Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 17,414 | $4.41M | 2.7% | $253.23 | $89.86 | — | TECHNOLOGY | 81369Y803 |
| IXP | ISHARES TR | 35,723 | $4.012M | 2.5% | $112.32 | $66.80 | — | GBL COMM SVC ETF | 464287275 |
| GOOGL | ALPHABET INC | 20,178 | $3.556M | 2.2% | $176.23 * | $107.08 | +52.5% | CAP STK CL A | 02079K305 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 45,466 | $3.436M | 2.1% | $75.58 | $48.51 | — | NASDAQ CYB ETF | 33734X846 |
| EJUL | INNOVATOR ETFS TRUST | 120,879 | $3.346M | 2.0% | $27.68 | $25.65 | — | EMRGNG MKT JULY | 45782C714 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,835 | $3.194M | 2.0% | $294.79 * | $108.73 | +133.4% | COM | 459200101 |
| EAPR | INNOVATOR ETFS TRUST | 105,764 | $2.959M | 1.8% | $27.98 | $25.96 | — | EMRGNG MKT APRIL | 45782C359 |
| POCT | INNOVATOR ETFS TRUST | 71,344 | $2.947M | 1.8% | $41.30 | $37.52 | — | US EQTY PWR BUF | 45782C797 |
| IAPR | INNOVATOR ETFS TRUST | 100,111 | $2.927M | 1.8% | $29.24 | $25.01 | — | INTRNL DEV APRL | 45782C367 |
| XLF | SELECT SECTOR SPDR TR | 55,881 | $2.926M | 1.8% | $52.37 | $32.85 | — | FINANCIAL | 81369Y605 |
| PDEC | INNOVATOR ETFS TRUST | 71,430 | $2.858M | 1.7% | $40.01 | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 167,183 | $2.615M | 1.6% | $15.64 | $16.85 | — | COMMON STOCK | 40170T106 |
| T | AT&T INC | 90,059 | $2.606M | 1.6% | $28.94 * | $15.33 | +75.8% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 11,762 | $2.58M | 1.6% | $219.39 * | $121.27 | +63.2% | COM | 023135106 |
| PMAY | INNOVATOR ETFS TRUST | 68,287 | $2.58M | 1.6% | $37.79 | $34.86 | — | US EQTY PWR BUF | 45782C318 |
| JPM | JPMORGAN CHASE & CO. | 8,853 | $2.567M | 1.6% | $289.92 * | $93.80 | +169.4% | COM | 46625H100 |
| — | NEUBERGER BERMAN NEXT GENERA | 173,512 | $2.533M | 1.5% | $14.60 | $17.23 | — | COMMON STOCK | 64133Q108 |
| PAPR | INNOVATOR ETFS TRUST | 66,834 | $2.492M | 1.5% | $37.29 | $32.53 | — | US EQT PWR BUF | 45782C870 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 173,171 | $2.461M | 1.5% | $14.21 | $17.34 | — | COM | 56064Q107 |
| IGF | ISHARES TR | 38,506 | $2.28M | 1.4% | $59.20 | $45.71 | — | GLB INFRASTR ETF | 464288372 |
| VNQ | VANGUARD INDEX FDS | 25,501 | $2.271M | 1.4% | $89.06 | $89.52 | — | REAL ESTATE ETF | 922908553 |
| NMAR | INNOVATOR ETFS TRUST | 81,723 | $2.257M | 1.4% | $27.62 | $25.31 | — | GROWTH 100 PWR B | 45784N767 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 103,962 | $2.257M | 1.4% | $21.71 | $20.55 | — | FT VEST GOLD | 33733E856 |
| PMAR | INNOVATOR ETFS TRUST | 50,804 | $2.145M | 1.3% | $42.23 | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| PJAN | INNOVATOR ETFS TRUST | 48,566 | $2.139M | 1.3% | $44.05 | $42.10 | — | US EQTY PWR BUF | 45782C508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,334 | $2.105M | 1.3% | $485.77 * | $393.34 | +29.1% | CL B NEW | 084670702 |
| STWD | STARWOOD PPTY TR INC | 102,414 | $2.055M | 1.3% | $20.07 | $22.48 | — | COM | 85571B105 |
| — | PIMCO ACCESS INCOME FUND | 134,944 | $2.039M | 1.2% | $15.11 | $17.94 | — | SHS BENFIN INT | 72203T100 |
| SOXX | ISHARES TR | 8,525 | $2.035M | 1.2% | $238.69 | $224.47 | — | ISHARES SEMICDTR | 464287523 |
| PSEP | INNOVATOR ETFS TRUST | 49,700 | $2.032M | 1.2% | $40.89 | $36.01 | — | US EQTY PWR BUF | 45782C656 |
| NJUL | INNOVATOR ETFS TRUST | 29,065 | $1.978M | 1.2% | $68.06 | $60.10 | — | GRWT100 PWR BUF | 45782C276 |
| GS | GOLDMAN SACHS GROUP INC | 2,738 | $1.938M | 1.2% | $707.75 * | $372.27 | +53.6% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 23,609 | $1.928M | 1.2% | $81.66 | $69.47 | — | SBI INT-UTILS | 81369Y886 |
| IJUN | INNOVATOR ETFS TRUST | 68,307 | $1.895M | 1.2% | $27.74 | $26.23 | — | INNOVATOR INTL D | 45783Y285 |
| DIS | DISNEY WALT CO | 14,872 | $1.844M | 1.1% | $124.01 * | $100.26 | +2.5% | COM | 254687106 |
| IMAY | INNOVATOR ETFS TRUST | 64,702 | $1.827M | 1.1% | $28.24 | $26.75 | — | INTL DEVELOPED P | 45783Y293 |
| BEPC | BROOKFIELD RENEWABLE CORP | 55,704 | $1.826M | 1.1% | $32.78 * | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| NCLO | NUSHARES ETF TR | 71,931 | $1.807M | 1.1% | $25.12 | $25.08 | — | NUVEN AA-BBB CLO | 67092P730 |
| QXO | QXO INC | 83,546 | $1.8M | 1.1% | $21.54 * | $13.60 | +20.7% | COM NEW | 82846H405 |
| PAUG | INNOVATOR ETFS TRUST | 44,198 | $1.788M | 1.1% | $40.46 | $33.72 | — | US EQTY PWR BF | 45782C680 |
| KAPR | INNOVATOR ETFS TRUST | 53,652 | $1.738M | 1.1% | $32.39 | $30.00 | — | US SML CP PWR ET | 45782C342 |
| — | BLACKROCK ENHANCED INTL DIV | 299,676 | $1.735M | 1.1% | $5.79 | $5.66 | — | COM BENE INTER | 092524107 |
| SCHP | SCHWAB STRATEGIC TR | 64,224 | $1.713M | 1.0% | $26.68 | $43.03 | — | US TIPS ETF | 808524870 |
| GLW | CORNING INC | 32,534 | $1.711M | 1.0% | $52.59 * | $24.27 | +90.8% | COM | 219350105 |
| NAUG | INNOVATOR ETFS TRUST | 60,899 | $1.677M | 1.0% | $27.54 | $24.98 | — | GROWTH 100 PWR B | 45783Y129 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,030 | $1.672M | 1.0% | $139.02 | $116.35 | — | NASDQ CLN EDGE | 33737A108 |
| PJUN | INNOVATOR ETFS TRUST | 41,353 | $1.644M | 1.0% | $39.76 | $39.76 | — | US EQTY PWR BUF | 45782C748 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 38,751 | $1.612M | 1.0% | $41.60 * | $37.89 | -1.1% | COM SUB VTG A | 11276H106 |
| SHOP | SHOPIFY INC | 13,400 | $1.546M | 0.9% | $115.35 * | $58.59 | +70.7% | CL A SUB VTG SHS | 82509L107 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 38,320 | $1.532M | 0.9% | $39.97 | $35.88 | — | FT VEST US EQT | 33740F516 |
| KAUG | INNOVATOR ETFS TRUST | 61,143 | $1.519M | 0.9% | $24.85 | $25.04 | — | US SMALL CAP PWR | 45783Y137 |
| IRM | IRON MTN INC DEL | 14,277 | $1.464M | 0.9% | $102.57 * | $39.14 | +134.9% | COM | 46284V101 |
| IFEB | INNOVATOR ETFS TRUST | 51,236 | $1.464M | 0.9% | $28.57 | $26.25 | — | INTL DEVELOPED P | 45783Y350 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 13,472 | $1.455M | 0.9% | $107.98 | $86.72 | — | WTR ETF | 33733B100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,958 | $1.426M | 0.9% | $43.27 * | $38.68 | +8.1% | COM | 92343V104 |
| STGW | STAGWELL INC | 315,713 | $1.421M | 0.9% | $4.50 * | $7.51 | -33.0% | COM CL A | 85256A109 |
| IVV | ISHARES TR | 2,287 | $1.42M | 0.9% | $620.84 | $529.67 | — | CORE S&P500 ETF | 464287200 |
| VICI | VICI PPTYS INC | 43,372 | $1.414M | 0.9% | $32.60 * | $25.21 | +21.1% | COM | 925652109 |
| INTC | INTEL CORP | 61,214 | $1.371M | 0.8% | $22.40 * | $36.77 | -43.6% | COM | 458140100 |
| EJAN | INNOVATOR ETFS TRUST | 42,578 | $1.364M | 0.8% | $32.04 | $29.14 | — | EMRGNG MKT JAN | 45782C516 |
| KJUN | INNOVATOR ETFS TRUST | 51,625 | $1.335M | 0.8% | $25.85 | $25.29 | — | INNOVATOR US SMA | 45783Y277 |
| NAPR | INNOVATOR ETFS TRUST | 26,049 | $1.329M | 0.8% | $51.01 | $51.01 | — | GRWT100 PWR BF | 45782C334 |
| WBD | WARNER BROS DISCOVERY INC | 115,324 | $1.322M | 0.8% | $11.46 * | $15.77 | -40.9% | COM SER A | 934423104 |
| IYH | ISHARES TR | 22,812 | $1.288M | 0.8% | $56.48 | $61.54 | — | US HLTHCARE ETF | 464287762 |
| KJUL | INNOVATOR ETFS TRUST | 43,324 | $1.265M | 0.8% | $29.20 | $26.82 | — | US SML CP PWR B | 45782C284 |
| EOCT | INNOVATOR ETFS TRUST | 43,196 | $1.221M | 0.7% | $28.26 | $25.29 | — | EMERGING MKT PWR | 45782C623 |
| NDEC | INNOVATOR ETFS TRUST | 44,275 | $1.144M | 0.7% | $25.83 | $24.40 | — | GROWTH 100 PWR B | 45784N841 |
| PFEB | INNOVATOR ETFS TRUST | 28,822 | $1.096M | 0.7% | $38.01 | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| ITOT | ISHARES TR | 8,100 | $1.094M | 0.7% | $135.04 | $116.02 | — | CORE S&P TTL STK | 464287150 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 45,182 | $1.044M | 0.6% | $23.11 | $24.69 | — | NAT GAS ETF | 33733E807 |
| MSFT | MICROSOFT CORP | 2,068 | $1.029M | 0.6% | $497.37 * | $405.53 | +6.6% | COM | 594918104 |
| KDEC | INNOVATOR ETFS TRUST | 42,770 | $1.028M | 0.6% | $24.03 | $23.98 | — | US SMALL CAP PWR | 45784N833 |
| AES | AES CORP | 95,518 | $1.005M | 0.6% | $10.52 | $14.80 | -30.0% | COM | 00130H105 |
| BMAR | INNOVATOR ETFS TRUST | 20,083 | $985K | 0.6% | $49.04 | $45.54 | — | US EQTY BUFR MAR | 45782C391 |
| IMAR | INNOVATOR ETFS TRUST | 34,878 | $984K | 0.6% | $28.20 | $26.45 | — | INNOVATOR INTL D | 45783Y343 |
| IAUG | INNOVATOR ETFS TRUST | 35,585 | $979K | 0.6% | $27.52 | $25.57 | — | INTL DEVELOPED | 45783Y145 |
| COPP | SPROTT FDS TR | 41,336 | $957K | 0.6% | $23.15 | $24.02 | — | COPPER MINER ETF | 85208P881 |
| PNOV | INNOVATOR ETFS TRUST | 22,345 | $883K | 0.5% | $39.52 | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| SPYM | SPDR SERIES TRUST | 10,251 | $745K | 0.5% | $72.69 | $32.66 | — | PORTFOLIO S&P500 | 78464A854 |
| BJUN | INNOVATOR ETFS TRUST | 16,218 | $710K | 0.4% | $43.76 | $43.76 | — | US EQTY BUFR JUN | 45782C755 |
| KOCT | INNOVATOR ETFS TRUST | 23,107 | $705K | 0.4% | $30.50 | $30.57 | — | US SML CP PWR B | 45782C599 |
| KMAR | INNOVATOR ETFS TRUST | 26,187 | $681K | 0.4% | $25.99 | $24.75 | — | US SMALL CAP PWR | 45784N759 |
| IDEC | INNOVATOR ETFS TRUST | 22,596 | $679K | 0.4% | $30.04 | $26.52 | — | INTERNATIONAL DE | 45783Y426 |
| ISEP | INNOVATOR ETFS TRUST | 20,359 | $629K | 0.4% | $30.91 | $26.87 | — | INNOVATOR INTER | 45783Y533 |
| AAPL | APPLE INC | 2,784 | $571K | 0.3% | $205.17 | $191.21 | +5.3% | COM | 037833100 |
| KSEP | INNOVATOR ETFS TRUST | 20,715 | $530K | 0.3% | $25.57 | $25.51 | — | US SMALL CAP POW | 45784N304 |
| NVDA | NVIDIA CORPORATION | 3,338 | $527K | 0.3% | $158.00 * | $108.73 | +15.7% | COM | 67066G104 |
| PJUL | INNOVATOR ETFS TRUST | 11,341 | $497K | 0.3% | $43.85 | $43.85 | — | US EQTY PWR BUF | 45782C813 |
| IOCT | INNOVATOR ETFS TRUST | 14,788 | $486K | 0.3% | $32.87 | $28.59 | — | INTERNATIONAL DV | 45782C631 |
| IDEV | ISHARES TR | 6,359 | $484K | 0.3% | $76.04 | $67.33 | — | CORE MSCI INTL | 46435G326 |
| NJUN | INNOVATOR ETFS TRUST | 14,827 | $439K | 0.3% | $29.60 | $29.60 | — | INNOVATOR GW 100 | 45783Y269 |
| KMAY | INNOVATOR ETFS TRUST | 14,374 | $377K | 0.2% | $26.25 | $26.25 | — | US SMALL CAP POW | 45784N668 |
| KJAN | INNOVATOR ETFS TRUST | 9,782 | $367K | 0.2% | $37.48 | $35.74 | — | US SML CP PWR B | 45782C474 |
| BJUL | INNOVATOR ETFS TRUST | 7,670 | $361K | 0.2% | $47.13 | $47.13 | — | US EQTY BUFR JUL | 45782C789 |
| XIFR | XPLR INFRASTRUCTURE LP | 41,486 | $340K | 0.2% | $8.20 * | $47.01 | -81.5% | COM UNIT PART IN | 65341B106 |
| NOCT | INNOVATOR ETFS TRUST | 5,869 | $320K | 0.2% | $54.50 | $51.34 | — | GRWT100 PWR BUF | 45782C615 |
| NJAN | INNOVATOR ETFS TRUST | 5,851 | $297K | 0.2% | $50.75 | $48.09 | — | GRWT100 PWR BF | 45782C466 |
| NSEP | INNOVATOR ETFS TRUST | 10,628 | $290K | 0.2% | $27.32 | $24.98 | — | GROWTH 100 POWER | 45784N205 |
| IEMG | ISHARES INC | 4,636 | $278K | 0.2% | $60.03 | $52.78 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 485 | $267K | 0.2% | $551.44 | $478.87 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 1,536 | $266K | 0.2% | $173.32 | $135.09 | — | U.S. TECH ETF | 464287721 |
| — | ABRDN GLOBAL INFRA INCOME FU | 12,962 | $264K | 0.2% | $20.38 | $17.62 | — | COM SHS BEN INT | 00326W106 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,305 | $252K | 0.2% | $8.89 | $8.11 | — | COM | 09251A104 |
| NFLX | NETFLIX INC | 185 | $248K | 0.2% | $1339.14 * | $113.07 | 0.0% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 3,374 | $234K | 0.1% | $69.42 | $55.40 | +22.9% | COM | 65339F101 |
| IJUL | INNOVATOR ETFS TRUST | 7,312 | $234K | 0.1% | $31.94 | $23.42 | — | INTRNL DEV JULY | 45782C722 |
| — | DUFF & PHELPS UTLITY AND INF | 18,685 | $232K | 0.1% | $12.41 | $12.06 | — | COM | 26433C105 |
| HROW | HARROW INC | 7,366 | $225K | 0.1% | $30.54 * | $26.87 | 0.0% | COM | 415858109 |
| IJAN | INNOVATOR ETFS TRUST | 6,552 | $224K | 0.1% | $34.21 | $29.02 | — | INTRNL DEV JAN | 45782C524 |
| BAPR | INNOVATOR ETFS TRUST | 4,653 | $210K | 0.1% | $45.19 | $45.19 | — | US EQT BUFR APR | 45782C888 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,442 | $207K | 0.1% | $46.68 | $46.07 | — | COM | 36467J108 |
| NFEB | INNOVATOR ETFS TRUST | 7,717 | $200K | 0.1% | $25.95 | $25.95 | — | INNOVATOR GW 100 | 45784N791 |