.1% | $7.91 | $7.91 | — | CL A Com | 25401T108 |
| EQX | EQUINOX GOLD CORP | 16,481 | $115K | 0.1% | $6.98 * | $7.20 | +18.7% | COM | 29446Y502 |
| — | ENZO BIOCHEM INC | 22,956 | $73,000 | 0.0% | $3.18 | $7.47 | — | COM | 294100102 |