Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHOP | Shopify Inc | 5,597 | $7.588M | 4.7% | $1355.73 * | $125.12 | +19.8% | CL A | 82509L107 |
| SCHP | SCHWAB STRATEAGIC TR | 110,777 | $6.932M | 4.3% | $62.58 | $57.70 | — | US TIPS ETF | 808524870 |
| IAU | iShares Gold Trust | 198,984 | $6.648M | 4.1% | $33.41 | $33.71 | — | Ishares New | 464285204 |
| GOOGL | ALPHABET INC | 1,889 | $5.05M | 3.1% | $2673.37 * | $60.08 | +124.8% | Cap Stk CL A | 02079K305 |
| MBB | ISHARES TR | 44,445 | $4.806M | 3.0% | $108.13 | $110.43 | — | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 85,482 | $4.551M | 2.8% | $53.24 | $52.50 | — | Core Total USD | 46434V613 |
| PFF | ISHARES TR | 106,608 | $4.137M | 2.6% | $38.81 | $36.29 | — | PFD and INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 25,687 | $3.836M | 2.4% | $149.34 | $46.09 | — | Technology | 81369Y803 |
| — | BLACKROCK ENHANCED INTL DIV | 610,052 | $3.752M | 2.3% | $6.15 | $5.72 | — | Com Bene Inter | 092524107 |
| PJAN | INNOVATOR ETFS TR | 113,785 | $3.716M | 2.3% | $32.66 | $25.06 | — | S&P 500 Power | 45782C508 |
| — | NEUBERGER BERMAN NXT GNRTN CNNCT CF | 186,895 | $3.562M | 2.2% | $19.06 | $20.01 | — | Common Stock | 64133Q108 |
| NEAR | ISHARES U S ETF TR | 69,991 | $3.509M | 2.2% | $50.14 | $49.33 | — | SHT MAT BD ETF | 46431W507 |
| PJUN | INNOVATOR ETFS TR | 102,300 | $3.177M | 2.0% | $31.06 | $30.02 | — | S&P 500 PWR BU | 45782C748 |
| OCTW | Allianzim US Lrge Cap Buffer (OCT) | 116,787 | $3.144M | 1.9% | $26.92 | $26.02 | — | US LRG CP BUF20 | 00888H505 |
| PFE | PFIZER INC | 72,074 | $3.1M | 1.9% | $43.01 * | $28.08 | +27.0% | Com | 717081103 |
| IAGG | ISHARES TR | 52,378 | $2.882M | 1.8% | $55.02 | $55.06 | — | Core Intl Aggr | 46435G672 |
| T | A T & T Inc. | 98,084 | $2.649M | 1.6% | $27.01 * | $15.19 | +5.8% | COM | 00206R102 |
| PDEC | INNOVATOR ETFS TR | 82,729 | $2.544M | 1.6% | $30.75 | $28.81 | — | S&P 500 PWR BU | 45782C540 |
| PAUG | INNOVATOR ETFS TR | 86,219 | $2.519M | 1.6% | $29.22 | $29.22 | — | US EQTY PWR BF | 45782C680 |
| XBAP | INNOVATOR US EQTY ACCLRTD 9 BUFF ETF | 94,801 | $2.511M | 1.6% | $26.49 | $26.46 | — | US Equity Accele | 45783Y301 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 66,728 | $2.447M | 1.5% | $36.67 | $34.47 | — | US EQT Buffer | 33740F763 |
| BAC | BK OF AMERICA CORP | 57,271 | $2.431M | 1.5% | $42.45 * | $14.28 | +152.6% | Com | 060505104 |
| QEFA | SPDR INDEX SHS FDS | 31,589 | $2.374M | 1.5% | $75.15 | $73.39 | — | MSCI EAFE STRTGC | 78463X434 |
| — | BLACKROCK CAP ALLOCATION TR | 116,317 | $2.35M | 1.5% | $20.20 | $20.57 | — | COM | 09260U109 |
| PMAY | Innovator S&P 500 Pwr Buffer (MAY) | 78,809 | $2.325M | 1.4% | $29.50 | $29.43 | — | S&P 500 PR Buf | 45782C318 |
| JPM | JPMORGAN CHASE & CO | 14,033 | $2.297M | 1.4% | $163.69 * | $83.89 | +67.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 659 | $2.165M | 1.3% | $3285.28 * | $72.66 | +137.4% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,609 | $1.989M | 1.2% | $59.18 * | $38.73 | +41.6% | COM | 110122108 |
| STWD | STARWOOD PPTY TR INC | 77,085 | $1.882M | 1.2% | $24.41 | $24.81 | — | Com | 85571B105 |
| DIS | DISNEY WALT CO | 10,940 | $1.851M | 1.1% | $169.20 * | $102.94 | +69.2% | COM | 254687106 |
| IGLD | FT CBOE VEST GOLD STRT | 91,013 | $1.805M | 1.1% | $19.83 | $20.08 | — | CBOE VEST GOLD | 33733E856 |
| JULT | ALLIANZIM US LARGE CAP BUFF10 ETF | 64,610 | $1.799M | 1.1% | $27.84 | $27.80 | — | US LRG CAP BUF10 | 00888H307 |
| JULW | ALLIANZIM US LARGE CAP BUFFER20 ETF | 67,769 | $1.797M | 1.1% | $26.52 | $26.46 | — | US LRG CP BUF20 | 00888H406 |
| IXP | ISHARES TR | 20,852 | $1.764M | 1.1% | $84.60 | $60.63 | — | GBL Comm SVC ETF | 464287275 |
| GS | GOLDMAN SACHS GROUP INC | 4,548 | $1.719M | 1.1% | $377.97 * | $169.10 | +106.9% | Com | 38141G104 |
| EAPR | INNOVATOR MSCI EMER MKT PWR BUF ETF | 63,913 | $1.573M | 1.0% | $24.61 | $25.65 | — | MSCI EMRNG MKTS | 45782C359 |
| VZ | VERIZON COMMUNICATIONS INC | 28,712 | $1.551M | 1.0% | $54.02 * | $41.12 | +2.9% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 41,217 | $1.547M | 1.0% | $37.53 | $30.15 | — | SBI INT-Finl | 81369Y605 |
| EJUL | INNOVATOR ETFS TR | 59,974 | $1.54M | 1.0% | $25.68 | $26.26 | — | MSCI EMGR MKT | 45782C714 |
| IJUL | INNOVATOR ETFS TR | 63,467 | $1.538M | 1.0% | $24.23 | $23.83 | — | MSCI EAFE PWR | 45782C722 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,915 | $1.516M | 0.9% | $138.89 * | $96.84 | +15.8% | COM | 459200101 |
| — | INNOVATOR ETFS TR | 49,984 | $1.451M | 0.9% | $29.03 | $27.18 | — | Double Stacker 9 | 45782C219 |
| BP | BP PLC | 52,547 | $1.436M | 0.9% | $27.33 | $17.84 | — | Sponsored ADR | 055622104 |
| VNQ | VANGUARD INDEX FDS | 13,863 | $1.411M | 0.9% | $101.78 | $89.69 | — | Real Estate ETF | 922908553 |
| — | LISTED FD TR | 45,991 | $1.399M | 0.9% | $30.42 | $27.15 | — | AAF FRST PRIORTY | 53656F698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,718 | $1.398M | 0.9% | $376.01 * | $152.46 | +84.2% | CL A | 084670702 |
| EJAN | INNOVATOR ETFS TR | 46,520 | $1.392M | 0.9% | $29.92 | $30.30 | — | MSCI EMGR MKT | 45782C516 |
| IVV | ISHARES TR | 3,194 | $1.376M | 0.9% | $430.81 | $214.39 | — | Core S&P500 ETF | 464287200 |
| IYH | ISHARES TR | 4,950 | $1.366M | 0.8% | $275.96 | $242.68 | — | US HLTHCARE ETF | 464287762 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 65,847 | $1.347M | 0.8% | $20.46 | $17.84 | — | Com Ben Int | 03462A102 |
| ICLN | ISHARES TR | 60,316 | $1.306M | 0.8% | $21.65 | $18.75 | — | GL Clean Ene ETF | 464288224 |
| AAPL | APPLE INC | 9,081 | $1.285M | 0.8% | $141.50 | $96.07 | +49.8% | Com | 037833100 |
| QUAL | ISHARES TR | 9,672 | $1.274M | 0.8% | $131.72 | $92.64 | — | USA Momentum FCT | 46432F339 |
| NJAN | INNOVATOR ETFS TR | 30,777 | $1.266M | 0.8% | $41.13 | $38.83 | — | Nasdaq 100 PWR | 45782C466 |
| PSEP | INNOVATOR ETFS TR | 43,457 | $1.262M | 0.8% | $29.04 | $28.43 | — | S&P 500 PWR | 45782C656 |
| — | VIACOMCBS INC | 31,662 | $1.251M | 0.8% | $39.51 | $32.19 | — | CL B | 92556H206 |
| KJAN | INNOVATOR ETFS TR | 39,550 | $1.231M | 0.8% | $31.13 | $30.44 | — | Russell 2000 P | 45782C474 |
| XLY | SELECT SECTOR SPDR TR | 6,827 | $1.225M | 0.8% | $179.43 | $126.82 | — | SBI CINS Discr | 81369Y407 |
| IGF | ISHARES TR | 24,663 | $1.132M | 0.7% | $45.90 | $41.92 | — | GLB Infrastr ETF | 464288372 |
| — | DISCOVERY INC | 42,823 | $1.087M | 0.7% | $25.38 | $21.92 | — | Com Ser A | 25470F104 |
| — | ETFMG Prime Cyber Security ETF | 17,797 | $1.082M | 0.7% | $60.80 | $37.53 | — | Prime CYBR SCRTY | 26924G201 |
| INTC | INTEL CORP | 19,506 | $1.039M | 0.6% | $53.27 * | $49.81 | 0.0% | COM | 458140100 |
| SPYM | SPDR SEC TR | 19,365 | $977K | 0.6% | $50.45 | $32.66 | — | Portfolio LR ETF | 78464A854 |
| GLW | CORNING INC | 24,446 | $892K | 0.6% | $36.49 * | $20.77 | +69.9% | COM | 219350105 |
| ICSH | ISHARES TR | 16,695 | $843K | 0.5% | $50.49 | $50.32 | — | Ultra Sh Trm Bd | 46434V878 |
| YDEC | FIRST TR EXCHNG TRADED VI | 38,651 | $825K | 0.5% | $21.34 | $20.19 | — | FT CBPE INTL EQT | 33740F656 |
| UPS | UNITED PARCEL SERVICE INC | 3,647 | $664K | 0.4% | $182.07 * | $82.86 | +96.4% | CL B | 911312106 |
| CNOB | CONNECTONE BANCORP INC | 19,025 | $571K | 0.4% | $30.01 * | $19.48 | +24.3% | Com | 20786W107 |
| MSFT | MICROSOFT CORP | 1,980 | $558K | 0.3% | $281.82 | $111.40 | +152.0% | Com | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,110 | $502K | 0.3% | $161.41 * | $90.41 | +66.2% | Com | 478160104 |
| SGDJ | SPROTT ETF TRUST | 13,513 | $499K | 0.3% | $36.93 | $39.24 | — | Jr Gold Miners E | 85210B201 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,525 | $492K | 0.3% | $75.40 * | $59.09 | +32.0% | Com Unit Part IN | 65341B106 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,420 | $475K | 0.3% | $9.81 | $8.11 | — | COM | 09251A104 |
| — | BLACKROCK HEALTH SCIENCES TR | 9,425 | $449K | 0.3% | $47.64 | $37.25 | — | COM | 09250W107 |
| IRM | IRON MTN INC NEW | 9,094 | $395K | 0.2% | $43.44 * | $23.14 | +62.9% | Com | 46284V101 |
| PFEB | INNOVATOR ETFS TR | 12,655 | $362K | 0.2% | $28.61 | $21.64 | — | S&P 500 Power | 45782C417 |
| USMV | ISHARES TR | 4,754 | $349K | 0.2% | $73.41 | $60.13 | — | Min Vol USA ETF | 46429B697 |
| — | ABERDEEN STD GLOBAL INFRASTR | 16,927 | $337K | 0.2% | $19.91 | $17.61 | — | COM Shs Ben Int | 00326W106 |
| — | UNITI GROUP INC | 27,037 | $334K | 0.2% | $12.35 | $10.04 | — | COM | 91325V108 |
| DMRC | DIGIMARC CORP NEW | 8,847 | $305K | 0.2% | $34.47 * | $16.84 | +75.4% | COM | 25381B101 |
| PM | PHILIP MORRIS INTL INC | 3,100 | $294K | 0.2% | $94.84 * | $61.68 | +31.4% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 3,617 | $284K | 0.2% | $78.52 * | $62.17 | +15.6% | COM | 65339F101 |
| AQN | ALGONQUIN PRW UTILS CORP | 19,300 | $283K | 0.2% | $14.66 * | $8.26 | +47.2% | COM | 015857105 |
| HON | HONEYWELL INTL INC | 1,247 | $265K | 0.2% | $212.51 * | $169.32 | +14.9% | COM | 438516106 |
| — | DUFF & PHELPS UTILITY AND INF | 19,645 | $264K | 0.2% | $13.44 | $12.06 | — | COM | 26433C105 |
| ITOT | ISHARES TR | 2,364 | $233K | 0.1% | $98.56 | $98.56 | — | Core S&P TTL STK | 464287150 |
| GENC | GENCOR INDS INC | 20,523 | $228K | 0.1% | $11.11 * | $8.64 | +33.7% | Com | 368678108 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,853 | $225K | 0.1% | $46.36 | $42.48 | — | Com | 36467J108 |
| IDEV | ISHARES TR | 3,318 | $222K | 0.1% | $66.91 | $66.91 | — | Core MSCI INTL | 46435G326 |
| PJUL | INNOVATOR ETFS TR | 7,408 | $220K | 0.1% | $29.70 | $27.66 | — | S&P 500 PWR | 45782C813 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,952 | $220K | 0.1% | $36.96 | $51.38 | — | Partnership Unit | G16258108 |
| HROW | HARROW HEALTH INC | 23,760 | $216K | 0.1% | $9.09 | $5.69 | +59.0% | Com | 415858109 |
| BIDU | Baidu Inc | 1,380 | $212K | 0.1% | $153.62 | $203.62 | — | SPON ADR REP A | 056752108 |
| CVX | Chevron Corp | 1,984 | $201K | 0.1% | $101.31 * | $79.58 | +4.7% | Com | 166764100 |
| — | DigitalBridge Group Inc | 24,725 | $149K | 0.1% | $6.03 | $7.75 | — | CL A Com | 25401T108 |
| EQX | EQUINOX GOLD CORP | 16,481 | $109K | 0.1% | $6.61 | $7.20 | -6.5% | COM | 29446Y502 |
| — | ENZO BIOCHEM INC | 19,366 | $69,000 | 0.0% | $3.56 | $7.47 | — | COM | 294100102 |