Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 32,019 | $4.19M | 2.9% | $130.86 | $107.08 | +19.9% | CAP STK CL A | 02079K305 |
| IAPR | INNOVATOR ETFS TR | 153,691 | $3.711M | 2.6% | $24.15 | $24.59 | — | INTRNL DEV APRL | 45782C367 |
| PAUG | INNOVATOR ETFS TR | 119,350 | $3.706M | 2.6% | $31.05 | $29.85 | — | US EQTY PWR BF | 45782C680 |
| IAU | ISHARES GOLD TR | 96,804 | $3.387M | 2.3% | $34.99 | $33.71 | — | ISHARES NEW | 464285204 |
| IJUL | INNOVATOR ETFS TR | 129,455 | $3.296M | 2.3% | $25.46 | $23.30 | — | INTRNL DEV JULY | 45782C722 |
| — | BLACKROCK ENHANCED INTL DIV | 621,196 | $3.1M | 2.1% | $4.99 | $5.66 | — | COM BENE INTER | 092524107 |
| — | NEUBERGER BERMAN NEXT GENERA | 274,212 | $2.857M | 2.0% | $10.42 | $17.36 | — | COMMON STOCK | 64133Q108 |
| JPM | JPMORGAN CHASE & CO | 19,698 | $2.857M | 2.0% | $145.02 | $93.80 | +51.7% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 17,383 | $2.85M | 2.0% | $163.93 | $60.46 | — | TECHNOLOGY | 81369Y803 |
| STWD | STARWOOD PPTY TR INC | 143,267 | $2.772M | 1.9% | $19.35 | $22.48 | — | COM | 85571B105 |
| PDEC | INNOVATOR ETFS TR | 84,520 | $2.735M | 1.9% | $32.36 | $29.01 | — | US EQTY PWR BUF | 45782C540 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 193,471 | $2.612M | 1.8% | $13.50 | $16.89 | — | COMMON STOCK | 40170T106 |
| — | PIMCO ACCESS INCOME FUND | 182,662 | $2.535M | 1.7% | $13.88 | $18.20 | — | SHS BENFIN INT | 72203T100 |
| PFF | ISHARES TR | 80,044 | $2.413M | 1.7% | $30.15 | $36.25 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,876 | $2.368M | 1.6% | $140.30 * | $105.62 | +24.7% | COM | 459200101 |
| PFE | PFIZER INC | 71,223 | $2.362M | 1.6% | $33.17 * | $28.69 | +6.6% | COM | 717081103 |
| XBAP | INNOVATOR ETFS TR | 79,571 | $2.3M | 1.6% | $28.91 | $26.46 | — | US EQUITY ACCELE | 45783Y301 |
| PSEP | INNOVATOR ETFS TR | 68,783 | $2.229M | 1.5% | $32.40 | $29.23 | — | US EQTY PWR BUF | 45782C656 |
| IXP | ISHARES TR | 32,578 | $2.225M | 1.5% | $68.31 | $62.42 | — | GBL COMM SVC ETF | 464287275 |
| EJAN | INNOVATOR ETFS TR | 80,825 | $2.213M | 1.5% | $27.38 | $28.84 | — | EMRGNG MKT JAN | 45782C516 |
| — | MAINSTAY CBRE GBL INFRA MEG | 186,020 | $2.191M | 1.5% | $11.78 | $18.17 | — | COM | 56064Q107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 120,253 | $2.178M | 1.5% | $18.11 | $20.53 | — | FT CBOE VEST GLD | 33733E856 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 55,827 | $2.176M | 1.5% | $38.98 | $34.47 | — | US EQT BUFFER | 33740F763 |
| EAPR | INNOVATOR ETFS TR | 88,861 | $2.138M | 1.5% | $24.06 | $25.30 | — | EMRGNG MKT APRIL | 45782C359 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,648 | $2.127M | 1.5% | $58.04 * | $40.58 | +33.9% | COM | 110122108 |
| — | BLACKROCK INNOVATION AND GRW | 296,150 | $2.061M | 1.4% | $6.96 | $10.26 | — | SHS BEN INT | 09260Q108 |
| INTC | INTEL CORP | 57,776 | $2.054M | 1.4% | $35.55 * | $41.63 | -17.8% | COM | 458140100 |
| T | AT&T INC | 136,345 | $2.048M | 1.4% | $15.02 * | $15.33 | -15.5% | COM | 00206R102 |
| SCHP | SCHWAB STRATEGIC TR | 39,664 | $2.003M | 1.4% | $50.49 | $57.52 | — | US TIPS ETF | 808524870 |
| BAC | BANK AMERICA CORP | 69,897 | $1.914M | 1.3% | $27.38 | $17.38 | +60.0% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 57,147 | $1.896M | 1.3% | $33.17 | $31.31 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 14,733 | $1.873M | 1.3% | $127.12 * | $121.27 | +10.5% | COM | 023135106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 40,389 | $1.835M | 1.3% | $45.43 | $46.03 | — | NASDAQ CYB ETF | 33734X846 |
| EJUL | INNOVATOR ETFS TR | 80,122 | $1.804M | 1.2% | $22.51 | $24.98 | — | EMRGNG MKT JULY | 45782C714 |
| IRM | IRON MTN INC DEL | 29,579 | $1.758M | 1.2% | $59.45 * | $39.14 | +43.9% | COM | 46284V101 |
| IYH | ISHARES TR | 6,366 | $1.719M | 1.2% | $270.08 | $252.29 | — | US HLTHCARE ETF | 464287762 |
| — | NUVEEN VRIABL RAT PFD & INM | 104,666 | $1.64M | 1.1% | $15.67 | $23.84 | — | COM | 67080R102 |
| DIS | DISNEY WALT CO | 20,228 | $1.64M | 1.1% | $81.05 * | $101.81 | -18.0% | COM | 254687106 |
| IJAN | INNOVATOR ETFS TR | 57,477 | $1.601M | 1.1% | $27.86 | $27.93 | — | INTRNL DEV JAN | 45782C524 |
| GS | GOLDMAN SACHS GROUP INC | 4,943 | $1.599M | 1.1% | $323.58 * | $315.37 | 0.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 9,946 | $1.549M | 1.1% | $155.76 | $132.32 | +15.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,556 | $1.541M | 1.1% | $32.41 * | $38.68 | -25.0% | COM | 92343V104 |
| WBD | WARNER BROS DISCOVERY INC | 138,512 | $1.504M | 1.0% | $10.86 * | $16.90 | -26.1% | COM SER A | 934423104 |
| JULT | AIM ETF PRODUCTS TRUST | 48,181 | $1.487M | 1.0% | $30.86 | $27.80 | — | US LRGCP B10 JUL | 00888H307 |
| STGW | STAGWELL INC | 315,713 | $1.481M | 1.0% | $4.69 * | $7.51 | -21.2% | COM CL A | 85256A109 |
| XOM | EXXON MOBIL CORP | 12,546 | $1.475M | 1.0% | $117.58 * | $100.10 | +0.9% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 18,875 | $1.428M | 1.0% | $75.66 | $89.95 | — | REAL ESTATE ETF | 922908553 |
| AQN | ALGONQUIN PWR UTILS CORP | 225,705 | $1.336M | 0.9% | $5.92 * | $8.36 | -20.1% | COM | 015857105 |
| PMAR | INNOVATOR ETFS TR | 39,877 | $1.335M | 0.9% | $33.49 | $32.20 | — | US EQTY PWR BUF | 45782C383 |
| KJAN | INNOVATOR ETFS TR | 42,121 | $1.294M | 0.9% | $30.72 | $30.50 | — | US SML CP PWR B | 45782C474 |
| ICLN | ISHARES TR | 82,884 | $1.212M | 0.8% | $14.62 | $19.10 | — | GL CLEAN ENE ETF | 464288224 |
| IGF | ISHARES TR | 27,477 | $1.189M | 0.8% | $43.29 | $42.62 | — | GLB INFRASTR ETF | 464288372 |
| PMAY | INNOVATOR ETFS TR | 39,723 | $1.173M | 0.8% | $29.52 | $28.50 | — | US EQTY PWR BUF | 45782C318 |
| IVV | ISHARES TR | 2,700 | $1.159M | 0.8% | $429.38 | $429.38 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,209 | $1.124M | 0.8% | $350.30 | $354.77 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 3,539 | $1.118M | 0.8% | $315.77 * | $324.59 | 0.0% | COM | 594918104 |
| PFEB | INNOVATOR ETFS TR | 35,389 | $1.078M | 0.7% | $30.46 | $29.14 | — | US EQTY PWR BUF | 45782C417 |
| PJUN | INNOVATOR ETFS TR | 33,738 | $1.056M | 0.7% | $31.31 | $30.87 | — | US EQTY PWR BUF | 45782C748 |
| GLW | CORNING INC | 33,166 | $1.011M | 0.7% | $30.47 | $23.60 | +30.1% | COM | 219350105 |
| PJUL | INNOVATOR ETFS TR | 29,047 | $979K | 0.7% | $33.70 | $32.30 | — | US EQTY PWR BUF | 45782C813 |
| — | BROOKFIELD RENEWABLE CORP | 40,448 | $968K | 0.7% | $23.94 | $33.18 | — | CL A SUB VTG | 11284V105 |
| VICI | VICI PPTYS INC | 32,317 | $940K | 0.6% | $29.10 * | $24.50 | +10.3% | COM | 925652109 |
| PAPR | INNOVATOR ETFS TR | 30,129 | $922K | 0.6% | $30.61 | $29.50 | — | US EQT PWR BUF | 45782C870 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,144 | $922K | 0.6% | $82.75 | $83.52 | — | WTR ETF | 33733B100 |
| ITOT | ISHARES TR | 9,618 | $906K | 0.6% | $94.19 | $93.10 | — | CORE S&P TTL STK | 464287150 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,793 | $885K | 0.6% | $29.70 * | $64.72 | -21.7% | COM UNIT PART IN | 65341B106 |
| SOXX | ISHARES TR | 1,800 | $853K | 0.6% | $473.75 | $473.75 | — | ISHARES SEMICDTR | 464287523 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,004 | $845K | 0.6% | $93.89 | $93.36 | — | NASDQ CLN EDGE | 33737A108 |
| AAPL | APPLE INC | 4,731 | $810K | 0.6% | $171.22 * | $147.56 | +22.9% | COM | 037833100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 22,779 | $805K | 0.6% | $35.34 | $39.27 | — | COM SB VTG SHS A | 11275Q107 |
| SHOP | SHOPIFY INC | 13,595 | $742K | 0.5% | $54.57 * | $58.59 | +3.4% | CL A | 82509L107 |
| SPYM | SPDR SER TR | 14,101 | $709K | 0.5% | $50.26 | $32.66 | — | PORTFOLIO S&P500 | 78464A854 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 30,916 | $649K | 0.4% | $20.99 | $20.19 | — | FT CBOE INTL EQT | 33740F656 |
| — | PARAMOUNT GLOBAL | 50,301 | $649K | 0.4% | $12.90 | $30.73 | — | CLASS B COM | 92556H206 |
| CVX | CHEVRON CORP NEW | 3,385 | $571K | 0.4% | $168.62 * | $145.76 | 0.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 3,602 | $561K | 0.4% | $155.87 * | $151.64 | 0.0% | CL B | 911312106 |
| KAPR | INNOVATOR ETFS TR | 20,445 | $547K | 0.4% | $26.75 | $27.54 | — | US SML CP PWR ET | 45782C342 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 16,333 | $537K | 0.4% | $32.89 | $30.81 | — | CBOE VEST US EQT | 33740U786 |
| ISEP | INNOVATOR ETFS TR | 21,511 | $525K | 0.4% | $24.41 | $24.41 | — | INNOVATOR INTER | 45783Y533 |
| KOCT | INNOVATOR ETFS TR | 19,490 | $501K | 0.3% | $25.68 | $25.24 | — | US SML CP PWR B | 45782C599 |
| HON | HONEYWELL INTL INC | 2,702 | $499K | 0.3% | $184.74 * | $173.86 | 0.0% | COM | 438516106 |
| IDEV | ISHARES TR | 8,412 | $490K | 0.3% | $58.28 | $56.87 | — | CORE MSCI INTL | 46435G326 |
| UNH | UNITEDHEALTH GROUP INC | 871 | $439K | 0.3% | $504.19 * | $469.94 | 0.0% | COM | 91324P102 |
| IAGG | ISHARES TR | 8,314 | $406K | 0.3% | $48.78 | $54.25 | — | CORE INTL AGGR | 46435G672 |
| KJUL | INNOVATOR ETFS TR | 15,986 | $400K | 0.3% | $25.02 | $25.02 | — | US SML CP PWR B | 45782C284 |
| — | KRANESHARES TR | 17,865 | $399K | 0.3% | $22.32 | $25.38 | — | ELECTRIFICATION | 500767512 |
| — | BLACKROCK HEALTH SCIENCES TR | 9,285 | $364K | 0.3% | $39.15 | $37.25 | — | COM | 09250W107 |
| CSCO | CISCO SYS INC | 6,736 | $362K | 0.2% | $53.76 * | $41.65 | +20.8% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,450 | $347K | 0.2% | $78.05 | $78.72 | 0.0% | COM | 595017104 |
| — | BLACKROCK ENHANCED EQUITY DI | 45,005 | $342K | 0.2% | $7.61 | $8.11 | — | COM | 09251A104 |
| HD | HOME DEPOT INC | 1,119 | $338K | 0.2% | $302.16 | $302.97 | 0.0% | COM | 437076102 |
| ETN | EATON CORP PLC | 1,577 | $336K | 0.2% | $213.28 | $209.69 | 0.0% | SHS | G29183103 |
| CNOB | CONNECTONE BANCORP INC | 18,025 | $321K | 0.2% | $17.83 * | $19.48 | -11.4% | COM | 20786W107 |
| BX | BLACKSTONE INC | 2,889 | $310K | 0.2% | $107.14 * | $97.43 | 0.0% | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 1,030 | $292K | 0.2% | $283.40 * | $274.86 | 0.0% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 2,925 | $282K | 0.2% | $96.57 * | $91.16 | 0.0% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 649 | $282K | 0.2% | $434.99 * | $44.77 | 0.0% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 3,963 | $277K | 0.2% | $69.82 * | $64.57 | 0.0% | COM | 126650100 |
| IEMG | ISHARES INC | 5,664 | $270K | 0.2% | $47.59 | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 1,794 | $267K | 0.2% | $149.06 * | $135.33 | 0.0% | COM | 00287Y109 |
| WMT | WALMART INC | 1,627 | $260K | 0.2% | $159.93 * | $51.81 | 0.0% | COM | 931142103 |
| AMGN | AMGEN INC | 963 | $259K | 0.2% | $268.76 * | $231.86 | 0.0% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,289 | $224K | 0.2% | $174.12 | $175.00 | 0.0% | COM | 502431109 |
| — | BLACKROCK HEALTH SCIENCES TE | 15,525 | $224K | 0.2% | $14.41 | $15.43 | — | COM SHS | 09260E105 |
| MRK | MERCK & CO INC | 2,161 | $222K | 0.2% | $102.95 * | $99.84 | 0.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 3,870 | $222K | 0.2% | $57.29 * | $64.42 | 0.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 2,388 | $221K | 0.2% | $92.58 * | $86.18 | 0.0% | COM | 718172109 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,853 | $221K | 0.2% | $45.55 | $45.55 | — | COM | 36467J108 |
| DHR | DANAHER CORPORATION | 849 | $211K | 0.1% | $248.10 * | $220.19 | 0.0% | COM | 235851102 |
| HROW | HARROW INC | 14,417 | $207K | 0.1% | $14.37 * | $5.69 | +207.1% | COM | 415858109 |
| — | ABRDN GLOBAL INFRA INCOME FU | 12,764 | $205K | 0.1% | $16.10 | $17.62 | — | COM SHS BEN INT | 00326W106 |
| — | DUFF & PHELPS UTLITY AND INF | 19,645 | $169K | 0.1% | $8.62 | $12.06 | — | COM | 26433C105 |
| — | UNITI GROUP INC | 21,076 | $99,478 | 0.1% | $4.72 | $4.72 | — | COM | 91325V108 |
| — | KNOW LABS INC | 207,132 | $51,783 | 0.0% | $0.25 | $1.83 | — | COM NEW | 499238103 |