Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 30,549 | $4.267M | 3.5% | $139.69 * | $107.08 | +24.5% | CAP STK CL A | 02079K305 |
| IAPR | INNOVATOR ETFS TR | 149,972 | $3.859M | 3.2% | $25.73 | $24.59 | — | INTRNL DEV APRL | 45782C367 |
| PAUG | INNOVATOR ETFS TR | 115,531 | $3.855M | 3.2% | $33.37 | $29.85 | — | US EQTY PWR BF | 45782C680 |
| IJUL | INNOVATOR ETFS TR | 125,371 | $3.4M | 2.8% | $27.12 | $23.30 | — | INTRNL DEV JULY | 45782C722 |
| XLK | SELECT SECTOR SPDR TR | 17,374 | $3.344M | 2.7% | $192.48 | $60.46 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK ENHANCED INTL DIV | 615,821 | $3.245M | 2.7% | $5.27 | $5.66 | — | COM BENE INTER | 092524107 |
| — | NEUBERGER BERMAN NEXT GENERA | 271,513 | $2.968M | 2.4% | $10.93 | $17.36 | — | COMMON STOCK | 64133Q108 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 188,927 | $2.77M | 2.3% | $14.66 | $16.89 | — | COMMON STOCK | 40170T106 |
| STWD | STARWOOD PPTY TR INC | 124,155 | $2.61M | 2.1% | $21.02 | $22.48 | — | COM | 85571B105 |
| INTC | INTEL CORP | 50,721 | $2.549M | 2.1% | $50.25 * | $41.63 | -3.8% | COM | 458140100 |
| — | PIMCO ACCESS INCOME FUND | 176,865 | $2.529M | 2.1% | $14.30 | $18.20 | — | SHS BENFIN INT | 72203T100 |
| JPM | JPMORGAN CHASE & CO | 14,395 | $2.449M | 2.0% | $170.10 * | $93.80 | +54.5% | COM | 46625H100 |
| IXP | ISHARES TR | 32,762 | $2.445M | 2.0% | $74.62 | $62.42 | — | GBL COMM SVC ETF | 464287275 |
| PFF | ISHARES TR | 78,348 | $2.444M | 2.0% | $31.19 | $36.25 | — | PFD AND INCM SEC | 464288687 |
| — | MAINSTAY CBRE GBL INFRA MEG | 184,659 | $2.397M | 2.0% | $12.98 | $18.17 | — | COM | 56064Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,546 | $2.379M | 1.9% | $163.55 * | $105.62 | +34.0% | COM | 459200101 |
| PSEP | INNOVATOR ETFS TR | 65,680 | $2.283M | 1.9% | $34.76 | $29.23 | — | US EQTY PWR BUF | 45782C656 |
| EJAN | INNOVATOR ETFS TR | 77,714 | $2.228M | 1.8% | $28.67 | $28.84 | — | EMRGNG MKT JAN | 45782C516 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 115,472 | $2.219M | 1.8% | $19.22 | $20.53 | — | FT CBOE VEST GLD | 33733E856 |
| T | AT&T INC | 131,333 | $2.204M | 1.8% | $16.78 * | $15.33 | -7.3% | COM | 00206R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 40,565 | $2.184M | 1.8% | $53.84 | $46.03 | — | NASDAQ CYB ETF | 33734X846 |
| — | BLACKROCK INNOVATION AND GRW | 297,333 | $2.179M | 1.8% | $7.33 | $10.26 | — | SHS BEN INT | 09260Q108 |
| XLF | SELECT SECTOR SPDR TR | 57,903 | $2.177M | 1.8% | $37.60 | $31.39 | — | FINANCIAL | 81369Y605 |
| EAPR | INNOVATOR ETFS TR | 85,851 | $2.159M | 1.8% | $25.15 | $25.30 | — | EMRGNG MKT APRIL | 45782C359 |
| AMZN | AMAZON COM INC | 14,104 | $2.143M | 1.8% | $151.94 * | $121.27 | +15.6% | COM | 023135106 |
| STGW | STAGWELL INC | 315,713 | $2.093M | 1.7% | $6.63 * | $7.51 | -33.6% | COM CL A | 85256A109 |
| SCHP | SCHWAB STRATEGIC TR | 38,258 | $1.997M | 1.6% | $52.20 | $57.52 | — | US TIPS ETF | 808524870 |
| EJUL | INNOVATOR ETFS TR | 83,992 | $1.985M | 1.6% | $23.63 | $24.92 | — | EMRGNG MKT JULY | 45782C714 |
| PNOV | INNOVATOR ETFS TR | 54,284 | $1.87M | 1.5% | $34.44 | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,332 | $1.813M | 1.5% | $51.31 * | $40.58 | +15.9% | COM | 110122108 |
| PDEC | INNOVATOR ETFS TR | 51,423 | $1.805M | 1.5% | $35.10 | $29.01 | — | US EQTY PWR BUF | 45782C540 |
| PFE | PFIZER INC | 61,708 | $1.777M | 1.5% | $28.79 * | $28.69 | -8.0% | COM | 717081103 |
| — | BROOKFIELD RENEWABLE CORP | 61,101 | $1.759M | 1.4% | $28.79 | $31.70 | — | CL A SUB VTG | 11284V105 |
| IRM | IRON MTN INC DEL | 24,975 | $1.748M | 1.4% | $69.98 * | $39.14 | +49.3% | COM | 46284V101 |
| VNQ | VANGUARD INDEX FDS | 19,449 | $1.718M | 1.4% | $88.36 | $89.90 | — | REAL ESTATE ETF | 922908553 |
| POCT | INNOVATOR ETFS TR | 46,436 | $1.677M | 1.4% | $36.12 | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 51,715 | $1.654M | 1.4% | $31.98 | $31.98 | — | CBOE VEST EQ ENH | 33740F367 |
| IJAN | INNOVATOR ETFS TR | 53,953 | $1.64M | 1.3% | $30.40 | $27.93 | — | INTRNL DEV JAN | 45782C524 |
| VZ | VERIZON COMMUNICATIONS INC | 41,763 | $1.574M | 1.3% | $37.70 * | $38.68 | -19.9% | COM | 92343V104 |
| WBD | WARNER BROS DISCOVERY INC | 135,281 | $1.539M | 1.3% | $11.38 * | $16.90 | -36.1% | COM SER A | 934423104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50,009 | $1.521M | 1.2% | $30.41 * | $48.86 | -47.8% | COM UNIT PART IN | 65341B106 |
| DIS | DISNEY WALT CO | 16,815 | $1.518M | 1.2% | $90.29 * | $101.81 | -15.3% | COM | 254687106 |
| AQN | ALGONQUIN PWR UTILS CORP | 219,938 | $1.39M | 1.1% | $6.32 * | $8.36 | -37.0% | COM | 015857105 |
| KJAN | INNOVATOR ETFS TR | 40,100 | $1.376M | 1.1% | $34.31 | $30.50 | — | US SML CP PWR B | 45782C474 |
| ICLN | ISHARES TR | 83,789 | $1.305M | 1.1% | $15.57 | $19.06 | — | GL CLEAN ENE ETF | 464288224 |
| IGF | ISHARES TR | 27,665 | $1.302M | 1.1% | $47.05 | $42.62 | — | GLB INFRASTR ETF | 464288372 |
| GLW | CORNING INC | 40,908 | $1.246M | 1.0% | $30.45 * | $24.27 | +11.8% | COM | 219350105 |
| PMAY | INNOVATOR ETFS TR | 36,367 | $1.145M | 0.9% | $31.47 | $28.50 | — | US EQTY PWR BUF | 45782C318 |
| — | NUVEEN VRIABL RAT PFD & INM | 67,130 | $1.091M | 0.9% | $16.25 | $23.84 | — | COM | 67080R102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,282 | $1.07M | 0.9% | $94.80 | $83.66 | — | WTR ETF | 33733B100 |
| SHOP | SHOPIFY INC | 13,595 | $1.059M | 0.9% | $77.90 * | $58.59 | +9.0% | CL A | 82509L107 |
| PJUN | INNOVATOR ETFS TR | 31,701 | $1.058M | 0.9% | $33.38 | $30.87 | — | US EQTY PWR BUF | 45782C748 |
| PJUL | INNOVATOR ETFS TR | 28,580 | $1.034M | 0.8% | $36.19 | $32.30 | — | US EQTY PWR BUF | 45782C813 |
| KOCT | INNOVATOR ETFS TR | 37,411 | $1.03M | 0.8% | $27.52 | $26.33 | — | US SML CP PWR B | 45782C599 |
| VICI | VICI PPTYS INC | 31,504 | $1.004M | 0.8% | $31.88 * | $24.50 | +5.8% | COM | 925652109 |
| PAPR | INNOVATOR ETFS TR | 28,762 | $940K | 0.8% | $32.69 | $29.50 | — | US EQT PWR BUF | 45782C870 |
| — | BROOKFIELD INFRASTRUCTURE CO | 22,792 | $804K | 0.7% | $35.28 | $39.27 | — | COM SB VTG SHS A | 11275Q107 |
| SPYM | SPDR SER TR | 13,641 | $763K | 0.6% | $55.90 | $32.66 | — | PORTFOLIO S&P500 | 78464A854 |
| — | PARAMOUNT GLOBAL | 49,494 | $732K | 0.6% | $14.79 | $30.73 | — | CLASS B COM | 92556H206 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,608 | $652K | 0.5% | $51.68 | $51.68 | — | FT CBOE VEST S&P | 33739Q705 |
| — | GLOBAL X FDS | 55,209 | $638K | 0.5% | $11.56 | $11.56 | — | GENOMIC BIOTECH | 37954Y434 |
| KAPR | INNOVATOR ETFS TR | 19,110 | $557K | 0.5% | $29.17 | $27.54 | — | US SML CP PWR ET | 45782C342 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 16,236 | $553K | 0.5% | $34.03 | $30.81 | — | CBOE VEST US EQT | 33740U786 |
| ISEP | INNOVATOR ETFS TR | 20,222 | $529K | 0.4% | $26.14 | $24.41 | — | INNOVATOR INTER | 45783Y533 |
| IOCT | INNOVATOR ETFS TR | 17,105 | $478K | 0.4% | $27.94 | $27.94 | — | INTERNATIONAL DV | 45782C631 |
| IDEC | INNOVATOR ETFS TR | 16,753 | $433K | 0.4% | $25.87 | $25.87 | — | INTERNATIONAL DE | 45783Y426 |
| INOV | INNOVATOR ETFS TR | 15,615 | $422K | 0.3% | $27.04 | $27.04 | — | INTL DEV PWR BUF | 45783Y459 |
| KJUL | INNOVATOR ETFS TR | 15,520 | $420K | 0.3% | $27.08 | $25.02 | — | US SML CP PWR B | 45782C284 |
| CNOB | CONNECTONE BANCORP INC | 18,025 | $413K | 0.3% | $22.91 * | $19.48 | -8.0% | COM | 20786W107 |
| EOCT | INNOVATOR ETFS TR | 14,299 | $338K | 0.3% | $23.66 | $23.66 | — | EMERGING MKT PWR | 45782C623 |
| — | BLACKROCK ENHANCED EQUITY DI | 39,405 | $303K | 0.2% | $7.69 | $8.11 | — | COM | 09251A104 |
| — | KRANESHARES TR | 18,748 | $251K | 0.2% | $13.40 | $24.82 | — | ELECTRIFICATION | 500767512 |
| — | ABRDN GLOBAL INFRA INCOME FU | 12,782 | $229K | 0.2% | $17.94 | $17.62 | — | COM SHS BEN INT | 00326W106 |
| — | DUFF & PHELPS UTLITY AND INF | 19,645 | $180K | 0.1% | $9.17 | $12.06 | — | COM | 26433C105 |
| — | BLACKROCK HEALTH SCIENCES TE | 11,617 | $170K | 0.1% | $14.65 | $15.43 | — | COM SHS | 09260E105 |
| — | UNITI GROUP INC | 21,076 | $122K | 0.1% | $5.78 | $4.72 | — | COM | 91325V108 |
| HROW | HARROW INC | 10,521 | $118K | 0.1% | $11.20 * | $5.69 | +107.9% | COM | 415858109 |
| — | KNOW LABS INC | 207,132 | $105K | 0.1% | $0.51 | $1.83 | — | COM NEW | 499238103 |