Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | iShares Gold Trust | 105,816 | $3.336M | 2.7% | $33.71 | — | Ishares New | 464285204 |
| — | Pimco Access Income Fd Com | 196,836 | $3.12M | 2.5% | $18.27 | — | SHS BENFIN INT | 72203T100 |
| GOOGL | Alphabet Inc Class A | 32,563 | $3.115M | 2.5% | $107.38 | +2.5% | Cap Stk CL A | 02079K305 |
| — | Guggenheim Active Allocation Fund | 226,182 | $2.915M | 2.4% | $17.08 | — | Common Stock | 40170T106 |
| PFE | Pfizer Incorporated | 66,031 | $2.89M | 2.3% | $28.08 | +43.9% | Com | 717081103 |
| PJAN | Innovator S&P 500 Pwr Buffer (JAN) | 91,662 | $2.698M | 2.2% | $25.06 | — | S&P 500 Power | 45782C508 |
| — | NUVEEN VARIABLE RATE PREF INCM CF | 150,169 | $2.622M | 2.1% | $24.38 | — | COM | 67080R102 |
| — | Blackrock Ehncd Intl Div | 582,803 | $2.605M | 2.1% | $5.69 | — | Com Bene Inter | 092524107 |
| PFF | iShares Preferred&Income Securities ETF | 79,970 | $2.533M | 2.1% | $36.33 | — | PFD and INCM SEC | 464288687 |
| — | NEUBERGER BERMAN NXT GNRTN CNNCT CF | 263,310 | $2.486M | 2.0% | $18.07 | — | Common Stock | 64133Q108 |
| BMY | Bristol-Myers Squibb Co | 34,526 | $2.454M | 2.0% | $39.27 | +58.6% | COM | 110122108 |
| IJUL | Innovator MSCI EAFE Pwr Buffer (JUL) | 114,977 | $2.447M | 2.0% | $22.78 | — | MSCI EAFE PWR | 45782C722 |
| — | Blackrock Health Sciences Trust II CF | 316,717 | $2.421M | 2.0% | $10.74 | — | COM SHS | 09260Q108 |
| PDEC | Innovator S&P 500 Pwr Buffer (DEC) | 79,776 | $2.272M | 1.8% | $28.91 | — | S&P 500 PWR BU | 45782C540 |
| PAUG | Innovator S&P 500 Pwr Buffer (AUG) | 84,133 | $2.269M | 1.8% | $29.22 | — | US EQTY PWR BF | 45782C680 |
| SCHP | Schwab US Tips Etf | 43,146 | $2.235M | 1.8% | $57.70 | — | US TIPS ETF | 808524870 |
| IGLD | FT CBOE VEST GOLD STRT | 122,254 | $2.227M | 1.8% | $20.53 | — | CBOE VEST GOLD | 33733E856 |
| STGW | STAGWELL CL A ORD | 315,713 | $2.194M | 1.8% | $7.51 | -14.0% | COM CL A | 85256A109 |
| — | MAINSTAY CBRE GLBL INFRA MGTRND CF | 163,566 | $2.022M | 1.6% | $18.82 | — | COM | 56064Q107 |
| XBAP | INNOVATOR US EQTY ACCLRTD 9 BUFF ETF | 84,676 | $2.014M | 1.6% | $26.46 | — | US Equity Accele | 45783Y301 |
| FFEB | FT CBOE Vest US Equity Buffer (FEB) | 60,108 | $2.008M | 1.6% | $34.47 | — | US EQT Buffer | 33740F763 |
| XLK | Sector Spdr Tech Select | 16,080 | $1.91M | 1.6% | $52.59 | — | Technology | 81369Y803 |
| T | A T & T Inc. | 121,816 | $1.869M | 1.5% | $15.35 | -1.7% | COM | 00206R102 |
| BAC | Bank Of America Corp | 61,402 | $1.854M | 1.5% | $15.71 | +94.7% | Com | 060505104 |
| STWD | Starwood Ppty TRUST Inc | 94,073 | $1.714M | 1.4% | $24.42 | — | Com | 85571B105 |
| JPM | J P Morgan Chase & Co | 16,207 | $1.694M | 1.4% | $88.26 | +19.7% | COM | 46625H100 |
| EAPR | INNOVATOR MSCI EMER MKT PWR BUF ETF | 74,995 | $1.621M | 1.3% | $25.45 | — | MSCI EMRNG MKTS | 45782C359 |
| PSEP | Innovator S&P 500 Pwr Buffer (SEP) | 58,208 | $1.619M | 1.3% | $28.33 | — | S&P 500 PWR | 45782C656 |
| XLF | Sector Spdr Fincl Select | 52,063 | $1.581M | 1.3% | $31.10 | — | SBI INT-Finl | 81369Y605 |
| AMZN | Amazon Com Inc | 13,890 | $1.57M | 1.3% | $122.72 | +3.0% | COM | 023135106 |
| IYH | iShares US Healthcare | 6,022 | $1.524M | 1.2% | $250.47 | — | US HLTHCARE ETF | 464287762 |
| IBM | Intl Business Machines | 12,739 | $1.514M | 1.2% | $99.03 | +16.8% | COM | 459200101 |
| IXP | iShares Global Comm Services ETF | 28,549 | $1.497M | 1.2% | $62.64 | — | GBL Comm SVC ETF | 464287275 |
| EJUL | Innovator MSCI Emrg Mkt Pwr Buffer (JUL) | 69,139 | $1.481M | 1.2% | $25.41 | — | MSCI EMGR MKT | 45782C714 |
| ICLN | iShares Global Clean Energy | 76,704 | $1.464M | 1.2% | $19.11 | — | GL Clean Ene ETF | 464288224 |
| VZ | Verizon Communications | 38,321 | $1.455M | 1.2% | $40.77 | -12.3% | COM | 92343V104 |
| JULW | ALLIANZIM US LARGE CAP BUFFER20 ETF | 54,878 | $1.414M | 1.1% | $26.46 | — | US LRG CP BUF20 | 00888H406 |
| IAPR | INNOVATOR INTRTL DPD PWR BFR APR ETF | 64,248 | $1.39M | 1.1% | $24.70 | — | INTRNL DEV APRL | 45782C367 |
| GS | Goldman Sachs Group Inc | 4,709 | $1.38M | 1.1% | $175.40 | +69.4% | Com | 38141G104 |
| XLY | Sector Spdr Consumer Fd | 9,690 | $1.38M | 1.1% | $138.46 | — | SBI CINS Discr | 81369Y407 |
| JULT | ALLIANZIM US LARGE CAP BUFF10 ETF | 52,293 | $1.366M | 1.1% | $27.80 | — | US LRG CAP BUF10 | 00888H307 |
| DIS | Walt Disney Co | 14,250 | $1.344M | 1.1% | $105.65 | -1.0% | COM | 254687106 |
| INTC | Intel Corp | 51,092 | $1.317M | 1.1% | $43.24 | -25.3% | COM | 458140100 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 113,498 | $1.305M | 1.1% | $17.97 | -24.4% | COM Ser A | 934423104 |
| BRK/B | 1/100 Berkshire Htwy Cla | 3,401 | $1.287M | 1.0% | $155.96 | +82.5% | Com | 084670702 |
| PNOV | INNOVATOR US EQY POWER BUFFER ETF | 44,365 | $1.244M | 1.0% | $30.99 | — | US EQTRY PWR BUF | 45782C573 |
| VNQ | Vanguard Reit | 15,353 | $1.231M | 1.0% | $91.44 | — | Real Estate ETF | 922908553 |
| IVV | iShares Core S&P 500 | 3,406 | $1.222M | 1.0% | $223.80 | — | Core S&P500 ETF | 464287200 |
| EJAN | Innovator MSCI Em Mkts Pwr Bffr ETF Jan | 46,070 | $1.149M | 0.9% | $30.19 | — | MSCI EMGR MKT | 45782C516 |
| IGF | iShares Global Infrastructure | 26,660 | $1.115M | 0.9% | $42.43 | — | GLB Infrastr ETF | 464288372 |
| IRM | Iron Mountain Inc New | 24,980 | $1.098M | 0.9% | $37.60 | +18.3% | Com | 46284V101 |
| KJAN | Innovator Russell 2000 Pwr Buffer (JAN) | 35,123 | $990K | 0.8% | $30.44 | — | Russell 2000 P | 45782C474 |
| — | ETFMG Prime Cyber Security ETF | 21,988 | $954K | 0.8% | $40.45 | — | Prime CYBR SCRTY | 26924G201 |
| — | Nuveen Dynamic Municipal Opportunities | 91,035 | $936K | 0.8% | $13.11 | — | COM SHS | 67079X102 |
| NJAN | Innovator NASDAQ-100 Pwr Buffer (JAN) | 26,883 | $926K | 0.8% | $38.83 | — | Nasdaq 100 PWR | 45782C466 |
| UMAY | Innovator S&P 500 Ultra Buffer (MAY) | 34,341 | $876K | 0.7% | $25.98 | — | US EQT Ultra BF | 45782C292 |
| AQN | Algonquin Pwr &Utils | 79,768 | $870K | 0.7% | $10.95 | +2.4% | COM | 015857105 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 45,539 | $867K | 0.7% | $32.11 | — | CL B | 92556H206 |
| VICI | Vici Properties Inc | 28,952 | $864K | 0.7% | $24.17 | +13.3% | COM | 925652109 |
| — | Angel Oak Dynamic Fin Str Incm | 63,585 | $852K | 0.7% | $13.40 | — | Com Ben Int | 03464A100 |
| — | Brookfield Renewable Corp Ordinary Shares - Class | 24,458 | $799K | 0.6% | $32.67 | — | CL A SUB VTG | 11284V105 |
| GLW | Corning Inc | 27,215 | $790K | 0.6% | $21.93 | +40.2% | COM | 219350105 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 9,007 | $716K | 0.6% | $93.80 | — | Core S&P TTL STK | 464287150 |
| SPYM | Spdr Large Cap Etf | 16,798 | $705K | 0.6% | $32.66 | — | Portfolio LR ETF | 78464A854 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 18,025 | $694K | 0.6% | $50.11 | — | NASDAQ CYB ETF | 33734X846 |
| XDEC | FT CBOE VST US EQY ENH AND MDRT ETF | 22,303 | $615K | 0.5% | $30.81 | — | CBOE VESt US EQT | 33740U786 |
| YDEC | FT CBOE Vest Intl Equity Buffer (DEC) | 34,258 | $586K | 0.5% | $20.19 | — | FT CBPE INTL EQT | 33740F656 |
| UPS | United Parcel Service B | 3,597 | $581K | 0.5% | $82.86 | +93.7% | CL B | 911312106 |
| AAPL | Apple Inc | 4,168 | $576K | 0.5% | $154.28 | 0.0% | COM | 037833100 |
| PMAY | Innovator S&P 500 Pwr Buffer (MAY) | 21,429 | $574K | 0.5% | $27.30 | — | US EQTY PWR BUF | 45782C318 |
| — | RiverNorth Flexible Municipal Income II | 42,020 | $557K | 0.5% | $16.41 | — | COM | 76883Y107 |
| MSFT | Microsoft Corp | 2,288 | $533K | 0.4% | $140.77 | +82.5% | Com | 594918104 |
| JNJ | Johnson & Johnson | 3,213 | $525K | 0.4% | $93.49 | +63.6% | Com | 478160104 |
| FIW | First Trust Water ETF | 7,106 | $510K | 0.4% | $83.19 | — | WTR ETF | 33733B100 |
| IOCT | INNOVATOR INTRL DVP PW BF OCT ETF | 23,682 | $509K | 0.4% | $24.95 | — | INTERNATIONAL DV | 45782C631 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 10,436 | $504K | 0.4% | $56.87 | — | Core MSCI INTL | 46435G326 |
| GRID | First Trust NASDAQ Cln Edge StGidIfsETF | 6,442 | $485K | 0.4% | $92.08 | — | NASDQ CLN EDGE | 33737A108 |
| PJUN | Innovator S&P 500 Pwr Buffer (JUN) | 16,626 | $472K | 0.4% | $30.02 | — | S&P 500 PWR BU | 45782C748 |
| XIFR | Nextera Energy Partn Lp | 6,507 | $471K | 0.4% | $59.09 | +35.6% | Com Unit Part IN | 65341B106 |
| SOXX | iShares Semiconductor ETF | 1,466 | $467K | 0.4% | $318.55 | — | Ishares Semidctr | 464287523 |
| CNOB | Connectone Bancorp | 19,025 | $439K | 0.4% | $19.48 | +16.9% | Com | 20786W107 |
| — | Blackrock Ehncd Eqty Div | 46,920 | $381K | 0.3% | $8.11 | — | COM | 09251A104 |
| — | Know Labs Inc Com New | 207,132 | $379K | 0.3% | $1.83 | — | COM New | 499238103 |
| SHOP | Shopify Inc | 13,500 | $364K | 0.3% | $58.56 | -41.9% | CL A | 82509L107 |
| — | Blackrock Health Science | 9,285 | $360K | 0.3% | $37.25 | — | COM | 09250W107 |
| IAGG | iShares Core International Aggt Bd ETF | 7,205 | $348K | 0.3% | $55.06 | — | Core Intl Aggr | 46435G672 |
| CVX | Chevron Corp | 2,294 | $330K | 0.3% | $87.10 | +52.5% | Com | 166764100 |
| IJAN | Innovator MSCI EAFE Power Buffer ETF Jan | 13,873 | $319K | 0.3% | $26.29 | — | INTRNL DEV JAN | 45782C524 |
| PAPR | Innovator S&P 500 Pwr Buffer (APR) | 11,591 | $308K | 0.3% | $29.68 | — | UW EQT PWR BUF | 45782C870 |
| NEE | Nextera Energy Inc | 3,843 | $301K | 0.2% | $63.26 | +21.9% | COM | 65339F101 |
| EL | Lauder Estee Co Inc Cl A | 1,310 | $283K | 0.2% | $282.23 | -14.8% | CL A | 518439104 |
| EOCT | INNOVATOR EMERG MK PW BF OCT ETF | 13,546 | $282K | 0.2% | $24.92 | — | EMERGING MKT PWR | 45782C623 |
| VOO | Vanguard 500 ETF | 855 | $281K | 0.2% | $328.65 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 6,096 | $262K | 0.2% | $51.45 | — | CORE MSCI EMKT | 46434G103 |
| PM | Philip Morris Intl Inc | 3,150 | $261K | 0.2% | $61.99 | +30.6% | COM | 718172109 |
| — | Duff & Phelps Glbl Util | 19,645 | $251K | 0.2% | $12.06 | — | COM | 26433C105 |
| PJUL | Innovator S&P 500 Pwr Buffer (JUL) | 8,110 | $232K | 0.2% | $28.61 | — | US EQTY PWR BF | 45782C813 |
| ICSH | iShares Ultra Short-Term Bond ETF | 4,632 | $232K | 0.2% | $50.32 | — | Ultra Sh Trm Bd | 46434V878 |
| HROW | Harrow Health Inc | 19,160 | $231K | 0.2% | $5.69 | +42.5% | Com | 415858109 |
| GLPI | Gaming & Leisure Pptys | 4,853 | $215K | 0.2% | $42.48 | — | Com | 36467J108 |
| PMAR | Innovator S&P 500 Pwr Buffer (MAR) | 7,392 | $215K | 0.2% | $32.33 | — | US EQTY PWR BUF | 45782C383 |
| HON | Honeywell International | 1,223 | $204K | 0.2% | $169.32 | -4.2% | COM | 438516106 |
| — | Aberdeen Standard Glb Infr Incm | 12,699 | $200K | 0.2% | $17.61 | — | COM Shs Ben Int | 00326W106 |
| — | Uniti Group Inc | 27,037 | $188K | 0.2% | $10.04 | — | COM | 91325V108 |