Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAPR | INNOVATOR ETFS TR | 155,234 | $3.868M | 2.7% | $24.59 | — | INTRNL DEV APRL | 45782C367 |
| GOOGL | ALPHABET INC | 32,037 | $3.835M | 2.7% | $107.08 | +6.7% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 96,692 | $3.519M | 2.5% | $33.71 | — | ISHARES NEW | 464285204 |
| PJAN | INNOVATOR ETFS TR | 99,007 | $3.476M | 2.4% | $25.79 | — | US EQTY PWR BUF | 45782C508 |
| IJUL | INNOVATOR ETFS TR | 130,436 | $3.426M | 2.4% | $23.30 | — | INTRNL DEV JULY | 45782C722 |
| — | BLACKROCK ENHANCED INTL DIV | 621,350 | $3.38M | 2.4% | $5.66 | — | COM BENE INTER | 092524107 |
| XLK | SELECT SECTOR SPDR TR | 17,618 | $3.063M | 2.1% | $60.46 | — | TECHNOLOGY | 81369Y803 |
| — | NEUBERGER BERMAN NEXT GENERA | 271,324 | $2.96M | 2.1% | $17.43 | — | COMMON STOCK | 64133Q108 |
| PDEC | INNOVATOR ETFS TR | 86,084 | $2.865M | 2.0% | $29.01 | — | US EQTY PWR BUF | 45782C540 |
| JPM | JPMORGAN CHASE & CO | 19,487 | $2.834M | 2.0% | $93.27 | +39.0% | COM | 46625H100 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 191,119 | $2.744M | 1.9% | $16.93 | — | COMMON STOCK | 40170T106 |
| STWD | STARWOOD PPTY TR INC | 140,931 | $2.734M | 1.9% | $22.54 | — | COM | 85571B105 |
| — | PIMCO ACCESS INCOME FUND | 181,699 | $2.68M | 1.9% | $18.20 | — | SHS BENFIN INT | 72203T100 |
| PFE | PFIZER INC | 70,633 | $2.591M | 1.8% | $28.69 | +15.8% | COM | 717081103 |
| — | MAINSTAY CBRE GLOBAL INFRA | 181,806 | $2.491M | 1.7% | $18.32 | — | COM | 56064Q107 |
| PFF | ISHARES TR | 79,591 | $2.462M | 1.7% | $36.25 | — | PFD AND INCM SEC | 464288687 |
| PAUG | INNOVATOR ETFS TR | 77,900 | $2.43M | 1.7% | $29.22 | — | US EQTY PWR BF | 45782C680 |
| XBAP | INNOVATOR ETFS TR | 80,361 | $2.327M | 1.6% | $26.46 | — | US EQUITY ACCELE | 45783Y301 |
| EJAN | INNOVATOR ETFS TR | 81,545 | $2.314M | 1.6% | $28.84 | — | EMRGNG MKT JAN | 45782C516 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 120,889 | $2.313M | 1.6% | $20.53 | — | FT CBOE VEST GLD | 33733E856 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,938 | $2.298M | 1.6% | $40.31 | +46.2% | COM | 110122108 |
| STGW | STAGWELL INC | 315,713 | $2.276M | 1.6% | $7.51 | -12.0% | COM CL A | 85256A109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 56,475 | $2.25M | 1.6% | $34.47 | — | US EQT BUFFER | 33740F763 |
| IXP | ISHARES TR | 32,894 | $2.249M | 1.6% | $62.42 | — | GBL COMM SVC ETF | 464287275 |
| — | BLACKROCK INNOVATION AND GRW | 284,823 | $2.236M | 1.6% | $10.39 | — | SHS BEN INT | 09260Q108 |
| EAPR | INNOVATOR ETFS TR | 89,866 | $2.213M | 1.5% | $25.30 | — | EMRGNG MKT APRIL | 45782C359 |
| T | AT&T INC | 135,518 | $2.162M | 1.5% | $15.33 | -3.6% | COM | 00206R102 |
| — | NUVEEN VRIABL RAT PFD & INM | 139,128 | $2.154M | 1.5% | $23.84 | — | COM | 67080R102 |
| SCHP | SCHWAB STRATEGIC TR | 40,001 | $2.097M | 1.5% | $57.52 | — | US TIPS ETF | 808524870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,206 | $2.035M | 1.4% | $102.75 | +14.9% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 68,593 | $1.968M | 1.4% | $17.19 | +54.9% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 57,332 | $1.933M | 1.4% | $31.31 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 14,610 | $1.905M | 1.3% | $121.27 | -5.8% | COM | 023135106 |
| INTC | INTEL CORP | 56,523 | $1.89M | 1.3% | $41.80 | -26.5% | COM | 458140100 |
| EJUL | INNOVATOR ETFS TR | 80,848 | $1.864M | 1.3% | $24.98 | — | EMRGNG MKT JULY | 45782C714 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 40,536 | $1.841M | 1.3% | $46.03 | — | NASDAQ CYB ETF | 33734X846 |
| IYH | ISHARES TR | 6,449 | $1.807M | 1.3% | $252.29 | — | US HLTHCARE ETF | 464287762 |
| PSEP | INNOVATOR ETFS TR | 53,955 | $1.765M | 1.2% | $28.36 | — | US EQTY PWR BUF | 45782C656 |
| DIS | DISNEY WALT CO | 19,618 | $1.752M | 1.2% | $102.38 | -9.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 46,783 | $1.74M | 1.2% | $38.84 | -19.7% | COM | 92343V104 |
| WBD | WARNER BROS DISCOVERY INC | 138,208 | $1.733M | 1.2% | $16.90 | -23.2% | COM SER A | 934423104 |
| PNOV | INNOVATOR ETFS TR | 50,027 | $1.696M | 1.2% | $30.89 | — | US EQTY PWR BUF | 45782C573 |
| IJAN | INNOVATOR ETFS TR | 57,891 | $1.686M | 1.2% | $27.93 | — | INTRNL DEV JAN | 45782C524 |
| AAPL | APPLE INC | 8,673 | $1.682M | 1.2% | $147.56 | +16.6% | COM | 037833100 |
| IRM | IRON MTN INC DEL | 29,462 | $1.674M | 1.2% | $39.14 | +27.5% | COM | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 9,931 | $1.644M | 1.2% | $132.32 | +12.5% | COM | 478160104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 27,559 | $1.616M | 1.1% | $65.86 | -8.7% | COM UNIT PART IN | 65341B106 |
| VNQ | VANGUARD INDEX FDS | 18,701 | $1.563M | 1.1% | $89.95 | — | REAL ESTATE ETF | 922908553 |
| JULT | AIM ETF PRODUCTS TRUST | 48,818 | $1.545M | 1.1% | $27.80 | — | US LRGCP B10 JUL | 00888H307 |
| ICLN | ISHARES TR | 83,350 | $1.534M | 1.1% | $19.10 | — | GL CLEAN ENE ETF | 464288224 |
| KJAN | INNOVATOR ETFS TR | 42,558 | $1.361M | 1.0% | $30.50 | — | US SML CP PWR B | 45782C474 |
| PMAR | INNOVATOR ETFS TR | 40,219 | $1.358M | 1.0% | $32.20 | — | US EQTY PWR BUF | 45782C383 |
| XOM | EXXON MOBIL CORP | 12,502 | $1.341M | 0.9% | $100.10 | -0.5% | COM | 30231G102 |
| IGF | ISHARES TR | 27,770 | $1.304M | 0.9% | $42.62 | — | GLB INFRASTR ETF | 464288372 |
| — | BROOKFIELD RENEWABLE CORP | 39,770 | $1.254M | 0.9% | $33.34 | — | CL A SUB VTG | 11284V105 |
| PMAY | INNOVATOR ETFS TR | 40,225 | $1.201M | 0.8% | $28.50 | — | US EQTY PWR BUF | 45782C318 |
| AQN | ALGONQUIN PWR UTILS CORP | 140,198 | $1.158M | 0.8% | $9.39 | -20.8% | COM | 015857105 |
| GLW | CORNING INC | 32,828 | $1.15M | 0.8% | $23.53 | +30.0% | COM | 219350105 |
| PFEB | INNOVATOR ETFS TR | 36,000 | $1.108M | 0.8% | $29.14 | — | US EQTY PWR BUF | 45782C417 |
| PJUN | INNOVATOR ETFS TR | 33,902 | $1.074M | 0.8% | $30.87 | — | US EQTY PWR BUF | 45782C748 |
| — | BROOKFIELD INFRASTRUCTURE CO | 22,376 | $1.02M | 0.7% | $39.34 | — | COM SB VTG SHS A | 11275Q107 |
| VICI | VICI PPTYS INC | 31,823 | $1M | 0.7% | $24.46 | +12.8% | COM | 925652109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,063 | $980K | 0.7% | $83.52 | — | WTR ETF | 33733B100 |
| PAPR | INNOVATOR ETFS TR | 30,511 | $943K | 0.7% | $29.50 | — | US EQT PWR BUF | 45782C870 |
| ITOT | ISHARES TR | 9,473 | $927K | 0.6% | $93.08 | — | CORE S&P TTL STK | 464287150 |
| SHOP | SHOPIFY INC | 13,400 | $866K | 0.6% | $58.56 | -3.5% | CL A | 82509L107 |
| APRJ | INNOVATOR ETFS TR | 35,041 | $864K | 0.6% | $24.67 | — | PREM INCM 30 BAR | 45783Y616 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,071 | $848K | 0.6% | $93.30 | — | NASDQ CLN EDGE | 33737A108 |
| — | PARAMOUNT GLOBAL | 49,695 | $791K | 0.6% | $30.94 | — | CLASS B COM | 92556H206 |
| SPYM | SPDR SER TR | 14,919 | $777K | 0.5% | $32.66 | — | PORTFOLIO S&P500 | 78464A854 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 31,751 | $698K | 0.5% | $20.19 | — | FT CBOE INTL EQT | 33740F656 |
| KAPR | INNOVATOR ETFS TR | 20,659 | $569K | 0.4% | $27.54 | — | US SML CP PWR ET | 45782C342 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 16,841 | $550K | 0.4% | $30.81 | — | CBOE VEST US EQT | 33740U786 |
| KOCT | INNOVATOR ETFS TR | 19,693 | $533K | 0.4% | $25.24 | — | US SML CP PWR B | 45782C599 |
| IDEV | ISHARES TR | 8,528 | $521K | 0.4% | $56.87 | — | CORE MSCI INTL | 46435G326 |
| — | KRANESHARES TR | 17,461 | $400K | 0.3% | $25.45 | — | ELECTRIFICATION | 500767512 |
| IAGG | ISHARES TR | 8,079 | $398K | 0.3% | $54.41 | — | CORE INTL AGGR | 46435G672 |
| — | BLACKROCK HEALTH SCIENCES TR | 9,285 | $377K | 0.3% | $37.25 | — | COM | 09250W107 |
| — | BLACKROCK ENHANCED EQUITY DI | 45,005 | $375K | 0.3% | $8.11 | — | COM | 09251A104 |
| CSCO | CISCO SYS INC | 6,710 | $347K | 0.2% | $41.65 | +9.3% | COM | 17275R102 |
| CNOB | CONNECTONE BANCORP INC | 18,025 | $299K | 0.2% | $19.48 | -26.9% | COM | 20786W107 |
| HROW | HARROW HEALTH INC | 14,417 | $275K | 0.2% | $5.69 | +286.5% | COM | 415858109 |
| PJUL | INNOVATOR ETFS TR | 7,961 | $272K | 0.2% | $28.61 | — | US EQTY PWR BUF | 45782C813 |
| — | BLACKROCK HEALTH SCIENCES TE | 15,496 | $254K | 0.2% | $15.43 | — | COM SHS | 09260E105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 12,747 | $227K | 0.2% | $17.62 | — | COM SHS BEN INT | 00326W106 |
| — | KNOW LABS INC | 207,132 | $209K | 0.1% | $1.83 | — | COM NEW | 499238103 |
| — | DUFF & PHELPS UTLITY AND INF | 19,645 | $191K | 0.1% | $12.06 | — | COM | 26433C105 |