Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 29,600 | $4.468M | 2.9% | $107.08 | +32.6% | CAP STK CL A | 02079K305 |
| PAUG | INNOVATOR ETFS TRUST | 112,390 | $3.976M | 2.6% | $29.85 | — | US EQTY PWR BF | 45782C680 |
| IAPR | INNOVATOR ETFS TRUST | 145,097 | $3.941M | 2.6% | $24.59 | — | INTRNL DEV APRL | 45782C367 |
| IJUL | INNOVATOR ETFS TRUST | 121,322 | $3.422M | 2.3% | $23.30 | — | INTRNL DEV JULY | 45782C722 |
| — | BLACKROCK ENHANCED INTL DIV | 561,308 | $3.104M | 2.0% | $5.66 | — | COM BENE INTER | 092524107 |
| XLK | SELECT SECTOR SPDR TR | 14,293 | $2.977M | 2.0% | $60.46 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 13,803 | $2.765M | 1.8% | $93.80 | +85.1% | COM | 46625H100 |
| IXP | ISHARES TR | 32,606 | $2.743M | 1.8% | $62.42 | — | GBL COMM SVC ETF | 464287275 |
| — | NEUBERGER BERMAN NEXT GENERA | 230,862 | $2.713M | 1.8% | $17.36 | — | COMMON STOCK | 64133Q108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,097 | $2.692M | 1.8% | $105.62 | +63.4% | COM | 459200101 |
| — | PIMCO ACCESS INCOME FUND | 167,281 | $2.631M | 1.7% | $18.20 | — | SHS BENFIN INT | 72203T100 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 178,839 | $2.631M | 1.7% | $16.89 | — | COMMON STOCK | 40170T106 |
| EJAN | INNOVATOR ETFS TRUST | 87,955 | $2.545M | 1.7% | $28.85 | — | EMRGNG MKT JAN | 45782C516 |
| AMZN | AMAZON COM INC | 13,862 | $2.5M | 1.6% | $121.27 | +37.7% | COM | 023135106 |
| STWD | STARWOOD PPTY TR INC | 120,183 | $2.443M | 1.6% | $22.48 | — | COM | 85571B105 |
| XLF | SELECT SECTOR SPDR TR | 57,542 | $2.424M | 1.6% | $31.39 | — | FINANCIAL | 81369Y605 |
| PFF | ISHARES TR | 74,863 | $2.413M | 1.6% | $36.25 | — | PFD AND INCM SEC | 464288687 |
| PSEP | INNOVATOR ETFS TRUST | 63,364 | $2.313M | 1.5% | $29.23 | — | US EQTY PWR BUF | 45782C656 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 40,379 | $2.277M | 1.5% | $46.03 | — | NASDAQ CYB ETF | 33734X846 |
| T | AT&T INC | 124,776 | $2.196M | 1.4% | $15.33 | +1.9% | COM | 00206R102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 111,108 | $2.188M | 1.4% | $20.53 | — | FT VEST GOLD | 33733E856 |
| INTC | INTEL CORP | 49,048 | $2.166M | 1.4% | $41.63 | +5.8% | COM | 458140100 |
| PJAN | INNOVATOR ETFS TRUST | 55,134 | $2.156M | 1.4% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| — | MAINSTAY CBRE GBL INFRA MEG | 166,766 | $2.096M | 1.4% | $18.17 | — | COM | 56064Q107 |
| PAPR | INNOVATOR ETFS TRUST | 62,251 | $2.091M | 1.4% | $31.70 | — | US EQT PWR BUF | 45782C870 |
| EAPR | INNOVATOR ETFS TRUST | 81,854 | $2.055M | 1.4% | $25.30 | — | EMRGNG MKT APRIL | 45782C359 |
| — | BLACKROCK INNOVATION AND GRW | 248,306 | $2.021M | 1.3% | $10.26 | — | SHS BEN INT | 09260Q108 |
| IYH | ISHARES TR | 32,175 | $1.992M | 1.3% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,701 | $1.977M | 1.3% | $393.34 | 0.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 16,118 | $1.972M | 1.3% | $101.81 | +0.6% | COM | 254687106 |
| STGW | STAGWELL INC | 315,713 | $1.964M | 1.3% | $7.51 | -16.6% | COM CL A | 85256A109 |
| EJUL | INNOVATOR ETFS TRUST | 81,752 | $1.946M | 1.3% | $24.92 | — | EMRGNG MKT JULY | 45782C714 |
| IRM | IRON MTN INC DEL | 24,022 | $1.927M | 1.3% | $39.14 | +73.8% | COM | 46284V101 |
| IJAN | INNOVATOR ETFS TRUST | 61,072 | $1.911M | 1.3% | $28.33 | — | INTRNL DEV JAN | 45782C524 |
| SCHP | SCHWAB STRATEGIC TR | 36,289 | $1.893M | 1.2% | $57.52 | — | US TIPS ETF | 808524870 |
| PFE | PFIZER INC | 67,917 | $1.885M | 1.2% | $28.32 | -12.9% | COM | 717081103 |
| PFEB | INNOVATOR ETFS TRUST | 55,084 | $1.882M | 1.2% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| PNOV | INNOVATOR ETFS TRUST | 52,647 | $1.872M | 1.2% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,441 | $1.868M | 1.2% | $40.58 | +13.8% | COM | 110122108 |
| KJAN | INNOVATOR ETFS TRUST | 52,705 | $1.864M | 1.2% | $31.66 | — | US SML CP PWR B | 45782C474 |
| NAPR | INNOVATOR ETFS TRUST | 40,934 | $1.863M | 1.2% | $45.51 | — | GRWT100 PWR BF | 45782C334 |
| PDEC | INNOVATOR ETFS TRUST | 49,907 | $1.826M | 1.2% | $29.01 | — | US EQTY PWR BUF | 45782C540 |
| GS | GOLDMAN SACHS GROUP INC | 4,196 | $1.752M | 1.2% | $372.27 | 0.0% | COM | 38141G104 |
| PMAR | INNOVATOR ETFS TRUST | 47,448 | $1.747M | 1.1% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| VNQ | VANGUARD INDEX FDS | 20,038 | $1.733M | 1.1% | $89.80 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 40,663 | $1.706M | 1.1% | $38.68 | -7.1% | COM | 92343V104 |
| POCT | INNOVATOR ETFS TRUST | 44,953 | $1.685M | 1.1% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 54,992 | $1.654M | 1.1% | $47.01 | -39.4% | COM UNIT PART IN | 65341B106 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 49,973 | $1.641M | 1.1% | $31.98 | — | FT VEST U.S | 33740F367 |
| — | BROOKFIELD RENEWABLE CORP | 65,505 | $1.609M | 1.1% | $31.22 | — | CL A SUB VTG | 11284V105 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 43,699 | $1.568M | 1.0% | $35.88 | — | FT VEST US EQT | 33740F516 |
| IVV | ISHARES TR | 2,693 | $1.416M | 0.9% | $525.72 | — | CORE S&P500 ETF | 464287200 |
| IGF | ISHARES TR | 28,144 | $1.34M | 0.9% | $42.71 | — | GLB INFRASTR ETF | 464288372 |
| AQN | ALGONQUIN PWR UTILS CORP | 210,410 | $1.33M | 0.9% | $8.36 | -33.6% | COM | 015857105 |
| GLW | CORNING INC | 39,391 | $1.298M | 0.9% | $24.27 | +25.5% | COM | 219350105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 35,442 | $1.277M | 0.8% | $38.12 | — | COM SB VTG SHS A | 11275Q107 |
| SOXX | ISHARES TR | 5,494 | $1.241M | 0.8% | $225.91 | — | ISHARES SEMICDTR | 464287523 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,409 | $1.165M | 0.8% | $83.86 | — | WTR ETF | 33733B100 |
| ICLN | ISHARES TR | 81,344 | $1.137M | 0.7% | $19.06 | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN VRIABL RAT PFD & INM | 63,318 | $1.134M | 0.7% | $23.84 | — | COM | 67080R102 |
| WBD | WARNER BROS DISCOVERY INC | 128,350 | $1.12M | 0.7% | $16.90 | -43.0% | COM SER A | 934423104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,686 | $1.11M | 0.7% | $114.61 | — | NASDQ CLN EDGE | 33737A108 |
| PJUN | INNOVATOR ETFS TRUST | 31,460 | $1.086M | 0.7% | $30.87 | — | US EQTY PWR BUF | 45782C748 |
| PJUL | INNOVATOR ETFS TRUST | 28,511 | $1.083M | 0.7% | $32.30 | — | US EQTY PWR BUF | 45782C813 |
| AES | AES CORP | 58,569 | $1.05M | 0.7% | $15.22 | 0.0% | COM | 00130H105 |
| SHOP | SHOPIFY INC | 13,595 | $1.049M | 0.7% | $58.59 | +34.8% | CL A | 82509L107 |
| KOCT | INNOVATOR ETFS TRUST | 36,282 | $1.033M | 0.7% | $26.33 | — | US SML CP PWR B | 45782C599 |
| XLU | SELECT SECTOR SPDR TR | 15,573 | $1.022M | 0.7% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| IFEB | INNOVATOR ETFS TRUST | 38,754 | $1.007M | 0.7% | $25.99 | — | INTL DEVELOPED P | 45783Y350 |
| ITOT | ISHARES TR | 7,990 | $921K | 0.6% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| VICI | VICI PPTYS INC | 30,617 | $912K | 0.6% | $24.50 | +9.6% | COM | 925652109 |
| SPYM | SPDR SER TR | 12,181 | $750K | 0.5% | $32.66 | — | PORTFOLIO S&P500 | 78464A854 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,182 | $708K | 0.5% | $51.77 | — | FT VEST S&P 500 | 33739Q705 |
| MSFT | MICROSOFT CORP | 1,631 | $686K | 0.5% | $399.26 | 0.0% | COM | 594918104 |
| — | GLOBAL X FDS | 58,441 | $665K | 0.4% | $11.55 | — | GENOMIC BIOTECH | 37954Y434 |
| — | PARAMOUNT GLOBAL | 55,679 | $655K | 0.4% | $28.62 | — | CLASS B COM | 92556H206 |
| CCEF | CALAMOS ETF TR | 23,502 | $626K | 0.4% | $26.63 | — | CEF INCOME & ARB | 12811T407 |
| NVDA | NVIDIA CORPORATION | 661 | $597K | 0.4% | $72.44 | 0.0% | COM | 67066G104 |
| KAPR | INNOVATOR ETFS TRUST | 18,542 | $578K | 0.4% | $27.54 | — | US SML CP PWR ET | 45782C342 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 15,399 | $543K | 0.4% | $30.81 | — | FT VEST U.S | 33740U786 |
| ISEP | INNOVATOR ETFS TRUST | 19,264 | $525K | 0.3% | $24.41 | — | INNOVATOR INTER | 45783Y533 |
| IOCT | INNOVATOR ETFS TRUST | 17,063 | $493K | 0.3% | $27.94 | — | INTERNATIONAL DV | 45782C631 |
| IDEV | ISHARES TR | 7,072 | $475K | 0.3% | $67.13 | — | CORE MSCI INTL | 46435G326 |
| IDEC | INNOVATOR ETFS TRUST | 16,639 | $447K | 0.3% | $25.87 | — | INTERNATIONAL DE | 45783Y426 |
| KJUL | INNOVATOR ETFS TRUST | 15,481 | $435K | 0.3% | $25.02 | — | US SML CP PWR B | 45782C284 |
| AAPL | APPLE INC | 2,464 | $422K | 0.3% | $180.25 | 0.0% | COM | 037833100 |
| INOV | INNOVATOR ETFS TRUST | 15,040 | $421K | 0.3% | $27.04 | — | INTL DEV PWR BUF | 45783Y459 |
| — | BLACKROCK HEALTH SCIENCES TR | 9,285 | $385K | 0.3% | $41.44 | — | COM | 09250W107 |
| CNOB | CONNECTONE BANCORP INC | 18,025 | $351K | 0.2% | $19.48 | +1.1% | COM | 20786W107 |
| EOCT | INNOVATOR ETFS TRUST | 14,180 | $342K | 0.2% | $23.66 | — | EMERGING MKT PWR | 45782C623 |
| — | BLACKROCK ENHANCED EQUITY DI | 39,405 | $325K | 0.2% | $8.11 | — | COM | 09251A104 |
| BAC | BANK AMERICA CORP | 8,211 | $311K | 0.2% | $32.80 | 0.0% | COM | 060505104 |
| — | KRANESHARES TRUST | 23,254 | $305K | 0.2% | $22.55 | — | ELECTRIFICATION | 500767512 |
| NEE | NEXTERA ENERGY INC | 3,753 | $240K | 0.2% | $55.40 | 0.0% | COM | 65339F101 |
| IEMG | ISHARES INC | 4,626 | $239K | 0.2% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 476 | $229K | 0.2% | $480.74 | — | S&P 500 ETF SHS | 922908363 |
| — | ABRDN GLOBAL INFRA INCOME FU | 12,811 | $227K | 0.1% | $17.62 | — | COM SHS BEN INT | 00326W106 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,853 | $224K | 0.1% | $46.07 | — | COM | 36467J108 |
| LOW | LOWES COS INC | 871 | $222K | 0.1% | $222.03 | 0.0% | COM | 548661107 |
| IYW | ISHARES TR | 1,532 | $207K | 0.1% | $135.09 | — | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE INC | 665 | $200K | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 2,186 | $200K | 0.1% | $84.95 | 0.0% | COM | 718172109 |
| — | BLACKROCK HEALTH SCIENCES TE | 11,636 | $191K | 0.1% | $15.43 | — | COM SHS | 09260E105 |
| — | DUFF & PHELPS UTLITY AND INF | 19,645 | $188K | 0.1% | $12.06 | — | COM | 26433C105 |
| — | KNOW LABS INC | 207,132 | $130K | 0.1% | $1.83 | — | COM NEW | 499238103 |
| — | UNITI GROUP INC | 21,117 | $125K | 0.1% | $4.72 | — | COM | 91325V108 |