Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 16,391 | $3.384M | 2.3% | $79.66 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 21,674 | $3.352M | 2.2% | $107.08 | +68.8% | CAP STK CL A | 02079K305 |
| IJUL | INNOVATOR ETFS TRUST | 114,280 | $3.328M | 2.2% | $23.42 | — | INTRNL DEV JULY | 45782C722 |
| IXP | ISHARES TR | 33,325 | $3.233M | 2.2% | $63.53 | — | GBL COMM SVC ETF | 464287275 |
| PAUG | INNOVATOR ETFS TRUST | 83,582 | $3.158M | 2.1% | $33.72 | — | US EQTY PWR BF | 45782C680 |
| EJAN | INNOVATOR ETFS TRUST | 100,745 | $3.046M | 2.0% | $29.14 | — | EMRGNG MKT JAN | 45782C516 |
| POCT | INNOVATOR ETFS TRUST | 71,581 | $2.781M | 1.9% | $37.52 | — | US EQTY PWR BUF | 45782C797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,118 | $2.765M | 1.8% | $108.73 | +120.2% | COM | 459200101 |
| PDEC | INNOVATOR ETFS TRUST | 71,903 | $2.704M | 1.8% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 42,794 | $2.696M | 1.8% | $46.82 | — | NASDAQ CYB ETF | 33734X846 |
| XLF | SELECT SECTOR SPDR TR | 52,547 | $2.617M | 1.7% | $31.61 | — | FINANCIAL | 81369Y605 |
| T | AT&T INC | 92,402 | $2.613M | 1.7% | $15.33 | +58.8% | COM | 00206R102 |
| IAPR | INNOVATOR ETFS TRUST | 90,958 | $2.505M | 1.7% | $24.59 | — | INTRNL DEV APRL | 45782C367 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 162,224 | $2.445M | 1.6% | $16.89 | — | COMMON STOCK | 40170T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,323 | $2.302M | 1.5% | $393.34 | +23.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 11,968 | $2.277M | 1.5% | $121.27 | +78.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 9,190 | $2.254M | 1.5% | $93.80 | +167.5% | COM | 46625H100 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 166,303 | $2.213M | 1.5% | $17.47 | — | COM | 56064Q107 |
| EJUL | INNOVATOR ETFS TRUST | 87,137 | $2.201M | 1.5% | $24.86 | — | EMRGNG MKT JULY | 45782C714 |
| EAPR | INNOVATOR ETFS TRUST | 81,218 | $2.155M | 1.4% | $25.34 | — | EMRGNG MKT APRIL | 45782C359 |
| IJAN | INNOVATOR ETFS TRUST | 67,359 | $2.154M | 1.4% | $29.02 | — | INTRNL DEV JAN | 45782C524 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 102,287 | $2.145M | 1.4% | $20.53 | — | FT VEST GOLD | 33733E856 |
| VNQ | VANGUARD INDEX FDS | 23,433 | $2.122M | 1.4% | $89.56 | — | REAL ESTATE ETF | 922908553 |
| NMAR | INNOVATOR ETFS TRUST | 82,422 | $2.086M | 1.4% | $25.31 | — | GROWTH 100 PWR B | 45784N767 |
| STWD | STARWOOD PPTY TR INC | 103,200 | $2.04M | 1.4% | $22.48 | — | COM | 85571B105 |
| PMAR | INNOVATOR ETFS TRUST | 50,904 | $2.033M | 1.4% | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| PAPR | INNOVATOR ETFS TRUST | 56,955 | $2.031M | 1.4% | $31.70 | — | US EQT PWR BUF | 45782C870 |
| — | PIMCO ACCESS INCOME FUND | 126,208 | $2.027M | 1.4% | $18.14 | — | SHS BENFIN INT | 72203T100 |
| — | NEUBERGER BERMAN NEXT GENERA | 165,447 | $2.027M | 1.4% | $17.36 | — | COMMON STOCK | 64133Q108 |
| PJAN | INNOVATOR ETFS TRUST | 48,783 | $2.023M | 1.4% | $42.10 | — | US EQTY PWR BUF | 45782C508 |
| IGF | ISHARES TR | 36,313 | $1.985M | 1.3% | $44.89 | — | GLB INFRASTR ETF | 464288372 |
| PMAY | INNOVATOR ETFS TRUST | 54,445 | $1.949M | 1.3% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| PSEP | INNOVATOR ETFS TRUST | 49,815 | $1.913M | 1.3% | $36.01 | — | US EQTY PWR BUF | 45782C656 |
| STGW | STAGWELL INC | 315,713 | $1.91M | 1.3% | $7.51 | -16.2% | COM CL A | 85256A109 |
| NCLO | NUSHARES ETF TR | 69,419 | $1.741M | 1.2% | $25.08 | — | NUVEN AA-BBB CLO | 67092P730 |
| XLU | SELECT SECTOR SPDR TR | 21,986 | $1.734M | 1.2% | $68.57 | — | SBI INT-UTILS | 81369Y886 |
| SCHP | SCHWAB STRATEGIC TR | 63,646 | $1.711M | 1.1% | $43.03 | — | US TIPS ETF | 808524870 |
| — | BLACKROCK ENHANCED INTL DIV | 295,316 | $1.657M | 1.1% | $5.66 | — | COM BENE INTER | 092524107 |
| NJUL | INNOVATOR ETFS TRUST | 26,906 | $1.615M | 1.1% | $59.46 | — | GRWT100 PWR BUF | 45782C276 |
| BEPC | BROOKFIELD RENEWABLE CORP | 57,139 | $1.595M | 1.1% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,182 | $1.551M | 1.0% | $38.68 | +2.3% | COM | 92343V104 |
| GLW | CORNING INC | 33,507 | $1.534M | 1.0% | $24.27 | +100.0% | COM | 219350105 |
| NAUG | INNOVATOR ETFS TRUST | 61,447 | $1.527M | 1.0% | $24.98 | — | GROWTH 100 PWR B | 45783Y129 |
| GS | GOLDMAN SACHS GROUP INC | 2,787 | $1.522M | 1.0% | $372.27 | +58.7% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 15,349 | $1.515M | 1.0% | $100.26 | +6.0% | COM | 254687106 |
| KAUG | INNOVATOR ETFS TRUST | 61,730 | $1.483M | 1.0% | $25.04 | — | US SMALL CAP PWR | 45783Y137 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 38,834 | $1.463M | 1.0% | $35.88 | — | FT VEST US EQT | 33740F516 |
| KAPR | INNOVATOR ETFS TRUST | 46,711 | $1.441M | 1.0% | $29.65 | — | US SML CP PWR ET | 45782C342 |
| SOXX | ISHARES TR | 7,602 | $1.431M | 1.0% | $222.75 | — | ISHARES SEMICDTR | 464287523 |
| INTC | INTEL CORP | 62,748 | $1.425M | 1.0% | $36.77 | -40.5% | COM | 458140100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 39,035 | $1.413M | 0.9% | $37.89 | 0.0% | COM SUB VTG A | 11276H106 |
| IDEC | INNOVATOR ETFS TRUST | 49,658 | $1.387M | 0.9% | $26.52 | — | INTERNATIONAL DE | 45783Y426 |
| IFEB | INNOVATOR ETFS TRUST | 51,452 | $1.379M | 0.9% | $26.25 | — | INTL DEVELOPED P | 45783Y350 |
| VICI | VICI PPTYS INC | 41,722 | $1.361M | 0.9% | $25.00 | +16.6% | COM | 925652109 |
| IYH | ISHARES TR | 21,502 | $1.309M | 0.9% | $61.85 | — | US HLTHCARE ETF | 464287762 |
| SHOP | SHOPIFY INC | 13,400 | $1.279M | 0.9% | $58.59 | +86.0% | CL A | 82509L107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,263 | $1.274M | 0.9% | $114.80 | — | NASDQ CLN EDGE | 33737A108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,605 | $1.269M | 0.8% | $85.26 | — | WTR ETF | 33733B100 |
| WBD | WARNER BROS DISCOVERY INC | 117,795 | $1.264M | 0.8% | $15.77 | -33.7% | COM SER A | 934423104 |
| IRM | IRON MTN INC DEL | 14,644 | $1.26M | 0.8% | $39.14 | +138.0% | COM | 46284V101 |
| IVV | ISHARES TR | 2,192 | $1.232M | 0.8% | $525.72 | — | CORE S&P500 ETF | 464287200 |
| KJUL | INNOVATOR ETFS TRUST | 43,811 | $1.225M | 0.8% | $26.82 | — | US SML CP PWR B | 45782C284 |
| KJUN | INNOVATOR ETFS TRUST | 46,076 | $1.174M | 0.8% | $25.22 | — | INNOVATOR US SMA | 45783Y277 |
| EOCT | INNOVATOR ETFS TRUST | 43,328 | $1.154M | 0.8% | $25.29 | — | EMERGING MKT PWR | 45782C623 |
| QXO | QXO INC | 84,857 | $1.149M | 0.8% | $13.60 | 0.0% | COM NEW | 82846H405 |
| AES | AES CORP | 89,914 | $1.117M | 0.7% | $15.08 | -26.9% | COM | 00130H105 |
| ISEP | INNOVATOR ETFS TRUST | 37,506 | $1.079M | 0.7% | $26.87 | — | INNOVATOR INTER | 45783Y533 |
| NDEC | INNOVATOR ETFS TRUST | 44,552 | $1.05M | 0.7% | $24.40 | — | GROWTH 100 PWR B | 45784N841 |
| PFEB | INNOVATOR ETFS TRUST | 28,907 | $1.035M | 0.7% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 40,944 | $1.017M | 0.7% | $24.85 | — | NAT GAS ETF | 33733E807 |
| KDEC | INNOVATOR ETFS TRUST | 43,411 | $995K | 0.7% | $23.98 | — | US SMALL CAP PWR | 45784N833 |
| ITOT | ISHARES TR | 8,088 | $987K | 0.7% | $116.02 | — | CORE S&P TTL STK | 464287150 |
| BMAR | INNOVATOR ETFS TRUST | 20,351 | $927K | 0.6% | $45.54 | — | US EQTY BUFR MAR | 45782C391 |
| IMAR | INNOVATOR ETFS TRUST | 34,990 | $925K | 0.6% | $26.45 | — | INNOVATOR INTL D | 45783Y343 |
| IJUN | INNOVATOR ETFS TRUST | 36,099 | $924K | 0.6% | $24.88 | — | INNOVATOR INTL D | 45783Y285 |
| IAUG | INNOVATOR ETFS TRUST | 35,698 | $905K | 0.6% | $25.57 | — | INTL DEVELOPED | 45783Y145 |
| IMAY | INNOVATOR ETFS TRUST | 34,384 | $902K | 0.6% | $25.44 | — | INTL DEVELOPED P | 45783Y293 |
| IOCT | INNOVATOR ETFS TRUST | 28,847 | $884K | 0.6% | $28.59 | — | INTERNATIONAL DV | 45782C631 |
| PNOV | INNOVATOR ETFS TRUST | 22,345 | $832K | 0.6% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| COPP | SPROTT FDS TR | 37,736 | $743K | 0.5% | $24.10 | — | COPPER MINER ETF | 85208P881 |
| SPYM | SPDR SER TR | 10,455 | $688K | 0.5% | $32.66 | — | PORTFOLIO S&P500 | 78464A854 |
| KOCT | INNOVATOR ETFS TRUST | 23,187 | $679K | 0.5% | $30.57 | — | US SML CP PWR B | 45782C599 |
| KMAR | INNOVATOR ETFS TRUST | 26,187 | $648K | 0.4% | $24.75 | — | US SMALL CAP PWR | 45784N759 |
| MSFT | MICROSOFT CORP | 1,718 | $645K | 0.4% | $400.06 | +1.3% | COM | 594918104 |
| AAPL | APPLE INC | 2,759 | $613K | 0.4% | $191.21 | +20.7% | COM | 037833100 |
| KSEP | INNOVATOR ETFS TRUST | 20,905 | $514K | 0.3% | $25.51 | — | US SMALL CAP POW | 45784N304 |
| NSEP | INNOVATOR ETFS TRUST | 19,928 | $496K | 0.3% | $24.98 | — | GROWTH 100 POWER | 45784N205 |
| IDEV | ISHARES TR | 6,220 | $428K | 0.3% | $67.13 | — | CORE MSCI INTL | 46435G326 |
| XIFR | XPLR INFRASTRUCTURE LP | 42,073 | $400K | 0.3% | $47.01 | -75.9% | COM UNIT PART IN | 65341B106 |
| KJAN | INNOVATOR ETFS TRUST | 9,837 | $352K | 0.2% | $35.74 | — | US SML CP PWR B | 45782C474 |
| NVDA | NVIDIA CORPORATION | 2,973 | $322K | 0.2% | $106.63 | +18.8% | COM | 67066G104 |
| NOCT | INNOVATOR ETFS TRUST | 5,869 | $292K | 0.2% | $51.34 | — | GRWT100 PWR BUF | 45782C615 |
| NJAN | INNOVATOR ETFS TRUST | 5,851 | $271K | 0.2% | $48.09 | — | GRWT100 PWR BF | 45782C466 |
| VOO | VANGUARD INDEX FDS | 479 | $246K | 0.2% | $486.58 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,305 | $243K | 0.2% | $8.11 | — | COM | 09251A104 |
| NEE | NEXTERA ENERGY INC | 3,374 | $239K | 0.2% | $55.40 | +23.9% | COM | 65339F101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 12,930 | $238K | 0.2% | $17.62 | — | COM SHS BEN INT | 00326W106 |
| QQQ | INVESCO QQQ TR | 494 | $232K | 0.2% | $478.87 | — | UNIT SER 1 | 46090E103 |
| — | DUFF & PHELPS UTLITY AND INF | 18,685 | $229K | 0.2% | $12.06 | — | COM | 26433C105 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,442 | $226K | 0.2% | $46.07 | — | COM | 36467J108 |
| IYW | ISHARES TR | 1,536 | $216K | 0.1% | $135.09 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 3,985 | $215K | 0.1% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 4,995 | $208K | 0.1% | $42.83 | +1.9% | COM | 060505104 |
| LOW | LOWES COS INC | 871 | $203K | 0.1% | $236.16 | +2.5% | COM | 548661107 |