Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $186M (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 | 18,063 | $5.091M | 2.7% | $281.86 | $96.76 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 19,937 | $4.847M | 2.6% | $243.11 * | $107.08 | +95.4% | CAP STK CL A | 02079K305 |
| IXP | ISHARES TR | 37,173 | $4.594M | 2.5% | $123.59 | $69.02 | — | GBL COMM SVC ETF | 464287275 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 48,044 | $3.652M | 2.0% | $76.01 | $49.98 | — | NASDAQ CYB ETF | 33734X846 |
| EJUL | INNOVATOR ETFS TRUST | 120,436 | $3.485M | 1.9% | $28.94 | $25.65 | — | EMRGNG MKT JULY | 45782C714 |
| XLF | SELECT SECTOR SPDR TR | 58,851 | $3.17M | 1.7% | $53.87 | $33.91 | — | FINANCIAL | 81369Y605 |
| ALLW | SSGA ACTIVE TR | 110,355 | $3.077M | 1.7% | $27.88 | $27.88 | — | SPDR BRIDGEWATER | 78470P630 |
| EAPR | INNOVATOR ETFS TRUST | 105,490 | $3.076M | 1.7% | $29.16 | $25.96 | — | EMRGNG MKT APRIL | 45782C359 |
| PDEC | INNOVATOR ETFS TRUST | 71,283 | $2.995M | 1.6% | $42.02 | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,613 | $2.994M | 1.6% | $282.15 * | $108.73 | +138.7% | COM | 459200101 |
| IAPR | INNOVATOR ETFS TRUST | 99,574 | $2.994M | 1.6% | $30.07 | $25.01 | — | INTRNL DEV APRL | 45782C367 |
| CAIE | CALAMOS ETF TR | 102,842 | $2.825M | 1.5% | $27.47 | $27.47 | — | AUTOCALLABLE INC | 12811T571 |
| DDFL | INNOVATOR ETFS TRUST | 139,538 | $2.818M | 1.5% | $20.20 | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |
| JPM | JPMORGAN CHASE & CO. | 8,680 | $2.738M | 1.5% | $315.45 * | $93.80 | +215.5% | COM | 46625H100 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 172,335 | $2.688M | 1.4% | $15.60 | $16.82 | — | COMMON STOCK | 40170T106 |
| AMZN | AMAZON COM INC | 12,138 | $2.665M | 1.4% | $219.57 * | $124.52 | +81.8% | COM | 023135106 |
| — | NEUBERGER BERMAN NEXT GENERA | 171,984 | $2.645M | 1.4% | $15.38 | $17.23 | — | COMMON STOCK | 64133Q108 |
| GLW | CORNING INC | 32,059 | $2.63M | 1.4% | $82.03 * | $24.27 | +167.7% | COM | 219350105 |
| PMAY | INNOVATOR ETFS TRUST | 67,310 | $2.618M | 1.4% | $38.90 | $34.86 | — | US EQTY PWR BUF | 45782C318 |
| PSEP | INNOVATOR ETFS TRUST | 59,799 | $2.568M | 1.4% | $42.95 | $37.18 | — | US EQTY PWR BUF | 45782C656 |
| PAPR | INNOVATOR ETFS TRUST | 66,810 | $2.563M | 1.4% | $38.36 | $32.53 | — | US EQT PWR BUF | 45782C870 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 173,651 | $2.549M | 1.4% | $14.68 | $17.34 | — | COM | 56064Q107 |
| T | AT&T INC | 89,651 | $2.532M | 1.4% | $28.24 | $15.33 | +83.1% | COM | 00206R102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 105,600 | $2.528M | 1.4% | $23.94 | $20.60 | — | FT VEST GOLD | 33733E856 |
| VNQ | VANGUARD INDEX FDS | 27,305 | $2.496M | 1.3% | $91.42 | $89.64 | — | REAL ESTATE ETF | 922908553 |
| IGF | ISHARES TR | 40,552 | $2.479M | 1.3% | $61.12 | $46.49 | — | GLB INFRASTR ETF | 464288372 |
| PAUG | INNOVATOR ETFS TRUST | 58,230 | $2.473M | 1.3% | $42.47 | $35.83 | — | US EQTY PWR BF | 45782C680 |
| SOXX | ISHARES TR | 8,923 | $2.419M | 1.3% | $271.12 | $226.55 | — | ISHARES SEMICDTR | 464287523 |
| NMAR | INNOVATOR ETFS TRUST | 81,658 | $2.348M | 1.3% | $28.76 | $25.31 | — | GROWTH 100 PWR B | 45784N767 |
| — | PIMCO ACCESS INCOME FUND | 141,946 | $2.309M | 1.2% | $16.27 | $17.86 | — | SHS BENFIN INT | 72203T100 |
| PJAN | INNOVATOR ETFS TRUST | 48,441 | $2.218M | 1.2% | $45.80 | $42.10 | — | US EQTY PWR BUF | 45782C508 |
| PMAR | INNOVATOR ETFS TRUST | 50,513 | $2.218M | 1.2% | $43.91 | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| XLU | SELECT SECTOR SPDR TR | 25,091 | $2.188M | 1.2% | $87.21 | $70.52 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,314 | $2.169M | 1.2% | $502.74 * | $393.34 | +23.1% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 2,644 | $2.105M | 1.1% | $796.20 * | $372.27 | +97.4% | COM | 38141G104 |
| NJUL | INNOVATOR ETFS TRUST | 28,970 | $2.06M | 1.1% | $71.11 | $60.10 | — | GRWT100 PWR BUF | 45782C276 |
| IRM | IRON MTN INC DEL | 19,746 | $2.013M | 1.1% | $101.94 * | $54.53 | +73.7% | COM | 46284V101 |
| STWD | STARWOOD PPTY TR INC | 103,079 | $1.997M | 1.1% | $19.37 | $22.48 | — | COM | 85571B105 |
| SHOP | SHOPIFY INC | 13,400 | $1.991M | 1.1% | $148.61 * | $58.59 | +131.4% | CL A SUB VTG SHS | 82509L107 |
| IAUG | INNOVATOR ETFS TRUST | 70,626 | $1.969M | 1.1% | $27.87 | $26.71 | — | INTL DEVELOPED | 45783Y145 |
| ISEP | INNOVATOR ETFS TRUST | 61,091 | $1.947M | 1.0% | $31.87 | $30.20 | — | INNOVATOR INTER | 45783Y533 |
| IJUN | INNOVATOR ETFS TRUST | 68,282 | $1.939M | 1.0% | $28.40 | $26.23 | — | INNOVATOR INTL D | 45783Y285 |
| NAUG | INNOVATOR ETFS TRUST | 66,784 | $1.934M | 1.0% | $28.95 | $25.33 | — | GROWTH 100 PWR B | 45783Y129 |
| INTC | INTEL CORP | 57,237 | $1.92M | 1.0% | $33.55 * | $36.77 | -34.1% | COM | 458140100 |
| — | BLACKROCK ENHANCED INTL DIV | 330,870 | $1.903M | 1.0% | $5.75 | $5.67 | — | COM BENE INTER | 092524107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,578 | $1.9M | 1.0% | $151.08 | $117.86 | — | NASDQ CLN EDGE | 33737A108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 54,809 | $1.887M | 1.0% | $34.42 * | $29.14 | +15.7% | CL A EX SUB VTG | 11285B108 |
| NCLO | NUSHARES ETF TR | 74,431 | $1.869M | 1.0% | $25.11 | $25.08 | — | NUVEN AA-BBB CLO | 67092P730 |
| IJUL | INNOVATOR ETFS TRUST | 55,819 | $1.824M | 1.0% | $32.69 | $31.47 | — | INTRNL DEV JULY | 45782C722 |
| STGW | STAGWELL INC | 315,713 | $1.777M | 1.0% | $5.63 * | $7.51 | -29.3% | COM CL A | 85256A109 |
| KAUG | INNOVATOR ETFS TRUST | 66,646 | $1.733M | 0.9% | $26.00 | $25.12 | — | US SMALL CAP PWR | 45783Y137 |
| AES | AES CORP | 130,252 | $1.714M | 0.9% | $13.16 * | $14.26 | -10.5% | COM | 00130H105 |
| SCHP | SCHWAB STRATEGIC TR | 62,357 | $1.681M | 0.9% | $26.95 | $43.03 | — | US TIPS ETF | 808524870 |
| DIS | DISNEY WALT CO | 14,595 | $1.671M | 0.9% | $114.50 * | $100.26 | +16.7% | COM | 254687106 |
| PJUN | INNOVATOR ETFS TRUST | 40,467 | $1.665M | 0.9% | $41.15 | $39.76 | — | US EQTY PWR BUF | 45782C748 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,135 | $1.588M | 0.9% | $112.35 | $87.92 | — | WTR ETF | 33733B100 |
| QXO | QXO INC | 83,074 | $1.583M | 0.9% | $19.06 * | $13.60 | +52.2% | COM NEW | 82846H405 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 37,910 | $1.58M | 0.8% | $41.67 | $35.88 | — | FT VEST US EQT | 33740F516 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 38,200 | $1.571M | 0.8% | $41.12 * | $37.89 | +5.2% | COM SUB VTG A | 11276H106 |
| IVV | ISHARES TR | 2,293 | $1.535M | 0.8% | $669.35 | $529.67 | — | CORE S&P500 ETF | 464287200 |
| IYH | ISHARES TR | 24,589 | $1.444M | 0.8% | $58.72 | $61.34 | — | US HLTHCARE ETF | 464287762 |
| VZ | VERIZON COMMUNICATIONS INC | 32,318 | $1.42M | 0.8% | $43.95 * | $38.68 | +9.9% | COM | 92343V104 |
| EJAN | INNOVATOR ETFS TRUST | 42,578 | $1.414M | 0.8% | $33.21 | $29.14 | — | EMRGNG MKT JAN | 45782C516 |
| KJUL | INNOVATOR ETFS TRUST | 45,490 | $1.408M | 0.8% | $30.96 | $27.01 | — | US SML CP PWR B | 45782C284 |
| VICI | VICI PPTYS INC | 43,083 | $1.405M | 0.8% | $32.61 | $25.21 | +27.2% | COM | 925652109 |
| KJUN | INNOVATOR ETFS TRUST | 51,122 | $1.395M | 0.7% | $27.29 | $25.29 | — | INNOVATOR US SMA | 45783Y277 |
| NAPR | INNOVATOR ETFS TRUST | 26,049 | $1.371M | 0.7% | $52.65 | $51.01 | — | GRWT100 PWR BF | 45782C334 |
| IMAY | INNOVATOR ETFS TRUST | 45,709 | $1.327M | 0.7% | $29.04 | $26.75 | — | INTL DEVELOPED P | 45783Y293 |
| COPP | SPROTT FDS TR | 43,595 | $1.233M | 0.7% | $28.29 | $24.24 | — | COPPER MINER ETF | 85208P881 |
| DDTL | INNOVATOR ETFS TRUST | 60,156 | $1.231M | 0.7% | $20.47 | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| ITOT | ISHARES TR | 8,245 | $1.201M | 0.6% | $145.64 | $116.55 | — | CORE S&P TTL STK | 464287150 |
| NDEC | INNOVATOR ETFS TRUST | 44,107 | $1.193M | 0.6% | $27.05 | $24.40 | — | GROWTH 100 PWR B | 45784N841 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 49,263 | $1.157M | 0.6% | $23.49 | $24.59 | — | NAT GAS ETF | 33733E807 |
| PFEB | INNOVATOR ETFS TRUST | 28,502 | $1.131M | 0.6% | $39.69 | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| MSFT | MICROSOFT CORP | 2,127 | $1.102M | 0.6% | $518.00 | $408.39 | +24.6% | COM | 594918104 |
| KDEC | INNOVATOR ETFS TRUST | 42,349 | $1.079M | 0.6% | $25.47 | $23.98 | — | US SMALL CAP PWR | 45784N833 |
| KSEP | INNOVATOR ETFS TRUST | 38,325 | $1.05M | 0.6% | $27.40 | $26.38 | — | US SMALL CAP POW | 45784N304 |
| BMAR | INNOVATOR ETFS TRUST | 20,083 | $1.036M | 0.6% | $51.59 | $45.54 | — | US EQTY BUFR MAR | 45782C391 |
| IMAR | INNOVATOR ETFS TRUST | 34,654 | $1.004M | 0.5% | $28.98 | $26.45 | — | INNOVATOR INTL D | 45783Y343 |
| WBD | WARNER BROS DISCOVERY INC | 49,931 | $975K | 0.5% | $19.53 * | $15.77 | -13.6% | COM SER A | 934423104 |
| PNOV | INNOVATOR ETFS TRUST | 22,283 | $915K | 0.5% | $41.06 | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| AAPL | APPLE INC | 3,343 | $851K | 0.5% | $254.61 * | $196.96 | +14.5% | COM | 037833100 |
| KAPR | INNOVATOR ETFS TRUST | 24,875 | $851K | 0.5% | $34.20 | $30.00 | — | US SML CP PWR ET | 45782C342 |
| SPYM | SPDR SERIES TRUST | 10,122 | $793K | 0.4% | $78.34 | $32.66 | — | PORTFOLIO S&P500 | 78464A854 |
| KOCT | INNOVATOR ETFS TRUST | 23,076 | $762K | 0.4% | $33.02 | $30.57 | — | US SML CP PWR B | 45782C599 |
| BJUN | INNOVATOR ETFS TRUST | 16,218 | $742K | 0.4% | $45.74 | $43.76 | — | US EQTY BUFR JUN | 45782C755 |
| IDEC | INNOVATOR ETFS TRUST | 22,567 | $701K | 0.4% | $31.07 | $26.52 | — | INTERNATIONAL DE | 45783Y426 |
| NVDA | NVIDIA CORPORATION | 3,340 | $623K | 0.3% | $186.59 * | $108.73 | +60.3% | COM | 67066G104 |
| NSEP | INNOVATOR ETFS TRUST | 21,641 | $620K | 0.3% | $28.67 | $26.86 | — | GROWTH 100 POWER | 45784N205 |
| POCT | INNOVATOR ETFS TRUST | 13,041 | $562K | 0.3% | $43.10 | $37.52 | — | US EQTY PWR BUF | 45782C797 |
| PJUL | INNOVATOR ETFS TRUST | 11,341 | $517K | 0.3% | $45.60 | $43.85 | — | US EQTY PWR BUF | 45782C813 |
| IDEV | ISHARES TR | 6,409 | $514K | 0.3% | $80.18 | $67.33 | — | CORE MSCI INTL | 46435G326 |
| IFEB | INNOVATOR ETFS TRUST | 16,705 | $491K | 0.3% | $29.38 | $26.25 | — | INTL DEVELOPED P | 45783Y350 |
| NJUN | INNOVATOR ETFS TRUST | 14,802 | $456K | 0.2% | $30.80 | $29.60 | — | INNOVATOR GW 100 | 45783Y269 |
| LMT | LOCKHEED MARTIN CORP | 905 | $452K | 0.2% | $499.21 * | $448.15 | 0.0% | COM | 539830109 |
| EOCT | INNOVATOR ETFS TRUST | 13,627 | $424K | 0.2% | $31.09 | $25.29 | — | EMERGING MKT PWR | 45782C623 |
| KJAN | INNOVATOR ETFS TRUST | 9,782 | $395K | 0.2% | $40.36 | $35.74 | — | US SML CP PWR B | 45782C474 |
| BJUL | INNOVATOR ETFS TRUST | 7,670 | $381K | 0.2% | $49.66 | $47.13 | — | US EQTY BUFR JUL | 45782C789 |
| BAUG | INNOVATOR ETFS TRUST | 7,658 | $375K | 0.2% | $48.99 | $48.99 | — | US EQUT BUFR AUG | 45782C698 |
| HROW | HARROW INC | 7,366 | $355K | 0.2% | $48.18 * | $26.87 | +40.2% | COM | 415858109 |
| KMAR | INNOVATOR ETFS TRUST | 12,758 | $355K | 0.2% | $27.80 | $24.75 | — | US SMALL CAP PWR | 45784N759 |
| NOCT | INNOVATOR ETFS TRUST | 5,869 | $333K | 0.2% | $56.81 | $51.34 | — | GRWT100 PWR BUF | 45782C615 |
| XIFR | XPLR INFRASTRUCTURE LP | 32,592 | $331K | 0.2% | $10.17 * | $47.01 | -79.4% | COM UNIT PART IN | 65341B106 |
| IEMG | ISHARES INC | 4,637 | $306K | 0.2% | $65.92 | $52.78 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 1,537 | $301K | 0.2% | $195.85 | $135.09 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 465 | $279K | 0.2% | $600.67 | $478.87 | — | UNIT SER 1 | 46090E103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 12,993 | $275K | 0.1% | $21.13 | $17.62 | — | COM SHS BEN INT | 00326W106 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,305 | $258K | 0.1% | $9.11 | $8.11 | — | COM | 09251A104 |
| NEE | NEXTERA ENERGY INC | 3,374 | $255K | 0.1% | $75.49 * | $55.40 | +30.3% | COM | 65339F101 |
| — | DUFF & PHELPS UTLITY AND INF | 18,685 | $241K | 0.1% | $12.91 | $12.06 | — | COM | 26433C105 |
| KMAY | INNOVATOR ETFS TRUST | 8,595 | $237K | 0.1% | $27.58 | $26.25 | — | US SMALL CAP POW | 45784N668 |
| IJAN | INNOVATOR ETFS TRUST | 6,552 | $231K | 0.1% | $35.19 | $29.02 | — | INTRNL DEV JAN | 45782C524 |
| NFLX | NETFLIX INC | 185 | $222K | 0.1% | $1198.92 * | $113.07 | +7.9% | COM | 64110L106 |
| LOW | LOWES COS INC | 871 | $219K | 0.1% | $251.31 * | $244.20 | 0.0% | COM | 548661107 |
| BAPR | INNOVATOR ETFS TRUST | 4,653 | $218K | 0.1% | $46.91 | $45.19 | — | US EQT BUFR APR | 45782C888 |
| BAC | BANK AMERICA CORP | 4,154 | $214K | 0.1% | $51.59 * | $48.34 | 0.0% | COM | 060505104 |
| NFEB | INNOVATOR ETFS TRUST | 7,717 | $210K | 0.1% | $27.20 | $25.95 | — | INNOVATOR GW 100 | 45784N791 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,442 | $207K | 0.1% | $46.61 | $46.07 | — | COM | 36467J108 |