Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHOP | Shopify Inc | 5,497 | $7.572M | 4.5% | $1377.48 * | $125.12 | +16.8% | CL A | 82509L107 |
| SCHP | Schwab US Tips Etf | 109,482 | $6.885M | 4.1% | $62.89 | $57.70 | — | US TIPS ETF | 808524870 |
| IAU | iShares Gold Trust | 194,523 | $6.771M | 4.1% | $34.81 | $33.71 | — | Ishares New | 464285204 |
| GOOGL | Alphabet Inc Class A | 1,809 | $5.241M | 3.1% | $2897.18 * | $60.08 | +137.9% | Cap Stk CL A | 02079K305 |
| MBB | iShares MBS | 42,848 | $4.603M | 2.8% | $107.43 | $110.43 | — | MBS ETF | 464288588 |
| XLK | Sector Spdr Tech Select | 25,377 | $4.412M | 2.6% | $173.86 | $46.09 | — | Technology | 81369Y803 |
| PFF | iShares Preferred&Income Securities ETF | 107,764 | $4.249M | 2.5% | $39.43 | $36.33 | — | PFD and INCM SEC | 464288687 |
| PFE | Pfizer Incorporated | 69,522 | $4.105M | 2.5% | $59.05 * | $28.08 | +43.3% | Com | 717081103 |
| — | Blackrock Ehncd Intl Div | 616,516 | $3.872M | 2.3% | $6.28 | $5.72 | — | Com Bene Inter | 092524107 |
| IUSB | iShares Core Total USD Bond Market ETF | 70,432 | $3.728M | 2.2% | $52.93 | $52.50 | — | Core Total USD | 46434V613 |
| — | NEUBERGER BERMAN NXT GNRTN CNNCT CF | 198,296 | $3.431M | 2.1% | $17.30 | $19.85 | — | Common Stock | 64133Q108 |
| NEAR | iShares Short Maturity Bond ETF | 67,947 | $3.394M | 2.0% | $49.95 | $49.33 | — | SHT MAT BD ETF | 46431W507 |
| PJAN | Innovator S&P 500 Pwr Buffer (JAN) | 100,550 | $3.345M | 2.0% | $33.27 | $25.06 | — | S&P 500 Power | 45782C508 |
| PJUN | Innovator S&P 500 Pwr Buffer (JUN) | 98,365 | $3.17M | 1.9% | $32.23 | $30.02 | — | S&P 500 PWR BU | 45782C748 |
| OCTW | Allianzim US Lrge Cap Buffer (OCT) | 111,506 | $3.086M | 1.8% | $27.68 | $26.02 | — | US LRG CP BUF20 | 00888H505 |
| PDEC | Innovator S&P 500 Pwr Buffer (DEC) | 85,361 | $2.713M | 1.6% | $31.78 | $28.91 | — | S&P 500 PWR BU | 45782C540 |
| PAUG | Innovator S&P 500 Pwr Buffer (AUG) | 85,120 | $2.591M | 1.6% | $30.44 | $29.22 | — | US EQTY PWR BF | 45782C680 |
| QEFA | Spdr Msci Eafe | 33,475 | $2.569M | 1.5% | $76.74 | $73.58 | — | MSCI EAFE STRTGC | 78463X434 |
| XBAP | INNOVATOR US EQTY ACCLRTD 9 BUFF ETF | 93,236 | $2.559M | 1.5% | $27.45 | $26.46 | — | US Equity Accele | 45783Y301 |
| FFEB | FT CBOE Vest US Equity Buffer (FEB) | 65,920 | $2.535M | 1.5% | $38.46 | $34.47 | — | US EQT Buffer | 33740F763 |
| BAC | Bank Of America Corp | 56,080 | $2.495M | 1.5% | $44.49 * | $14.28 | +187.2% | Com | 060505104 |
| T | A T & T Inc. | 96,994 | $2.386M | 1.4% | $24.60 * | $15.19 | -3.4% | COM | 00206R102 |
| PMAY | Innovator S&P 500 Pwr Buffer (MAY) | 77,991 | $2.383M | 1.4% | $30.55 | $29.43 | — | S&P 500 PR Buf | 45782C318 |
| — | NUVEEN VARIABLE RATE PREF INCM CF | 91,237 | $2.313M | 1.4% | $25.35 | $25.35 | — | COM | 67080R102 |
| JPM | J P Morgan Chase & Co | 14,154 | $2.241M | 1.3% | $158.33 * | $83.89 | +76.2% | COM | 46625H100 |
| AMZN | Amazon Com Inc | 666 | $2.221M | 1.3% | $3334.83 * | $73.69 | +132.2% | COM | 023135106 |
| BMY | Bristol-Myers Squibb Co | 34,238 | $2.135M | 1.3% | $62.36 * | $38.92 | +26.5% | COM | 110122108 |
| IAGG | iShares Core International Aggt Bd ETF | 36,390 | $1.984M | 1.2% | $54.52 | $55.06 | — | Core Intl Aggr | 46435G672 |
| JULT | ALLIANZIM US LARGE CAP BUFF10 ETF | 63,971 | $1.876M | 1.1% | $29.33 | $27.80 | — | US LRG CAP BUF10 | 00888H307 |
| IXP | iShares Global Comm Services ETF | 22,779 | $1.873M | 1.1% | $82.22 | $62.45 | — | GBL Comm SVC ETF | 464287275 |
| IGLD | FT CBOE VEST GOLD STRT | 90,981 | $1.853M | 1.1% | $20.37 | $20.08 | — | CBOE VEST GOLD | 33733E856 |
| STWD | Starwood Ppty TRUST Inc | 75,724 | $1.84M | 1.1% | $24.30 | $24.81 | — | Com | 85571B105 |
| JULW | ALLIANZIM US LARGE CAP BUFFER20 ETF | 67,129 | $1.825M | 1.1% | $27.19 | $26.46 | — | US LRG CP BUF20 | 00888H406 |
| VNQ | Vanguard Reit | 14,860 | $1.724M | 1.0% | $116.02 | $91.46 | — | Real Estate ETF | 922908553 |
| GS | Goldman Sachs Group Inc | 4,486 | $1.716M | 1.0% | $382.52 * | $169.10 | +110.8% | Com | 38141G104 |
| DIS | Walt Disney Co | 11,049 | $1.711M | 1.0% | $154.86 | $102.94 | +53.3% | COM | 254687106 |
| XLF | Sector Spdr Fincl Select | 43,450 | $1.697M | 1.0% | $39.06 | $30.60 | — | SBI INT-Finl | 81369Y605 |
| IYH | iShares US Healthcare | 5,409 | $1.625M | 1.0% | $300.43 | $247.58 | — | US HLTHCARE ETF | 464287762 |
| EAPR | INNOVATOR MSCI EMER MKT PWR BUF ETF | 63,089 | $1.544M | 0.9% | $24.47 | $25.65 | — | MSCI EMRNG MKTS | 45782C359 |
| AAPL | Apple Inc | 8,678 | $1.541M | 0.9% | $177.58 * | $96.07 | +61.0% | Com | 037833100 |
| IJUL | Innovator MSCI EAFE Pwr Buffer (JUL) | 62,824 | $1.54M | 0.9% | $24.51 | $23.83 | — | MSCI EAFE PWR | 45782C722 |
| IVV | iShares Core S&P 500 | 3,212 | $1.532M | 0.9% | $476.96 | $214.39 | — | Core S&P500 ETF | 464287200 |
| EJUL | Innovator MSCI Emrg Mkt Pwr Buffer (JUL) | 59,480 | $1.524M | 0.9% | $25.62 | $26.26 | — | MSCI EMGR MKT | 45782C714 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 10,398 | $1.514M | 0.9% | $145.60 | $96.34 | — | USA Momentum FCT | 46432F339 |
| XLY | Sector Spdr Consumer Fd | 7,333 | $1.499M | 0.9% | $204.42 | $132.17 | — | SBI CINS Discr | 81369Y407 |
| VZ | Verizon Communications | 28,553 | $1.484M | 0.9% | $51.97 * | $41.12 | -1.8% | COM | 92343V104 |
| — | Innovator Double Stacker 9 (OCT) | 48,967 | $1.48M | 0.9% | $30.22 | $27.18 | — | Double Stacker 9 | 45782C219 |
| IBM | Intl Business Machines | 11,022 | $1.473M | 0.9% | $133.64 * | $96.84 | +10.0% | COM | 459200101 |
| BRK/B | 1/100 Berkshire Htwy Cla | 3,498 | $1.467M | 0.9% | $419.38 * | $152.46 | +87.9% | Com | 084670702 |
| — | TrueShares Structured Outcome ETF (OCT) | 44,744 | $1.463M | 0.9% | $32.70 | $27.15 | — | AAF FRST PRIORTY | 53656F698 |
| PNOV | INNOVATOR US EQY POWER BUFFER ETF | 46,023 | $1.427M | 0.9% | $31.01 | $31.01 | — | US EQTRY PWR BUF | 45782C573 |
| BP | BP plc | 52,405 | $1.396M | 0.8% | $26.64 | $17.84 | — | Sponsored ADR | 055622104 |
| ICLN | iShares Global Clean Energy | 65,272 | $1.382M | 0.8% | $21.17 | $18.94 | — | GL Clean Ene ETF | 464288224 |
| EJAN | Innovator MSCI Em Mkts Pwr Bffr ETF Jan | 45,920 | $1.358M | 0.8% | $29.57 | $30.30 | — | MSCI EMGR MKT | 45782C516 |
| — | Angel Oak Dynamic Fin Str Incm | 65,167 | $1.342M | 0.8% | $20.59 | $17.84 | — | Com Ben Int | 03462A102 |
| PSEP | Innovator S&P 500 Pwr Buffer (SEP) | 43,312 | $1.316M | 0.8% | $30.38 | $28.43 | — | S&P 500 PWR | 45782C656 |
| NJAN | Innovator NASDAQ-100 Pwr Buffer (JAN) | 30,295 | $1.288M | 0.8% | $42.52 | $38.83 | — | Nasdaq 100 PWR | 45782C466 |
| IGF | iShares Global Infrastructure | 26,510 | $1.262M | 0.8% | $47.60 | $42.32 | — | GLB Infrastr ETF | 464288372 |
| KJAN | Innovator Russell 2000 Pwr Buffer (JAN) | 38,920 | $1.261M | 0.8% | $32.40 | $30.44 | — | Russell 2000 P | 45782C474 |
| — | ETFMG Prime Cyber Security ETF | 19,146 | $1.177M | 0.7% | $61.47 | $39.21 | — | Prime CYBR SCRTY | 26924G201 |
| SPYM | Spdr Large Cap Etf | 19,016 | $1.062M | 0.6% | $55.85 | $32.66 | — | Portfolio LR ETF | 78464A854 |
| INTC | Intel Corp | 20,062 | $1.033M | 0.6% | $51.49 * | $49.74 | -4.9% | COM | 458140100 |
| — | Discovery Holding Ser A | 43,109 | $1.015M | 0.6% | $23.54 | $21.92 | — | Com Ser A | 25470F104 |
| — | ViacomCBS Cl B Ord | 31,956 | $964K | 0.6% | $30.17 | $32.19 | — | CL B | 92556H206 |
| GLW | Corning Inc | 25,044 | $932K | 0.6% | $37.21 * | $21.07 | +58.2% | COM | 219350105 |
| YDEC | FT CBOE Vest Intl Equity Buffer (DEC) | 38,456 | $817K | 0.5% | $21.25 | $20.19 | — | FT CBPE INTL EQT | 33740F656 |
| UPS | United Parcel Service B | 3,647 | $782K | 0.5% | $214.42 * | $82.86 | +103.4% | CL B | 911312106 |
| ICSH | iShares Ultra Short-Term Bond ETF | 15,345 | $773K | 0.5% | $50.37 | $50.32 | — | Ultra Sh Trm Bd | 46434V878 |
| XDEC | FT CBOE VST US EQY ENH AND MDRT ETF | 24,148 | $744K | 0.4% | $30.81 | $30.81 | — | CBOE VESt US EQT | 33740U786 |
| MSFT | Microsoft Corp | 1,985 | $668K | 0.4% | $336.52 * | $111.40 | +181.3% | Com | 594918104 |
| CNOB | Connectone Bancorp | 19,025 | $622K | 0.4% | $32.69 * | $19.48 | +49.0% | Com | 20786W107 |
| XIFR | Nextera Energy Partn Lp | 6,525 | $551K | 0.3% | $84.44 | $59.09 | +41.6% | Com Unit Part IN | 65341B106 |
| JNJ | Johnson & Johnson | 3,060 | $523K | 0.3% | $170.92 * | $90.41 | +60.5% | Com | 478160104 |
| SGDJ | Sprott Junior Gold Miners ETF | 12,385 | $506K | 0.3% | $40.86 | $39.24 | — | Jr Gold Miners E | 85210B201 |
| IRM | Iron Mountain Inc New | 9,094 | $476K | 0.3% | $52.34 * | $23.14 | +73.4% | Com | 46284V101 |
| — | Blackrock Ehncd Eqty Div | 46,920 | $473K | 0.3% | $10.08 | $8.11 | — | COM | 09251A104 |
| — | Blackrock Health Science | 9,425 | $457K | 0.3% | $48.49 | $37.25 | — | COM | 09250W107 |
| — | Uniti Group Inc | 27,037 | $379K | 0.2% | $14.02 | $10.04 | — | COM | 91325V108 |
| USMV | iShares Msci Usa Min | 4,615 | $373K | 0.2% | $80.82 | $60.13 | — | Min Vol USA ETF | 46429B697 |
| PFEB | Innovator S&P 500 Pwr Buffer (FEB) | 12,455 | $364K | 0.2% | $29.23 | $21.64 | — | S&P 500 Power | 45782C417 |
| IOCT | INNOVATOR INTRL DVP PW BF OCT ETF | 13,933 | $353K | 0.2% | $25.34 | $25.34 | — | INTERNATIONAL DV | 45782C631 |
| EOCT | INNOVATOR EMERG MK PW BF OCT ETF | 14,043 | $350K | 0.2% | $24.92 | $24.92 | — | EMERGING MKT PWR | 45782C623 |
| DMRC | Digimarc Corp New | 8,769 | $346K | 0.2% | $39.46 * | $16.84 | +157.7% | COM | 25381B101 |
| NEE | Nextera Energy Inc | 3,617 | $338K | 0.2% | $93.45 * | $62.17 | +24.4% | COM | 65339F101 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 3,115 | $333K | 0.2% | $106.90 | $100.57 | — | Core S&P TTL STK | 464287150 |
| — | Aberdeen Standard Glb Infr Incm | 15,345 | $315K | 0.2% | $20.53 | $17.61 | — | COM Shs Ben Int | 00326W106 |
| PM | Philip Morris Intl Inc | 3,100 | $295K | 0.2% | $95.16 * | $61.68 | +23.7% | COM | 718172109 |
| — | Duff & Phelps Glbl Util | 19,645 | $283K | 0.2% | $14.41 | $12.06 | — | COM | 26433C105 |
| AQN | Algonquin Pwr &Utils | 19,300 | $279K | 0.2% | $14.46 * | $8.26 | +38.2% | COM | 015857105 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 3,997 | $270K | 0.2% | $67.55 | $67.02 | — | Core MSCI INTL | 46435G326 |
| HON | Honeywell International | 1,247 | $260K | 0.2% | $208.50 * | $169.32 | +9.3% | COM | 438516106 |
| XBOC | INNOVATOR US EQY ACCLR 9 BUF ETF | 10,138 | $255K | 0.2% | $25.15 | $25.15 | — | US EQTY ACCELRT9 | 45783Y848 |
| GENC | Gencor Industries Inc | 20,523 | $237K | 0.1% | $11.55 | $8.64 | +33.8% | Com | 368678108 |
| GLPI | Gaming & Leisure Pptys | 4,853 | $236K | 0.1% | $48.63 | $42.48 | — | Com | 36467J108 |
| CVX | Chevron Corp | 1,984 | $233K | 0.1% | $117.44 * | $79.58 | +20.8% | Com | 166764100 |
| PJUL | Innovator S&P 500 Pwr Buffer (JUL) | 7,408 | $228K | 0.1% | $30.78 | $27.66 | — | S&P 500 PWR | 45782C813 |
| BEP | Brookfield Renewable Partners LP | 5,952 | $213K | 0.1% | $35.79 | $51.38 | — | Partnership Unit | G16258108 |
| BIDU | Baidu Inc | 1,380 | $205K | 0.1% | $148.55 | $203.62 | — | SPON ADR REP A | 056752108 |
| — | DigitalBridge Group Inc | 22,956 | $191K | 0.1% | $8.32 | $7.75 | — | CL A Com | 25401T108 |
| HROW | Harrow Health Inc | 19,160 | $166K | 0.1% | $8.66 * | $5.69 | +73.5% | Com | 415858109 |
| EQX | Equinox Gold Corp New | 16,481 | $111K | 0.1% | $6.74 * | $7.20 | +1.4% | COM | 29446Y502 |