Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 105,249 | $3.933M | 2.6% | $37.37 | $33.71 | — | ISHARES NEW | 464285204 |
| IAPR | INNOVATOR ETFS TR | 156,801 | $3.843M | 2.6% | $24.51 | $24.59 | — | INTRNL DEV APRL | 45782C367 |
| GOOGL | ALPHABET INC | 33,230 | $3.447M | 2.3% | $103.73 * | $107.08 | -11.1% | CAP STK CL A | 02079K305 |
| PJAN | INNOVATOR ETFS TR | 99,718 | $3.312M | 2.2% | $33.21 | $25.79 | — | US EQTY PWR BUF | 45782C508 |
| — | BLACKROCK ENHANCED INTL DIV | 611,428 | $3.302M | 2.2% | $5.40 | $5.66 | — | COM BENE INTER | 092524107 |
| PFE | PFIZER INC | 69,807 | $2.848M | 1.9% | $40.80 * | $28.63 | +27.6% | COM | 717081103 |
| IJUL | INNOVATOR ETFS TR | 110,938 | $2.815M | 1.9% | $25.38 | $22.78 | — | INTRNL DEV JULY | 45782C722 |
| PDEC | INNOVATOR ETFS TR | 86,947 | $2.734M | 1.8% | $31.45 | $29.01 | — | US EQTY PWR BUF | 45782C540 |
| — | NEUBERGER BERMAN NEXT GENERA | 258,804 | $2.694M | 1.8% | $10.41 | $17.75 | — | COMMON STOCK | 64133Q108 |
| — | PIMCO ACCESS INCOME FUND | 178,253 | $2.647M | 1.8% | $14.85 | $18.27 | — | SHS BENFIN INT | 72203T100 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 186,864 | $2.624M | 1.7% | $14.04 | $16.99 | — | COMMON STOCK | 40170T106 |
| XLK | SELECT SECTOR SPDR TR | 17,293 | $2.611M | 1.7% | $151.01 | $58.33 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 19,270 | $2.511M | 1.7% | $130.31 | $92.86 | +38.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,123 | $2.504M | 1.7% | $69.31 * | $40.31 | +52.6% | COM | 110122108 |
| PFF | ISHARES TR | 79,862 | $2.493M | 1.7% | $31.22 | $36.25 | — | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 128,746 | $2.478M | 1.6% | $19.25 * | $15.36 | +6.5% | COM | 00206R102 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 174,128 | $2.473M | 1.6% | $14.20 | $18.53 | — | COM | 56064Q107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 121,775 | $2.407M | 1.6% | $19.77 | $20.53 | — | FT CBOE VEST GLD | 33733E856 |
| STGW | STAGWELL INC | 315,713 | $2.343M | 1.6% | $7.42 * | $7.51 | -6.9% | COM CL A | 85256A109 |
| PAUG | INNOVATOR ETFS TR | 79,336 | $2.34M | 1.6% | $29.50 | $29.22 | — | US EQTY PWR BF | 45782C680 |
| EJAN | INNOVATOR ETFS TR | 82,017 | $2.312M | 1.5% | $28.19 | $28.84 | — | EMRGNG MKT JAN | 45782C516 |
| XBAP | INNOVATOR ETFS TR | 82,480 | $2.267M | 1.5% | $27.48 | $26.46 | — | US EQUITY ACCELE | 45783Y301 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 57,278 | $2.141M | 1.4% | $37.38 | $34.47 | — | US EQT BUFFER | 33740F763 |
| — | BLACKROCK INNOVATION AND GRW | 264,180 | $2.121M | 1.4% | $8.03 | $10.59 | — | SHS BEN INT | 09260Q108 |
| — | NUVEEN VRIABL RAT PFD & INM | 133,870 | $2.121M | 1.4% | $15.84 | $24.17 | — | COM | 67080R102 |
| SCHP | SCHWAB STRATEGIC TR | 39,524 | $2.119M | 1.4% | $53.61 | $57.58 | — | US TIPS ETF | 808524870 |
| STWD | STARWOOD PPTY TR INC | 117,216 | $2.074M | 1.4% | $17.69 | $23.17 | — | COM | 85571B105 |
| WBD | WARNER BROS DISCOVERY INC | 137,199 | $2.072M | 1.4% | $15.10 * | $16.90 | -15.8% | COM SER A | 934423104 |
| IXP | ISHARES TR | 31,565 | $2.022M | 1.3% | $64.06 | $62.17 | — | GBL COMM SVC ETF | 464287275 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,981 | $1.964M | 1.3% | $131.09 * | $102.52 | +17.8% | COM | 459200101 |
| DIS | DISNEY WALT CO | 19,086 | $1.911M | 1.3% | $100.13 | $102.65 | -4.0% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 66,318 | $1.897M | 1.3% | $28.60 * | $16.86 | +81.3% | COM | 060505104 |
| INTC | INTEL CORP | 55,990 | $1.829M | 1.2% | $32.67 * | $41.80 | -34.1% | COM | 458140100 |
| EAPR | INNOVATOR ETFS TR | 73,814 | $1.804M | 1.2% | $24.44 | $25.45 | — | EMRGNG MKT APRIL | 45782C359 |
| XLF | SELECT SECTOR SPDR TR | 54,771 | $1.761M | 1.2% | $32.15 | $31.20 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 44,742 | $1.74M | 1.2% | $38.89 * | $39.19 | -16.6% | COM | 92343V104 |
| IYH | ISHARES TR | 6,255 | $1.708M | 1.1% | $273.05 | $251.42 | — | US HLTHCARE ETF | 464287762 |
| PSEP | INNOVATOR ETFS TR | 54,788 | $1.681M | 1.1% | $30.68 | $28.36 | — | US EQTY PWR BUF | 45782C656 |
| JNJ | JOHNSON & JOHNSON | 10,781 | $1.671M | 1.1% | $155.01 * | $132.32 | +11.8% | COM | 478160104 |
| IJAN | INNOVATOR ETFS TR | 58,285 | $1.658M | 1.1% | $28.45 | $27.93 | — | INTRNL DEV JAN | 45782C524 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 38,444 | $1.643M | 1.1% | $42.75 | $46.07 | — | NASDAQ CYB ETF | 33734X846 |
| PNOV | INNOVATOR ETFS TR | 50,546 | $1.607M | 1.1% | $31.80 | $30.89 | — | US EQTY PWR BUF | 45782C573 |
| GS | GOLDMAN SACHS GROUP INC | 4,892 | $1.6M | 1.1% | $327.14 | $180.90 | +78.9% | COM | 38141G104 |
| ICLN | ISHARES TR | 79,651 | $1.576M | 1.0% | $19.78 | $19.14 | — | GL CLEAN ENE ETF | 464288224 |
| AAPL | APPLE INC | 9,391 | $1.549M | 1.0% | $164.90 * | $147.56 | -1.4% | COM | 037833100 |
| EJUL | INNOVATOR ETFS TR | 66,088 | $1.543M | 1.0% | $23.35 | $25.41 | — | EMRGNG MKT JULY | 45782C714 |
| AMZN | AMAZON COM INC | 14,757 | $1.524M | 1.0% | $103.29 * | $121.27 | -20.3% | COM | 023135106 |
| JULT | AIM ETF PRODUCTS TRUST | 51,667 | $1.511M | 1.0% | $29.24 | $27.80 | — | US LRG CAP BUF10 | 00888H307 |
| IRM | IRON MTN INC DEL | 28,183 | $1.491M | 1.0% | $52.91 * | $38.65 | +22.2% | COM | 46284V101 |
| VNQ | VANGUARD INDEX FDS | 17,681 | $1.468M | 1.0% | $83.04 | $90.32 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 12,557 | $1.377M | 0.9% | $109.66 * | $100.10 | +0.1% | COM | 30231G102 |
| — | BROOKFIELD RENEWABLE CORP | 39,274 | $1.373M | 0.9% | $34.95 | $33.36 | — | CL A SUB VTG | 11284V105 |
| IVV | ISHARES TR | 3,305 | $1.359M | 0.9% | $411.05 | $223.80 | — | CORE S&P500 ETF | 464287200 |
| KJAN | INNOVATOR ETFS TR | 42,715 | $1.313M | 0.9% | $30.73 | $30.50 | — | US SML CP PWR B | 45782C474 |
| PMAR | INNOVATOR ETFS TR | 40,529 | $1.304M | 0.9% | $32.17 | $32.20 | — | US EQTY PWR BUF | 45782C383 |
| IGF | ISHARES TR | 26,912 | $1.284M | 0.9% | $47.70 | $42.48 | — | GLB INFRASTR ETF | 464288372 |
| MSFT | MICROSOFT CORP | 4,160 | $1.199M | 0.8% | $288.32 * | $184.09 | +35.5% | COM | 594918104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 19,407 | $1.179M | 0.8% | $60.75 * | $68.26 | +0.8% | COM UNIT PART IN | 65341B106 |
| GLW | CORNING INC | 32,449 | $1.145M | 0.8% | $35.28 * | $23.45 | +36.9% | COM | 219350105 |
| — | PARAMOUNT GLOBAL | 48,502 | $1.082M | 0.7% | $22.31 | $31.31 | — | CLASS B COM | 92556H206 |
| PFEB | INNOVATOR ETFS TR | 36,206 | $1.058M | 0.7% | $29.23 | $29.14 | — | US EQTY PWR BUF | 45782C417 |
| VICI | VICI PPTYS INC | 31,039 | $1.012M | 0.7% | $32.62 * | $24.39 | +15.3% | COM | 925652109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 21,627 | $996K | 0.7% | $46.06 | $39.13 | — | COM SB VTG SHS A | 11275Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,212 | $992K | 0.7% | $308.77 | $155.96 | +97.6% | CL B NEW | 084670702 |
| PAPR | INNOVATOR ETFS TR | 31,087 | $914K | 0.6% | $29.40 | $29.50 | — | US EQT PWR BUF | 45782C870 |
| ITOT | ISHARES TR | 9,939 | $900K | 0.6% | $90.55 | $93.08 | — | CORE S&P TTL STK | 464287150 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,447 | $874K | 0.6% | $83.63 | $83.22 | — | WTR ETF | 33733B100 |
| AQN | ALGONQUIN PWR UTILS CORP | 95,129 | $799K | 0.5% | $8.40 * | $10.32 | -37.0% | COM | 015857105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 74,932 | $792K | 0.5% | $10.57 | $13.11 | — | COM SHS | 67079X102 |
| SOXX | ISHARES TR | 1,711 | $761K | 0.5% | $444.76 | $332.44 | — | ISHARES SEMICDTR | 464287523 |
| SPYM | SPDR SER TR | 15,673 | $755K | 0.5% | $48.15 | $32.66 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ANGEL OAK FINL STRATEGIES IN | 60,744 | $749K | 0.5% | $12.33 | $13.40 | — | COM BEN INT | 03464A100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,629 | $745K | 0.5% | $97.66 | $92.62 | — | NASDQ CLN EDGE | 33737A108 |
| CVX | CHEVRON CORP NEW | 4,299 | $701K | 0.5% | $163.16 * | $117.85 | +26.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 3,597 | $698K | 0.5% | $193.99 * | $82.86 | +90.9% | CL B | 911312106 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 32,096 | $685K | 0.5% | $21.34 | $20.19 | — | FT CBOE INTL EQT | 33740F656 |
| SHOP | SHOPIFY INC | 13,500 | $647K | 0.4% | $47.94 * | $58.56 | -24.9% | CL A | 82509L107 |
| PMAY | INNOVATOR ETFS TR | 21,256 | $613K | 0.4% | $28.82 | $27.30 | — | US EQTY PWR BUF | 45782C318 |
| IDEV | ISHARES TR | 9,179 | $555K | 0.4% | $60.47 | $56.87 | — | CORE MSCI INTL | 46435G326 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 16,997 | $531K | 0.4% | $31.22 | $30.81 | — | CBOE VEST US EQT | 33740U786 |
| HON | HONEYWELL INTL INC | 2,742 | $524K | 0.3% | $191.12 * | $174.48 | +1.2% | COM | 438516106 |
| KOCT | INNOVATOR ETFS TR | 19,749 | $512K | 0.3% | $25.94 | $25.24 | — | US SML CP PWR B | 45782C599 |
| PJUN | INNOVATOR ETFS TR | 16,387 | $504K | 0.3% | $30.78 | $30.02 | — | US EQTY PWR BUF | 45782C748 |
| UNH | UNITEDHEALTH GROUP INC | 991 | $468K | 0.3% | $472.59 * | $500.41 | -8.6% | COM | 91324P102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 32,844 | $443K | 0.3% | $13.50 | $16.31 | — | COM | 76883Y107 |
| — | KRANESHARES TR | 16,229 | $416K | 0.3% | $25.65 | $25.65 | — | ELECTRIFICATION | 500767512 |
| — | BLACKROCK HEALTH SCIENCES TR | 9,285 | $389K | 0.3% | $41.86 | $37.25 | — | COM | 09250W107 |
| — | BLACKROCK ENHANCED EQUITY DI | 45,005 | $387K | 0.3% | $8.59 | $8.11 | — | COM | 09251A104 |
| IAGG | ISHARES TR | 7,715 | $378K | 0.3% | $48.95 | $54.65 | — | CORE INTL AGGR | 46435G672 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,400 | $369K | 0.2% | $83.78 * | $64.12 | +15.8% | COM | 595017104 |
| CSCO | CISCO SYS INC | 6,610 | $346K | 0.2% | $52.28 * | $41.59 | +7.8% | COM | 17275R102 |
| CNOB | CONNECTONE BANCORP INC | 19,025 | $336K | 0.2% | $17.68 * | $19.48 | +5.6% | COM | 20786W107 |
| XBOC | INNOVATOR ETFS TR | 13,545 | $333K | 0.2% | $24.58 | $23.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| CVS | CVS HEALTH CORP | 4,215 | $313K | 0.2% | $74.31 | $85.76 | -12.3% | COM | 126650100 |
| POCT | INNOVATOR ETFS TR | 9,836 | $311K | 0.2% | $31.63 | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| IEMG | ISHARES INC | 6,358 | $310K | 0.2% | $48.79 | $51.25 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,043 | $308K | 0.2% | $295.12 * | $281.19 | +1.2% | COM | 437076102 |
| HROW | HARROW HEALTH INC | 14,417 | $305K | 0.2% | $21.16 * | $5.69 | +199.5% | COM | 415858109 |
| PM | PHILIP MORRIS INTL INC | 3,100 | $301K | 0.2% | $97.25 * | $61.99 | +40.3% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 3,805 | $293K | 0.2% | $77.08 * | $63.35 | +11.5% | COM | 65339F101 |
| ETN | EATON CORP PLC | 1,655 | $284K | 0.2% | $171.34 * | $146.94 | +9.0% | SHS | G29183103 |
| EL | LAUDER ESTEE COS INC | 1,123 | $277K | 0.2% | $246.46 * | $282.23 | -14.7% | CL A | 518439104 |
| ABBV | ABBVIE INC | 1,708 | $272K | 0.2% | $159.37 * | $137.22 | +0.7% | COM | 00287Y109 |
| — | DUFF & PHELPS UTLITY AND INF | 19,645 | $262K | 0.2% | $13.33 | $12.06 | — | COM | 26433C105 |
| — | BLACKROCK HEALTH SCIENCS TR | 15,469 | $258K | 0.2% | $16.71 | $15.43 | — | COM SHS | 09260E105 |
| PJUL | INNOVATOR ETFS TR | 8,110 | $257K | 0.2% | $31.64 | $28.61 | — | US EQTY PWR BUF | 45782C813 |
| AMGN | AMGEN INC | 1,060 | $256K | 0.2% | $241.75 * | $242.73 | -7.7% | COM | 031162100 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,853 | $253K | 0.2% | $52.06 | $42.48 | — | COM | 36467J108 |
| BX | BLACKSTONE INC | 2,850 | $250K | 0.2% | $87.84 * | $78.64 | +3.2% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 2,835 | $247K | 0.2% | $87.14 * | $84.53 | -2.3% | COM | 291011104 |
| WMT | WALMART INC | 1,610 | $237K | 0.2% | $147.45 * | $45.66 | +0.3% | COM | 931142103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 13,004 | $234K | 0.2% | $17.96 | $17.62 | — | COM SHS BEN INT | 00326W106 |
| MRK | MERCK & CO INC | 2,040 | $217K | 0.1% | $106.39 * | $92.80 | +6.3% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,060 | $208K | 0.1% | $196.24 * | $202.54 | -5.1% | COM | 502431109 |
| — | KNOW LABS INC | 207,132 | $184K | 0.1% | $0.89 | $1.83 | — | COM NEW | 499238103 |
| — | UNITI GROUP INC | 20,912 | $74,238 | 0.0% | $3.55 | $10.04 | — | COM | 91325V108 |