Q2 2021 Holdings
Filed 2021-07-20 | 95 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allianzim US Lrge Cap Buffer OCT(OCTW) | US LRG CP BUF20 | 00888H505 | $3.0M | 113,428 | 36.6% |
| Allianzim US Large Cap Buff10 ETF(JULT) | US LRG CAP BUF10 | 00888H307 | $1.8M | 65,360 | 21.9% |
| Allianzim US Large Cap Buffer20 ETF(JULW) | US LRG CP BUF20 | 00888H406 | $1.8M | 68,555 | 21.9% |
| Corning Inc(GLW) | COM | 219350105 | $979.0K | 23,948 | 11.8% |
| Connectone Bancorp Inc(CNOB) | Com | 20786W107 | $498.0K | 19,025 | 6.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.6K | 5,197 | 0.1% |
| Schwab Strateagic TR(SCHP) | US TIPS ETF | 808524870 | $7.0K | 111,736 | 0.1% |
| iShares Gold Trust(IAU) | Ishares New | 464285204 | $6.7K | 199,594 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.2K | 47,904 | 0.1% |
| Ishares TR(IUSB) | Core Total USD | 46434V613 | $5.1K | 95,262 | 0.1% |
| Alphabet Inc(GOOGL) | Cap Stk CL A | 02079K305 | $4.6K | 1,887 | 0.1% |
| Ishares TR(PFF) | PFD and INCM SEC | 464288687 | $4.3K | 109,651 | 0.1% |
| Select Sector Spdr TR(XLK) | Technology | 81369Y803 | $4.2K | 28,363 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | Com Bene Inter | 092524107 | $4.1K | 622,149 | 0.0% |
| Innovator Etfs TR(PJAN) | S&P 500 Power | 45782C508 | $3.9K | 119,362 | 0.0% |
| Neuberger Berman NXT Gnrtn Cnnct CF(NBXG) | Common Stock | 64133Q108 | $3.7K | 182,886 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.6K | 71,281 | 0.0% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $3.2K | 104,679 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.8K | 70,740 | 0.0% |
| Ishares TR(IAGG) | Core Intl Aggr | 46435G672 | $2.7K | 48,155 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $2.6K | 119,271 | 0.0% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $2.6K | 85,117 | 0.0% |
| Innovator US Eqty Acclrtd 9 Buff ETF(XBAP) | US Equity Accele | 45783Y301 | $2.6K | 97,408 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.5K | 33,432 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT Buffer | 33740F763 | $2.5K | 68,393 | 0.0% |
| A T & T Inc.(T) | COM | 00206R102 | $2.5K | 85,526 | 0.0% |
| Innovator S&P 500 Pwr Buffer MAY(PMAY) | S&P 500 PR Buf | 45782C318 | $2.4K | 80,214 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 679 | 0.0% |
| BK of America Corp(BAC) | Com | 060505104 | $2.3K | 56,372 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 33,311 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 13,884 | 0.0% |
| Starwood Ppty TR Inc(STWD) | Com | 85571B105 | $2.0K | 77,555 | 0.0% |
| Ishares TR(IXP) | GBL Comm SVC ETF | 464287275 | $2.0K | 22,589 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 11,035 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.9K | 138,347 | 0.0% |
| FT Cboe Vest Gold Strt(IGLD) | CBOE VEST GOLD | 33733E856 | $1.8K | 92,102 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $1.7K | 4,526 | 0.0% |
| Innovator Msci Emer MKT PWR BUF ETF(EAPR) | MSCI EMRNG MKTS | 45782C359 | $1.7K | 65,735 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 28,983 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-Finl | 81369Y605 | $1.6K | 44,073 | 0.0% |
| Innovator Etfs TR(EJUL) | MSCI EMGR MKT | 45782C714 | $1.6K | 59,125 | 0.0% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $1.6K | 64,880 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,745 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $1.5K | 4,037 | 0.0% |
| Innovator Etfs TR(EJAN) | MSCI EMGR MKT | 45782C516 | $1.5K | 47,506 | 0.0% |
| Innovator Etfs TR | Double Stacker 9 | 45782C219 | $1.5K | 51,229 | 0.0% |
| Listed FD TR | AAF FRST PRIORTY | 53656F698 | $1.4K | 47,237 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.4K | 30,677 | 0.0% |
| Aberdeen STD Global Infrastr(ASGI) | COM Shs Ben Int | 00326W106 | $1.4K | 64,245 | 0.0% |
| Angel OAK Dynamic Finl Strat | Com Ben Int | 03462A102 | $1.4K | 67,879 | 0.0% |