Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 22,176 | $4.198M | 2.7% | $189.30 * | $107.08 | +62.6% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 15,332 | $3.565M | 2.3% | $232.52 | $70.90 | — | TECHNOLOGY | 81369Y803 |
| IXP | ISHARES TR | 33,849 | $3.272M | 2.1% | $96.67 | $63.53 | — | GBL COMM SVC ETF | 464287275 |
| PAUG | INNOVATOR ETFS TRUST | 84,058 | $3.236M | 2.1% | $38.50 | $33.72 | — | US EQTY PWR BF | 45782C680 |
| IJUL | INNOVATOR ETFS TRUST | 115,194 | $3.19M | 2.1% | $27.70 | $23.42 | — | INTRNL DEV JULY | 45782C722 |
| POCT | INNOVATOR ETFS TRUST | 72,062 | $2.851M | 1.9% | $39.57 | $37.52 | — | US EQTY PWR BUF | 45782C797 |
| PDEC | INNOVATOR ETFS TRUST | 72,460 | $2.784M | 1.8% | $38.42 | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 42,912 | $2.723M | 1.8% | $63.45 | $46.82 | — | NASDAQ CYB ETF | 33734X846 |
| AMZN | AMAZON COM INC | 12,119 | $2.659M | 1.7% | $219.39 * | $121.27 | +68.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 10,575 | $2.535M | 1.7% | $239.70 * | $93.80 | +143.1% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 52,088 | $2.517M | 1.6% | $48.33 | $31.61 | — | FINANCIAL | 81369Y605 |
| IAPR | INNOVATOR ETFS TRUST | 92,172 | $2.461M | 1.6% | $26.70 | $24.59 | — | INTRNL DEV APRL | 45782C367 |
| PJUL | INNOVATOR ETFS TRUST | 58,953 | $2.427M | 1.6% | $41.17 | $35.91 | — | US EQTY PWR BUF | 45782C813 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 160,829 | $2.392M | 1.6% | $14.87 | $16.89 | — | COMMON STOCK | 40170T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,860 | $2.387M | 1.6% | $219.83 | $105.62 | +104.8% | COM | 459200101 |
| EJAN | INNOVATOR ETFS TRUST | 79,357 | $2.336M | 1.5% | $29.44 | $28.85 | — | EMRGNG MKT JAN | 45782C516 |
| PJUN | INNOVATOR ETFS TRUST | 61,953 | $2.324M | 1.5% | $37.52 | $33.41 | — | US EQTY PWR BUF | 45782C748 |
| — | BLACKROCK ENHANCED INTL DIV | 416,312 | $2.211M | 1.4% | $5.31 | $5.66 | — | COM BENE INTER | 092524107 |
| T | AT&T INC | 95,642 | $2.178M | 1.4% | $22.77 * | $15.33 | +40.3% | COM | 00206R102 |
| EJUL | INNOVATOR ETFS TRUST | 87,680 | $2.163M | 1.4% | $24.67 | $24.86 | — | EMRGNG MKT JULY | 45782C714 |
| EAPR | INNOVATOR ETFS TRUST | 81,724 | $2.114M | 1.4% | $25.87 | $25.34 | — | EMRGNG MKT APRIL | 45782C359 |
| PAPR | INNOVATOR ETFS TRUST | 57,324 | $2.104M | 1.4% | $36.70 | $31.70 | — | US EQT PWR BUF | 45782C870 |
| — | NEUBERGER BERMAN NEXT GENERA | 164,822 | $2.1M | 1.4% | $12.74 | $17.36 | — | COMMON STOCK | 64133Q108 |
| STGW | STAGWELL INC | 315,713 | $2.077M | 1.4% | $6.58 * | $7.51 | -5.0% | COM CL A | 85256A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,466 | $2.024M | 1.3% | $453.28 | $393.34 | +17.4% | CL B NEW | 084670702 |
| STWD | STARWOOD PPTY TR INC | 105,632 | $2.002M | 1.3% | $18.95 | $22.48 | — | COM | 85571B105 |
| IYH | ISHARES TR | 34,136 | $1.989M | 1.3% | $58.27 | $61.85 | — | US HLTHCARE ETF | 464287762 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 162,704 | $1.98M | 1.3% | $12.17 | $17.57 | — | COM | 56064Q107 |
| PMAY | INNOVATOR ETFS TRUST | 54,851 | $1.97M | 1.3% | $35.91 | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 104,128 | $1.966M | 1.3% | $18.88 | $20.53 | — | FT VEST GOLD | 33733E856 |
| PSEP | INNOVATOR ETFS TRUST | 50,191 | $1.962M | 1.3% | $39.09 | $36.01 | — | US EQTY PWR BUF | 45782C656 |
| VNQ | VANGUARD INDEX FDS | 21,750 | $1.937M | 1.3% | $89.08 | $89.48 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 70,974 | $1.883M | 1.2% | $26.53 * | $27.90 | -10.0% | COM | 717081103 |
| NAPR | INNOVATOR ETFS TRUST | 37,108 | $1.87M | 1.2% | $50.39 | $45.51 | — | GRWT100 PWR BF | 45782C334 |
| — | PIMCO ACCESS INCOME FUND | 122,473 | $1.868M | 1.2% | $15.25 | $18.20 | — | SHS BENFIN INT | 72203T100 |
| DIS | DISNEY WALT CO | 16,659 | $1.855M | 1.2% | $111.35 * | $100.26 | +3.3% | COM | 254687106 |
| IGF | ISHARES TR | 34,283 | $1.792M | 1.2% | $52.27 | $44.31 | — | GLB INFRASTR ETF | 464288372 |
| GS | GOLDMAN SACHS GROUP INC | 3,122 | $1.788M | 1.2% | $572.68 * | $372.27 | +46.4% | COM | 38141G104 |
| GLW | CORNING INC | 36,195 | $1.72M | 1.1% | $47.52 * | $24.27 | +91.0% | COM | 219350105 |
| NJUL | INNOVATOR ETFS TRUST | 27,051 | $1.698M | 1.1% | $62.78 | $59.46 | — | GRWT100 PWR BUF | 45782C276 |
| SCHP | SCHWAB STRATEGIC TR | 65,211 | $1.684M | 1.1% | $25.83 | $43.03 | — | US TIPS ETF | 808524870 |
| BEPC | BROOKFIELD RENEWABLE CORP | 59,944 | $1.658M | 1.1% | $27.66 * | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| PJAN | INNOVATOR ETFS TRUST | 39,195 | $1.656M | 1.1% | $42.25 | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| IJAN | INNOVATOR ETFS TRUST | 54,576 | $1.65M | 1.1% | $30.23 | $28.33 | — | INTRNL DEV JAN | 45782C524 |
| NAUG | INNOVATOR ETFS TRUST | 61,713 | $1.589M | 1.0% | $25.76 | $24.98 | — | GROWTH 100 PWR B | 45783Y129 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,887 | $1.577M | 1.0% | $56.56 * | $40.58 | +29.6% | COM | 110122108 |
| NJUN | INNOVATOR ETFS TRUST | 57,612 | $1.569M | 1.0% | $27.23 | $25.84 | — | INNOVATOR GW 100 | 45783Y269 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 45,580 | $1.56M | 1.0% | $34.22 | $31.98 | — | FT VEST U.S | 33740F367 |
| KAUG | INNOVATOR ETFS TRUST | 61,895 | $1.556M | 1.0% | $25.14 | $25.04 | — | US SMALL CAP PWR | 45783Y137 |
| XLU | SELECT SECTOR SPDR TR | 20,408 | $1.545M | 1.0% | $75.69 | $67.77 | — | SBI INT-UTILS | 81369Y886 |
| KAPR | INNOVATOR ETFS TRUST | 47,175 | $1.543M | 1.0% | $32.70 | $29.65 | — | US SML CP PWR ET | 45782C342 |
| IRM | IRON MTN INC DEL | 14,541 | $1.528M | 1.0% | $105.11 * | $39.14 | +188.2% | COM | 46284V101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 39,322 | $1.52M | 1.0% | $38.65 | $35.88 | — | FT VEST US EQT | 33740F516 |
| SOXX | ISHARES TR | 6,874 | $1.481M | 1.0% | $215.49 | $226.41 | — | ISHARES SEMICDTR | 464287523 |
| SHOP | SHOPIFY INC | 13,595 | $1.446M | 0.9% | $106.33 * | $58.59 | +66.0% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 34,948 | $1.398M | 0.9% | $39.99 | $38.68 | +1.9% | COM | 92343V104 |
| IVV | ISHARES TR | 2,342 | $1.379M | 0.9% | $588.70 | $525.72 | — | CORE S&P500 ETF | 464287200 |
| WBD | WARNER BROS DISCOVERY INC | 127,442 | $1.347M | 0.9% | $10.57 * | $15.77 | -41.1% | COM SER A | 934423104 |
| IDEC | INNOVATOR ETFS TRUST | 50,106 | $1.329M | 0.9% | $26.52 | $26.52 | — | INTERNATIONAL DE | 45783Y426 |
| — | BLACKROCK INNOVATION AND GRW | 177,777 | $1.323M | 0.9% | $7.44 | $10.26 | — | SHS BEN INT | 09260Q108 |
| KJUL | INNOVATOR ETFS TRUST | 44,123 | $1.299M | 0.8% | $29.44 | $26.82 | — | US SML CP PWR B | 45782C284 |
| INTC | INTEL CORP | 62,999 | $1.263M | 0.8% | $20.05 * | $36.77 | -38.7% | COM | 458140100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,483 | $1.251M | 0.8% | $119.34 | $114.93 | — | NASDQ CLN EDGE | 33737A108 |
| KJUN | INNOVATOR ETFS TRUST | 46,415 | $1.249M | 0.8% | $26.90 | $25.22 | — | INNOVATOR US SMA | 45783Y277 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,869 | $1.211M | 0.8% | $102.05 | $84.30 | — | WTR ETF | 33733B100 |
| VICI | VICI PPTYS INC | 41,049 | $1.199M | 0.8% | $29.21 | $24.93 | +18.3% | COM | 925652109 |
| EOCT | INNOVATOR ETFS TRUST | 43,708 | $1.134M | 0.7% | $25.94 | $25.29 | — | EMERGING MKT PWR | 45782C623 |
| AES | AES CORP | 86,721 | $1.116M | 0.7% | $12.87 * | $15.23 | -8.0% | COM | 00130H105 |
| NDEC | INNOVATOR ETFS TRUST | 44,800 | $1.093M | 0.7% | $24.40 | $24.40 | — | GROWTH 100 PWR B | 45784N841 |
| ITOT | ISHARES TR | 8,233 | $1.059M | 0.7% | $128.62 | $116.02 | — | CORE S&P TTL STK | 464287150 |
| KDEC | INNOVATOR ETFS TRUST | 43,828 | $1.051M | 0.7% | $23.98 | $23.98 | — | US SMALL CAP PWR | 45784N833 |
| ISEP | INNOVATOR ETFS TRUST | 38,015 | $1.048M | 0.7% | $27.56 | $26.87 | — | INNOVATOR INTER | 45783Y533 |
| IJUN | INNOVATOR ETFS TRUST | 36,246 | $892K | 0.6% | $24.62 | $24.88 | — | INNOVATOR INTL D | 45783Y285 |
| IFEB | INNOVATOR ETFS TRUST | 34,980 | $885K | 0.6% | $25.30 | $25.99 | — | INTL DEVELOPED P | 45783Y350 |
| IAUG | INNOVATOR ETFS TRUST | 35,738 | $866K | 0.6% | $24.22 | $25.57 | — | INTL DEVELOPED | 45783Y145 |
| IMAY | INNOVATOR ETFS TRUST | 34,472 | $858K | 0.6% | $24.90 | $25.44 | — | INTL DEVELOPED P | 45783Y293 |
| PNOV | INNOVATOR ETFS TRUST | 22,564 | $855K | 0.6% | $37.87 | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| IOCT | INNOVATOR ETFS TRUST | 29,154 | $854K | 0.6% | $29.30 | $28.59 | — | INTERNATIONAL DV | 45782C631 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 47,847 | $852K | 0.6% | $17.80 * | $47.01 | -57.6% | COM UNIT PART IN | 65341B106 |
| SPYM | SPDR SER TR | 10,903 | $752K | 0.5% | $68.94 | $32.66 | — | PORTFOLIO S&P500 | 78464A854 |
| — | GLOBAL X FDS | 75,323 | $731K | 0.5% | $9.71 | $11.21 | — | GENOMIC BIOTECH | 37954Y434 |
| KOCT | INNOVATOR ETFS TRUST | 23,312 | $713K | 0.5% | $30.57 | $30.57 | — | US SML CP PWR B | 45782C599 |
| COPP | SPROTT FDS TR | 34,305 | $704K | 0.5% | $20.51 | $24.55 | — | COPPER MINER ETF | 85208P881 |
| MSFT | MICROSOFT CORP | 1,481 | $624K | 0.4% | $421.51 | $399.26 | +5.8% | COM | 594918104 |
| AAPL | APPLE INC | 2,356 | $590K | 0.4% | $250.39 * | $184.45 | +27.1% | COM | 037833100 |
| KSEP | INNOVATOR ETFS TRUST | 21,058 | $541K | 0.4% | $25.70 | $25.51 | — | US SMALL CAP POW | 45784N304 |
| NSEP | INNOVATOR ETFS TRUST | 20,079 | $516K | 0.3% | $25.68 | $24.98 | — | GROWTH 100 POWER | 45784N205 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 13,595 | $507K | 0.3% | $37.30 | $30.81 | — | FT VEST U.S | 33740U786 |
| IDEV | ISHARES TR | 6,295 | $406K | 0.3% | $64.47 | $67.13 | — | CORE MSCI INTL | 46435G326 |
| NOCT | INNOVATOR ETFS TRUST | 5,945 | $305K | 0.2% | $51.34 | $51.34 | — | GRWT100 PWR BUF | 45782C615 |
| NJAN | INNOVATOR ETFS TRUST | 5,972 | $287K | 0.2% | $48.09 | $48.09 | — | GRWT100 PWR BF | 45782C466 |
| NEE | NEXTERA ENERGY INC | 3,618 | $259K | 0.2% | $71.69 * | $55.40 | +35.4% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 468 | $252K | 0.2% | $539.03 | $485.93 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,630 | $251K | 0.2% | $37.93 | $41.44 | — | COM | 09250W107 |
| HROW | HARROW INC | 7,366 | $247K | 0.2% | $33.55 * | $33.81 | +30.9% | COM | 415858109 |
| IYW | ISHARES TR | 1,535 | $245K | 0.2% | $159.50 | $135.09 | — | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 1,772 | $238K | 0.2% | $134.29 * | $93.02 | +48.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 464 | $237K | 0.2% | $511.72 | $479.48 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,305 | $234K | 0.2% | $8.28 | $8.11 | — | COM | 09251A104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 12,887 | $226K | 0.1% | $17.53 | $17.62 | — | COM SHS BEN INT | 00326W106 |
| BAC | BANK AMERICA CORP | 4,990 | $219K | 0.1% | $43.95 * | $42.83 | 0.0% | COM | 060505104 |
| IEMG | ISHARES INC | 4,193 | $219K | 0.1% | $52.23 | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| — | DUFF & PHELPS UTLITY AND INF | 18,685 | $218K | 0.1% | $11.69 | $12.06 | — | COM | 26433C105 |
| LOW | LOWES COS INC | 871 | $215K | 0.1% | $246.80 * | $236.16 | +10.7% | COM | 548661107 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,442 | $214K | 0.1% | $48.16 | $46.07 | — | COM | 36467J108 |
| — | KNOW LABS INC | 207,132 | $35,648 | 0.0% | $0.17 | $1.83 | — | COM NEW | 499238103 |