Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 24,693 | $4.095M | 2.6% | $165.85 | $107.08 | +55.7% | CAP STK CL A | 02079K305 |
| IJUL | INNOVATOR ETFS TRUST | 120,406 | $3.541M | 2.2% | $29.41 | $23.42 | — | INTRNL DEV JULY | 45782C722 |
| PAUG | INNOVATOR ETFS TRUST | 88,630 | $3.356M | 2.1% | $37.86 | $33.72 | — | US EQTY PWR BF | 45782C680 |
| XLK | SELECT SECTOR SPDR TR | 14,765 | $3.333M | 2.1% | $225.76 | $64.70 | — | TECHNOLOGY | 81369Y803 |
| IXP | ISHARES TR | 33,315 | $3.136M | 2.0% | $94.13 | $63.00 | — | GBL COMM SVC ETF | 464287275 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 171,743 | $2.842M | 1.8% | $16.55 | $16.89 | — | COMMON STOCK | 40170T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,854 | $2.842M | 1.8% | $221.08 * | $105.62 | +78.9% | COM | 459200101 |
| — | BLACKROCK ENHANCED INTL DIV | 483,732 | $2.806M | 1.8% | $5.80 | $5.66 | — | COM BENE INTER | 092524107 |
| IAPR | INNOVATOR ETFS TRUST | 96,242 | $2.735M | 1.7% | $28.41 | $24.59 | — | INTRNL DEV APRL | 45782C367 |
| JPM | JPMORGAN CHASE & CO. | 12,708 | $2.68M | 1.7% | $210.86 * | $93.80 | +118.5% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 59,029 | $2.675M | 1.7% | $45.32 | $31.61 | — | FINANCIAL | 81369Y605 |
| EJAN | INNOVATOR ETFS TRUST | 84,428 | $2.646M | 1.7% | $31.34 | $28.85 | — | EMRGNG MKT JAN | 45782C516 |
| — | PIMCO ACCESS INCOME FUND | 157,018 | $2.611M | 1.6% | $16.63 | $18.20 | — | SHS BENFIN INT | 72203T100 |
| IRM | IRON MTN INC DEL | 21,377 | $2.54M | 1.6% | $118.83 * | $39.14 | +160.8% | COM | 46284V101 |
| PJUL | INNOVATOR ETFS TRUST | 61,868 | $2.504M | 1.6% | $40.48 | $35.91 | — | US EQTY PWR BUF | 45782C813 |
| — | NEUBERGER BERMAN NEXT GENERA | 194,300 | $2.493M | 1.6% | $12.83 | $17.36 | — | COMMON STOCK | 64133Q108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 41,679 | $2.469M | 1.5% | $59.23 | $46.32 | — | NASDAQ CYB ETF | 33734X846 |
| PFF | ISHARES TR | 73,322 | $2.436M | 1.5% | $33.23 | $36.25 | — | PFD AND INCM SEC | 464288687 |
| PJUN | INNOVATOR ETFS TRUST | 64,923 | $2.394M | 1.5% | $36.88 | $33.41 | — | US EQTY PWR BUF | 45782C748 |
| EJUL | INNOVATOR ETFS TRUST | 92,868 | $2.371M | 1.5% | $25.53 | $24.86 | — | EMRGNG MKT JULY | 45782C714 |
| T | AT&T INC | 107,419 | $2.363M | 1.5% | $22.00 * | $15.33 | +22.5% | COM | 00206R102 |
| EAPR | INNOVATOR ETFS TRUST | 86,718 | $2.341M | 1.5% | $27.00 | $25.34 | — | EMRGNG MKT APRIL | 45782C359 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 107,985 | $2.329M | 1.5% | $21.57 | $20.53 | — | FT VEST GOLD | 33733E856 |
| STWD | STARWOOD PPTY TR INC | 111,026 | $2.263M | 1.4% | $20.38 | $22.48 | — | COM | 85571B105 |
| AMZN | AMAZON COM INC | 12,083 | $2.251M | 1.4% | $186.33 * | $121.27 | +50.5% | COM | 023135106 |
| STGW | STAGWELL INC | 315,713 | $2.216M | 1.4% | $7.02 * | $7.51 | -8.7% | COM CL A | 85256A109 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 146,203 | $2.18M | 1.4% | $14.91 | $18.17 | — | COM | 56064Q107 |
| IYH | ISHARES TR | 33,521 | $2.179M | 1.4% | $65.00 | $61.92 | — | US HLTHCARE ETF | 464287762 |
| PAPR | INNOVATOR ETFS TRUST | 60,477 | $2.174M | 1.4% | $35.94 | $31.70 | — | US EQT PWR BUF | 45782C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,521 | $2.081M | 1.3% | $460.26 * | $393.34 | +12.4% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 21,191 | $2.064M | 1.3% | $97.42 | $89.49 | — | REAL ESTATE ETF | 922908553 |
| PMAY | INNOVATOR ETFS TRUST | 58,067 | $2.046M | 1.3% | $35.24 | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| PSEP | INNOVATOR ETFS TRUST | 52,923 | $2.039M | 1.3% | $38.53 | $36.01 | — | US EQTY PWR BUF | 45782C656 |
| — | BROOKFIELD RENEWABLE CORP | 62,057 | $2.027M | 1.3% | $32.66 | $31.22 | — | CL A SUB VTG | 11284V105 |
| GS | GOLDMAN SACHS GROUP INC | 3,887 | $1.925M | 1.2% | $495.12 * | $372.27 | +27.6% | COM | 38141G104 |
| IJAN | INNOVATOR ETFS TRUST | 58,213 | $1.92M | 1.2% | $32.97 | $28.33 | — | INTRNL DEV JAN | 45782C524 |
| NAPR | INNOVATOR ETFS TRUST | 39,347 | $1.914M | 1.2% | $48.64 | $45.51 | — | GRWT100 PWR BF | 45782C334 |
| PFEB | INNOVATOR ETFS TRUST | 53,043 | $1.912M | 1.2% | $36.04 | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| SCHP | SCHWAB STRATEGIC TR | 35,385 | $1.898M | 1.2% | $53.63 | $57.52 | — | US TIPS ETF | 808524870 |
| PFE | PFIZER INC | 61,617 | $1.783M | 1.1% | $28.94 * | $28.32 | -5.8% | COM | 717081103 |
| PMAR | INNOVATOR ETFS TRUST | 44,786 | $1.758M | 1.1% | $39.25 | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| NJUL | INNOVATOR ETFS TRUST | 28,712 | $1.746M | 1.1% | $60.82 | $59.46 | — | GRWT100 PWR BUF | 45782C276 |
| DIS | DISNEY WALT CO | 17,794 | $1.712M | 1.1% | $96.19 * | $100.26 | -9.7% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,725 | $1.693M | 1.1% | $51.74 * | $40.58 | +7.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 37,216 | $1.671M | 1.0% | $44.91 * | $38.68 | -0.8% | COM | 92343V104 |
| POCT | INNOVATOR ETFS TRUST | 42,846 | $1.669M | 1.0% | $38.95 | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| GLW | CORNING INC | 36,892 | $1.666M | 1.0% | $45.15 * | $24.27 | +68.3% | COM | 219350105 |
| NAUG | INNOVATOR ETFS TRUST | 65,707 | $1.642M | 1.0% | $24.98 | $24.98 | — | GROWTH 100 PWR B | 45783Y129 |
| KAPR | INNOVATOR ETFS TRUST | 50,556 | $1.641M | 1.0% | $32.46 | $29.65 | — | US SML CP PWR ET | 45782C342 |
| KAUG | INNOVATOR ETFS TRUST | 65,177 | $1.632M | 1.0% | $25.04 | $25.04 | — | US SMALL CAP PWR | 45783Y137 |
| NJUN | INNOVATOR ETFS TRUST | 61,431 | $1.623M | 1.0% | $26.42 | $25.84 | — | INNOVATOR GW 100 | 45783Y269 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 47,523 | $1.61M | 1.0% | $33.87 | $31.98 | — | FT VEST U.S | 33740F367 |
| — | BROOKFIELD INFRASTRUCTURE CO | 36,891 | $1.602M | 1.0% | $43.43 | $37.86 | — | COM SB VTG SHS A | 11275Q107 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 42,329 | $1.602M | 1.0% | $37.85 | $35.88 | — | FT VEST US EQT | 33740F516 |
| IGF | ISHARES TR | 28,970 | $1.577M | 1.0% | $54.43 | $42.86 | — | GLB INFRASTR ETF | 464288372 |
| — | BLACKROCK INNOVATION AND GRW | 206,549 | $1.559M | 1.0% | $7.55 | $10.26 | — | SHS BEN INT | 09260Q108 |
| INTC | INTEL CORP | 66,426 | $1.558M | 1.0% | $23.46 * | $36.77 | -32.3% | COM | 458140100 |
| SOXX | ISHARES TR | 6,433 | $1.483M | 0.9% | $230.59 | $227.16 | — | ISHARES SEMICDTR | 464287523 |
| AES | AES CORP | 72,170 | $1.448M | 0.9% | $20.06 * | $15.47 | +6.2% | COM | 00130H105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50,923 | $1.407M | 0.9% | $27.62 * | $47.01 | -44.8% | COM UNIT PART IN | 65341B106 |
| KJUL | INNOVATOR ETFS TRUST | 47,359 | $1.38M | 0.9% | $29.13 | $26.82 | — | US SML CP PWR B | 45782C284 |
| VICI | VICI PPTYS INC | 41,327 | $1.377M | 0.9% | $33.31 * | $24.93 | +16.9% | COM | 925652109 |
| IVV | ISHARES TR | 2,359 | $1.361M | 0.9% | $576.92 | $525.72 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 16,705 | $1.349M | 0.8% | $80.78 | $66.02 | — | SBI INT-UTILS | 81369Y886 |
| KJUN | INNOVATOR ETFS TRUST | 50,152 | $1.335M | 0.8% | $26.63 | $25.22 | — | INNOVATOR US SMA | 45783Y277 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,212 | $1.3M | 0.8% | $127.25 | $114.81 | — | NASDQ CLN EDGE | 33737A108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,766 | $1.286M | 0.8% | $109.33 | $84.30 | — | WTR ETF | 33733B100 |
| ISEP | INNOVATOR ETFS TRUST | 40,242 | $1.166M | 0.7% | $28.98 | $26.87 | — | INNOVATOR INTER | 45783Y533 |
| WBD | WARNER BROS DISCOVERY INC | 139,810 | $1.153M | 0.7% | $8.25 * | $15.77 | -50.5% | COM SER A | 934423104 |
| — | NUVEEN VRIABL RAT PFD & INM | 60,590 | $1.148M | 0.7% | $18.94 | $23.84 | — | COM | 67080R102 |
| SHOP | SHOPIFY INC | 13,595 | $1.09M | 0.7% | $80.14 * | $58.59 | +17.9% | CL A | 82509L107 |
| ITOT | ISHARES TR | 8,596 | $1.08M | 0.7% | $125.62 | $116.02 | — | CORE S&P TTL STK | 464287150 |
| IFEB | INNOVATOR ETFS TRUST | 37,434 | $1.023M | 0.6% | $27.33 | $25.99 | — | INTL DEVELOPED P | 45783Y350 |
| IMAY | INNOVATOR ETFS TRUST | 36,715 | $982K | 0.6% | $26.74 | $25.44 | — | INTL DEVELOPED P | 45783Y293 |
| IAUG | INNOVATOR ETFS TRUST | 37,903 | $969K | 0.6% | $25.57 | $25.57 | — | INTL DEVELOPED | 45783Y145 |
| COPP | SPROTT FDS TR | 30,128 | $783K | 0.5% | $25.98 | $25.10 | — | COPPER MINER ETF | 85208P881 |
| SPYM | SPDR SER TR | 11,498 | $776K | 0.5% | $67.51 | $32.66 | — | PORTFOLIO S&P500 | 78464A854 |
| IJUN | INNOVATOR ETFS TRUST | 29,487 | $770K | 0.5% | $26.13 | $24.94 | — | INNOVATOR INTL D | 45783Y285 |
| — | GLOBAL X FDS | 64,224 | $723K | 0.5% | $11.25 | $11.47 | — | GENOMIC BIOTECH | 37954Y434 |
| MSFT | MICROSOFT CORP | 1,546 | $665K | 0.4% | $430.30 | $399.26 | +6.0% | COM | 594918104 |
| AAPL | APPLE INC | 2,595 | $605K | 0.4% | $232.97 * | $184.45 | +20.3% | COM | 037833100 |
| KSEP | INNOVATOR ETFS TRUST | 21,140 | $539K | 0.3% | $25.51 | $25.51 | — | US SMALL CAP POW | 45784N304 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 14,553 | $535K | 0.3% | $36.77 | $30.81 | — | FT VEST U.S | 33740U786 |
| NSEP | INNOVATOR ETFS TRUST | 20,197 | $505K | 0.3% | $24.98 | $24.98 | — | GROWTH 100 POWER | 45784N205 |
| IOCT | INNOVATOR ETFS TRUST | 15,317 | $472K | 0.3% | $30.79 | $27.94 | — | INTERNATIONAL DV | 45782C631 |
| IDEV | ISHARES TR | 6,557 | $464K | 0.3% | $70.83 | $67.13 | — | CORE MSCI INTL | 46435G326 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,840 | $371K | 0.2% | $41.93 | $41.44 | — | COM | 09250W107 |
| EOCT | INNOVATOR ETFS TRUST | 12,555 | $337K | 0.2% | $26.88 | $23.66 | — | EMERGING MKT PWR | 45782C623 |
| HROW | HARROW INC | 7,366 | $331K | 0.2% | $44.96 * | $33.81 | 0.0% | COM | 415858109 |
| — | BLACKROCK ENHANCED EQUITY DI | 37,660 | $326K | 0.2% | $8.65 | $8.11 | — | COM | 09251A104 |
| NEE | NEXTERA ENERGY INC | 3,753 | $317K | 0.2% | $84.53 * | $55.40 | +35.1% | COM | 65339F101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 12,867 | $260K | 0.2% | $20.21 | $17.62 | — | COM SHS BEN INT | 00326W106 |
| IEMG | ISHARES INC | 4,417 | $254K | 0.2% | $57.41 | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 2,087 | $253K | 0.2% | $121.43 * | $93.02 | +26.9% | COM | 67066G104 |
| LOW | LOWES COS INC | 871 | $236K | 0.1% | $270.85 * | $236.16 | 0.0% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 444 | $234K | 0.1% | $527.44 | $483.06 | — | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 1,534 | $233K | 0.1% | $151.64 | $135.09 | — | U.S. TECH ETF | 464287721 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,442 | $229K | 0.1% | $51.45 | $46.07 | — | COM | 36467J108 |
| QQQ | INVESCO QQQ TR | 453 | $221K | 0.1% | $488.34 | $478.70 | — | UNIT SER 1 | 46090E103 |
| — | DUFF & PHELPS UTLITY AND INF | 18,685 | $219K | 0.1% | $11.74 | $12.06 | — | COM | 26433C105 |
| — | BLACKROCK HEALTH SCIENCES TE | 10,413 | $165K | 0.1% | $15.84 | $15.43 | — | COM SHS | 09260E105 |
| — | UNITI GROUP INC | 15,970 | $90,071 | 0.1% | $5.64 | $4.72 | — | COM | 91325V108 |
| — | KNOW LABS INC | 207,132 | $59,323 | 0.0% | $0.29 | $1.83 | — | COM NEW | 499238103 |