Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | 1,764 | $4.906M | 3.0% | $2781.18 * | $60.08 | +124.4% | Cap Stk CL A | 02079K305 |
| SCHP | Schwab US Tips Etf | 79,161 | $4.806M | 2.9% | $60.71 | $57.70 | — | US TIPS ETF | 808524870 |
| XLK | Sector Spdr Tech Select | 26,737 | $4.249M | 2.6% | $158.92 | $51.83 | — | Technology | 81369Y803 |
| IAU | iShares Gold Trust | 110,907 | $4.085M | 2.5% | $36.83 | $33.71 | — | Ishares New | 464285204 |
| — | Guggenheim Active Allocation Fund | 230,348 | $3.946M | 2.4% | $17.13 | $17.13 | — | Common Stock | 40170T106 |
| — | Pimco Access Income Fd Com | 207,373 | $3.789M | 2.3% | $18.27 | $18.27 | — | SHS BENFIN INT | 72203T100 |
| — | NUVEEN VARIABLE RATE PREF INCM CF | 155,495 | $3.575M | 2.2% | $22.99 | $24.38 | — | COM | 67080R102 |
| PFE | Pfizer Incorporated | 68,437 | $3.543M | 2.2% | $51.77 * | $28.08 | +51.3% | Com | 717081103 |
| PFF | iShares Preferred&Income Securities ETF | 93,409 | $3.402M | 2.1% | $36.42 | $36.33 | — | PFD and INCM SEC | 464288687 |
| — | NEUBERGER BERMAN NXT GNRTN CNNCT CF | 239,143 | $3.336M | 2.0% | $13.95 | $18.84 | — | Common Stock | 64133Q108 |
| PJAN | Innovator S&P 500 Pwr Buffer JAN | 97,319 | $3.17M | 1.9% | $32.57 | $25.06 | — | S&P 500 Power | 45782C508 |
| — | Blackrock Ehncd Intl Div | 550,852 | $3.167M | 1.9% | $5.75 | $5.72 | — | Com Bene Inter | 092524107 |
| IGLD | FT CBOE VEST GOLD STRT | 142,973 | $3.05M | 1.9% | $21.33 | $20.53 | — | CBOE VEST GOLD | 33733E856 |
| — | MAINSTAY CBRE GLBL INFRA MGTRND CF | 155,602 | $2.95M | 1.8% | $18.96 | $18.96 | — | COM | 56064Q107 |
| PJUN | Innovator S&P 500 Pwr Buffer JUN | 91,520 | $2.945M | 1.8% | $32.18 | $30.02 | — | S&P 500 PWR BU | 45782C748 |
| — | BLACKROCK INNOVAT AND GRWTH CF | 258,487 | $2.944M | 1.8% | $11.39 | $11.39 | — | SHS BEN INT | 09260Q108 |
| OCTW | Allianzim US Lrge Cap Buffer OCT | 105,571 | $2.904M | 1.8% | $27.51 | $26.02 | — | US LRG CP BUF20 | 00888H505 |
| NEAR | iShares Short Maturity Bond ETF | 53,235 | $2.639M | 1.6% | $49.57 | $49.33 | — | SHT MAT BD ETF | 46431W507 |
| PDEC | Innovator S&P 500 Pwr Buffer DEC | 83,990 | $2.623M | 1.6% | $31.23 | $28.91 | — | S&P 500 PWR BU | 45782C540 |
| BMY | Bristol-Myers Squibb Co | 34,918 | $2.55M | 1.6% | $73.03 * | $39.27 | +44.7% | COM | 110122108 |
| PAUG | Innovator S&P 500 Pwr Buffer AUG | 84,106 | $2.542M | 1.6% | $30.22 | $29.22 | — | US EQTY PWR BF | 45782C680 |
| XBAP | INNOVATOR US EQTY ACCLRTD 9 BUFF ETF | 90,435 | $2.506M | 1.5% | $27.71 | $26.46 | — | US Equity Accele | 45783Y301 |
| T | A T & T Inc. | 103,631 | $2.449M | 1.5% | $23.63 * | $15.17 | -1.7% | COM | 00206R102 |
| FFEB | FT CBOE Vest US Equity Buffer FEB | 63,584 | $2.43M | 1.5% | $38.22 | $34.47 | — | US EQT Buffer | 33740F763 |
| QEFA | Spdr Msci Eafe | 33,243 | $2.399M | 1.5% | $72.17 | $73.58 | — | MSCI EAFE STRTGC | 78463X434 |
| BAC | Bank Of America Corp | 56,135 | $2.314M | 1.4% | $41.22 | $14.28 | +185.8% | Com | 060505104 |
| STGW | STAGWELL CL A ORD | 315,713 | $2.286M | 1.4% | $7.24 * | $7.51 | 0.0% | COM CL A | 85256A109 |
| AMZN | Amazon Com Inc | 656 | $2.139M | 1.3% | $3260.67 * | $73.69 | +109.7% | COM | 023135106 |
| STWD | Starwood Ppty TRUST Inc | 86,695 | $2.095M | 1.3% | $24.17 | $24.73 | — | Com | 85571B105 |
| JPM | J P Morgan Chase & Co | 14,757 | $2.012M | 1.2% | $136.34 | $85.92 | +55.6% | COM | 46625H100 |
| EAPR | INNOVATOR MSCI EMER MKT PWR BUF ETF | 77,153 | $1.893M | 1.2% | $24.54 | $25.45 | — | MSCI EMRNG MKTS | 45782C359 |
| XLF | Sector Spdr Fincl Select | 46,265 | $1.773M | 1.1% | $38.32 | $31.07 | — | SBI INT-Finl | 81369Y605 |
| IXP | iShares Global Comm Services ETF | 23,966 | $1.772M | 1.1% | $73.94 | $63.02 | — | GBL Comm SVC ETF | 464287275 |
| JULT | ALLIANZIM US LARGE CAP BUFF10 ETF | 60,526 | $1.76M | 1.1% | $29.08 | $27.80 | — | US LRG CAP BUF10 | 00888H307 |
| SHOP | Shopify Inc | 2,578 | $1.743M | 1.1% | $676.11 * | $125.12 | -34.4% | CL A | 82509L107 |
| JULW | ALLIANZIM US LARGE CAP BUFFER20 ETF | 63,516 | $1.726M | 1.1% | $27.17 | $26.46 | — | US LRG CP BUF20 | 00888H406 |
| IAPR | INNOVATOR INTRTL DPD PWR BFR APR ETF | 69,300 | $1.712M | 1.0% | $24.70 | $24.70 | — | INTRNL DEV APRL | 45782C367 |
| VZ | Verizon Communications | 33,306 | $1.697M | 1.0% | $50.95 * | $41.17 | +0.8% | COM | 92343V104 |
| BRK/B | 1/100 Berkshire Htwy Cla | 3,309 | $1.661M | 1.0% | $501.96 * | $152.46 | +112.2% | Com | 084670702 |
| IJUL | Innovator MSCI EAFE Pwr Buffer JUL | 68,967 | $1.647M | 1.0% | $23.88 | $23.84 | — | MSCI EAFE PWR | 45782C722 |
| INTC | Intel Corp | 32,953 | $1.633M | 1.0% | $49.56 * | $48.35 | -4.5% | COM | 458140100 |
| IYH | iShares US Healthcare | 5,648 | $1.631M | 1.0% | $288.77 | $249.32 | — | US HLTHCARE ETF | 464287762 |
| VNQ | Vanguard Reit | 14,919 | $1.617M | 1.0% | $108.39 | $91.46 | — | Real Estate ETF | 922908553 |
| IBM | Intl Business Machines | 12,416 | $1.614M | 1.0% | $129.99 * | $98.55 | +13.7% | COM | 459200101 |
| DIS | Walt Disney Co | 11,682 | $1.602M | 1.0% | $137.13 * | $105.02 | +34.5% | COM | 254687106 |
| XLY | Sector Spdr Consumer Fd | 8,351 | $1.545M | 0.9% | $185.01 | $138.61 | — | SBI CINS Discr | 81369Y407 |
| ICLN | iShares Global Clean Energy | 70,128 | $1.509M | 0.9% | $21.52 | $19.12 | — | GL Clean Ene ETF | 464288224 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 39,683 | $1.5M | 0.9% | $37.80 | $33.28 | — | CL B | 92556H206 |
| GS | Goldman Sachs Group Inc | 4,543 | $1.5M | 0.9% | $330.18 * | $170.99 | +87.0% | Com | 38141G104 |
| IVV | iShares Core S&P 500 | 3,236 | $1.468M | 0.9% | $453.65 | $214.39 | — | Core S&P500 ETF | 464287200 |
| EJUL | Innovator MSCI Emrg Mkt Pwr Buffer JUL | 58,316 | $1.463M | 0.9% | $25.09 | $26.26 | — | MSCI EMGR MKT | 45782C714 |
| PNOV | INNOVATOR US EQY POWER BUFFER ETF | 47,322 | $1.444M | 0.9% | $30.51 | $30.99 | — | US EQTRY PWR BUF | 45782C573 |
| — | Innovator Double Stacker 9 OCT | 47,219 | $1.409M | 0.9% | $29.84 | $27.18 | — | Double Stacker 9 | 45782C219 |
| EJAN | Innovator MSCI Em Mkts Pwr Bffr ETF Jan | 48,822 | $1.388M | 0.8% | $28.43 | $30.19 | — | MSCI EMGR MKT | 45782C516 |
| — | Nuveen Dynamic Municipal Opportunities | 104,651 | $1.372M | 0.8% | $13.11 | $13.11 | — | COM SHS | 67079X102 |
| PSEP | Innovator S&P 500 Pwr Buffer SEP | 44,875 | $1.349M | 0.8% | $30.06 | $28.49 | — | S&P 500 PWR | 45782C656 |
| IGF | iShares Global Infrastructure | 26,406 | $1.343M | 0.8% | $50.86 | $42.32 | — | GLB Infrastr ETF | 464288372 |
| AAPL | Apple Inc | 7,624 | $1.331M | 0.8% | $174.58 * | $96.07 | +71.6% | Com | 037833100 |
| — | TrueShares Structured Outcome ETF OCT | 40,721 | $1.288M | 0.8% | $31.63 | $27.15 | — | AAF FRST PRIORTY | 53656F698 |
| KJAN | Innovator Russell 2000 Pwr Buffer JAN | 37,518 | $1.172M | 0.7% | $31.24 | $30.44 | — | Russell 2000 P | 45782C474 |
| NJAN | Innovator NASDAQ-100 Pwr Buffer JAN | 28,777 | $1.17M | 0.7% | $40.66 | $38.83 | — | Nasdaq 100 PWR | 45782C466 |
| — | ETFMG Prime Cyber Security ETF | 19,824 | $1.164M | 0.7% | $58.72 | $39.88 | — | Prime CYBR SCRTY | 26924G201 |
| — | Angel Oak Dynamic Fin Str Incm | 61,030 | $1.13M | 0.7% | $18.52 | $17.84 | — | Com Ben Int | 03462A102 |
| — | Discovery Holding Ser A | 44,359 | $1.105M | 0.7% | $24.91 | $22.01 | — | Com Ser A | 25470F104 |
| SPYM | Spdr Large Cap Etf | 17,808 | $946K | 0.6% | $53.12 | $32.66 | — | Portfolio LR ETF | 78464A854 |
| GLW | Corning Inc | 25,366 | $936K | 0.6% | $36.90 * | $21.25 | +64.4% | COM | 219350105 |
| — | RiverNorth Flexible Municipal Income II | 51,439 | $844K | 0.5% | $16.41 | $16.41 | — | COM | 76883Y107 |
| MBB | iShares MBS | 8,207 | $836K | 0.5% | $101.86 | $110.43 | — | MBS ETF | 464288588 |
| UPS | United Parcel Service B | 3,597 | $771K | 0.5% | $214.35 * | $82.86 | +113.8% | CL B | 911312106 |
| YDEC | FT CBOE Vest Intl Equity Buffer DEC | 36,299 | $740K | 0.5% | $20.39 | $20.19 | — | FT CBPE INTL EQT | 33740F656 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 13,855 | $736K | 0.5% | $53.12 | $53.12 | — | NASDAQ CYB ETF | 33734X846 |
| XDEC | FT CBOE VST US EQY ENH AND MDRT ETF | 24,045 | $730K | 0.4% | $30.36 | $30.81 | — | CBOE VESt US EQT | 33740U786 |
| IUSB | iShares Core Total USD Bond Market ETF | 14,231 | $706K | 0.4% | $49.61 | $52.50 | — | Core Total USD | 46434V613 |
| CNOB | Connectone Bancorp | 19,025 | $609K | 0.4% | $32.01 * | $19.48 | +51.6% | Com | 20786W107 |
| IOCT | INNOVATOR INTRL DVP PW BF OCT ETF | 24,618 | $602K | 0.4% | $24.45 | $24.95 | — | INTERNATIONAL DV | 45782C631 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 5,755 | $581K | 0.4% | $100.96 | $100.75 | — | Core S&P TTL STK | 464287150 |
| MSFT | Microsoft Corp | 1,831 | $565K | 0.3% | $308.57 * | $111.40 | +161.6% | Com | 594918104 |
| XIFR | Nextera Energy Partn Lp | 6,525 | $544K | 0.3% | $83.37 * | $59.09 | +30.1% | Com Unit Part IN | 65341B106 |
| JNJ | Johnson & Johnson | 3,060 | $542K | 0.3% | $177.12 * | $90.41 | +67.9% | Com | 478160104 |
| FIW | First Trust Water ETF | 6,390 | $539K | 0.3% | $84.35 | $84.35 | — | WTR ETF | 33733B100 |
| GRID | First Trust NASDAQ Cln Edge StGidIfsETF | 5,713 | $537K | 0.3% | $94.00 | $94.00 | — | NASDQ CLN EDGE | 33737A108 |
| IAGG | iShares Core International Aggt Bd ETF | 9,916 | $517K | 0.3% | $52.14 | $55.06 | — | Core Intl Aggr | 46435G672 |
| IRM | Iron Mountain Inc New | 9,094 | $504K | 0.3% | $55.42 * | $23.14 | +77.0% | Com | 46284V101 |
| — | Blackrock Ehncd Eqty Div | 46,920 | $465K | 0.3% | $9.91 | $8.11 | — | COM | 09251A104 |
| — | Blackrock Health Science | 9,285 | $423K | 0.3% | $45.56 | $37.25 | — | COM | 09250W107 |
| EL | Lauder Estee Co Inc Cl A | 1,498 | $408K | 0.2% | $272.36 * | $282.23 | 0.0% | CL A | 518439104 |
| IJAN | Innovator MSCI EAFE Power Buffer ETF Jan | 14,799 | $389K | 0.2% | $26.29 | $26.29 | — | INTRNL DEV JAN | 45782C524 |
| — | Uniti Group Inc | 27,037 | $372K | 0.2% | $13.76 | $10.04 | — | COM | 91325V108 |
| PAPR | Innovator S&P 500 Pwr Buffer APR | 12,231 | $363K | 0.2% | $29.68 | $29.68 | — | UW EQT PWR BUF | 45782C870 |
| EOCT | INNOVATOR EMERG MK PW BF OCT ETF | 14,003 | $337K | 0.2% | $24.07 | $24.92 | — | EMERGING MKT PWR | 45782C623 |
| CVX | Chevron Corp | 1,984 | $323K | 0.2% | $162.80 * | $79.58 | +54.3% | Com | 166764100 |
| — | Blackrock Health Sciences Trust II CF | 15,460 | $310K | 0.2% | $20.05 | $20.05 | — | COM SHS | 09260E105 |
| NEE | Nextera Energy Inc | 3,617 | $306K | 0.2% | $84.60 * | $62.17 | +15.9% | COM | 65339F101 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 4,762 | $303K | 0.2% | $63.63 | $66.47 | — | Core MSCI INTL | 46435G326 |
| AQN | Algonquin Pwr &Utils | 19,300 | $300K | 0.2% | $15.54 * | $8.26 | +40.9% | COM | 015857105 |
| — | Duff & Phelps Glbl Util | 19,645 | $298K | 0.2% | $15.17 | $12.06 | — | COM | 26433C105 |
| PM | Philip Morris Intl Inc | 3,100 | $291K | 0.2% | $93.87 * | $61.68 | +34.2% | COM | 718172109 |
| ICSH | iShares Ultra Short-Term Bond ETF | 5,595 | $281K | 0.2% | $50.22 | $50.32 | — | Ultra Sh Trm Bd | 46434V878 |
| — | Aberdeen Standard Glb Infr Incm | 12,699 | $256K | 0.2% | $20.16 | $17.61 | — | COM Shs Ben Int | 00326W106 |
| XBOC | INNOVATOR US EQY ACCLR 9 BUF ETF | 10,138 | $253K | 0.2% | $24.96 | $25.15 | — | US EQTY ACCELRT9 | 45783Y848 |
| PMAR | Innovator S&P 500 Pwr Buffer MAR | 7,392 | $239K | 0.1% | $32.33 | $32.33 | — | US EQTY PWR BUF | 45782C383 |
| HON | Honeywell International | 1,212 | $236K | 0.1% | $194.72 * | $169.32 | +0.6% | COM | 438516106 |
| BEP | Brookfield Renewable Partners LP | 5,631 | $231K | 0.1% | $41.02 | $51.38 | — | Partnership Unit | G16258108 |
| GLPI | Gaming & Leisure Pptys | 4,853 | $228K | 0.1% | $46.98 | $42.48 | — | Com | 36467J108 |
| PJUL | Innovator S&P 500 Pwr Buffer JUL | 7,366 | $226K | 0.1% | $30.68 | $27.66 | — | S&P 500 PWR | 45782C813 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,815 | $212K | 0.1% | $55.57 | $55.57 | — | CORE MSCI EMKT | 46434G103 |
| GENC | Gencor Industries Inc | 20,523 | $211K | 0.1% | $10.28 * | $8.64 | +25.1% | Com | 368678108 |
| DMRC | Digimarc Corp New | 7,837 | $207K | 0.1% | $26.41 * | $16.84 | +78.1% | COM | 25381B101 |
| HROW | Harrow Health Inc | 19,160 | $131K | 0.1% | $6.84 * | $5.69 | +35.6% | Com | 415858109 |
| — | DigitalBridge Group Inc | 15,186 | $109K | 0.1% | $7.18 | $7.75 | — | CL A Com | 25401T108 |