Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 26,669 | $4.858M | 3.1% | $182.15 * | $107.08 | +56.3% | CAP STK CL A | 02079K305 |
| IJUL | INNOVATOR ETFS TRUST | 124,301 | $3.495M | 2.3% | $28.12 | $23.42 | — | INTRNL DEV JULY | 45782C722 |
| XLK | SELECT SECTOR SPDR TR | 14,668 | $3.318M | 2.1% | $226.23 | $64.70 | — | TECHNOLOGY | 81369Y803 |
| IXP | ISHARES TR | 33,338 | $2.96M | 1.9% | $88.78 | $63.00 | — | GBL COMM SVC ETF | 464287275 |
| — | BLACKROCK ENHANCED INTL DIV | 516,395 | $2.881M | 1.9% | $5.58 | $5.66 | — | COM BENE INTER | 092524107 |
| — | NEUBERGER BERMAN NEXT GENERA | 208,863 | $2.696M | 1.7% | $12.91 | $17.36 | — | COMMON STOCK | 64133Q108 |
| IAPR | INNOVATOR ETFS TRUST | 99,682 | $2.695M | 1.7% | $27.04 | $24.59 | — | INTRNL DEV APRL | 45782C367 |
| JPM | JPMORGAN CHASE & CO. | 13,271 | $2.684M | 1.7% | $202.26 * | $93.80 | +101.7% | COM | 46625H100 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 175,443 | $2.619M | 1.7% | $14.93 | $16.89 | — | COMMON STOCK | 40170T106 |
| EJAN | INNOVATOR ETFS TRUST | 86,389 | $2.577M | 1.7% | $29.83 | $28.85 | — | EMRGNG MKT JAN | 45782C516 |
| — | PIMCO ACCESS INCOME FUND | 162,082 | $2.563M | 1.7% | $15.81 | $18.20 | — | SHS BENFIN INT | 72203T100 |
| PJUL | INNOVATOR ETFS TRUST | 63,519 | $2.468M | 1.6% | $38.85 | $35.91 | — | US EQTY PWR BUF | 45782C813 |
| XLF | SELECT SECTOR SPDR TR | 58,865 | $2.42M | 1.6% | $41.11 | $31.61 | — | FINANCIAL | 81369Y605 |
| PJUN | INNOVATOR ETFS TRUST | 67,427 | $2.402M | 1.6% | $35.62 | $33.41 | — | US EQTY PWR BUF | 45782C748 |
| AMZN | AMAZON COM INC | 12,378 | $2.392M | 1.5% | $193.25 * | $121.27 | +51.5% | COM | 023135106 |
| PFF | ISHARES TR | 75,155 | $2.371M | 1.5% | $31.55 | $36.25 | — | PFD AND INCM SEC | 464288687 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 41,542 | $2.344M | 1.5% | $56.42 | $46.32 | — | NASDAQ CYB ETF | 33734X846 |
| EJUL | INNOVATOR ETFS TRUST | 95,410 | $2.338M | 1.5% | $24.51 | $24.86 | — | EMRGNG MKT JULY | 45782C714 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,473 | $2.33M | 1.5% | $172.95 * | $105.62 | +57.0% | COM | 459200101 |
| EAPR | INNOVATOR ETFS TRUST | 89,019 | $2.302M | 1.5% | $25.86 | $25.34 | — | EMRGNG MKT APRIL | 45782C359 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 109,689 | $2.196M | 1.4% | $20.02 | $20.53 | — | FT VEST GOLD | 33733E856 |
| PJAN | INNOVATOR ETFS TRUST | 54,468 | $2.191M | 1.4% | $40.23 | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| T | AT&T INC | 114,185 | $2.182M | 1.4% | $19.11 * | $15.33 | +5.4% | COM | 00206R102 |
| STGW | STAGWELL INC | 315,713 | $2.153M | 1.4% | $6.82 * | $7.51 | -14.1% | COM CL A | 85256A109 |
| PAPR | INNOVATOR ETFS TRUST | 61,556 | $2.134M | 1.4% | $34.66 | $31.70 | — | US EQT PWR BUF | 45782C870 |
| STWD | STARWOOD PPTY TR INC | 112,103 | $2.123M | 1.4% | $18.94 | $22.48 | — | COM | 85571B105 |
| IYH | ISHARES TR | 33,152 | $2.031M | 1.3% | $61.27 | $61.88 | — | US HLTHCARE ETF | 464287762 |
| PMAY | INNOVATOR ETFS TRUST | 59,019 | $2.013M | 1.3% | $34.11 | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| IRM | IRON MTN INC DEL | 22,366 | $2.004M | 1.3% | $89.62 * | $39.14 | +95.9% | COM | 46284V101 |
| — | MAINSTAY CBRE GBL INFRA MEG | 153,654 | $1.968M | 1.3% | $12.81 | $18.17 | — | COM | 56064Q107 |
| NAPR | INNOVATOR ETFS TRUST | 40,465 | $1.928M | 1.2% | $47.64 | $45.51 | — | GRWT100 PWR BF | 45782C334 |
| PFEB | INNOVATOR ETFS TRUST | 54,441 | $1.913M | 1.2% | $35.13 | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| IJAN | INNOVATOR ETFS TRUST | 59,406 | $1.866M | 1.2% | $31.41 | $28.33 | — | INTRNL DEV JAN | 45782C524 |
| SCHP | SCHWAB STRATEGIC TR | 35,842 | $1.864M | 1.2% | $52.01 | $57.52 | — | US TIPS ETF | 808524870 |
| GS | GOLDMAN SACHS GROUP INC | 4,082 | $1.846M | 1.2% | $452.31 * | $372.27 | +13.8% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,536 | $1.845M | 1.2% | $406.80 | $393.34 | +3.9% | CL B NEW | 084670702 |
| — | BROOKFIELD RENEWABLE CORP | 63,411 | $1.8M | 1.2% | $28.38 | $31.22 | — | CL A SUB VTG | 11284V105 |
| KJAN | INNOVATOR ETFS TRUST | 51,377 | $1.794M | 1.2% | $34.91 | $31.66 | — | US SML CP PWR B | 45782C474 |
| PFE | PFIZER INC | 63,545 | $1.778M | 1.1% | $27.98 * | $28.32 | -12.5% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 21,122 | $1.769M | 1.1% | $83.76 | $89.49 | — | REAL ESTATE ETF | 922908553 |
| NJUL | INNOVATOR ETFS TRUST | 29,534 | $1.756M | 1.1% | $59.46 | $59.46 | — | GRWT100 PWR BUF | 45782C276 |
| PMAR | INNOVATOR ETFS TRUST | 46,048 | $1.746M | 1.1% | $37.92 | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| POCT | INNOVATOR ETFS TRUST | 43,831 | $1.678M | 1.1% | $38.29 | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| PAUG | INNOVATOR ETFS TRUST | 45,791 | $1.672M | 1.1% | $36.51 | $29.85 | — | US EQTY PWR BF | 45782C680 |
| — | BLACKROCK INNOVATION AND GRW | 226,037 | $1.634M | 1.1% | $7.23 | $10.26 | — | SHS BEN INT | 09260Q108 |
| NJUN | INNOVATOR ETFS TRUST | 63,015 | $1.628M | 1.1% | $25.84 | $25.84 | — | INNOVATOR GW 100 | 45783Y269 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 48,741 | $1.627M | 1.1% | $33.38 | $31.98 | — | FT VEST U.S | 33740F367 |
| KAPR | INNOVATOR ETFS TRUST | 52,341 | $1.612M | 1.0% | $30.80 | $29.65 | — | US SML CP PWR ET | 45782C342 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 43,105 | $1.59M | 1.0% | $36.89 | $35.88 | — | FT VEST US EQT | 33740F516 |
| VZ | VERIZON COMMUNICATIONS INC | 38,292 | $1.579M | 1.0% | $41.24 * | $38.68 | -5.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 15,352 | $1.524M | 1.0% | $99.29 * | $101.81 | +3.6% | COM | 254687106 |
| INTC | INTEL CORP | 47,120 | $1.459M | 0.9% | $30.97 * | $41.63 | -21.9% | COM | 458140100 |
| GLW | CORNING INC | 37,533 | $1.458M | 0.9% | $38.85 * | $24.27 | +38.7% | COM | 219350105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 52,065 | $1.439M | 0.9% | $27.64 * | $47.01 | -35.5% | COM UNIT PART IN | 65341B106 |
| SOXX | ISHARES TR | 5,721 | $1.411M | 0.9% | $246.62 | $226.73 | — | ISHARES SEMICDTR | 464287523 |
| IGF | ISHARES TR | 28,974 | $1.388M | 0.9% | $47.92 | $42.86 | — | GLB INFRASTR ETF | 464288372 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,136 | $1.376M | 0.9% | $41.53 | $40.58 | +1.1% | COM | 110122108 |
| KJUL | INNOVATOR ETFS TRUST | 49,208 | $1.36M | 0.9% | $27.64 | $26.82 | — | US SML CP PWR B | 45782C284 |
| IVV | ISHARES TR | 2,476 | $1.355M | 0.9% | $547.27 | $525.72 | — | CORE S&P500 ETF | 464287200 |
| KJUN | INNOVATOR ETFS TRUST | 51,029 | $1.287M | 0.8% | $25.22 | $25.22 | — | INNOVATOR US SMA | 45783Y277 |
| — | BROOKFIELD INFRASTRUCTURE CO | 37,645 | $1.267M | 0.8% | $33.66 | $37.86 | — | COM SB VTG SHS A | 11275Q107 |
| VICI | VICI PPTYS INC | 42,196 | $1.209M | 0.8% | $28.64 * | $24.93 | +4.5% | COM | 925652109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,729 | $1.173M | 0.8% | $99.98 | $84.30 | — | WTR ETF | 33733B100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,079 | $1.165M | 0.8% | $115.58 | $114.65 | — | NASDQ CLN EDGE | 33737A108 |
| — | NUVEEN VRIABL RAT PFD & INM | 62,293 | $1.145M | 0.7% | $18.38 | $23.84 | — | COM | 67080R102 |
| AQN | ALGONQUIN PWR UTILS CORP | 194,378 | $1.139M | 0.7% | $5.86 | $8.36 | -30.8% | COM | 015857105 |
| ICLN | ISHARES TR | 84,253 | $1.122M | 0.7% | $13.32 | $18.87 | — | GL CLEAN ENE ETF | 464288224 |
| XLU | SELECT SECTOR SPDR TR | 16,441 | $1.12M | 0.7% | $68.14 | $65.78 | — | SBI INT-UTILS | 81369Y886 |
| KOCT | INNOVATOR ETFS TRUST | 35,428 | $1.013M | 0.7% | $28.59 | $26.33 | — | US SML CP PWR B | 45782C599 |
| AES | AES CORP | 57,210 | $1.005M | 0.6% | $17.57 | $15.22 | +15.0% | COM | 00130H105 |
| IFEB | INNOVATOR ETFS TRUST | 38,064 | $992K | 0.6% | $26.05 | $25.99 | — | INTL DEVELOPED P | 45783Y350 |
| IMAY | INNOVATOR ETFS TRUST | 37,571 | $956K | 0.6% | $25.44 | $25.44 | — | INTL DEVELOPED P | 45783Y293 |
| ITOT | ISHARES TR | 7,994 | $950K | 0.6% | $118.78 | $115.30 | — | CORE S&P TTL STK | 464287150 |
| WBD | WARNER BROS DISCOVERY INC | 122,508 | $911K | 0.6% | $7.44 * | $16.90 | -52.6% | COM SER A | 934423104 |
| SHOP | SHOPIFY INC | 13,595 | $898K | 0.6% | $66.05 | $58.59 | +13.2% | CL A | 82509L107 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 28,787 | $856K | 0.6% | $29.75 | $29.75 | — | VEST US EQUITY M | 33740U612 |
| IJUN | INNOVATOR ETFS TRUST | 30,903 | $771K | 0.5% | $24.94 | $24.94 | — | INNOVATOR INTL D | 45783Y285 |
| SPYM | SPDR SER TR | 11,691 | $748K | 0.5% | $64.00 | $32.66 | — | PORTFOLIO S&P500 | 78464A854 |
| COPP | SPROTT FDS TR | 28,970 | $726K | 0.5% | $25.07 | $25.07 | — | COPPER MINER ETF | 85208P881 |
| MSFT | MICROSOFT CORP | 1,544 | $690K | 0.4% | $446.94 * | $399.26 | +4.5% | COM | 594918104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,624 | $688K | 0.4% | $50.52 | $51.73 | — | FT VEST S&P 500 | 33739Q705 |
| CCEF | CALAMOS ETF TR | 25,138 | $678K | 0.4% | $26.97 | $26.65 | — | CEF INCOME & ARB | 12811T407 |
| — | GLOBAL X FDS | 62,330 | $651K | 0.4% | $10.44 | $11.48 | — | GENOMIC BIOTECH | 37954Y434 |
| — | PARAMOUNT GLOBAL | 53,877 | $560K | 0.4% | $10.39 | $28.62 | — | CLASS B COM | 92556H206 |
| PSEP | INNOVATOR ETFS TRUST | 14,355 | $538K | 0.3% | $37.47 | $29.23 | — | US EQTY PWR BUF | 45782C656 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 14,578 | $526K | 0.3% | $36.07 | $30.81 | — | FT VEST U.S | 33740U786 |
| ISEP | INNOVATOR ETFS TRUST | 18,554 | $505K | 0.3% | $27.22 | $24.41 | — | INNOVATOR INTER | 45783Y533 |
| AAPL | APPLE INC | 2,334 | $492K | 0.3% | $210.58 * | $180.25 | +2.7% | COM | 037833100 |
| IOCT | INNOVATOR ETFS TRUST | 15,337 | $449K | 0.3% | $29.29 | $27.94 | — | INTERNATIONAL DV | 45782C631 |
| IDEV | ISHARES TR | 6,826 | $448K | 0.3% | $65.64 | $67.13 | — | CORE MSCI INTL | 46435G326 |
| IDEC | INNOVATOR ETFS TRUST | 16,492 | $444K | 0.3% | $26.93 | $25.87 | — | INTERNATIONAL DE | 45783Y426 |
| INOV | INNOVATOR ETFS TRUST | 14,512 | $412K | 0.3% | $28.37 | $27.04 | — | INTL DEV PWR BUF | 45783Y459 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,840 | $361K | 0.2% | $40.85 | $41.44 | — | COM | 09250W107 |
| — | KRANESHARES TRUST | 26,306 | $360K | 0.2% | $13.69 | $21.52 | — | ELECTRIFICATION | 500767512 |
| EOCT | INNOVATOR ETFS TRUST | 13,724 | $343K | 0.2% | $24.99 | $23.66 | — | EMERGING MKT PWR | 45782C623 |
| — | BLACKROCK ENHANCED EQUITY DI | 37,660 | $308K | 0.2% | $8.17 | $8.11 | — | COM | 09251A104 |
| NVDA | NVIDIA CORPORATION | 2,355 | $291K | 0.2% | $123.54 * | $93.02 | +8.6% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 3,753 | $266K | 0.2% | $70.81 * | $55.40 | +22.0% | COM | 65339F101 |
| IEMG | ISHARES INC | 4,538 | $243K | 0.2% | $53.53 | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 12,839 | $235K | 0.2% | $18.30 | $17.62 | — | COM SHS BEN INT | 00326W106 |
| IYW | ISHARES TR | 1,533 | $231K | 0.1% | $150.51 | $135.09 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 453 | $217K | 0.1% | $478.70 | $478.70 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 422 | $211K | 0.1% | $500.18 | $480.74 | — | S&P 500 ETF SHS | 922908363 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,442 | $201K | 0.1% | $45.21 | $46.07 | — | COM | 36467J108 |
| — | DUFF & PHELPS UTLITY AND INF | 18,685 | $184K | 0.1% | $9.83 | $12.06 | — | COM | 26433C105 |
| — | BLACKROCK HEALTH SCIENCES TE | 10,502 | $161K | 0.1% | $15.36 | $15.43 | — | COM SHS | 09260E105 |
| — | KNOW LABS INC | 207,132 | $84,904 | 0.1% | $0.41 | $1.83 | — | COM NEW | 499238103 |
| — | UNITI GROUP INC | 17,990 | $52,531 | 0.0% | $2.92 | $4.72 | — | COM | 91325V108 |