Q3 2021 Holdings
Filed 2021-10-13 | 98 holdings | $8.4M | 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 | $3.1M | 116,787 | 37.6% |
| Allianzim US Large Cap Buff10 ETF(JULT) | US LRG CAP BUF10 | 00888H307 | $1.8M | 64,610 | 21.5% |
| Allianzim US Large Cap Buffer20 ETF(JULW) | US LRG CP BUF20 | 00888H406 | $1.8M | 67,769 | 21.5% |
| Corning Inc(GLW) | COM | 219350105 | $892.0K | 24,446 | 10.7% |
| Connectone Bancorp Inc(CNOB) | Com | 20786W107 | $571.0K | 19,025 | 6.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.6K | 5,597 | 0.1% |
| Schwab Strateagic TR(SCHP) | US TIPS ETF | 808524870 | $6.9K | 110,777 | 0.1% |
| iShares Gold Trust(IAU) | Ishares New | 464285204 | $6.6K | 198,984 | 0.1% |
| Alphabet Inc(GOOGL) | Cap Stk CL A | 02079K305 | $5.1K | 1,889 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.8K | 44,445 | 0.1% |
| Ishares TR(IUSB) | Core Total USD | 46434V613 | $4.6K | 85,482 | 0.1% |
| Ishares TR(PFF) | PFD and INCM SEC | 464288687 | $4.1K | 106,608 | 0.0% |
| Select Sector Spdr TR(XLK) | Technology | 81369Y803 | $3.8K | 25,687 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | Com Bene Inter | 092524107 | $3.8K | 610,052 | 0.0% |
| Innovator Etfs TR(PJAN) | S&P 500 Power | 45782C508 | $3.7K | 113,785 | 0.0% |
| Neuberger Berman NXT Gnrtn Cnnct CF(NBXG) | Common Stock | 64133Q108 | $3.6K | 186,895 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.5K | 69,991 | 0.0% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $3.2K | 102,300 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.1K | 72,074 | 0.0% |
| Ishares TR(IAGG) | Core Intl Aggr | 46435G672 | $2.9K | 52,378 | 0.0% |
| A T & T Inc.(T) | COM | 00206R102 | $2.6K | 98,084 | 0.0% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $2.5K | 82,729 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.5K | 86,219 | 0.0% |
| Innovator US Eqty Acclrtd 9 Buff ETF(XBAP) | US Equity Accele | 45783Y301 | $2.5K | 94,801 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT Buffer | 33740F763 | $2.4K | 66,728 | 0.0% |
| BK of America Corp(BAC) | Com | 060505104 | $2.4K | 57,271 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.4K | 31,589 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $2.4K | 116,317 | 0.0% |
| Innovator S&P 500 Pwr Buffer (MAY)(PMAY) | S&P 500 PR Buf | 45782C318 | $2.3K | 78,809 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 14,033 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 659 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 33,609 | 0.0% |
| Starwood Ppty TR Inc(STWD) | Com | 85571B105 | $1.9K | 77,085 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 10,940 | 0.0% |
| FT Cboe Vest Gold Strt(IGLD) | CBOE VEST GOLD | 33733E856 | $1.8K | 91,013 | 0.0% |
| Ishares TR(IXP) | GBL Comm SVC ETF | 464287275 | $1.8K | 20,852 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $1.7K | 4,548 | 0.0% |
| Innovator Msci Emer MKT PWR BUF ETF(EAPR) | MSCI EMRNG MKTS | 45782C359 | $1.6K | 63,913 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 28,712 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-Finl | 81369Y605 | $1.5K | 41,217 | 0.0% |
| Innovator Etfs TR(EJUL) | MSCI EMGR MKT | 45782C714 | $1.5K | 59,974 | 0.0% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $1.5K | 63,467 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,915 | 0.0% |
| Innovator Etfs TR | Double Stacker 9 | 45782C219 | $1.5K | 49,984 | 0.0% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $1.4K | 52,547 | 0.0% |
| Vanguard Index FDS(VNQ) | Real Estate ETF | 922908553 | $1.4K | 13,863 | 0.0% |
| Listed FD TR | AAF FRST PRIORTY | 53656F698 | $1.4K | 45,991 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $1.4K | 3,718 | 0.0% |
| Innovator Etfs TR(EJAN) | MSCI EMGR MKT | 45782C516 | $1.4K | 46,520 | 0.0% |
| Ishares TR(IVV) | Core S&P500 ETF | 464287200 | $1.4K | 3,194 | 0.0% |